|
Nippon India Multi Cap Fund - Growth
|
46.06
|
0.22%
|
3,544,766
|
-1,700,000
|
-32.41%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.31
|
3.31%
|
331,823
|
0
|
0%
|
331,823
|
-15.59%
|
393,127
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
42.45
|
0.11%
|
3,266,972
|
0
|
0%
|
3,266,972
|
-29.29%
|
4,620,000
|
-6.96%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.71
|
1.72%
|
901,230
|
0
|
0%
|
901,230
|
0%
|
901,230
|
0%
|
|
HDFC Value Fund Growth
|
48.39
|
0.86%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.90
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
HDFC Infrastructure Fund Growth
|
17.33
|
1.81%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
68.79
|
5.97%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.04
|
1.88%
|
1,157,462
|
-202,157
|
-14.87%
|
1,359,619
|
0%
|
1,359,619
|
28.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.66
|
0.36%
|
128,063
|
20,864
|
19.46%
|
107,199
|
11.81%
|
95,873
|
65.10%
|
|
HDFC Equity Savings Fund Growth
|
7.46
|
0.24%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.36
|
1.76%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
1.72%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
192.77
|
0.30%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.19
|
0.54%
|
1,399,771
|
0
|
0%
|
1,399,771
|
0%
|
1,399,771
|
55.57%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.49
|
0.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
127.03
|
2.00%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
5.92%
|
|
HSBC Flexi Cap Fund - Growth
|
58.93
|
1.68%
|
4,535,000
|
2,223,520
|
96.19%
|
2,311,480
|
0%
|
2,311,480
|
0%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-9,440
|
-100%
|
9,440
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
15.37
|
0.94%
|
1,182,793
|
375,461
|
46.51%
|
807,332
|
100%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.49
|
1.71%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
10.10
|
0.26%
|
777,526
|
777,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
32.12
|
1.02%
|
2,471,861
|
2,471,861
|
100%
|
-
|
-%
|
-
|
-%
|