HDFC Multi - Asset Growth
|
1.52
|
0.83%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.47%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.72
|
1.26%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
3.19%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
1,773
|
-1,100
|
-38.29%
|
2,873
|
0%
|
2,873
|
0%
|
HDFC Hybrid Equity Fund Growth
|
54.63
|
0.26%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.42
|
1.02%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
11.25%
|
HDFC Childrens Fund(Lock-in)
|
18.61
|
0.64%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
6.03%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.64
|
0.99%
|
354,143
|
0
|
0%
|
354,143
|
0%
|
354,143
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.13
|
1.02%
|
869,558
|
0
|
0%
|
869,558
|
0%
|
869,558
|
-16.35%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.65%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.84
|
2.07%
|
61,357
|
0
|
0%
|
61,357
|
5.14%
|
58,357
|
23.70%
|
HDFC Long Term Advantage Fund Growth
|
36.93
|
2.69%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
HSBC Infrastructure Fund Growth
|
20.47
|
1.16%
|
681,200
|
0
|
0%
|
681,200
|
0%
|
681,200
|
-3.92%
|
SBI Infrastructure Fund Regular Growth
|
9.66
|
1.96%
|
321,424
|
38,424
|
13.58%
|
283,000
|
0%
|
283,000
|
0%
|
Sundaram Mid Cap Growth
|
52.10
|
0.91%
|
1,733,910
|
50,000
|
2.97%
|
1,683,910
|
0%
|
1,683,910
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
724
|
205
|
39.50%
|
519
|
49.57%
|
347
|
19.24%
|
Tata Ethical Fund Regular Growth
|
11.72
|
2.08%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.05
|
0.51%
|
34,855
|
0
|
0%
|
34,855
|
-29.59%
|
49,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
121.62
|
3.52%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.76
|
0.25%
|
91,919
|
8,919
|
10.75%
|
83,000
|
0%
|
83,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.23
|
0.75%
|
174,006
|
0
|
0%
|
174,006
|
0%
|
174,006
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
306.26
|
1.39%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.90
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Small Cap Fund Growth
|
94.39
|
1.07%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
14.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.58
|
1.50%
|
52,524
|
0
|
0%
|
52,524
|
106.53%
|
25,432
|
368.19%
|
Tata Small Cap Fund Regular Growth
|
2.66
|
0.67%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
Franklin India Smaller Companies Fund Growth
|
82.42
|
1.18%
|
2,742,883
|
0
|
0%
|
2,742,883
|
8.23%
|
2,534,305
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.52
|
1.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.88
|
1.05%
|
2,092,586
|
174,946
|
9.12%
|
1,917,640
|
9.52%
|
1,751,027
|
0%
|
Kotak Small Cap Growth
|
0.90
|
0.07%
|
29,924
|
0
|
0%
|
29,924
|
0%
|
29,924
|
0%
|
SBI Contra Fund Regular Growth
|
24.04
|
1.75%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.34
|
3.55%
|
610,200
|
0
|
0%
|
610,200
|
0%
|
610,200
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.57
|
0.38%
|
285,258
|
-121,223
|
-29.82%
|
406,481
|
14.50%
|
355,000
|
6.73%
|
Nippon India Small Cap Fund - Growth
|
93.62
|
1.15%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
63.11
|
2.33%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
10.53%
|
Union Small Cap Fund Regular Growth
|
5.32
|
1.66%
|
176,888
|
0
|
0%
|
176,888
|
0%
|
176,888
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.37
|
0.24%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.41
|
1.20%
|
47,000
|
-10,000
|
-17.54%
|
57,000
|
0%
|
57,000
|
-24%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.33
|
0.57%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
-18.40%
|
Edelweiss Small Cap Fund Regular Growth
|
5.70
|
1.40%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
39.98%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.81
|
0.36%
|
426,355
|
-423,000
|
-49.80%
|
849,355
|
0%
|
849,355
|
0%
|
SBI Flexicap Fund Regular Growth
|
11.14
|
0.14%
|
370,590
|
153,294
|
70.55%
|
217,296
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.81%
|
3,833
|
3,833
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
5.00
|
0.44%
|
166,335
|
166,335
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.02
|
0.75%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.19
|
0.75%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|