|
Nippon India Small Cap Fund - Growth
|
196.70
|
0.75%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-180,364
|
-100%
|
180,364
|
-54.00%
|
392,079
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-424,728
|
-100%
|
424,728
|
-47.24%
|
805,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.80
|
0.32%
|
275,285
|
0
|
0%
|
275,285
|
0%
|
275,285
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,413
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
62.90
|
1.64%
|
3,605,705
|
0
|
0%
|
3,605,705
|
0%
|
3,605,705
|
0.26%
|
|
UTI Small Cap Fund Regular Growth
|
22.75
|
0.92%
|
1,304,123
|
0
|
0%
|
1,304,123
|
6.40%
|
1,225,680
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.93
|
0.88%
|
1,200,000
|
-530,487
|
-30.66%
|
1,730,487
|
-0.45%
|
1,738,289
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
22.51
|
1.76%
|
1,290,400
|
198,800
|
18.21%
|
1,091,600
|
160.15%
|
419,600
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
25.39
|
0.79%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Equity Savings Growth
|
1.74
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
8.72
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.32
|
1.37%
|
362,000
|
0
|
0%
|
362,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.70
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
4.28
|
0.84%
|
245,393
|
245,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
1.92
|
2.01%
|
110,147
|
110,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.30
|
0.53%
|
590,191
|
590,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
1.10
|
0.54%
|
63,297
|
63,297
|
100%
|
-
|
-%
|
-
|
-%
|