|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-21,741
|
-100%
|
21,741
|
-33.46%
|
32,672
|
-13.18%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-6,287
|
-100%
|
6,287
|
-26.66%
|
8,572
|
-12.81%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,287
|
-100%
|
7,287
|
-25.64%
|
9,799
|
-11.89%
|
|
Templeton India Value Fund Growth
|
13.97
|
2.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Prima Fund Growth
|
20.69
|
0.26%
|
444,415
|
-348,966
|
-43.98%
|
793,381
|
-25.64%
|
1,066,962
|
-48.59%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
46.10
|
0.95%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.57
|
1.12%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Growth
|
20.22
|
0.36%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
16.77
|
0.60%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
34.65
|
0.33%
|
744,200
|
143,900
|
23.97%
|
600,300
|
0%
|
600,300
|
-22.87%
|
|
Franklin India Smaller Companies Fund Growth
|
177.47
|
2.52%
|
3,812,021
|
0
|
0%
|
3,812,021
|
-1.87%
|
3,884,567
|
-5.53%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.85
|
1.65%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
DSP Midcap Fund Growth
|
144.60
|
1.05%
|
3,105,991
|
-302,354
|
-8.87%
|
3,408,345
|
0%
|
3,408,345
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.19
|
0.59%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
17.78
|
0.11%
|
381,829
|
0
|
0%
|
381,829
|
0%
|
381,829
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-8.10%
|
1,197
|
-7.42%
|
|
DSP Small Cap Fund Regular Plan Growth
|
125.58
|
1.57%
|
2,697,395
|
-417,859
|
-13.41%
|
3,115,254
|
0%
|
3,115,254
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.52
|
0.90%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
24.44
|
2.27%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.81
|
1.98%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
106.36
|
0.64%
|
2,284,609
|
400,000
|
21.22%
|
1,884,609
|
18.93%
|
1,584,609
|
100%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
0%
|
10,700
|
0%
|
|
L&T Flexicap Fund Growth
|
35.15
|
1.19%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-617,075
|
-100%
|
617,075
|
0%
|
617,075
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
92.67
|
1.28%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.29
|
1.11%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.59
|
1.78%
|
700,000
|
96,720
|
16.03%
|
603,280
|
9.69%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.49
|
0.36%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.31
|
0.82%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
30.26
|
1.97%
|
650,000
|
67,126
|
11.52%
|
582,874
|
0%
|
582,874
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.48%
|
21,370
|
-229
|
-1.06%
|
21,599
|
6.15%
|
20,348
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,440
|
65
|
4.73%
|
1,375
|
4.25%
|
1,319
|
7.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.49%
|
22,614
|
-308
|
-1.34%
|
22,922
|
6.40%
|
21,544
|
25.69%
|
|
DSP Value Fund Regular Plan Growth
|
2.94
|
0.52%
|
63,192
|
-15,317
|
-19.51%
|
78,509
|
0%
|
78,509
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.62
|
0.73%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
49.05
|
0.95%
|
1,053,500
|
650,773
|
161.59%
|
402,727
|
100%
|
-
|
-%
|