|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
84.00
|
0.24%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.09
|
2.02%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Value Fund Growth
|
27.20
|
0.69%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.16
|
0.15%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
1,226
|
132
|
12.07%
|
1,094
|
5.91%
|
1,033
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
19,961
|
-4
|
-0.02%
|
19,965
|
24.12%
|
16,085
|
17.05%
|
|
Franklin India Smaller Companies Fund Growth
|
38.32
|
0.68%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.47
|
0.98%
|
1,231,280
|
0
|
0%
|
1,231,280
|
-18.64%
|
1,513,357
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.93
|
1.68%
|
976,643
|
0
|
0%
|
976,643
|
0%
|
976,643
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
12.95
|
0.42%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund Growth
|
11.92
|
0.51%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Franklin India Opportunities Fund Growth
|
7.66
|
1.46%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.18%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.25
|
0.81%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
46.86
|
0.48%
|
7,719,639
|
0
|
0%
|
7,719,639
|
0%
|
7,719,639
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
36.30
|
0.39%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
53.83
|
0.72%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.25
|
1.07%
|
535,823
|
0
|
0%
|
535,823
|
1.90%
|
525,823
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.08
|
0.43%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.56
|
0.33%
|
586,132
|
0
|
0%
|
586,132
|
0%
|
586,132
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.11
|
0.59%
|
511,665
|
0
|
0%
|
511,665
|
0%
|
511,665
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
692
|
-32
|
-4.42%
|
724
|
0%
|
724
|
-12.03%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.10
|
0.47%
|
2,157,617
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.78
|
0.40%
|
952,609
|
0
|
0%
|
952,609
|
0%
|
952,609
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
5.02
|
0.54%
|
827,503
|
0
|
0%
|
827,503
|
0%
|
827,503
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
1.52
|
0.50%
|
250,191
|
0
|
0%
|
250,191
|
0%
|
250,191
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.76
|
1.08%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.43
|
0.90%
|
71,000
|
0
|
0%
|
71,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.75
|
0.36%
|
123,125
|
57,500
|
87.62%
|
65,625
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.06
|
0.19%
|
9,972
|
9,972
|
100%
|
-
|
-%
|
-
|
-%
|