|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-378,297
|
-100%
|
378,297
|
-29.40%
|
535,840
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
41.62
|
0.29%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.67
|
2.81%
|
336,195
|
0
|
0%
|
336,195
|
0%
|
336,195
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
36.67
|
0.15%
|
4,620,684
|
0
|
0%
|
4,620,684
|
0%
|
4,620,684
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.08
|
0.56%
|
1,395,914
|
0
|
0%
|
1,395,914
|
0%
|
1,395,914
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
117.71
|
0.23%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund Growth
|
29.55
|
0.51%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.55
|
0.17%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
HDFC Infrastructure Fund Growth
|
10.58
|
1.68%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,463,389
|
-19.20%
|
5,524,270
|
-3.06%
|
|
HSBC Balanced Advantage Fund Growth
|
12.58
|
0.72%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
42.01
|
3.43%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.90
|
0.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
32.24
|
0.43%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.07
|
0.70%
|
513,333
|
0
|
0%
|
513,333
|
0%
|
513,333
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.05
|
0.14%
|
258,757
|
0
|
0%
|
258,757
|
0%
|
258,757
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.83
|
1.21%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.18%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.37
|
0.25%
|
47,153
|
0
|
0%
|
47,153
|
0%
|
47,153
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
-54.65%
|
|
HSBC Infrastructure Fund Growth
|
1.19
|
0.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
31.86
|
0.95%
|
4,015,417
|
4,015,417
|
100%
|
-
|
-%
|
-
|
-%
|