|
HSBC Business Cycles Regular Growth
|
22.67
|
3.63%
|
238,800
|
0
|
0%
|
238,800
|
0%
|
238,800
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.34
|
1.70%
|
161,570
|
0
|
0%
|
161,570
|
8.91%
|
148,346
|
17.69%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.05
|
1.58%
|
190,124
|
0
|
0%
|
190,124
|
-14.88%
|
223,373
|
-0.65%
|
|
UTI MNC Fund Regular Plan Growth
|
16.23
|
0.76%
|
171,000
|
0
|
0%
|
171,000
|
-8.70%
|
187,290
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.86
|
1.56%
|
51,163
|
3,300
|
6.89%
|
47,863
|
0%
|
47,863
|
8.13%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
28.00
|
5.52%
|
295,000
|
-30,000
|
-9.23%
|
325,000
|
-4.41%
|
340,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.25
|
2.61%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.85
|
2.08%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
32,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.53
|
1.47%
|
79,348
|
0
|
0%
|
79,348
|
19.69%
|
66,295
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.82
|
2.10%
|
40,245
|
0
|
0%
|
40,245
|
15.88%
|
34,731
|
23.86%
|
|
Sundaram Mid Cap Growth
|
124.28
|
2.09%
|
1,309,208
|
-98,411
|
-6.99%
|
1,407,619
|
-0.46%
|
1,414,128
|
-5.04%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.44
|
3.42%
|
405,000
|
-15,000
|
-3.57%
|
420,000
|
0%
|
420,000
|
-4.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
106
|
9
|
9.28%
|
97
|
19.75%
|
81
|
1.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
253
|
6
|
2.43%
|
247
|
17.06%
|
211
|
7.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.55%
|
1,953
|
41
|
2.14%
|
1,912
|
66.55%
|
1,148
|
13.55%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.76
|
2.23%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
-21.57%
|
|
Sundaram Equity Fund Regular Growth
|
5.19
|
0.92%
|
54,641
|
0
|
0%
|
54,641
|
0%
|
54,641
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.48
|
0.69%
|
626,626
|
0
|
0%
|
626,626
|
0%
|
626,626
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.43
|
2.09%
|
88,825
|
0
|
0%
|
88,825
|
0%
|
88,825
|
111.49%
|
|
HDFC Multi - Asset Growth
|
3.23
|
1.42%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.12
|
1.92%
|
117,163
|
8,112
|
7.44%
|
109,051
|
6.51%
|
102,381
|
6.45%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.64
|
1.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.89
|
2.23%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
LIC MF Value Fund Growth
|
0.76
|
0.70%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
HSBC Midcap Fund Growth
|
41.20
|
0.66%
|
434,023
|
130,000
|
42.76%
|
304,023
|
0%
|
304,023
|
22.09%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.14
|
1.36%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.21%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
7.88
|
1.25%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.99
|
0.50%
|
31,460
|
0
|
0%
|
31,460
|
0%
|
31,460
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.51
|
1.61%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.94
|
1.65%
|
9,911
|
-803
|
-7.49%
|
10,714
|
0%
|
10,714
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
68.32
|
1.97%
|
719,745
|
19,745
|
2.82%
|
700,000
|
0%
|
700,000
|
1.30%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.76
|
0.76%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.21
|
3.07%
|
12,700
|
0
|
0%
|
12,700
|
-3.79%
|
13,200
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.35
|
2.44%
|
88,000
|
0
|
0%
|
88,000
|
-4.35%
|
92,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
22.38
|
4.86%
|
235,722
|
-44,278
|
-15.81%
|
280,000
|
-6.67%
|
300,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
5.70
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.17
|
0.49%
|
33,422
|
12,043
|
56.33%
|
21,379
|
100%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.36
|
0.31%
|
119,676
|
0
|
0%
|
119,676
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.41%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.81%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.31
|
0.19%
|
3,311
|
3,311
|
100%
|
-
|
-%
|
-
|
-%
|