Nippon India Small Cap Fund - Growth
|
233.40
|
0.81%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
HSBC Equity Savings Growth
|
2.07
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
10.35
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
26.71
|
1.98%
|
1,290,400
|
0
|
0%
|
1,290,400
|
18.21%
|
1,091,600
|
160.15%
|
ICICI Prudential Infrastructure Fund Growth
|
20.23
|
0.81%
|
977,164
|
-222,836
|
-18.57%
|
1,200,000
|
-30.66%
|
1,730,487
|
-0.45%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,364
|
-54.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
79.32
|
1.78%
|
3,831,705
|
226,000
|
6.27%
|
3,605,705
|
0%
|
3,605,705
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.50
|
2.14%
|
507,400
|
145,400
|
40.17%
|
362,000
|
0%
|
362,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,728
|
-47.24%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.70
|
0.37%
|
275,285
|
0
|
0%
|
275,285
|
0%
|
275,285
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.00
|
1.01%
|
1,304,123
|
0
|
0%
|
1,304,123
|
0%
|
1,304,123
|
6.40%
|
HSBC Flexi Cap Fund - Growth
|
30.12
|
0.92%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
6.61
|
1.23%
|
319,345
|
73,952
|
30.14%
|
245,393
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.80
|
2.83%
|
135,481
|
25,334
|
23.00%
|
110,147
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.37
|
0.56%
|
549,351
|
-40,840
|
-6.92%
|
590,191
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.74
|
0.80%
|
84,297
|
21,000
|
33.18%
|
63,297
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.29%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.28%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
27.23
|
0.57%
|
1,315,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|