|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.59
|
1.48%
|
704,216
|
0
|
0%
|
704,216
|
-6.75%
|
755,212
|
19.15%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.61
|
0.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.43
|
1.30%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.61
|
2.53%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
140.31
|
0.91%
|
4,576,411
|
0
|
0%
|
4,576,411
|
18.06%
|
3,876,411
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
2.02%
|
35,500
|
0
|
0%
|
35,500
|
31.48%
|
27,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
398.58
|
3.20%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
DSP Midcap Fund Growth
|
224.43
|
1.74%
|
7,320,033
|
0
|
0%
|
7,320,033
|
0%
|
7,320,033
|
10.77%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.45
|
1.17%
|
3,406,805
|
-421,882
|
-11.02%
|
3,828,687
|
0%
|
3,828,687
|
10.96%
|
|
HDFC Dividend Yield Fund Regular Growth
|
49.06
|
2.19%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.71%
|
43,192
|
3,940
|
10.04%
|
39,252
|
7.83%
|
36,403
|
3.41%
|
|
HDFC Hybrid Debt Fund Growth
|
3.13
|
0.12%
|
101,983
|
-119,865
|
-54.03%
|
221,848
|
-36.34%
|
348,475
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
30.24
|
0.56%
|
986,300
|
0
|
0%
|
986,300
|
97.26%
|
500,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.98
|
1.89%
|
684,376
|
-68,552
|
-9.10%
|
752,928
|
0%
|
752,928
|
0%
|
|
HSBC Value Growth
|
105.02
|
1.44%
|
3,425,200
|
752,054
|
28.13%
|
2,673,146
|
33.67%
|
1,999,848
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
221
|
-3
|
-1.34%
|
224
|
0%
|
224
|
1.36%
|
|
DSP Small Cap Fund Regular Plan Growth
|
248.72
|
3.26%
|
8,112,226
|
0
|
0%
|
8,112,226
|
0%
|
8,112,226
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.93
|
1.55%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.05
|
0.76%
|
197,372
|
0
|
0%
|
197,372
|
-12.67%
|
226,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
22.46
|
0.36%
|
732,655
|
0
|
0%
|
732,655
|
-8.77%
|
803,119
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
44.77
|
0.38%
|
1,460,067
|
0
|
0%
|
1,460,067
|
46.01%
|
1,000,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
12.33
|
0.83%
|
402,152
|
0
|
0%
|
402,152
|
0%
|
402,152
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.58
|
2.99%
|
932,149
|
78,115
|
9.15%
|
854,034
|
23.88%
|
689,412
|
70.75%
|
|
HDFC Value Fund Growth
|
36.16
|
0.74%
|
1,179,294
|
0
|
0%
|
1,179,294
|
0%
|
1,179,294
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.62
|
0.64%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,028
|
82
|
8.67%
|
946
|
0%
|
946
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-781,653
|
-100%
|
781,653
|
-34.11%
|
1,186,241
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,317
|
-73.81%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,403
|
-73.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.71%
|
45,731
|
9,345
|
25.68%
|
36,386
|
-19.45%
|
45,172
|
-2.48%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793,000
|
164.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
2.33%
|
22,120
|
2,977
|
15.55%
|
19,143
|
11.93%
|
17,102
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
143.07
|
0.34%
|
4,666,349
|
-1,075,571
|
-18.73%
|
5,741,920
|
-38.57%
|
9,347,359
|
-2.38%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.77
|
1.30%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
2,799
|
191
|
7.32%
|
2,608
|
6.80%
|
2,442
|
6.17%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,536
|
-73.81%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.12
|
1.20%
|
297,485
|
63,331
|
27.05%
|
234,154
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
18.25
|
1.23%
|
595,199
|
0
|
0%
|
595,199
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.86
|
0.84%
|
158,374
|
77,131
|
94.94%
|
81,243
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
0.77%
|
44,909
|
0
|
0%
|
44,909
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
12.54
|
1.50%
|
408,880
|
137,280
|
50.54%
|
271,600
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
15.33
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.29
|
1.05%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|