|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.25
|
1.62%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.58
|
1.15%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
111.28
|
0.64%
|
2,284,609
|
0
|
0%
|
2,284,609
|
21.22%
|
1,884,609
|
18.93%
|
|
DSP Value Fund Regular Plan Growth
|
3.02
|
0.54%
|
62,022
|
-1,170
|
-1.85%
|
63,192
|
-19.51%
|
78,509
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
96.96
|
1.28%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
DSP Midcap Fund Growth
|
151.29
|
1.07%
|
3,105,991
|
0
|
0%
|
3,105,991
|
-8.87%
|
3,408,345
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
32.05
|
1.96%
|
658,000
|
8,000
|
1.23%
|
650,000
|
11.52%
|
582,874
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.20
|
1.13%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
36.78
|
1.23%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
36.25
|
0.33%
|
744,200
|
0
|
0%
|
744,200
|
23.97%
|
600,300
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
131.39
|
1.58%
|
2,697,395
|
0
|
0%
|
2,697,395
|
-13.41%
|
3,115,254
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.47%
|
20,650
|
-1,964
|
-8.68%
|
22,614
|
-1.34%
|
22,922
|
6.40%
|
|
HSBC Infrastructure Fund Growth
|
25.95
|
1.96%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-8.10%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,287
|
-26.66%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,287
|
-25.64%
|
|
Templeton India Value Fund Growth
|
14.61
|
2.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.37%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Franklin Build India Fund Growth
|
25.57
|
2.28%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.10
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
16.03%
|
603,280
|
9.69%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,741
|
-33.46%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
1,053,500
|
161.59%
|
402,727
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.48
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,495
|
55
|
3.82%
|
1,440
|
4.73%
|
1,375
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.47%
|
21,405
|
35
|
0.16%
|
21,370
|
-1.06%
|
21,599
|
6.15%
|
|
Franklin India Equity Advantage Fund Growth
|
17.55
|
0.61%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Prima Fund Growth
|
3.16
|
0.04%
|
64,942
|
-379,473
|
-85.39%
|
444,415
|
-43.98%
|
793,381
|
-25.64%
|
|
Kotak Emerging Equity Scheme Growth
|
18.60
|
0.11%
|
381,829
|
0
|
0%
|
381,829
|
0%
|
381,829
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.83
|
0.61%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
185.68
|
2.55%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
-1.87%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
37.94
|
0.76%
|
778,989
|
-211,228
|
-21.33%
|
990,217
|
0%
|
990,217
|
0%
|
|
Kotak Small Cap Growth
|
21.16
|
0.35%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.93
|
0.86%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.75
|
0.87%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.93
|
0.06%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|