|
HDFC Balanced Advantage Fund Growth
|
121.86
|
0.28%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.60
|
0.67%
|
316,745
|
0
|
0%
|
316,745
|
0%
|
316,745
|
-42.02%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.40
|
1.04%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
HDFC Value Fund Growth
|
30.59
|
0.61%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.63
|
0.22%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
43.09
|
0.37%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.32
|
0.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
10.95
|
2.00%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.76
|
3.35%
|
336,195
|
3,470
|
1.04%
|
332,725
|
0%
|
332,725
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
37.96
|
0.20%
|
4,620,684
|
-294,332
|
-5.99%
|
4,915,016
|
-9.23%
|
5,415,016
|
0%
|
|
L&T Flexicap Fund Growth
|
46.82
|
1.75%
|
5,698,800
|
0
|
0%
|
5,698,800
|
0%
|
5,698,800
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.02
|
0.67%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.54
|
0.68%
|
1,404,590
|
0
|
0%
|
1,404,590
|
0%
|
1,404,590
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
43.49
|
3.65%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.23
|
0.33%
|
150,300
|
0
|
0%
|
150,300
|
0%
|
150,300
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
1.89
|
0.50%
|
229,873
|
229,873
|
100%
|
0
|
-100%
|
101,650
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-1,262,673
|
-100%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
33.38
|
0.52%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.59
|
1.49%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.13
|
0.19%
|
258,757
|
0
|
0%
|
258,757
|
-71.87%
|
919,902
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.58
|
0.13%
|
801,350
|
0
|
0%
|
801,350
|
0%
|
801,350
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.24%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
-4.02%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.23%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
-4.04%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.39
|
0.30%
|
47,153
|
0
|
0%
|
47,153
|
0%
|
47,153
|
-13.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,278
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.72
|
2.49%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|