|
HDFC Balanced Advantage Fund Growth
|
6.95
|
0.02%
|
54,549
|
5,000
|
10.09%
|
54,549
|
10.09%
|
49,549
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
17.50
|
0.75%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.18
|
1.15%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.61
|
0.90%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
Sundaram Mid Cap Growth
|
97.36
|
1.58%
|
750,947
|
-49,053
|
-6.13%
|
800,000
|
-1.32%
|
810,691
|
-7.81%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.24
|
0.79%
|
86,711
|
-15,473
|
-15.14%
|
102,184
|
-1.90%
|
104,162
|
-0.71%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.13
|
0.42%
|
31,848
|
0
|
0%
|
31,848
|
4.16%
|
30,575
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.95
|
2.08%
|
200,183
|
0
|
0%
|
200,183
|
-12.54%
|
228,898
|
-13.63%
|
|
Tata Infrastructure Fund Growth
|
13.48
|
2.24%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.44
|
1.79%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
27.67
|
0.50%
|
213,391
|
0
|
0%
|
213,391
|
0%
|
213,391
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.66
|
2.07%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
18.46
|
3.26%
|
142,373
|
-336
|
-0.24%
|
142,709
|
-2.37%
|
146,173
|
-16.56%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-9,847
|
-100%
|
9,847
|
0%
|
9,847
|
0%
|
|
Invesco India Multicap Fund Growth
|
20.65
|
1.76%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
0.98%
|
3,500
|
-500
|
-12.50%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Midcap Fund Growth
|
66.07
|
1.03%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
109.85
|
0.88%
|
847,270
|
0
|
0%
|
847,270
|
7.04%
|
791,561
|
6.74%
|
|
Sundaram Balanced Advantage Growth
|
0.65
|
0.33%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
153.73
|
2.03%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.35
|
3.51%
|
149,255
|
-27,617
|
-15.61%
|
176,872
|
0%
|
176,872
|
-7.35%
|
|
HSBC Business Cycles Regular Growth
|
16.30
|
3.10%
|
125,700
|
-4,200
|
-3.23%
|
129,900
|
-2.99%
|
133,900
|
-13.00%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.81
|
1.85%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.81
|
1.01%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.38
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.51
|
1.14%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.80%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.83
|
1.79%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.48
|
1.98%
|
11,588
|
0
|
0%
|
11,588
|
0%
|
11,588
|
-1.95%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.11
|
0.90%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.21
|
2.07%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
2.00%
|
5,817
|
-117
|
-1.97%
|
5,817
|
-1.97%
|
5,934
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.60
|
0.28%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
-27.69%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.42
|
1.42%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
106.02%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.86
|
2.55%
|
22,090
|
0
|
0%
|
22,090
|
0%
|
22,090
|
0%
|
|
LIC MF Value Fund Growth
|
0.92
|
0.90%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.84
|
2.36%
|
160,776
|
0
|
0%
|
160,776
|
0%
|
160,776
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.11
|
1.01%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.62
|
1.36%
|
12,519
|
0
|
0%
|
12,519
|
13.99%
|
10,983
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.25
|
2.13%
|
140,771
|
0
|
0%
|
140,771
|
22.65%
|
114,771
|
19.84%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.29
|
1.37%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.11
|
0.65%
|
8,722
|
0
|
0%
|
8,722
|
0%
|
8,722
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
135
|
6
|
4.65%
|
129
|
0%
|
129
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.08
|
0.71%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.22
|
1.61%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
6.77
|
1.02%
|
52,223
|
0
|
0%
|
52,223
|
70.77%
|
30,581
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.56%
|
5,220
|
4
|
0.08%
|
5,216
|
6.75%
|
4,886
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
341
|
70
|
25.83%
|
271
|
5.04%
|
258
|
1.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.56%
|
6,869
|
939
|
15.83%
|
5,930
|
-19.96%
|
7,409
|
154.69%
|
|
UTI Small Cap Fund Regular Growth
|
27.56
|
2.36%
|
212,563
|
0
|
0%
|
212,563
|
12.78%
|
188,482
|
197.49%
|
|
ITI Small Cap Fund Regular Growth
|
0.81
|
0.26%
|
6,271
|
-5,750
|
-47.83%
|
12,021
|
100%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
4.25
|
0.05%
|
32,800
|
32,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
2.98
|
1.75%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.71
|
0.17%
|
44,038
|
44,038
|
100%
|
-
|
-%
|
-
|
-%
|