|
HDFC Balanced Advantage Fund Growth
|
21.70
|
0.05%
|
675,860
|
-2,798,710
|
-80.55%
|
3,474,570
|
-25.54%
|
4,666,349
|
-18.73%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732,655
|
0%
|
|
HDFC Value Fund Growth
|
37.86
|
0.72%
|
1,179,294
|
0
|
0%
|
1,179,294
|
0%
|
1,179,294
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
2.21
|
0.08%
|
68,732
|
-33,251
|
-32.60%
|
101,983
|
0%
|
101,983
|
-54.03%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.87
|
1.48%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.00
|
1.48%
|
560,894
|
0
|
0%
|
560,894
|
-18.04%
|
684,376
|
-9.10%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.43
|
1.29%
|
605,404
|
0
|
0%
|
605,404
|
-14.03%
|
704,216
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
46.87
|
0.38%
|
1,460,067
|
0
|
0%
|
1,460,067
|
0%
|
1,460,067
|
0%
|
|
DSP Midcap Fund Growth
|
290.74
|
2.11%
|
9,057,318
|
1,737,285
|
23.73%
|
7,320,033
|
0%
|
7,320,033
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.36
|
1.13%
|
3,406,805
|
0
|
0%
|
3,406,805
|
0%
|
3,406,805
|
-11.02%
|
|
Edelweiss Large & Mid Fund Growth
|
13.13
|
1.37%
|
408,880
|
0
|
0%
|
408,880
|
0%
|
408,880
|
50.54%
|
|
DSP Small Cap Fund Regular Plan Growth
|
260.40
|
3.25%
|
8,112,226
|
0
|
0%
|
8,112,226
|
0%
|
8,112,226
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.11
|
1.16%
|
595,199
|
0
|
0%
|
595,199
|
0%
|
595,199
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.44
|
0.74%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.14
|
1.93%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
146.90
|
0.88%
|
4,576,411
|
0
|
0%
|
4,576,411
|
0%
|
4,576,411
|
0%
|
|
HSBC Value Growth
|
109.95
|
1.42%
|
3,425,200
|
0
|
0%
|
3,425,200
|
0%
|
3,425,200
|
28.13%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
417.30
|
3.23%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.55
|
1.13%
|
297,485
|
0
|
0%
|
297,485
|
0%
|
297,485
|
27.05%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
37.97
|
1.87%
|
1,182,760
|
682,760
|
136.55%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.73
|
2.08%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.79
|
1.24%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.83
|
1.25%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.36%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.35
|
1.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.77
|
2.66%
|
833,881
|
-98,268
|
-10.54%
|
932,149
|
0%
|
932,149
|
9.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
997
|
1
|
0.10%
|
996
|
-3.11%
|
1,028
|
8.67%
|
|
Principal Small Cap Fund Regular Growth
|
2.74
|
0.62%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.70%
|
45,363
|
-484
|
-1.06%
|
45,847
|
6.15%
|
43,192
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
3,056
|
137
|
4.69%
|
2,919
|
4.29%
|
2,799
|
7.32%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.34
|
0.64%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
245
|
0
|
0%
|
245
|
10.86%
|
221
|
-1.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.71%
|
48,003
|
-654
|
-1.34%
|
48,657
|
6.40%
|
45,731
|
25.68%
|
|
HDFC Dividend Yield Fund Regular Growth
|
51.36
|
2.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,152
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
2.30%
|
26,607
|
-376
|
-1.39%
|
26,983
|
21.98%
|
22,120
|
15.55%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.08
|
0.82%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
94.94%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.61
|
1.04%
|
953,475
|
953,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.84
|
2.60%
|
524,668
|
524,668
|
100%
|
-
|
-%
|
-
|
-%
|