|
LIC MF Infrastructure Fund Growth
|
2.89
|
1.28%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.12%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
1.91%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
-11.28%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50%
|
|
SBI Infrastructure Fund Regular Growth
|
46.98
|
1.93%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
58.32
|
0.87%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
19.16
|
0.92%
|
1,223,785
|
40,992
|
3.47%
|
1,182,793
|
0%
|
1,182,793
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.88
|
1.26%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
57.94
|
4.28%
|
3,700,000
|
-200,000
|
-5.13%
|
3,900,000
|
-15.22%
|
4,600,000
|
-13.11%
|
|
UTI Small Cap Fund Regular Growth
|
45.29
|
1.28%
|
2,891,861
|
300,000
|
11.57%
|
2,591,861
|
0%
|
2,591,861
|
4.85%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.03
|
0.37%
|
193,165
|
10,157
|
5.55%
|
183,008
|
8.77%
|
168,259
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
866
|
19
|
2.24%
|
805
|
5.78%
|
696
|
1.16%
|
|
HDFC Equity Savings Fund Growth
|
7.83
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-12.85%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.49
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.49
|
1.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
153.08
|
1.53%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
12.18
|
0.23%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
232.30
|
0.29%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,535,000
|
-100%
|
4,535,000
|
0%
|
4,535,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.62
|
0.06%
|
167,578
|
0
|
0%
|
167,578
|
0%
|
-
|
-%
|