|
HDFC Hybrid Equity Fund Growth
|
112.03
|
0.61%
|
3,701,500
|
0
|
0%
|
3,701,500
|
0%
|
3,701,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
294.81
|
0.91%
|
9,740,900
|
0
|
0%
|
9,740,900
|
0%
|
9,740,900
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
166.44
|
0.82%
|
5,499,375
|
52,090
|
0.96%
|
5,447,285
|
32.88%
|
4,099,375
|
3.53%
|
|
L&T Flexicap Fund Growth
|
8.21
|
0.30%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
271,125
|
0%
|
|
HSBC Value Growth
|
44.38
|
0.59%
|
1,466,500
|
885,165
|
152.26%
|
581,335
|
0%
|
581,335
|
0%
|
|
HDFC Small Cap Fund Growth
|
278.79
|
2.16%
|
9,211,551
|
0
|
0%
|
9,211,551
|
0%
|
9,211,551
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.63
|
0.71%
|
120,000
|
-35,000
|
-22.58%
|
155,000
|
29.17%
|
120,000
|
50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.42%
|
37,625
|
626
|
1.69%
|
36,999
|
2.18%
|
36,209
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,068
|
31
|
1.02%
|
3,037
|
4.19%
|
2,915
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.41%
|
54,847
|
11,394
|
26.22%
|
43,453
|
4.59%
|
41,545
|
6.74%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.20
|
0.65%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.92
|
0.21%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
30.85%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
26.13
|
0.38%
|
863,327
|
-130,446
|
-13.13%
|
993,773
|
0%
|
993,773
|
-0.11%
|
|
DSP Midcap Fund Growth
|
57.68
|
0.42%
|
1,905,810
|
0
|
0%
|
1,905,810
|
0%
|
1,905,810
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.62
|
0.61%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
85.13
|
0.97%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
21.05%
|
|
Bandhan Flexi Cap Fund Growth
|
49.29
|
0.87%
|
1,628,705
|
0
|
0%
|
1,628,705
|
0%
|
1,628,705
|
-7.92%
|
|
Axis ELSS Tax Saver Fund Growth
|
58.38
|
0.19%
|
1,928,820
|
0
|
0%
|
1,928,820
|
0%
|
1,928,820
|
-0.06%
|
|
Axis Flexi Cap Fund Regular Growth
|
30.05
|
0.28%
|
992,755
|
-11,207
|
-1.12%
|
1,003,962
|
-19.56%
|
1,248,018
|
-12.75%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.78%
|
37,191
|
7,975
|
27.30%
|
29,216
|
64.45%
|
17,766
|
29.36%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
22.29
|
0.28%
|
736,428
|
0
|
0%
|
736,428
|
0%
|
736,428
|
-5.93%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.36%
|
18,501
|
0
|
0%
|
18,501
|
16.90%
|
15,827
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.80
|
0.81%
|
158,540
|
0
|
0%
|
158,540
|
-2.21%
|
162,120
|
4.79%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.14
|
0.18%
|
4,495
|
701
|
18.48%
|
3,794
|
-85.17%
|
25,576
|
19.91%
|
|
UTI Small Cap Fund Regular Growth
|
8.63
|
0.40%
|
285,140
|
0
|
0%
|
285,140
|
0%
|
285,140
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.89
|
1.01%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.25
|
1.07%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.16
|
0.74%
|
468,000
|
0
|
0%
|
468,000
|
48.10%
|
316,000
|
5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.41%
|
7,572
|
354
|
4.90%
|
7,218
|
1.62%
|
7,103
|
10.06%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.92
|
1.20%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
6.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
652
|
26
|
4.15%
|
626
|
9.06%
|
574
|
0%
|
|
Templeton India Value Fund Growth
|
6.05
|
0.86%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.64
|
0.19%
|
54,152
|
54,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.32
|
2.00%
|
407,000
|
407,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.34
|
0.19%
|
11,131
|
11,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.28
|
0.19%
|
9,294
|
9,294
|
100%
|
-
|
-%
|
-
|
-%
|