HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.78
|
2.49%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
120.19
|
1.89%
|
2,367,883
|
0
|
0%
|
2,367,883
|
0%
|
2,367,883
|
-11.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.95%
|
23,813
|
1,508
|
6.76%
|
22,305
|
9.94%
|
20,289
|
7.79%
|
HSBC Infrastructure Fund Growth
|
24.43
|
1.95%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
1,237
|
61
|
5.19%
|
1,176
|
1.38%
|
1,083
|
3.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.03
|
1.74%
|
335,447
|
-35,612
|
-9.60%
|
371,059
|
0%
|
371,059
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.42
|
2.26%
|
28,055
|
1,885
|
7.20%
|
26,170
|
0%
|
26,170
|
24.35%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.48
|
1.52%
|
3,457,000
|
0
|
0%
|
3,457,000
|
-6.64%
|
3,962,000
|
20.79%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.67
|
3.11%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.42
|
1.13%
|
67,465
|
0
|
0%
|
67,465
|
22.63%
|
55,016
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.29
|
1.72%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.05
|
0.34%
|
257,028
|
-47,845
|
-15.69%
|
304,873
|
-28.20%
|
424,629
|
25.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.83%
|
19,675
|
4,445
|
29.19%
|
15,230
|
0%
|
15,230
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-113,730
|
-100%
|
113,730
|
0%
|
113,730
|
0%
|
HDFC Hybrid Equity Fund Growth
|
71.58
|
0.41%
|
1,410,200
|
0
|
0%
|
1,410,200
|
-2.93%
|
1,643,000
|
-9.63%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.46
|
1.46%
|
127,313
|
0
|
0%
|
127,313
|
-2.22%
|
131,677
|
-0.42%
|
HDFC Childrens Fund(Lock-in)
|
31.43
|
0.74%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,360
|
-36.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.57
|
1.46%
|
503,786
|
0
|
0%
|
503,786
|
-3.27%
|
532,374
|
-0.96%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.93
|
2.67%
|
57,630
|
9,425
|
19.55%
|
48,205
|
0%
|
48,205
|
18.94%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.82
|
0.61%
|
114,664
|
0
|
0%
|
114,664
|
-32.00%
|
168,616
|
18.27%
|
HDFC Long Term Advantage Fund Growth
|
62.38
|
4.66%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.85
|
3.33%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.57
|
1.39%
|
50,625
|
9,425
|
22.88%
|
41,200
|
0%
|
41,200
|
14.21%
|
HSBC Business Cycles Regular Growth
|
7.37
|
1.40%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
517.32
|
1.97%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.30
|
2.98%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Small Cap Fund Growth
|
111.67
|
1.11%
|
2,200,000
|
-541,057
|
-19.74%
|
2,741,057
|
0%
|
3,141,057
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-14,985
|
-100%
|
14,985
|
0%
|
14,985
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.54
|
0.33%
|
207,604
|
-35,703
|
-14.67%
|
243,307
|
-9.32%
|
268,307
|
22.95%
|
SBI Small Cap Fund Regular Plan Growth
|
269.03
|
3.68%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.82
|
0.59%
|
449,621
|
-21,130
|
-4.49%
|
470,751
|
-4.09%
|
490,807
|
-6.14%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.41
|
1.19%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
205.43
|
4.30%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.09
|
2.05%
|
238,272
|
0
|
0%
|
238,272
|
-15.74%
|
282,776
|
-12.58%
|
Kotak Small Cap Growth
|
117.66
|
3.85%
|
2,317,967
|
134,184
|
6.14%
|
2,183,783
|
14.83%
|
1,901,676
|
12.40%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.15
|
3.10%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
Nippon India Small Cap Fund - Growth
|
165.76
|
1.39%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.79
|
1.27%
|
232,353
|
3,184
|
1.39%
|
229,169
|
0%
|
229,169
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.99
|
1.36%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
SBI Contra Fund Regular Growth
|
48.18
|
2.64%
|
949,083
|
33,043
|
3.61%
|
916,040
|
14.51%
|
800,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.94%
|
27,073
|
-6,754
|
-19.97%
|
33,827
|
154.70%
|
13,281
|
51.70%
|
UTI Small Cap Fund Regular Growth
|
14.39
|
1.32%
|
283,448
|
50,000
|
21.42%
|
233,448
|
0%
|
233,448
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
20.30
|
1.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
10.15
|
3.07%
|
200,000
|
-23,268
|
-10.42%
|
223,268
|
-2.93%
|
230,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.15
|
2.25%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
-10.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.03%
|
13,326
|
13,326
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
1.07%
|
15,841
|
15,841
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.18%
|
6,856
|
6,856
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.60%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.64
|
1.04%
|
840,000
|
840,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
1.23%
|
12,639
|
12,639
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.20
|
0.48%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|