|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.99
|
1.64%
|
931,585
|
32,716
|
3.64%
|
931,585
|
3.64%
|
898,869
|
0%
|
|
HDFC Value Fund Growth
|
26.96
|
0.65%
|
1,322,400
|
0
|
0%
|
1,322,400
|
0%
|
1,322,400
|
0%
|
|
HDFC Small Cap Fund Growth
|
279.22
|
3.00%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.61
|
1.14%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.17
|
1.31%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.81
|
1.06%
|
123,345
|
-30,000
|
-19.56%
|
153,345
|
0%
|
153,345
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
302.11
|
0.76%
|
13,264,837
|
-6,496,000
|
-32.87%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
30.43
|
1.26%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.15
|
0.94%
|
3,244,889
|
0
|
0%
|
3,244,889
|
26.44%
|
3,244,889
|
26.44%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.38
|
2.27%
|
950,863
|
-154,218
|
-13.96%
|
1,105,081
|
0%
|
1,105,081
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.82
|
2.37%
|
124,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
155.79
|
2.69%
|
7,642,403
|
0
|
0%
|
7,642,403
|
5.01%
|
7,642,403
|
5.01%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.32
|
0.46%
|
102,000
|
-114,000
|
-52.78%
|
216,000
|
-20.30%
|
271,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.72%
|
29,970
|
1,450
|
5.08%
|
28,520
|
10.82%
|
25,735
|
-0.02%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.18
|
0.56%
|
1,186,241
|
0
|
0%
|
1,186,241
|
100%
|
1,186,241
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-206,707
|
-100%
|
206,707
|
0%
|
206,707
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
68.72
|
1.53%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.52
|
0.74%
|
565,333
|
0
|
0%
|
565,333
|
0%
|
565,333
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.84
|
0.73%
|
139,133
|
0
|
0%
|
139,133
|
0%
|
139,133
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.68
|
0.20%
|
337,230
|
-228,047
|
-40.34%
|
590,615
|
0%
|
590,615
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.57
|
1.46%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,641
|
60
|
3.80%
|
1,641
|
3.80%
|
1,581
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
905
|
0
|
0%
|
905
|
-4.33%
|
905
|
-4.33%
|
|
Nippon India Small Cap Fund - Growth
|
97.60
|
0.89%
|
4,285,583
|
100,000
|
2.39%
|
4,185,583
|
0%
|
4,185,583
|
5.09%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.17
|
0.04%
|
302,529
|
0
|
0%
|
302,529
|
0%
|
302,529
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.13
|
1.20%
|
49,437
|
13,136
|
36.19%
|
36,301
|
40.76%
|
25,789
|
51.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.71%
|
19,618
|
6,352
|
47.88%
|
13,266
|
3.19%
|
12,856
|
100%
|
|
HSBC Value Growth
|
5.34
|
0.08%
|
261,758
|
261,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
11.39
|
0.20%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
1.96
|
0.03%
|
96,185
|
96,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.20
|
1.48%
|
403,751
|
403,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
9.16
|
0.96%
|
402,152
|
402,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.44
|
2.33%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|