|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.62
|
1.05%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund Growth
|
145.10
|
1.02%
|
3,105,991
|
0
|
0%
|
3,105,991
|
0%
|
3,105,991
|
-8.87%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.38
|
0.59%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
126.01
|
1.52%
|
2,697,395
|
0
|
0%
|
2,697,395
|
0%
|
2,697,395
|
-13.41%
|
|
HSBC Infrastructure Fund Growth
|
24.89
|
1.84%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund Growth
|
35.27
|
1.17%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
39.81
|
0.36%
|
852,186
|
107,986
|
14.51%
|
744,200
|
0%
|
744,200
|
23.97%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.88
|
1.59%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
106.73
|
0.62%
|
2,284,609
|
0
|
0%
|
2,284,609
|
0%
|
2,284,609
|
21.22%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
92.99
|
1.23%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.31
|
1.09%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
33.63
|
1.95%
|
720,000
|
62,000
|
9.42%
|
658,000
|
1.23%
|
650,000
|
11.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.45%
|
21,241
|
-164
|
-0.77%
|
21,405
|
0.16%
|
21,370
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,557
|
62
|
4.15%
|
1,495
|
3.82%
|
1,440
|
4.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.45%
|
22,280
|
1,630
|
7.89%
|
20,650
|
-8.68%
|
22,614
|
-1.34%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-62,022
|
-100%
|
62,022
|
-1.85%
|
63,192
|
-19.51%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
20.29
|
0.33%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
17.84
|
0.11%
|
381,829
|
0
|
0%
|
381,829
|
0%
|
381,829
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.70
|
1.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.03%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.36
|
0.85%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
14.01
|
2.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-64,942
|
-100%
|
64,942
|
-85.39%
|
444,415
|
-43.98%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
35.97
|
0.70%
|
770,000
|
-8,989
|
-1.15%
|
778,989
|
-21.33%
|
990,217
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
16.83
|
0.57%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
178.08
|
2.46%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.61
|
0.81%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
0%
|
|
Franklin Build India Fund Growth
|
24.53
|
2.17%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.49
|
0.34%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.69
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,053,500
|
161.59%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.85
|
0.05%
|
39,600
|
0
|
0%
|
39,600
|
100%
|
-
|
-%
|