|
HSBC Small Cap Fund Fund Regular Growth
|
101.94
|
1.82%
|
1,930,645
|
-300,000
|
-13.45%
|
2,230,645
|
0%
|
2,230,645
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
63.34
|
1.68%
|
1,199,710
|
0
|
0%
|
1,199,710
|
2.31%
|
1,172,583
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
15.47
|
1.21%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
52.80
|
0.80%
|
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
|
10.07
|
0.78%
|
190,680
|
0
|
0%
|
190,680
|
0%
|
190,680
|
-17.45%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.49
|
0.77%
|
47,220
|
0
|
0%
|
47,220
|
0%
|
47,220
|
-15.68%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.72
|
0.30%
|
203,012
|
0
|
0%
|
203,012
|
0%
|
203,012
|
-24.51%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.58
|
3.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-33.33%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.71
|
1.70%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.27
|
4.65%
|
990,000
|
-105,000
|
-9.59%
|
1,095,000
|
-8.60%
|
1,198,000
|
-0.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
429
|
34
|
8.61%
|
395
|
20.43%
|
328
|
1.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,045
|
25
|
2.45%
|
1,020
|
16.84%
|
873
|
9.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
1.25%
|
7,926
|
169
|
2.18%
|
7,757
|
66.57%
|
4,657
|
13.59%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.92
|
1.55%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
217.01
|
1.15%
|
4,110,000
|
0
|
0%
|
4,110,000
|
0%
|
4,110,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
227.83
|
2.66%
|
4,315,042
|
0
|
0%
|
4,315,042
|
0%
|
4,315,042
|
0.91%
|
|
HDFC Small Cap Fund Growth
|
177.84
|
1.94%
|
3,368,193
|
0
|
0%
|
3,368,193
|
0%
|
3,368,193
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
18.92
|
0.61%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
44.18
|
1.38%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
20.13
|
0.82%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.11
|
1.75%
|
191,398
|
38,494
|
25.18%
|
152,904
|
15.06%
|
132,896
|
6.65%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.74
|
0.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.21
|
0.61%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
12.35
|
1.53%
|
233,924
|
5,473
|
2.40%
|
228,451
|
0%
|
228,451
|
61.59%
|
|
Invesco India Contra Fund Growth
|
52.99
|
1.13%
|
1,003,508
|
0
|
0%
|
1,003,508
|
0%
|
1,003,508
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
26.85
|
4.27%
|
508,572
|
0
|
0%
|
508,572
|
0%
|
508,572
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,968
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.34
|
1.16%
|
480,000
|
0
|
0%
|
480,000
|
-50.51%
|
969,900
|
-3.01%
|
|
DSP Small Cap Fund Regular Plan Growth
|
118.55
|
2.35%
|
2,245,226
|
0
|
0%
|
2,245,226
|
0%
|
2,245,226
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
380.11
|
1.67%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.84
|
1.01%
|
53,790
|
0
|
0%
|
53,790
|
24.00%
|
43,379
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.04
|
3.57%
|
38,598
|
9,336
|
31.90%
|
29,262
|
7.11%
|
27,320
|
24.70%
|
|
SBI Small Cap Fund Regular Plan Growth
|
121.44
|
3.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.11
|
2.83%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
50%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.81
|
0.43%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
53,267
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.54
|
0.56%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.68
|
1.06%
|
600,000
|
-38,022
|
-5.96%
|
638,022
|
-29.19%
|
901,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
158.40
|
1.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.06
|
0.50%
|
20,000
|
-26,000
|
-56.52%
|
46,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|