|
Franklin India Smaller Companies Fund Growth
|
153.05
|
2.65%
|
9,395,595
|
-203,891
|
-2.12%
|
9,599,486
|
0%
|
9,599,486
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.03
|
3.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
6.96
|
1.70%
|
427,000
|
-20,000
|
-4.47%
|
447,000
|
0%
|
447,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.89
|
0.57%
|
730,000
|
0
|
0%
|
730,000
|
-2.67%
|
750,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.18
|
2.55%
|
1,668,208
|
0
|
0%
|
1,668,208
|
17.95%
|
1,414,323
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
16,747
|
3,254
|
24.12%
|
13,493
|
17.05%
|
11,528
|
-0.53%
|
|
Axis Small Cap Fund Regular Growth
|
101.29
|
3.46%
|
6,217,946
|
0
|
0%
|
6,217,946
|
25.14%
|
4,968,963
|
4.19%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
9.80
|
1.13%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.58
|
3.40%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.08
|
0.87%
|
2,890,000
|
0
|
0%
|
2,890,000
|
0%
|
2,890,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,785
|
0%
|
|
HSBC Infrastructure Fund Growth
|
14.40
|
1.30%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.47
|
1.22%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
525
|
0
|
0%
|
525
|
-12.06%
|
597
|
-16.74%
|
|
ICICI Prudential Multicap Fund Growth
|
9.94
|
0.19%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
|
HSBC Value Growth
|
27.71
|
0.44%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.93
|
0.75%
|
180,000
|
-10,000
|
-5.26%
|
190,000
|
-5%
|
200,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.71
|
1.30%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.68
|
2.41%
|
2,128,651
|
162
|
0.01%
|
2,128,489
|
0%
|
2,128,489
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.95
|
2.54%
|
1,469,981
|
-17,700
|
-1.19%
|
1,487,681
|
0%
|
1,487,681
|
27.37%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
41.05
|
0.40%
|
2,520,147
|
-211,644
|
-7.75%
|
2,731,791
|
10.09%
|
2,481,490
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
918
|
51
|
5.88%
|
867
|
1.88%
|
851
|
6.11%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.78
|
1.14%
|
538,849
|
0
|
0%
|
538,849
|
0%
|
538,849
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
3.30
|
1.22%
|
202,301
|
0
|
0%
|
202,301
|
0%
|
202,301
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.18
|
0.16%
|
2,589,430
|
0
|
0%
|
2,589,430
|
0%
|
2,589,430
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.70
|
1.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
75%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.15
|
0.78%
|
254,576
|
254,576
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.68
|
0.29%
|
287,026
|
287,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
5.92
|
0.63%
|
363,452
|
363,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.23%
|
2,382
|
2,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.08
|
0.10%
|
4,764
|
4,764
|
100%
|
-
|
-%
|
-
|
-%
|