|
Nippon India ELSS Tax Saver Fund Growth
|
44.52
|
0.38%
|
1,460,067
|
0
|
0%
|
1,460,067
|
0%
|
1,460,067
|
46.01%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
139.56
|
0.84%
|
4,576,411
|
0
|
0%
|
4,576,411
|
0%
|
4,576,411
|
18.06%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
2.12%
|
26,983
|
4,863
|
21.98%
|
22,120
|
15.55%
|
19,143
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.66%
|
48,657
|
2,926
|
6.40%
|
45,731
|
25.68%
|
36,386
|
-19.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.46
|
1.20%
|
605,404
|
-98,812
|
-14.03%
|
704,216
|
0%
|
704,216
|
-6.75%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
245
|
24
|
10.86%
|
221
|
-1.34%
|
224
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.59
|
2.16%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.02
|
0.67%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
-12.67%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-402,152
|
-100%
|
402,152
|
0%
|
402,152
|
0%
|
|
DSP Midcap Fund Growth
|
223.22
|
1.66%
|
7,320,033
|
0
|
0%
|
7,320,033
|
0%
|
7,320,033
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.89
|
1.11%
|
3,406,805
|
0
|
0%
|
3,406,805
|
-11.02%
|
3,828,687
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
781,653
|
-34.11%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.10
|
1.44%
|
560,894
|
-123,482
|
-18.04%
|
684,376
|
-9.10%
|
752,928
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
247.38
|
2.99%
|
8,112,226
|
0
|
0%
|
8,112,226
|
0%
|
8,112,226
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.82
|
1.47%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.61
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.39
|
1.23%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.65
|
1.22%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
105.96
|
0.25%
|
3,474,570
|
-1,191,779
|
-25.54%
|
4,666,349
|
-18.73%
|
5,741,920
|
-38.57%
|
|
Bank of India Manufacturing & Infra Growth
|
1.08
|
1.87%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
31.48%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.43
|
2.77%
|
932,149
|
0
|
0%
|
932,149
|
9.15%
|
854,034
|
23.88%
|
|
HDFC Value Fund Growth
|
35.96
|
0.71%
|
1,179,294
|
0
|
0%
|
1,179,294
|
0%
|
1,179,294
|
0%
|
|
HDFC Small Cap Fund Growth
|
396.44
|
2.99%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.07
|
1.13%
|
297,485
|
0
|
0%
|
297,485
|
27.05%
|
234,154
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
2.60
|
0.58%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
48.79
|
2.04%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
2,919
|
120
|
4.29%
|
2,799
|
7.32%
|
2,608
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.65%
|
45,847
|
2,655
|
6.15%
|
43,192
|
10.04%
|
39,252
|
7.83%
|
|
HDFC Hybrid Debt Fund Growth
|
3.11
|
0.12%
|
101,983
|
0
|
0%
|
101,983
|
-54.03%
|
221,848
|
-36.34%
|
|
Edelweiss Mid Cap Fund Growth
|
18.15
|
1.13%
|
595,199
|
0
|
0%
|
595,199
|
0%
|
595,199
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.83
|
0.81%
|
158,374
|
0
|
0%
|
158,374
|
94.94%
|
81,243
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
1.37
|
0.73%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
12.47
|
1.38%
|
408,880
|
0
|
0%
|
408,880
|
50.54%
|
271,600
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
15.25
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
HSBC Value Growth
|
104.45
|
1.38%
|
3,425,200
|
0
|
0%
|
3,425,200
|
28.13%
|
2,673,146
|
33.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
996
|
-32
|
-3.11%
|
1,028
|
8.67%
|
946
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-732,655
|
-100%
|
732,655
|
0%
|
732,655
|
-8.77%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-986,300
|
-100%
|
986,300
|
0%
|
986,300
|
97.26%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.28
|
1.01%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|