|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.35%
|
10,500
|
0
|
0%
|
10,500
|
40%
|
7,500
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
3.00
|
1.09%
|
86,950
|
0
|
0%
|
86,950
|
100%
|
86,950
|
100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
37.93
|
0.54%
|
1,228,367
|
0
|
0%
|
1,228,367
|
9.43%
|
1,228,367
|
9.43%
|
|
Franklin India Smaller Companies Fund Growth
|
141.72
|
2.28%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin Build India Fund Growth
|
18.09
|
1.93%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.00
|
1.05%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund Growth
|
117.47
|
1.20%
|
3,408,345
|
0
|
0%
|
3,408,345
|
16.62%
|
3,408,345
|
16.62%
|
|
Franklin India Equity Advantage Fund Growth
|
12.42
|
0.52%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Templeton India Value Fund Growth
|
10.34
|
2.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
7.24
|
0.16%
|
210,000
|
0
|
0%
|
210,000
|
-9.39%
|
210,000
|
-9.39%
|
|
DSP Small Cap Fund Regular Plan Growth
|
108.36
|
1.87%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.63
|
0.31%
|
797,656
|
-316,053
|
-28.38%
|
797,656
|
-28.38%
|
1,113,709
|
-12.12%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
34.13
|
0.81%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.51%
|
14,119
|
1,019
|
7.78%
|
13,100
|
10.82%
|
11,821
|
-0.02%
|
|
Kotak Small Cap Growth
|
14.97
|
0.63%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.87
|
1.50%
|
190,000
|
-4,500
|
-2.31%
|
194,500
|
0%
|
194,500
|
0%
|
|
Franklin India Prima Fund Growth
|
142.86
|
2.02%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
25.75
|
0.29%
|
747,128
|
-668,141
|
-47.21%
|
1,583,906
|
-8.45%
|
1,583,906
|
-8.45%
|
|
HSBC Business Cycles Regular Growth
|
6.07
|
1.17%
|
176,200
|
-22,451
|
-11.30%
|
198,651
|
-7.79%
|
198,651
|
-7.79%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.79
|
1.34%
|
2,228,201
|
0
|
0%
|
2,228,201
|
0%
|
2,228,201
|
0%
|
|
HSBC Infrastructure Fund Growth
|
31.11
|
2.64%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
754
|
28
|
3.86%
|
754
|
3.86%
|
726
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
399
|
0
|
0%
|
399
|
-4.55%
|
399
|
-4.55%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.06
|
0.57%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
30.13
|
1.21%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.04
|
1.24%
|
639,396
|
0
|
0%
|
639,396
|
0%
|
639,396
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.32
|
0.51%
|
9,242
|
3,149
|
51.68%
|
6,093
|
3.18%
|
5,905
|
100%
|
|
HSBC Equity Savings Growth
|
0.33
|
0.45%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
1.62
|
0.72%
|
46,954
|
46,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.20
|
0.02%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.79
|
0.88%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|