|
HDFC Small Cap Fund Growth
|
216.76
|
2.76%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.24
|
1.23%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
312.72
|
0.87%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund Growth
|
14.20
|
0.37%
|
897,300
|
0
|
0%
|
897,300
|
-57.60%
|
2,116,300
|
-16.80%
|
|
HDFC Hybrid Debt Fund Growth
|
23.62
|
0.99%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.35
|
1.05%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.05
|
0.79%
|
1,772,504
|
0
|
0%
|
1,772,504
|
0%
|
1,772,504
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
53.35
|
1.46%
|
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
|
5.28
|
0.41%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.28
|
0.40%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.71
|
0.16%
|
360,622
|
-42,378
|
-10.52%
|
403,000
|
0%
|
403,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.38
|
1.02%
|
24,000
|
0
|
0%
|
24,000
|
300%
|
6,000
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
2.98
|
1.67%
|
188,345
|
-33,240
|
-15.00%
|
221,585
|
0%
|
221,585
|
51.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,308
|
75
|
6.08%
|
1,233
|
3.88%
|
1,187
|
10.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.72%
|
17,717
|
-95
|
-0.53%
|
17,812
|
21.87%
|
14,615
|
4.57%
|
|
Quant Absolute Fund Growth
|
0.01
|
0.41%
|
600
|
600
|
100%
|
0
|
-100%
|
3,500
|
100%
|
|
Quant Active Fund Growth
|
0.12
|
0.72%
|
7,400
|
7,400
|
100%
|
0
|
-100%
|
38,500
|
100%
|
|
Quant Small Cap Fund Growth
|
0.17
|
2.08%
|
11,050
|
11,050
|
100%
|
0
|
-100%
|
7,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
50.07
|
0.60%
|
3,163,978
|
0
|
0%
|
3,163,978
|
33.45%
|
2,370,978
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,260
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0.03
|
0.24%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
36,500
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.95
|
2.65%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.36
|
2.03%
|
5,962,892
|
467,645
|
8.51%
|
5,495,247
|
0%
|
5,495,247
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.27
|
1.03%
|
206,707
|
0
|
0%
|
206,707
|
0%
|
206,707
|
-49.18%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-5,514
|
-100%
|
5,514
|
0%
|
5,514
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,075
|
-215
|
-16.67%
|
1,290
|
-9.09%
|
1,419
|
-40.58%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.49
|
2.28%
|
1,105,081
|
78,693
|
7.67%
|
1,026,388
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.29
|
1.08%
|
271,000
|
31,000
|
12.92%
|
240,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.33
|
1.24%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.18
|
3.76%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.27
|
0.69%
|
17,034
|
17,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.04
|
1.74%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|