|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.24
|
2.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.86
|
2.10%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.36
|
2.96%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.59
|
0.85%
|
2,890,000
|
0
|
0%
|
2,890,000
|
0%
|
2,890,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.92
|
1.73%
|
350,000
|
150,000
|
75%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
4.87
|
0.42%
|
346,785
|
0
|
0%
|
346,785
|
0%
|
346,785
|
0%
|
|
Tata Infrastructure Fund Growth
|
6.28
|
1.56%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
10.53
|
0.53%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.41
|
1.09%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
1.10%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
851
|
49
|
6.11%
|
802
|
6.51%
|
753
|
10.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
11,528
|
-61
|
-0.53%
|
11,589
|
24.96%
|
9,274
|
4.57%
|
|
HSBC Value Growth
|
23.89
|
0.38%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.57
|
1.07%
|
538,849
|
0
|
0%
|
538,849
|
8.03%
|
498,794
|
-10.13%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.81
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-4.76%
|
|
LIC MF ELSS Tax Saver Growth
|
2.84
|
1.11%
|
202,301
|
0
|
0%
|
202,301
|
0%
|
202,301
|
-29.48%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.20
|
1.16%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
-28.04%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
8.45
|
1.07%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.30%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
34.85
|
0.33%
|
2,481,490
|
0
|
0%
|
2,481,490
|
1.15%
|
2,453,326
|
14.58%
|
|
Franklin India Smaller Companies Fund Growth
|
134.82
|
2.57%
|
9,599,486
|
0
|
0%
|
9,599,486
|
0%
|
9,599,486
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
597
|
-120
|
-16.74%
|
717
|
-9.13%
|
789
|
-40.09%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
8.57
|
0.16%
|
610,205
|
0
|
0%
|
610,205
|
3.86%
|
587,513
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
69.79
|
2.82%
|
4,968,963
|
200,000
|
4.19%
|
4,768,963
|
0%
|
4,768,963
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.37
|
0.14%
|
2,589,430
|
0
|
0%
|
2,589,430
|
0%
|
2,589,430
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.89
|
2.49%
|
2,128,489
|
0
|
0%
|
2,128,489
|
0%
|
2,128,489
|
75.64%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.89
|
2.58%
|
1,487,681
|
319,684
|
27.37%
|
1,167,997
|
3.89%
|
1,124,296
|
30.60%
|