|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-168,877
|
-100%
|
168,877
|
-3.91%
|
175,744
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-27,139
|
-100%
|
27,139
|
-48.16%
|
52,348
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.19
|
1.14%
|
79,022
|
-20,000
|
-20.20%
|
99,022
|
0%
|
99,022
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-42,813
|
-100%
|
42,813
|
-49.73%
|
85,172
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-62,850
|
-100%
|
62,850
|
0%
|
62,850
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-141,796
|
-100%
|
141,796
|
-6.82%
|
152,168
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.08
|
0.59%
|
38,845
|
0
|
0%
|
38,845
|
0%
|
38,845
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.99
|
0.53%
|
1,478,546
|
-349,441
|
-19.12%
|
1,827,987
|
-4.86%
|
1,921,418
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.12
|
0.49%
|
1,122,564
|
0
|
0%
|
1,122,564
|
0%
|
1,122,564
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
113.99
|
2.00%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin Build India Fund Growth
|
14.55
|
1.59%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
27.92
|
2.40%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
418
|
-57
|
-12%
|
475
|
-16.67%
|
570
|
-10.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
9,525
|
1,387
|
17.04%
|
8,138
|
-0.54%
|
8,182
|
24.94%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.08
|
1.00%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Growth
|
12.04
|
0.72%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.39
|
1.42%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
DSP Midcap Fund Growth
|
81.02
|
1.03%
|
2,922,682
|
0
|
0%
|
2,922,682
|
0%
|
2,922,682
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
9.99
|
0.47%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
17.11
|
0.55%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
27.05
|
1.14%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
53.50
|
0.73%
|
1,930,102
|
-152,772
|
-7.33%
|
2,082,874
|
0%
|
2,082,874
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-567
|
-100%
|
567
|
89%
|
300
|
100%
|
|
Templeton India Value Fund Growth
|
5.54
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
6.42
|
0.14%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.72
|
1.30%
|
639,396
|
0
|
0%
|
639,396
|
0%
|
639,396
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
97.27
|
1.89%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.00
|
1.19%
|
216,500
|
-17,500
|
-7.48%
|
234,000
|
-6.40%
|
250,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.48
|
1.23%
|
2,326,036
|
0
|
0%
|
2,326,036
|
0%
|
2,326,036
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
27.45
|
0.76%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
612
|
11
|
1.83%
|
601
|
6.18%
|
566
|
6.39%
|
|
Franklin India Prima Fund Growth
|
114.90
|
1.75%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
HSBC Equity Savings Growth
|
0.30
|
0.38%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|