|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.95
|
4.43%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
-9.59%
|
|
HDFC Childrens Fund(Lock-in)
|
13.38
|
0.48%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
56.43
|
0.35%
|
1,511,730
|
0
|
0%
|
1,511,730
|
-63.22%
|
4,110,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
268.70
|
1.46%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
125.19
|
1.83%
|
3,353,993
|
0
|
0%
|
3,353,993
|
-0.42%
|
3,368,193
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.23
|
0.34%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.68
|
0.48%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
22.51
|
4.34%
|
603,100
|
53,100
|
9.65%
|
550,000
|
8.15%
|
508,572
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.06
|
1.69%
|
1,930,645
|
0
|
0%
|
1,930,645
|
0%
|
1,930,645
|
-13.45%
|
|
Franklin India Smaller Companies Fund Growth
|
37.34
|
0.76%
|
1,000,416
|
416
|
0.04%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
613
|
63
|
11.45%
|
550
|
28.21%
|
429
|
8.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.21%
|
7,999
|
407
|
5.36%
|
7,592
|
-4.21%
|
7,926
|
2.18%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.36
|
1.40%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
31.23
|
1.16%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
14.23
|
0.68%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.22
|
1.66%
|
220,202
|
0
|
0%
|
220,202
|
15.05%
|
191,398
|
25.18%
|
|
Invesco India Mid Cap Fund Growth
|
14.20
|
1.90%
|
380,312
|
111,264
|
41.35%
|
269,048
|
15.02%
|
233,924
|
2.40%
|
|
Invesco India Contra Fund Growth
|
43.63
|
1.02%
|
1,168,795
|
5,068
|
0.44%
|
1,163,727
|
15.97%
|
1,003,508
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
95.63
|
2.41%
|
2,562,150
|
0
|
0%
|
2,562,150
|
14.12%
|
2,245,226
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-19,530
|
-100%
|
19,530
|
-95.93%
|
480,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.01
|
0.78%
|
53,790
|
0
|
0%
|
53,790
|
0%
|
53,790
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
45.36
|
1.43%
|
1,215,310
|
0
|
0%
|
1,215,310
|
1.30%
|
1,199,710
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.78
|
3.44%
|
47,594
|
0
|
0%
|
47,594
|
23.31%
|
38,598
|
31.90%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.12
|
0.62%
|
190,680
|
0
|
0%
|
190,680
|
0%
|
190,680
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.76
|
0.63%
|
47,220
|
0
|
0%
|
47,220
|
0%
|
47,220
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
2.18%
|
20,000
|
-2,600
|
-11.50%
|
22,600
|
7.62%
|
21,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.15
|
1.45%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
168.52
|
2.41%
|
4,515,042
|
0
|
0%
|
4,515,042
|
4.63%
|
4,315,042
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.49
|
0.26%
|
227,396
|
0
|
0%
|
227,396
|
12.01%
|
203,012
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
85.85
|
2.62%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,395
|
0
|
0%
|
1,395
|
33.49%
|
1,045
|
2.45%
|
|
LIC MF Large & Mid Cap Regular Growth
|
1.99
|
0.33%
|
53,267
|
0
|
0%
|
-
|
-%
|
53,267
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.09
|
0.47%
|
29,100
|
0
|
0%
|
-
|
-%
|
29,100
|
0%
|
|
SBI Focused Equity Fund Growth
|
111.98
|
1.41%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.63
|
0.35%
|
17,000
|
-11,000
|
-39.29%
|
28,000
|
40%
|
20,000
|
-56.52%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.40
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-5.96%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.55
|
0.41%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|