|
Principal Small Cap Fund Regular Growth
|
2.09
|
0.68%
|
85,345
|
-38,000
|
-30.81%
|
123,345
|
0%
|
123,345
|
-19.56%
|
|
HDFC Hybrid Debt Fund Growth
|
9.59
|
0.39%
|
392,650
|
-100,000
|
-20.30%
|
492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.49
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.95
|
3.36%
|
80,000
|
40,000
|
100%
|
40,000
|
100%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
-52.78%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.48
|
1.26%
|
633,837
|
0
|
0%
|
633,837
|
-9.70%
|
931,585
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.68%
|
35,175
|
2,228
|
6.76%
|
32,947
|
9.93%
|
29,970
|
5.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
1,827
|
90
|
5.18%
|
1,737
|
1.40%
|
1,641
|
3.80%
|
|
HSBC Value Growth
|
48.38
|
0.72%
|
1,980,524
|
496,451
|
33.45%
|
1,484,073
|
0%
|
261,758
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
12.22
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.35
|
1.06%
|
3,411,697
|
166,808
|
5.14%
|
3,244,889
|
0%
|
3,244,889
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.39
|
1.88%
|
752,928
|
0
|
0%
|
752,928
|
-9.02%
|
950,863
|
-13.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.98
|
0.59%
|
1,186,241
|
0
|
0%
|
1,186,241
|
0%
|
1,186,241
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-79,048
|
-100%
|
79,048
|
59.90%
|
49,437
|
36.19%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.72
|
1.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.18
|
0.49%
|
89,346
|
0
|
0%
|
89,346
|
0%
|
139,133
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.70
|
0.50%
|
356,251
|
0
|
0%
|
356,251
|
0%
|
565,333
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
19.62
|
0.32%
|
803,119
|
0
|
0%
|
803,119
|
10.40%
|
96,185
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,000
|
0%
|
|
HDFC Value Fund Growth
|
28.81
|
0.65%
|
1,179,294
|
0
|
0%
|
1,179,294
|
-1.18%
|
1,322,400
|
0%
|
|
HDFC Small Cap Fund Growth
|
334.62
|
3.34%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.86
|
1.37%
|
403,751
|
0
|
0%
|
403,751
|
0%
|
403,751
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
191.34
|
3.01%
|
7,832,275
|
189,872
|
2.48%
|
7,642,403
|
0%
|
7,642,403
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,140,617
|
-100%
|
3,140,617
|
0%
|
3,371,079
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.93
|
0.20%
|
324,523
|
0
|
0%
|
324,523
|
-3.77%
|
337,230
|
-40.34%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.35
|
1.26%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
262.92
|
0.64%
|
10,762,331
|
-2,253,898
|
-17.32%
|
13,016,229
|
-1.87%
|
13,264,837
|
-32.87%
|
|
Nippon India Small Cap Fund - Growth
|
94.70
|
0.79%
|
3,876,411
|
-189,828
|
-4.67%
|
4,066,239
|
-5.12%
|
4,285,583
|
2.39%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-68,512
|
-100%
|
68,512
|
-76.04%
|
302,529
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.67%
|
39,989
|
-9,978
|
-19.97%
|
49,967
|
154.70%
|
19,618
|
47.88%
|
|
UTI Small Cap Fund Regular Growth
|
9.82
|
0.90%
|
402,152
|
0
|
0%
|
402,152
|
0%
|
402,152
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
39.09
|
2.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
24.43
|
0.22%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
114.29
|
1.08%
|
4,678,313
|
4,678,313
|
100%
|
-
|
-%
|
-
|
-%
|