|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-793,000
|
-100%
|
793,000
|
164.33%
|
300,000
|
100%
|
|
HDFC Value Fund Growth
|
33.92
|
0.70%
|
1,179,294
|
0
|
0%
|
1,179,294
|
0%
|
1,179,294
|
0%
|
|
HDFC Small Cap Fund Growth
|
373.88
|
3.23%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
-5.09%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.91
|
1.25%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.25
|
1.44%
|
704,216
|
-50,996
|
-6.75%
|
755,212
|
19.15%
|
633,837
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
6.38
|
0.26%
|
221,848
|
-126,627
|
-36.34%
|
348,475
|
0%
|
348,475
|
-11.25%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.42
|
1.28%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.44
|
2.61%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
6.25%
|
|
HDFC Balanced Advantage Fund Growth
|
165.14
|
0.39%
|
5,741,920
|
-3,605,439
|
-38.57%
|
9,347,359
|
-2.38%
|
10,762,331
|
-17.32%
|
|
HSBC Value Growth
|
76.88
|
1.07%
|
2,673,146
|
673,298
|
33.67%
|
1,999,848
|
0%
|
1,999,848
|
0.98%
|
|
HSBC Aggressive Hybrid Fund Growth
|
28.37
|
0.52%
|
986,300
|
486,300
|
97.26%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
46.02
|
2.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
41.99
|
0.36%
|
1,460,067
|
460,067
|
46.01%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.72%
|
39,252
|
2,849
|
7.83%
|
36,403
|
3.41%
|
35,204
|
0.08%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-93,317
|
-100%
|
93,317
|
-73.81%
|
356,251
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,403
|
-100%
|
23,403
|
-73.81%
|
89,346
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
2,608
|
166
|
6.80%
|
2,442
|
6.17%
|
2,300
|
25.89%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.11
|
1.26%
|
3,828,687
|
0
|
0%
|
3,828,687
|
10.96%
|
3,450,434
|
1.14%
|
|
ICICI Prudential Multicap Fund Growth
|
21.07
|
0.35%
|
732,655
|
-70,464
|
-8.77%
|
803,119
|
0%
|
803,119
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
22.48
|
0.42%
|
781,653
|
-404,588
|
-34.11%
|
1,186,241
|
0%
|
1,186,241
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.65
|
2.04%
|
752,928
|
0
|
0%
|
752,928
|
0%
|
752,928
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
233.31
|
3.22%
|
8,112,226
|
0
|
0%
|
8,112,226
|
0%
|
8,112,226
|
3.57%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-81,536
|
-100%
|
81,536
|
-73.81%
|
324,523
|
0%
|
|
DSP Midcap Fund Growth
|
210.52
|
1.73%
|
7,320,033
|
0
|
0%
|
7,320,033
|
10.77%
|
6,608,332
|
41.25%
|
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
2.03%
|
35,500
|
8,500
|
31.48%
|
27,000
|
0%
|
27,000
|
8%
|
|
Nippon India Small Cap Fund - Growth
|
131.62
|
0.92%
|
4,576,411
|
700,000
|
18.06%
|
3,876,411
|
0%
|
3,876,411
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.56
|
2.78%
|
854,034
|
164,622
|
23.88%
|
689,412
|
70.75%
|
403,751
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
946
|
0
|
0%
|
946
|
0%
|
946
|
4.53%
|
|
Principal Small Cap Fund Regular Growth
|
2.45
|
0.63%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
224
|
0
|
0%
|
224
|
1.36%
|
221
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.72%
|
36,386
|
-8,786
|
-19.45%
|
45,172
|
-2.48%
|
46,322
|
15.84%
|
|
UTI Small Cap Fund Regular Growth
|
11.57
|
0.85%
|
402,152
|
0
|
0%
|
402,152
|
0%
|
402,152
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.69
|
1.54%
|
650,000
|
50,000
|
8.33%
|
600,000
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.68
|
0.79%
|
197,372
|
-28,628
|
-12.67%
|
226,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
2.32%
|
19,143
|
2,041
|
11.93%
|
17,102
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.73
|
0.92%
|
234,154
|
234,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
17.12
|
1.26%
|
595,199
|
595,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
2.34
|
0.44%
|
81,243
|
81,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.29
|
0.74%
|
44,909
|
44,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
7.81
|
1.00%
|
271,600
|
271,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
14.38
|
1.28%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|