|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.52
|
4.18%
|
589,167
|
-1,420
|
-0.24%
|
589,167
|
-0.24%
|
590,587
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
77.44
|
0.83%
|
940,208
|
-2,412,812
|
-71.96%
|
3,353,020
|
0%
|
3,353,020
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
29.51
|
0.78%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
474.76
|
1.96%
|
5,764,500
|
-1,000,000
|
-14.78%
|
6,764,500
|
-5.95%
|
6,764,500
|
-5.95%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.90
|
0.64%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
9.39
|
0.82%
|
113,956
|
0
|
0%
|
223,959
|
0%
|
113,956
|
-49.12%
|
|
Invesco India Contra Fund Growth
|
28.06
|
0.47%
|
350,321
|
-441,003
|
-55.73%
|
819,030
|
0%
|
819,030
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.86
|
0.62%
|
22,597
|
0
|
0%
|
22,597
|
0%
|
22,597
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.32
|
1.26%
|
466,001
|
-8,999
|
-1.89%
|
475,000
|
-5%
|
500,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.25
|
1.62%
|
90,490
|
-1,941
|
-2.10%
|
92,431
|
0%
|
92,431
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
80.12
|
1.29%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.83
|
4.17%
|
95,053
|
214
|
0.23%
|
94,839
|
110.07%
|
94,839
|
110.07%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.03
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.67
|
3.93%
|
58,371
|
12,000
|
25.88%
|
46,371
|
0%
|
46,371
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.51
|
2.11%
|
106,247
|
0
|
0%
|
106,247
|
72.64%
|
61,544
|
0%
|
|
Union Focused Fund Regular Growth
|
3.56
|
1.94%
|
44,413
|
-2,338
|
-5.00%
|
46,751
|
-20.23%
|
58,608
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
41.76
|
2.16%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
22.24
|
0.66%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.67
|
1.75%
|
44,576
|
6,663
|
17.57%
|
44,576
|
17.57%
|
37,913
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
48.05
|
5.75%
|
600,000
|
0
|
0%
|
600,000
|
-8.83%
|
658,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
211.02
|
3.64%
|
2,562,150
|
0
|
0%
|
2,562,150
|
0%
|
2,562,150
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.68%
|
8,545
|
1,582
|
22.72%
|
6,963
|
-2.49%
|
7,141
|
5.46%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.21
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
356.35
|
2.79%
|
4,503,348
|
1,503,348
|
50.11%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
82.38
|
4.61%
|
1,000,261
|
0
|
0%
|
1,000,261
|
0%
|
1,000,261
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.58
|
1.48%
|
69,633
|
-6,341
|
-8.35%
|
75,974
|
0%
|
75,974
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
95.99
|
1.67%
|
1,198,573
|
-608,327
|
-33.67%
|
1,885,083
|
0%
|
1,885,083
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
103.82
|
2.31%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0.77%
|
1,260,509
|
0.77%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.66
|
2.85%
|
33,256
|
-2,845
|
-7.88%
|
39,571
|
3.41%
|
39,571
|
3.41%
|
|
SBI Small Cap Fund Regular Plan Growth
|
178.91
|
2.70%
|
2,234,000
|
0
|
0%
|
2,234,000
|
0%
|
2,234,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.85
|
0.89%
|
168,154
|
-6,083
|
-3.49%
|
174,237
|
-1.22%
|
174,237
|
-1.22%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.44
|
0.89%
|
41,819
|
-486
|
-1.15%
|
42,305
|
0%
|
42,305
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.51
|
0.32%
|
156,190
|
-8,375
|
-5.09%
|
181,160
|
-1.43%
|
181,160
|
-1.43%
|
|
Bank of India Manufacturing & Infra Growth
|
1.56
|
4.00%
|
19,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
963
|
35
|
3.77%
|
963
|
3.77%
|
928
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
529
|
0
|
0%
|
529
|
-4.34%
|
529
|
-4.34%
|
|
Nippon India Growth Fund - Growth
|
22.00
|
0.28%
|
267,094
|
0
|
0%
|
267,094
|
0%
|
267,094
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
312.95
|
2.87%
|
3,907,764
|
0
|
0%
|
3,907,764
|
-0.19%
|
3,915,042
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.68%
|
17,408
|
-777
|
-4.27%
|
18,185
|
-1.22%
|
18,410
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.68%
|
3,019
|
345
|
12.90%
|
2,674
|
8.79%
|
2,458
|
-25.63%
|
|
HSBC ELSS Tax saver Fund Growth
|
68.91
|
2.05%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
31.40
|
1.26%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.02
|
0.44%
|
25,163
|
25,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
42.22
|
0.99%
|
546,672
|
546,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
9.54
|
1.00%
|
119,157
|
119,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.02
|
1.28%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.06
|
5.88%
|
38,250
|
-17,000
|
-30.77%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.69
|
5.98%
|
21,100
|
-8,700
|
-29.19%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.92
|
5.85%
|
24,000
|
-8,750
|
-26.72%
|
-
|
-%
|
-
|
-%
|