|
SBI Focused Equity Fund Growth
|
70.96
|
1.38%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,531
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.81
|
0.68%
|
171,968
|
-57,729
|
-25.13%
|
229,697
|
0%
|
229,697
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.52
|
3.45%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.44
|
1.05%
|
901,000
|
0
|
0%
|
901,000
|
0%
|
901,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
56.60
|
2.35%
|
1,675,136
|
795,043
|
90.34%
|
880,093
|
0%
|
880,093
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.57
|
1.49%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
65.09%
|
|
Nippon India Small Cap Fund - Growth
|
144.49
|
1.93%
|
4,276,100
|
0
|
0%
|
4,276,100
|
30.52%
|
3,276,100
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.79
|
1.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-38.48%
|
1,625,500
|
1.56%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.10
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.34
|
0.46%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
138.88
|
0.67%
|
4,110,000
|
0
|
0%
|
4,110,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.12
|
0.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
12.11
|
0.44%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
37.80
|
1.20%
|
1,118,679
|
0
|
0%
|
1,118,679
|
0%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund Growth
|
9.90
|
0.75%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0.98
|
0.43%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
1.80
|
0.35%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
462
|
153
|
49.51%
|
309
|
19.31%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
20.12
|
0.59%
|
595,526
|
0
|
0%
|
595,526
|
0%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
18.56
|
0.72%
|
549,196
|
0
|
0%
|
549,196
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
243.25
|
1.16%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.53
|
4.18%
|
1,229,002
|
0
|
0%
|
1,229,002
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.23
|
0.94%
|
36,371
|
0
|
0%
|
36,371
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
113.81
|
1.39%
|
3,368,193
|
0
|
0%
|
3,368,193
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
13.28
|
3.66%
|
393,072
|
4,000
|
1.03%
|
389,072
|
8.96%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
117.33
|
2.08%
|
3,472,422
|
229,611
|
7.08%
|
3,242,811
|
0.38%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.64
|
1.18%
|
1,587,357
|
0
|
0%
|
1,587,357
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,500
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
20.30
|
0.58%
|
600,912
|
0
|
0%
|
600,912
|
0%
|
-
|
-%
|