|
LIC MF Infrastructure Fund Growth
|
1.74
|
3.62%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.46
|
1.26%
|
3,707,538
|
817,538
|
28.29%
|
3,707,538
|
28.29%
|
2,890,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.33
|
1.64%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
HSBC Value Growth
|
30.49
|
0.49%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.66
|
1.22%
|
538,849
|
0
|
0%
|
538,849
|
0%
|
538,849
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.23
|
0.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-5.26%
|
|
LIC MF ELSS Tax Saver Growth
|
3.63
|
1.31%
|
202,301
|
0
|
0%
|
202,301
|
0%
|
202,301
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.08
|
1.39%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
1,068
|
39
|
3.79%
|
1,029
|
12.09%
|
918
|
5.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.50%
|
18,557
|
1,813
|
10.83%
|
16,744
|
-0.02%
|
16,747
|
24.12%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.50
|
3.75%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.34
|
2.01%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
-4.47%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.97
|
0.68%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.48
|
3.14%
|
1,668,208
|
0
|
0%
|
1,668,208
|
0%
|
1,668,208
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.79
|
1.23%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
45.17
|
0.45%
|
2,520,147
|
0
|
0%
|
2,520,147
|
0%
|
2,520,147
|
-7.75%
|
|
Franklin India Smaller Companies Fund Growth
|
159.45
|
2.82%
|
8,895,595
|
-500,000
|
-5.32%
|
8,895,595
|
-5.32%
|
9,395,595
|
-2.12%
|
|
Bank of India Manufacturing & Infra Growth
|
0.52
|
1.38%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.72
|
0.89%
|
263,100
|
8,524
|
3.35%
|
263,100
|
3.35%
|
254,576
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
111.46
|
3.74%
|
6,217,946
|
0
|
0%
|
6,217,946
|
0%
|
6,217,946
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.14
|
0.30%
|
287,026
|
0
|
0%
|
287,026
|
0%
|
287,026
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.24
|
0.20%
|
2,480,000
|
-109,430
|
-4.23%
|
2,589,430
|
0%
|
2,589,430
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.51
|
0.83%
|
388,945
|
0
|
0%
|
388,945
|
7.01%
|
363,452
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,382
|
-100%
|
2,382
|
0%
|
2,382
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.13%
|
4,764
|
0
|
0%
|
4,764
|
0%
|
4,764
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
502
|
-23
|
-4.38%
|
502
|
-4.38%
|
525
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
10.94
|
0.21%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
46.73
|
2.86%
|
2,136,594
|
0
|
0%
|
2,136,594
|
0.37%
|
2,128,651
|
0.01%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.35
|
2.59%
|
1,469,981
|
0
|
0%
|
1,469,981
|
0%
|
1,469,981
|
-1.19%
|
|
HSBC Small Cap Equity Fund Growth
|
7.65
|
2.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
7.10
|
0.16%
|
396,201
|
396,201
|
100%
|
396,201
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
1.34
|
0.06%
|
61,191
|
0
|
0%
|
61,191
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.19
|
0.50%
|
8,632
|
267
|
3.19%
|
8,365
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
0.83%
|
53,135
|
53,135
|
100%
|
-
|
-%
|
-
|
-%
|