|
LIC MF Flexi Cap Fund Growth
|
5.72
|
1.34%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.28
|
1.08%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
926,822
|
0%
|
|
L&T Flexicap Fund Growth
|
53.14
|
1.76%
|
5,075,600
|
1,527,406
|
43.05%
|
3,548,194
|
80.75%
|
1,963,047
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.40%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.40%
|
55,673
|
0
|
0%
|
55,673
|
0%
|
55,673
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
55.49
|
0.51%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.67
|
1.73%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.36
|
2.96%
|
225,463
|
0
|
0%
|
225,463
|
0%
|
225,463
|
26.33%
|
|
Nippon India Small Cap Fund - Growth
|
62.61
|
0.36%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
35,870
|
-276
|
-0.76%
|
36,146
|
0.16%
|
36,088
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
2,629
|
105
|
4.16%
|
2,524
|
3.78%
|
2,432
|
4.74%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.39
|
2.20%
|
228,623
|
0
|
0%
|
228,623
|
0%
|
228,623
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
29.52
|
6.93%
|
2,819,809
|
0
|
0%
|
2,819,809
|
0%
|
2,819,809
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.17%
|
37,624
|
2,753
|
7.89%
|
34,871
|
-8.69%
|
38,188
|
-1.35%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,635
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492,892
|
0%
|
|
HDFC Equity Savings Fund Growth
|
7.17
|
0.28%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
55.43
|
3.53%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
155.31
|
0.36%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.63
|
0.91%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.69
|
0.18%
|
638,906
|
-1,255,000
|
-66.27%
|
1,893,906
|
0%
|
1,893,906
|
0%
|
|
HDFC Value Fund Growth
|
38.99
|
0.72%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
13.22
|
1.88%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
66.10
|
0.91%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-1,261,605
|
-100%
|
1,261,605
|
0%
|
1,261,605
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.94
|
0.68%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.96
|
2.31%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
1.09%
|
208,070
|
0
|
0%
|
208,070
|
0%
|
208,070
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
759
|
0
|
0%
|
759
|
-3.80%
|
789
|
0.13%
|
|
HSBC Small Cap Equity Fund Growth
|
5.24
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.46
|
3.15%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.71
|
0.68%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.57
|
0.45%
|
54,714
|
54,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
11.03
|
0.52%
|
1,053,500
|
1,053,500
|
100%
|
-
|
-%
|
-
|
-%
|