|
HDFC Balanced Advantage Fund Growth
|
203.16
|
0.52%
|
9,347,359
|
-228,000
|
-2.38%
|
10,762,331
|
-17.32%
|
10,762,331
|
-17.32%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
17.46
|
0.30%
|
803,119
|
0
|
0%
|
803,119
|
0%
|
803,119
|
0%
|
|
HDFC Value Fund Growth
|
25.63
|
0.58%
|
1,179,294
|
0
|
0%
|
1,179,294
|
0%
|
1,179,294
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
7.57
|
0.31%
|
348,475
|
0
|
0%
|
348,475
|
-11.25%
|
392,650
|
-20.30%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.36
|
1.68%
|
752,928
|
0
|
0%
|
752,928
|
0%
|
752,928
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.41
|
1.25%
|
755,212
|
121,375
|
19.15%
|
633,837
|
0%
|
633,837
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
21.74
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
DSP Midcap Fund Growth
|
159.10
|
1.41%
|
7,320,033
|
711,701
|
10.77%
|
6,608,332
|
41.25%
|
4,678,313
|
100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.22
|
1.02%
|
3,828,687
|
378,253
|
10.96%
|
3,450,434
|
1.14%
|
3,411,697
|
5.14%
|
|
DSP Small Cap Fund Regular Plan Growth
|
176.32
|
2.64%
|
8,112,226
|
0
|
0%
|
8,112,226
|
3.57%
|
7,832,275
|
2.48%
|
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.27%
|
27,000
|
0
|
0%
|
27,000
|
8%
|
25,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
84.25
|
0.64%
|
3,876,411
|
0
|
0%
|
3,876,411
|
0%
|
3,876,411
|
-4.67%
|
|
HSBC Value Growth
|
43.47
|
0.64%
|
1,999,848
|
0
|
0%
|
1,999,848
|
0.98%
|
1,980,524
|
33.45%
|
|
HSBC Aggressive Hybrid Fund Growth
|
10.87
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
282.56
|
2.72%
|
13,000,000
|
0
|
0%
|
13,000,000
|
-5.09%
|
13,697,228
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.85
|
2.28%
|
85,000
|
0
|
0%
|
85,000
|
6.25%
|
80,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.43
|
1.08%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.98
|
1.01%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.98
|
1.92%
|
689,412
|
285,661
|
70.75%
|
403,751
|
0%
|
403,751
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
946
|
0
|
0%
|
946
|
4.53%
|
905
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.86
|
0.54%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
-30.81%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0.51
|
0.11%
|
23,403
|
-65,943
|
-73.81%
|
89,346
|
0%
|
89,346
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
1.77
|
0.05%
|
81,536
|
-229,740
|
-73.81%
|
324,523
|
0%
|
324,523
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
2.03
|
0.11%
|
93,317
|
-262,934
|
-73.81%
|
356,251
|
0%
|
356,251
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
25.78
|
0.51%
|
1,186,241
|
0
|
0%
|
1,186,241
|
0%
|
1,186,241
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.59%
|
36,403
|
1,199
|
3.41%
|
35,204
|
0.08%
|
35,175
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
2,442
|
142
|
6.17%
|
2,300
|
25.89%
|
1,827
|
5.18%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.59%
|
45,172
|
-1,150
|
-2.48%
|
46,322
|
15.84%
|
39,989
|
-19.97%
|
|
HDFC Dividend Yield Fund Regular Growth
|
34.78
|
1.84%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
8.74
|
0.72%
|
402,152
|
0
|
0%
|
402,152
|
0%
|
402,152
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.24
|
0.42%
|
793,000
|
493,000
|
164.33%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.20%
|
224
|
3
|
1.36%
|
221
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.04
|
1.13%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.91
|
0.72%
|
226,000
|
226,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.37
|
1.91%
|
17,102
|
17,102
|
100%
|
-
|
-%
|
-
|
-%
|