Bank of India Manufacturing & Infra Growth
|
0.53
|
1.24%
|
20,108
|
0
|
0%
|
20,108
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.31%
|
4,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
35.87
|
0.32%
|
1,371,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
5.35
|
1.95%
|
204,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.63
|
0.14%
|
1,438,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.65
|
3.16%
|
63,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.80
|
1.51%
|
298,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
15.21
|
1.18%
|
581,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
38.86
|
3.36%
|
1,485,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
15.41
|
0.91%
|
589,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.26
|
2.60%
|
545,000
|
-3,883
|
-0.71%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.86
|
2.21%
|
185,849
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.97
|
1.83%
|
343,063
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.50
|
1.61%
|
401,236
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
3.98
|
0.10%
|
152,038
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.67
|
2.48%
|
942,882
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
167.46
|
2.49%
|
6,401,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
29.66
|
0.38%
|
1,133,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
7.76
|
0.14%
|
296,803
|
296,803
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
8.33
|
2.17%
|
318,533
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
2.59
|
0.50%
|
99,114
|
99,114
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.14
|
2.21%
|
81,983
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.18%
|
33,804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.08
|
0.72%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|