|
ITI Small Cap Fund Regular Growth
|
2.41
|
1.06%
|
86,950
|
86,950
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-79,022
|
-100%
|
79,022
|
0%
|
79,022
|
-20.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
726
|
78
|
12.04%
|
648
|
5.88%
|
612
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.50%
|
11,821
|
-2
|
-0.02%
|
11,823
|
24.13%
|
9,525
|
17.04%
|
|
Tata Equity P/E Fund Regular Growth
|
5.82
|
0.13%
|
210,000
|
-21,768
|
-9.39%
|
231,768
|
0%
|
231,768
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.84
|
0.41%
|
1,113,709
|
-153,541
|
-12.12%
|
1,267,250
|
-14.29%
|
1,478,546
|
-19.12%
|
|
HSBC Business Cycles Regular Growth
|
5.50
|
1.15%
|
198,651
|
-16,782
|
-7.79%
|
215,433
|
-0.49%
|
216,500
|
-7.48%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.71
|
1.17%
|
2,228,201
|
0
|
0%
|
2,228,201
|
-4.21%
|
2,326,036
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.02
|
0.54%
|
1,228,367
|
105,803
|
9.43%
|
1,122,564
|
0%
|
1,122,564
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
113.88
|
2.02%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
27.42
|
0.77%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Franklin Build India Fund Growth
|
14.54
|
1.74%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
27.90
|
2.59%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.08
|
1.06%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Growth
|
12.03
|
0.65%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.39
|
1.53%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
94.39
|
1.12%
|
3,408,345
|
485,663
|
16.62%
|
2,922,682
|
0%
|
2,922,682
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Advantage Fund Growth
|
9.98
|
0.49%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
17.09
|
0.55%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
27.02
|
1.15%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Franklin India Prima Fund Growth
|
114.80
|
1.81%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
43.87
|
0.57%
|
1,583,906
|
-146,196
|
-8.45%
|
1,730,102
|
-10.36%
|
1,930,102
|
-7.33%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
8.31
|
2.11%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
97.19
|
1.83%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
HSBC Equity Savings Growth
|
0.30
|
0.41%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-38,845
|
-100%
|
38,845
|
0%
|
38,845
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
399
|
-19
|
-4.55%
|
418
|
0%
|
418
|
-12%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.71
|
1.22%
|
639,396
|
0
|
0%
|
639,396
|
0%
|
639,396
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.23%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.16
|
0.51%
|
5,905
|
5,905
|
100%
|
-
|
-%
|
-
|
-%
|