|
Canara Robeco Small Cap Fund Regular Growth
|
9.35
|
2.36%
|
390,342
|
78,500
|
25.17%
|
311,842
|
10.88%
|
281,243
|
309.22%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.41
|
3.57%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.89
|
2.95%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.72
|
0.83%
|
2,116,699
|
826,055
|
64.00%
|
1,290,644
|
19.19%
|
1,082,802
|
0%
|
|
L&T Large and Midcap Fund Growth
|
20.90
|
1.55%
|
872,100
|
0
|
0%
|
872,100
|
0%
|
872,100
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.71
|
2.07%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.97
|
0.84%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.18
|
1.29%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
HSBC Value Growth
|
40.75
|
0.53%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.42
|
1.70%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.49%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
230.06
|
3.20%
|
9,601,987
|
0
|
0%
|
9,601,987
|
0%
|
9,601,987
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.69%
|
30,162
|
0
|
0%
|
30,162
|
0%
|
30,162
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
438
|
75
|
20.66%
|
363
|
1.40%
|
358
|
5.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.58%
|
8,602
|
3,438
|
66.58%
|
5,164
|
13.59%
|
4,546
|
7.22%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,553
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
64.90
|
3.11%
|
2,708,806
|
496,206
|
22.43%
|
2,212,600
|
39.68%
|
1,584,063
|
9.23%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.05
|
1.96%
|
962,013
|
-130,600
|
-11.95%
|
1,092,613
|
-21.96%
|
1,399,989
|
-7.97%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
36.76
|
0.31%
|
1,534,097
|
-1,250
|
-0.08%
|
1,535,347
|
0%
|
1,535,347
|
-3.54%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.08
|
0.18%
|
2,131,859
|
0
|
0%
|
2,131,859
|
0%
|
2,131,859
|
-1.20%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.84
|
1.54%
|
661,092
|
2,123
|
0.32%
|
658,969
|
1.32%
|
650,352
|
23.34%
|
|
LIC MF Infrastructure Fund Growth
|
2.32
|
4.21%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.30
|
2.08%
|
554,994
|
0
|
0%
|
554,994
|
0%
|
554,994
|
4.13%
|
|
LIC MF ELSS Tax Saver Growth
|
6.87
|
2.52%
|
286,873
|
0
|
0%
|
286,873
|
0%
|
286,873
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.58
|
2.45%
|
316,344
|
0
|
0%
|
316,344
|
0%
|
316,344
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
957
|
957
|
100%
|
-
|
-%
|
-
|
-%
|