|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.70
|
5.46%
|
1,198,000
|
-4,877
|
-0.41%
|
1,202,877
|
-2.13%
|
1,229,002
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.57
|
0.43%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
53,267
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.40
|
0.53%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.49
|
4.23%
|
508,572
|
0
|
0%
|
508,572
|
0%
|
508,572
|
0.99%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.39
|
1.39%
|
901,000
|
0
|
0%
|
901,000
|
0%
|
901,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
56.47
|
1.52%
|
1,172,583
|
0
|
0%
|
1,172,583
|
0%
|
1,172,583
|
3.99%
|
|
HDFC Long Term Advantage Fund Growth
|
14.11
|
1.01%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.27
|
0.70%
|
47,220
|
-8,780
|
-15.68%
|
56,000
|
0%
|
56,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.44
|
3.13%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
328
|
5
|
1.55%
|
323
|
5.21%
|
307
|
0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
1.15%
|
4,657
|
557
|
13.59%
|
4,100
|
7.22%
|
3,824
|
12.14%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.75
|
1.34%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
17.26
|
0.56%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
197.94
|
0.96%
|
4,110,000
|
0
|
0%
|
4,110,000
|
0%
|
4,110,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
207.81
|
2.44%
|
4,315,042
|
38,942
|
0.91%
|
4,276,100
|
0%
|
4,276,100
|
0%
|
|
HDFC Small Cap Fund Growth
|
162.21
|
1.76%
|
3,368,193
|
0
|
0%
|
3,368,193
|
0%
|
3,368,193
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.59
|
0.43%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.75
|
0.56%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
108.13
|
2.20%
|
2,245,226
|
0
|
0%
|
2,245,226
|
0%
|
2,245,226
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
346.70
|
1.52%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
107.43
|
1.81%
|
2,230,645
|
0
|
0%
|
2,230,645
|
-35.91%
|
3,480,561
|
0.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.32
|
2.71%
|
27,320
|
5,411
|
24.70%
|
21,909
|
184.53%
|
7,700
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
48.16
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.18
|
0.70%
|
190,680
|
-40,320
|
-17.45%
|
231,000
|
0%
|
231,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.78
|
0.27%
|
203,012
|
-65,900
|
-24.51%
|
268,912
|
0%
|
268,912
|
-14.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
873
|
73
|
9.13%
|
800
|
6.52%
|
751
|
16.43%
|
|
HSBC ELSS Tax saver Fund Growth
|
40.29
|
1.19%
|
836,679
|
0
|
0%
|
836,679
|
-25.21%
|
1,118,679
|
0%
|
|
L&T Flexicap Fund Growth
|
18.36
|
0.69%
|
381,196
|
0
|
0%
|
381,196
|
-30.59%
|
549,196
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,700
|
-17.80%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.71
|
2.07%
|
969,900
|
-30,100
|
-3.01%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
110.77
|
3.51%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.94
|
1.77%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
0%
|
|
SBI Focused Equity Fund Growth
|
144.48
|
2.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.28
|
0.89%
|
171,968
|
0
|
0%
|
171,968
|
0%
|
171,968
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.40
|
1.50%
|
132,896
|
8,285
|
6.65%
|
124,611
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
11.00
|
1.63%
|
228,451
|
87,078
|
61.59%
|
141,373
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
48.33
|
1.05%
|
1,003,508
|
0
|
0%
|
1,003,508
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.01
|
2.40%
|
21,000
|
7,000
|
50%
|
14,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.09
|
0.79%
|
43,379
|
43,379
|
100%
|
-
|
-%
|
-
|
-%
|