|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.92
|
4.70%
|
755,092
|
0
|
0%
|
755,092
|
-20.13%
|
945,375
|
-4.51%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.39
|
0.65%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
97.95
|
0.57%
|
1,511,730
|
0
|
0%
|
1,511,730
|
0%
|
1,511,730
|
0%
|
|
HDFC Value Fund Growth
|
29.30
|
0.75%
|
452,297
|
-63,000
|
-12.23%
|
515,297
|
37.75%
|
374,089
|
738.76%
|
|
HDFC Small Cap Fund Growth
|
217.24
|
2.51%
|
3,353,020
|
-973
|
-0.03%
|
3,353,993
|
0%
|
3,353,993
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
23.22
|
0.69%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.14
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
466.42
|
2.11%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.28
|
1.35%
|
127,852
|
-123,843
|
-49.20%
|
251,695
|
0%
|
251,695
|
14.30%
|
|
Invesco India Mid Cap Fund Growth
|
14.51
|
1.55%
|
223,959
|
-185,267
|
-45.27%
|
409,226
|
0%
|
409,226
|
7.60%
|
|
Invesco India Contra Fund Growth
|
53.07
|
1.06%
|
819,030
|
-518,425
|
-38.76%
|
1,337,455
|
0%
|
1,337,455
|
13.86%
|
|
Franklin India Smaller Companies Fund Growth
|
64.82
|
1.14%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
553
|
-75
|
-11.94%
|
628
|
-16.38%
|
751
|
-11.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
1.55%
|
12,169
|
1,772
|
17.04%
|
10,397
|
-0.53%
|
10,452
|
24.96%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,267
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.00
|
2.62%
|
46,371
|
0
|
0%
|
46,371
|
0%
|
46,371
|
27.49%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
253.66
|
2.73%
|
3,915,042
|
0
|
0%
|
3,915,042
|
-13.29%
|
4,515,042
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
54.21
|
1.76%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
24.70
|
1.04%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
SBI Focused Equity Fund Growth
|
194.37
|
1.90%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
42.64
|
6.26%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
166.00
|
3.22%
|
2,562,150
|
0
|
0%
|
2,562,150
|
0%
|
2,562,150
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
122.13
|
2.33%
|
1,885,083
|
0
|
0%
|
1,885,083
|
-5.04%
|
1,985,083
|
2.82%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.67
|
1.56%
|
72,006
|
3,818
|
5.60%
|
68,188
|
0%
|
68,188
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.40
|
1.23%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
79.93
|
2.06%
|
1,233,688
|
0
|
0%
|
1,233,688
|
1.51%
|
1,215,310
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.19
|
3.02%
|
33,724
|
7,467
|
28.44%
|
26,257
|
-44.87%
|
47,625
|
-5.97%
|
|
SBI Small Cap Fund Regular Plan Growth
|
149.02
|
2.96%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.35
|
0.91%
|
190,680
|
0
|
0%
|
190,680
|
0%
|
190,680
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.06
|
0.91%
|
47,220
|
0
|
0%
|
47,220
|
0%
|
47,220
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.74
|
0.36%
|
196,560
|
-18,636
|
-8.66%
|
215,196
|
-5.37%
|
227,396
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
3.31%
|
20,500
|
0
|
0%
|
20,500
|
-8.89%
|
22,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
782
|
14
|
1.82%
|
768
|
6.08%
|
724
|
6.63%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.83
|
0.60%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
14.35
|
0.87%
|
221,500
|
41,000
|
22.71%
|
180,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
39.10
|
2.41%
|
603,503
|
0
|
0%
|
603,503
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
17.31
|
0.25%
|
267,094
|
267,094
|
100%
|
-
|
-%
|
-
|
-%
|