Bank of India Manufacturing & Infra Growth
|
0.60
|
1.43%
|
30,162
|
0
|
0%
|
20,108
|
0%
|
20,108
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.36%
|
7,200
|
0
|
0%
|
4,800
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.23
|
0.37%
|
2,014,729
|
-41,886
|
-2.04%
|
1,371,077
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
6.12
|
2.19%
|
306,544
|
0
|
0%
|
204,363
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.09
|
0.16%
|
2,157,823
|
0
|
0%
|
1,438,549
|
0%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.89
|
3.69%
|
94,800
|
0
|
0%
|
63,200
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
8.93
|
1.81%
|
447,000
|
0
|
0%
|
298,000
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
17.42
|
1.37%
|
872,100
|
0
|
0%
|
581,400
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
33.31
|
3.06%
|
1,668,019
|
-560,126
|
-25.14%
|
1,485,430
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
17.65
|
1.07%
|
883,800
|
0
|
0%
|
589,200
|
0%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.18
|
3.13%
|
810,000
|
-7,500
|
-0.92%
|
545,000
|
-0.71%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
5.57
|
2.45%
|
278,773
|
0
|
0%
|
185,849
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.28
|
2.02%
|
514,594
|
0
|
0%
|
343,063
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.02
|
1.78%
|
601,854
|
0
|
0%
|
401,236
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
5.74
|
0.14%
|
287,553
|
59,496
|
26.09%
|
152,038
|
0%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.24
|
2.84%
|
1,414,323
|
0
|
0%
|
942,882
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
191.75
|
2.91%
|
9,601,987
|
0
|
0%
|
6,401,325
|
0%
|
-
|
-%
|
HSBC Value Growth
|
33.97
|
0.44%
|
1,700,811
|
0
|
0%
|
1,133,874
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
13.84
|
0.25%
|
693,264
|
248,060
|
55.72%
|
296,803
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
9.54
|
2.31%
|
477,799
|
0
|
0%
|
318,533
|
0%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
21.46
|
2.42%
|
1,074,526
|
925,855
|
622.75%
|
99,114
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,983
|
0%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,804
|
0%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.98
|
0.83%
|
750,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|