|
HDFC Balanced Advantage Fund Growth
|
262.92
|
0.64%
|
10,762,331
|
-2,253,898
|
-17.32%
|
10,762,331
|
-17.32%
|
13,016,229
|
-1.87%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,512
|
-76.04%
|
|
ICICI Prudential Multicap Fund Growth
|
18.40
|
0.31%
|
803,119
|
0
|
0%
|
803,119
|
0%
|
803,119
|
10.40%
|
|
HDFC Value Fund Growth
|
27.01
|
0.61%
|
1,179,294
|
0
|
0%
|
1,179,294
|
0%
|
1,179,294
|
-1.18%
|
|
HDFC Hybrid Debt Fund Growth
|
7.98
|
0.33%
|
348,475
|
-44,175
|
-11.25%
|
392,650
|
-20.30%
|
492,650
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,140,617
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.25
|
1.76%
|
752,928
|
0
|
0%
|
752,928
|
0%
|
752,928
|
-9.02%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.52
|
1.16%
|
633,837
|
0
|
0%
|
633,837
|
0%
|
633,837
|
-9.70%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.03
|
0.98%
|
3,450,434
|
38,737
|
1.14%
|
3,411,697
|
5.14%
|
3,244,889
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
185.81
|
2.88%
|
8,112,226
|
279,951
|
3.57%
|
7,832,275
|
2.48%
|
7,642,403
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.34%
|
27,000
|
2,000
|
8%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
88.79
|
0.71%
|
3,876,411
|
0
|
0%
|
3,876,411
|
-4.67%
|
4,066,239
|
-5.12%
|
|
HSBC Value Growth
|
45.81
|
0.68%
|
1,999,848
|
19,324
|
0.98%
|
1,980,524
|
33.45%
|
1,484,073
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
12.22
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
297.77
|
2.96%
|
13,000,000
|
-697,228
|
-5.09%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.95
|
2.67%
|
85,000
|
5,000
|
6.25%
|
80,000
|
100%
|
40,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.26
|
1.17%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.30
|
1.09%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.49
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.25
|
1.23%
|
403,751
|
0
|
0%
|
403,751
|
0%
|
403,751
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
946
|
41
|
4.53%
|
905
|
0%
|
905
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.95
|
0.60%
|
85,345
|
0
|
0%
|
85,345
|
-30.81%
|
123,345
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.05
|
0.45%
|
89,346
|
0
|
0%
|
89,346
|
0%
|
89,346
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.93
|
0.20%
|
324,523
|
0
|
0%
|
324,523
|
0%
|
324,523
|
-3.77%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.16
|
0.45%
|
356,251
|
0
|
0%
|
356,251
|
0%
|
356,251
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
27.17
|
0.55%
|
1,186,241
|
0
|
0%
|
1,186,241
|
0%
|
1,186,241
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.66%
|
35,204
|
29
|
0.08%
|
35,175
|
6.76%
|
32,947
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
2,300
|
473
|
25.89%
|
1,827
|
5.18%
|
1,737
|
1.40%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,048
|
59.90%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.66%
|
46,322
|
6,333
|
15.84%
|
39,989
|
-19.97%
|
49,967
|
154.70%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.65
|
1.94%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
9.21
|
0.79%
|
402,152
|
0
|
0%
|
402,152
|
0%
|
402,152
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
22.91
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
151.36
|
1.39%
|
6,608,332
|
1,930,019
|
41.25%
|
4,678,313
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.87
|
0.17%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.21%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|