|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.06
|
0.35%
|
341,179
|
-692,425
|
-66.99%
|
1,033,604
|
-5.42%
|
1,092,850
|
-1.34%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.39
|
1.71%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.39%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.29
|
1.53%
|
550,000
|
50,000
|
10%
|
500,000
|
25%
|
400,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.97
|
1.09%
|
135,100
|
0
|
0%
|
135,100
|
-17.22%
|
163,200
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.89
|
1.34%
|
1,990,584
|
0
|
0%
|
1,990,584
|
-4.78%
|
2,090,584
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
27.25
|
0.78%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
33.34
|
1.19%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
Templeton India Value Fund Growth
|
13.25
|
2.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Prima Fund Growth
|
91.63
|
1.21%
|
2,075,202
|
-1,648,101
|
-44.26%
|
3,723,303
|
-0.56%
|
3,744,415
|
-0.02%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
43.72
|
0.94%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
15.91
|
0.61%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
181.57
|
2.73%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin Build India Fund Growth
|
23.18
|
2.25%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
23.53
|
1.90%
|
532,827
|
-32,573
|
-5.76%
|
565,400
|
-5.44%
|
597,932
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
12.62
|
0.70%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.66
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.52%
|
18,492
|
1,343
|
7.83%
|
17,149
|
3.40%
|
16,585
|
0.08%
|
|
Kotak Emerging Equity Scheme Growth
|
16.86
|
0.14%
|
381,829
|
0
|
0%
|
381,829
|
0%
|
381,829
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
34.37
|
0.36%
|
778,300
|
-22,627
|
-2.83%
|
800,927
|
0%
|
800,927
|
0%
|
|
Kotak Small Cap Growth
|
19.18
|
0.45%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
HSBC Equity Savings Growth
|
0.47
|
0.68%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,229
|
79
|
6.87%
|
1,150
|
6.09%
|
1,084
|
25.90%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.24
|
0.62%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.88
|
1.21%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
137.55
|
1.90%
|
3,115,254
|
0
|
0%
|
3,115,254
|
0%
|
3,115,254
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.66%
|
37,631
|
5,025
|
15.41%
|
32,606
|
26.12%
|
25,853
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.61%
|
9,831
|
1,200
|
13.90%
|
8,631
|
27.55%
|
6,767
|
100%
|
|
DSP Midcap Fund Growth
|
150.50
|
1.24%
|
3,408,345
|
0
|
0%
|
3,408,345
|
0%
|
3,408,345
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.16%
|
1,293
|
325
|
33.57%
|
968
|
15.24%
|
840
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.52%
|
17,141
|
-4,140
|
-19.45%
|
21,281
|
-2.48%
|
21,822
|
15.83%
|
|
DSP Value Fund Regular Plan Growth
|
3.47
|
0.82%
|
78,509
|
0
|
0%
|
78,509
|
36.14%
|
57,666
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.61%
|
11,121
|
550
|
5.20%
|
10,571
|
25.38%
|
8,431
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.15
|
1.03%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
0%
|