|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.38
|
1.57%
|
551,334
|
-9,560
|
-1.70%
|
560,894
|
0%
|
560,894
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.38
|
1.45%
|
605,404
|
0
|
0%
|
605,404
|
0%
|
605,404
|
0%
|
|
DSP Midcap Fund Growth
|
332.16
|
2.34%
|
8,984,649
|
-72,669
|
-0.80%
|
9,057,318
|
0%
|
9,057,318
|
23.73%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.69
|
1.14%
|
3,021,113
|
-55,657
|
-1.81%
|
3,076,770
|
-9.69%
|
3,406,805
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
295.17
|
3.57%
|
7,984,110
|
-128,116
|
-1.58%
|
8,112,226
|
0%
|
8,112,226
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.55
|
1.07%
|
420,664
|
-229,336
|
-35.28%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,460,067
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
166.37
|
0.97%
|
4,500,000
|
-76,411
|
-1.67%
|
4,576,411
|
0%
|
4,576,411
|
0%
|
|
HSBC Value Growth
|
126.63
|
1.58%
|
3,425,200
|
0
|
0%
|
3,425,200
|
0%
|
3,425,200
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,182,760
|
-100%
|
1,182,760
|
0%
|
1,182,760
|
136.55%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.85
|
1.19%
|
50,000
|
-35,000
|
-41.18%
|
85,000
|
0%
|
85,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.77%
|
46,245
|
-355
|
-0.76%
|
46,600
|
2.73%
|
45,363
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
3,390
|
135
|
4.15%
|
3,255
|
6.51%
|
3,056
|
4.69%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
278
|
-1
|
-0.36%
|
279
|
13.88%
|
245
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.78%
|
48,507
|
3,550
|
7.90%
|
44,957
|
-6.35%
|
48,003
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
2.66%
|
29,276
|
1,341
|
4.80%
|
27,935
|
4.99%
|
26,607
|
-1.39%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.86
|
0.93%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.25
|
1.04%
|
953,475
|
0
|
0%
|
953,475
|
0%
|
953,475
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.39
|
0.95%
|
226,915
|
0
|
0%
|
226,915
|
-23.72%
|
297,485
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.30
|
0.65%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-524,668
|
-100%
|
524,668
|
0%
|
524,668
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
12.11
|
1.14%
|
327,614
|
0
|
0%
|
327,614
|
-19.88%
|
408,880
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.25
|
1.33%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.55
|
1.20%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,860
|
-80.55%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.63
|
2.33%
|
666,270
|
0
|
0%
|
666,270
|
-20.10%
|
833,881
|
-10.54%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,345
|
0%
|
|
HDFC Value Fund Growth
|
41.08
|
0.76%
|
1,111,294
|
-68,000
|
-5.77%
|
1,179,294
|
0%
|
1,179,294
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,732
|
-32.60%
|
|
Edelweiss Mid Cap Fund Growth
|
17.01
|
0.97%
|
459,982
|
0
|
0%
|
459,982
|
-22.72%
|
595,199
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.66
|
0.83%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.31
|
2.02%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
480.61
|
3.65%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0.10%
|
|
HDFC Dividend Yield Fund Regular Growth
|
46.94
|
1.71%
|
1,269,787
|
-224,969
|
-15.05%
|
1,494,756
|
-6.58%
|
1,600,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.55
|
0.00%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.83
|
0.03%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.61
|
0.01%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.38
|
0.05%
|
64,500
|
64,500
|
100%
|
-
|
-%
|
-
|
-%
|