|
ITI Small Cap Fund Regular Growth
|
2.84
|
1.67%
|
576,600
|
0
|
0%
|
576,600
|
0%
|
576,600
|
111.75%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,956
|
-100%
|
88,956
|
12.46%
|
79,100
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.12
|
0.47%
|
431,200
|
0
|
0%
|
431,200
|
-18.83%
|
531,200
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.38
|
0.77%
|
1,703,037
|
-38,856
|
-2.23%
|
1,741,893
|
0%
|
1,741,893
|
0%
|
|
HSBC Midcap Fund Growth
|
10.42
|
0.20%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
68.09
|
0.20%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.56
|
1.70%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Value Fund Growth
|
22.04
|
0.66%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Equity Savings Fund Growth
|
3.37
|
0.11%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
10.50
|
0.39%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund Growth
|
9.66
|
0.47%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.80
|
0.18%
|
2,601,570
|
-640,097
|
-19.75%
|
3,241,667
|
-9.31%
|
3,574,419
|
3.17%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
1.23
|
0.47%
|
250,191
|
0
|
0%
|
250,191
|
0%
|
250,191
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
6.55
|
0.45%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.88
|
0.25%
|
586,132
|
-17,901
|
-2.96%
|
604,033
|
0%
|
604,033
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
31.06
|
0.68%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
898
|
88
|
10.86%
|
810
|
11.26%
|
728
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,106
|
-726
|
-39.63%
|
1,832
|
0%
|
1,832
|
33.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
11,059
|
483
|
4.57%
|
10,576
|
5.36%
|
10,038
|
-4.22%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.41
|
1.19%
|
1,709,836
|
0
|
0%
|
1,709,836
|
39.39%
|
1,226,650
|
-8.04%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.62
|
0.39%
|
2,157,617
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
37.98
|
0.40%
|
7,719,639
|
0
|
0%
|
7,719,639
|
0%
|
7,719,639
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.90
|
1.50%
|
996,643
|
-3,357
|
-0.34%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
29.42
|
0.42%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.62
|
1.00%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
Franklin India Opportunities Fund Growth
|
6.21
|
1.42%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.69
|
0.48%
|
952,609
|
0
|
0%
|
952,609
|
0%
|
952,609
|
13.63%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.77
|
0.64%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
11.49%
|
|
Nippon India Multi Cap Fund - Growth
|
43.64
|
0.63%
|
8,868,899
|
0
|
0%
|
8,868,899
|
26.97%
|
6,985,224
|
37.44%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.52
|
0.60%
|
511,665
|
0
|
0%
|
511,665
|
0%
|
511,665
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
4.07
|
0.52%
|
827,503
|
0
|
0%
|
827,503
|
-19.46%
|
1,027,503
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,610
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.59
|
1.01%
|
525,823
|
0
|
0%
|
525,823
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.64
|
0.72%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
-
|
-%
|