|
HSBC Small Cap Fund Fund Regular Growth
|
64.01
|
1.14%
|
2,764,200
|
647,501
|
30.59%
|
2,116,699
|
64.00%
|
1,290,644
|
19.19%
|
|
L&T Large and Midcap Fund Growth
|
20.19
|
1.59%
|
872,100
|
0
|
0%
|
872,100
|
0%
|
872,100
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
27.20
|
0.24%
|
1,174,614
|
-359,483
|
-23.43%
|
1,534,097
|
-0.08%
|
1,535,347
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
222.28
|
3.35%
|
9,599,486
|
-2,501
|
-0.03%
|
9,601,987
|
0%
|
9,601,987
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.76
|
3.70%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.35
|
2.21%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.37
|
0.84%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.46
|
1.40%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.75
|
2.91%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
476
|
38
|
8.68%
|
438
|
20.66%
|
363
|
1.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.61%
|
8,789
|
187
|
2.17%
|
8,602
|
66.58%
|
5,164
|
13.59%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
39.38
|
0.56%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
70.96
|
2.83%
|
3,064,456
|
355,650
|
13.13%
|
2,708,806
|
22.43%
|
2,212,600
|
39.68%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.50
|
2.36%
|
410,342
|
20,000
|
5.12%
|
390,342
|
25.17%
|
311,842
|
10.88%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.56
|
0.16%
|
1,967,678
|
-164,181
|
-7.70%
|
2,131,859
|
0%
|
2,131,859
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.94
|
1.66%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.82
|
1.37%
|
683,369
|
22,277
|
3.37%
|
661,092
|
0.32%
|
658,969
|
1.32%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.47%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.49
|
1.79%
|
884,812
|
-77,201
|
-8.02%
|
962,013
|
-11.95%
|
1,092,613
|
-21.96%
|
|
LIC MF Infrastructure Fund Growth
|
2.24
|
4.39%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.78%
|
30,162
|
0
|
0%
|
30,162
|
0%
|
30,162
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.85
|
1.96%
|
554,994
|
0
|
0%
|
554,994
|
0%
|
554,994
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.64
|
2.44%
|
286,873
|
0
|
0%
|
286,873
|
0%
|
286,873
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.32
|
2.46%
|
316,344
|
0
|
0%
|
316,344
|
0%
|
316,344
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
981
|
24
|
2.51%
|
957
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
3.47
|
0.96%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|