|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,438
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.88
|
2.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.23
|
2.12%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
130.51
|
2.58%
|
9,599,486
|
0
|
0%
|
9,599,486
|
0%
|
9,599,486
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
2.72
|
0.95%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
33.74
|
0.32%
|
2,481,490
|
28,164
|
1.15%
|
2,453,326
|
14.58%
|
2,141,163
|
83.02%
|
|
Tata Infrastructure Fund Growth
|
6.08
|
1.53%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
10.20
|
0.55%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.39
|
1.09%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-19.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
802
|
49
|
6.51%
|
753
|
10.90%
|
679
|
11.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
717
|
-72
|
-9.13%
|
789
|
-40.09%
|
1,317
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.43%
|
11,589
|
2,315
|
24.96%
|
9,274
|
4.57%
|
8,869
|
5.36%
|
|
Axis Small Cap Fund Regular Growth
|
64.83
|
2.81%
|
4,768,963
|
0
|
0%
|
4,768,963
|
0%
|
4,768,963
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.20
|
0.14%
|
2,589,430
|
0
|
0%
|
2,589,430
|
0%
|
2,589,430
|
7.77%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
8.18
|
1.07%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.94
|
2.60%
|
2,128,489
|
0
|
0%
|
2,128,489
|
75.64%
|
1,211,827
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.88
|
1.97%
|
1,167,997
|
43,701
|
3.89%
|
1,124,296
|
30.60%
|
860,838
|
31.50%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
662,100
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.32
|
2.97%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.33
|
1.11%
|
538,849
|
40,055
|
8.03%
|
498,794
|
-10.13%
|
554,994
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.72
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.75
|
1.14%
|
202,301
|
0
|
0%
|
202,301
|
-29.48%
|
286,873
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.09
|
1.17%
|
227,644
|
0
|
0%
|
227,644
|
-28.04%
|
316,344
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.30%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
39.29
|
0.84%
|
2,890,000
|
0
|
0%
|
2,890,000
|
0%
|
2,890,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
4.71
|
0.43%
|
346,785
|
0
|
0%
|
346,785
|
0%
|
346,785
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.02
|
1.03%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
HSBC Value Growth
|
23.12
|
0.39%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
8.30
|
0.16%
|
610,205
|
22,692
|
3.86%
|
587,513
|
100%
|
-
|
-%
|