|
LIC MF Flexi Cap Fund Growth
|
2.72
|
0.68%
|
316,745
|
-229,558
|
-42.02%
|
546,303
|
0%
|
546,303
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.60
|
1.04%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.85
|
3.43%
|
332,725
|
0
|
0%
|
332,725
|
0%
|
332,725
|
47.57%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.05
|
0.72%
|
1,404,590
|
0
|
0%
|
1,404,590
|
0%
|
1,404,590
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0.87
|
0.22%
|
101,650
|
0
|
0%
|
101,650
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-42,924
|
-100%
|
42,924
|
7.63%
|
39,882
|
1.54%
|
|
Nippon India Multi Cap Fund - Growth
|
45.00
|
0.37%
|
5,244,766
|
0
|
0%
|
5,244,766
|
62.52%
|
3,227,242
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
46.46
|
0.24%
|
5,415,016
|
0
|
0%
|
5,415,016
|
0%
|
5,415,016
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
127.28
|
0.30%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund Growth
|
31.95
|
0.60%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.88
|
0.23%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.92
|
1.49%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
11.44
|
2.01%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-208,070
|
-100%
|
208,070
|
0%
|
208,070
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
45.42
|
3.61%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.89
|
0.68%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,149
|
-100%
|
41,149
|
3.36%
|
39,811
|
2.07%
|
|
Franklin India Opportunities Fund Growth
|
10.83
|
1.70%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.87
|
0.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
34.86
|
0.50%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
-5.80%
|
|
L&T Flexicap Fund Growth
|
48.90
|
1.72%
|
5,698,800
|
0
|
0%
|
5,698,800
|
0%
|
5,698,800
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.60
|
0.67%
|
1,585,438
|
0
|
0%
|
1,585,438
|
4.98%
|
1,510,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-3,159
|
-100%
|
3,159
|
5.62%
|
2,991
|
6.10%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.88
|
0.16%
|
801,350
|
0
|
0%
|
801,350
|
0%
|
801,350
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,621
|
-100%
|
6,621
|
16.12%
|
5,702
|
10.42%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.90
|
1.17%
|
104,608
|
-4,385
|
-4.02%
|
108,993
|
0%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.17%
|
50,158
|
-2,114
|
-4.04%
|
52,272
|
0%
|
52,272
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.40
|
0.30%
|
47,153
|
-7,561
|
-13.82%
|
54,714
|
0%
|
54,714
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.84
|
2.56%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.29
|
0.35%
|
150,300
|
150,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.23%
|
33,278
|
33,278
|
100%
|
-
|
-%
|
-
|
-%
|