|
ICICI Prudential Multi-Asset Fund Growth
|
32.83
|
0.28%
|
1,591,722
|
-122,850
|
-7.17%
|
1,714,572
|
-14.90%
|
2,014,729
|
-2.04%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.17
|
2.68%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.51
|
0.16%
|
2,157,823
|
0
|
0%
|
2,157,823
|
0%
|
2,157,823
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.87
|
2.06%
|
527,267
|
49,468
|
10.35%
|
477,799
|
0%
|
477,799
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.41%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HSBC Value Growth
|
35.08
|
0.44%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.33
|
0.37%
|
1,082,802
|
0
|
0%
|
1,082,802
|
56.19%
|
693,264
|
55.72%
|
|
ICICI Prudential Multicap Fund Growth
|
5.93
|
0.13%
|
287,553
|
0
|
0%
|
287,553
|
0%
|
287,553
|
26.09%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.41
|
1.66%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.22
|
1.75%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.37
|
2.80%
|
1,521,198
|
0
|
0%
|
1,521,198
|
-8.80%
|
1,668,019
|
-25.14%
|
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.35%
|
30,162
|
0
|
0%
|
30,162
|
0%
|
30,162
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.23
|
1.02%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
L&T Large and Midcap Fund Growth
|
17.99
|
1.30%
|
872,100
|
0
|
0%
|
872,100
|
0%
|
872,100
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.71
|
3.00%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-0.92%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.47
|
0.77%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.00
|
3.66%
|
96,900
|
0
|
0%
|
96,900
|
2.22%
|
94,800
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
198.04
|
2.82%
|
9,601,987
|
0
|
0%
|
9,601,987
|
0%
|
9,601,987
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.52
|
2.18%
|
316,344
|
0
|
0%
|
316,344
|
3.20%
|
306,544
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.92
|
2.36%
|
286,873
|
0
|
0%
|
286,873
|
2.91%
|
278,773
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.91
|
2.49%
|
1,450,146
|
164,089
|
12.76%
|
1,286,057
|
19.69%
|
1,074,526
|
622.75%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.99
|
1.93%
|
532,994
|
0
|
0%
|
532,994
|
3.58%
|
514,594
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
340
|
1
|
0.29%
|
339
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.55%
|
4,240
|
460
|
12.17%
|
3,780
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
1.42
|
0.43%
|
68,726
|
68,726
|
100%
|
-
|
-%
|
-
|
-%
|