ICICI Prudential Infrastructure Fund Growth
|
18.60
|
1.64%
|
1,797,420
|
1,458
|
0.08%
|
1,795,962
|
-0.68%
|
1,808,343
|
0%
|
HSBC Infrastructure Fund Growth
|
16.34
|
0.93%
|
1,578,996
|
0
|
0%
|
1,578,996
|
0%
|
1,578,996
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
707
|
215
|
43.70%
|
492
|
49.09%
|
330
|
19.13%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.30
|
1.01%
|
1,091,570
|
55,475
|
5.35%
|
1,036,095
|
0%
|
1,036,095
|
0%
|
HSBC Midcap Fund Growth
|
20.33
|
0.38%
|
1,964,226
|
0
|
0%
|
1,964,226
|
0%
|
1,964,226
|
0%
|
Franklin India Smaller Companies Fund Growth
|
73.95
|
1.06%
|
7,144,476
|
-28,100
|
-0.39%
|
7,172,576
|
0%
|
7,172,576
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.21
|
1.17%
|
6,783,479
|
225,000
|
3.43%
|
6,558,479
|
0%
|
6,558,479
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
41.02
|
0.86%
|
3,963,651
|
0
|
0%
|
3,963,651
|
0%
|
3,963,651
|
0%
|
Nippon India Multi Cap Fund - Growth
|
109.95
|
1.10%
|
10,623,444
|
0
|
0%
|
10,623,444
|
0.24%
|
10,598,444
|
0.46%
|
Nippon India Large Cap Fund - Growth
|
83.04
|
0.66%
|
8,023,432
|
0
|
0%
|
8,023,432
|
1.78%
|
7,883,454
|
1.02%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
40.37
|
1.49%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,126
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
295,852
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,828
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,768
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.91
|
0.86%
|
2,213,716
|
0
|
0%
|
2,213,716
|
100.88%
|
1,102,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.35
|
0.62%
|
34,262
|
34,262
|
100%
|
-
|
-%
|
-
|
-%
|