|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
4,800
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
36.92
|
0.33%
|
1,714,572
|
-300,157
|
-14.90%
|
2,014,729
|
-2.04%
|
1,371,077
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.81
|
2.32%
|
316,344
|
9,800
|
3.20%
|
306,544
|
0%
|
204,363
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.47
|
0.17%
|
2,157,823
|
0
|
0%
|
2,157,823
|
0%
|
1,438,549
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.09
|
3.87%
|
96,900
|
2,100
|
2.22%
|
94,800
|
0%
|
63,200
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.63
|
1.84%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
298,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
18.78
|
1.40%
|
872,100
|
0
|
0%
|
872,100
|
0%
|
581,400
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
32.76
|
2.89%
|
1,521,198
|
-146,821
|
-8.80%
|
1,668,019
|
-25.14%
|
1,485,430
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.03
|
1.08%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
589,200
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.44
|
3.19%
|
810,000
|
0
|
0%
|
810,000
|
-0.92%
|
545,000
|
-0.71%
|
|
LIC MF ELSS Tax Saver Growth
|
6.18
|
2.54%
|
286,873
|
8,100
|
2.91%
|
278,773
|
0%
|
185,849
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.48
|
2.10%
|
532,994
|
18,400
|
3.58%
|
514,594
|
0%
|
343,063
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.96
|
1.81%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
401,236
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.19
|
0.15%
|
287,553
|
0
|
0%
|
287,553
|
26.09%
|
152,038
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.46
|
2.91%
|
1,414,323
|
0
|
0%
|
1,414,323
|
0%
|
942,882
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
206.78
|
2.95%
|
9,601,987
|
0
|
0%
|
9,601,987
|
0%
|
6,401,325
|
0%
|
|
HSBC Value Growth
|
36.63
|
0.47%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,133,874
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
23.32
|
0.39%
|
1,082,802
|
389,538
|
56.19%
|
693,264
|
55.72%
|
296,803
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.29
|
2.19%
|
477,799
|
0
|
0%
|
477,799
|
0%
|
318,533
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.65
|
1.43%
|
30,162
|
0
|
0%
|
30,162
|
0%
|
20,108
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
27.70
|
2.67%
|
1,286,057
|
211,531
|
19.69%
|
1,074,526
|
622.75%
|
99,114
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,983
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,804
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.15
|
0.84%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.57%
|
3,780
|
3,780
|
100%
|
-
|
-%
|
-
|
-%
|