|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,950
|
-100%
|
86,950
|
0%
|
86,950
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.38
|
0.35%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
40%
|
|
Tata Equity P/E Fund Regular Growth
|
4.72
|
0.11%
|
129,000
|
-81,000
|
-38.57%
|
210,000
|
0%
|
210,000
|
-9.39%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.97
|
0.61%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
9.43%
|
|
Franklin India Smaller Companies Fund Growth
|
150.54
|
2.53%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
36.25
|
0.87%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Franklin Build India Fund Growth
|
19.22
|
2.14%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.68
|
1.21%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund Growth
|
124.78
|
1.27%
|
3,408,345
|
0
|
0%
|
3,408,345
|
0%
|
3,408,345
|
16.62%
|
|
Franklin India Equity Advantage Fund Growth
|
13.19
|
0.56%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Prima Fund Growth
|
148.87
|
2.18%
|
4,066,330
|
-78,722
|
-1.90%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
13.98
|
0.15%
|
381,829
|
-365,299
|
-48.89%
|
747,128
|
-47.21%
|
1,583,906
|
-8.45%
|
|
Templeton India Value Fund Growth
|
10.98
|
2.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
125.21
|
2.15%
|
3,420,071
|
-89,101
|
-2.54%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
797,656
|
-28.38%
|
797,656
|
-28.38%
|
|
HSBC Business Cycles Regular Growth
|
5.97
|
1.24%
|
163,200
|
-13,000
|
-7.38%
|
176,200
|
-11.30%
|
198,651
|
-7.79%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.54
|
1.43%
|
2,090,584
|
-137,617
|
-6.18%
|
2,228,201
|
0%
|
2,228,201
|
0%
|
|
HSBC Infrastructure Fund Growth
|
25.96
|
2.25%
|
708,983
|
-88,317
|
-11.08%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
818
|
11
|
1.36%
|
754
|
3.86%
|
754
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.53%
|
15,522
|
1,403
|
9.94%
|
14,119
|
7.78%
|
13,100
|
10.82%
|
|
Kotak Small Cap Growth
|
15.90
|
0.63%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.96
|
1.73%
|
190,000
|
0
|
0%
|
190,000
|
-2.31%
|
194,500
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.59
|
0.69%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
27.64
|
1.11%
|
755,000
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.54%
|
23,540
|
14,298
|
154.71%
|
9,242
|
51.68%
|
6,093
|
3.18%
|
|
HSBC Equity Savings Growth
|
0.39
|
0.56%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
-4.55%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.41
|
1.33%
|
639,396
|
0
|
0%
|
639,396
|
0%
|
639,396
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.11
|
0.75%
|
57,666
|
10,712
|
22.81%
|
46,954
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.98
|
0.88%
|
300,000
|
294,200
|
5072.41%
|
5,800
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.64
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
27.13
|
0.34%
|
740,927
|
740,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.55
|
1.05%
|
1,107,746
|
95,603
|
9.45%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.49
|
0.26%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|