|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.56
|
2.51%
|
800,000
|
0
|
0%
|
800,000
|
-1.23%
|
810,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.91
|
2.03%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
Tata Infrastructure Fund Growth
|
5.34
|
1.39%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
8.97
|
0.51%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.01
|
2.63%
|
4,768,963
|
0
|
0%
|
4,768,963
|
55.62%
|
3,064,456
|
13.13%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
7.20
|
0.99%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
34.55
|
0.81%
|
2,890,000
|
0
|
0%
|
2,890,000
|
4.55%
|
2,764,200
|
30.59%
|
|
L&T Large and Midcap Fund Growth
|
4.15
|
0.38%
|
346,785
|
0
|
0%
|
346,785
|
-60.24%
|
872,100
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
114.76
|
2.34%
|
9,599,486
|
0
|
0%
|
9,599,486
|
0%
|
9,599,486
|
-0.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
679
|
69
|
11.31%
|
610
|
28.15%
|
476
|
8.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
8,869
|
451
|
5.36%
|
8,418
|
-4.22%
|
8,789
|
2.17%
|
|
HSBC Value Growth
|
20.33
|
0.36%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-127,342
|
-100%
|
127,342
|
-68.97%
|
410,342
|
5.12%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
1.79
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
HSBC Infrastructure Fund Growth
|
10.57
|
0.97%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.35
|
1.01%
|
29,000
|
-7,000
|
-19.44%
|
36,000
|
19.36%
|
30,162
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.16
|
2.80%
|
96,900
|
0
|
0%
|
-
|
-%
|
96,900
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.60
|
0.25%
|
2,141,163
|
971,235
|
83.02%
|
1,169,928
|
-0.40%
|
1,174,614
|
-23.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,317
|
0
|
0%
|
1,317
|
34.25%
|
981
|
2.51%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.64
|
1.12%
|
554,994
|
0
|
0%
|
-
|
-%
|
554,994
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
3.43
|
1.50%
|
286,873
|
0
|
0%
|
-
|
-%
|
286,873
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.78
|
1.48%
|
316,344
|
0
|
0%
|
-
|
-%
|
316,344
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.49
|
1.48%
|
1,211,827
|
0
|
0%
|
1,211,827
|
77.33%
|
683,369
|
3.37%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.29
|
1.36%
|
860,838
|
206,216
|
31.50%
|
654,622
|
-26.02%
|
884,812
|
-8.02%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.96
|
0.12%
|
2,589,430
|
186,735
|
7.77%
|
2,402,695
|
22.11%
|
1,967,678
|
-7.70%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.34%
|
7,438
|
0
|
0%
|
7,438
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
7.92
|
0.16%
|
662,100
|
0
|
0%
|
662,100
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.51
|
0.66%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|