|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
940,208
|
-71.96%
|
3,353,020
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
411.22
|
1.71%
|
5,277,500
|
0
|
0%
|
5,764,500
|
-14.78%
|
6,764,500
|
-5.95%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.69
|
0.62%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
21.04
|
0.66%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-113,956
|
-100%
|
113,956
|
0%
|
223,959
|
0%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-350,321
|
-100%
|
350,321
|
-55.73%
|
819,030
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
40.48
|
4.91%
|
519,500
|
-80,500
|
-13.42%
|
600,000
|
0%
|
600,000
|
-8.83%
|
|
Union ELSS Tax Saver Fund Growth
|
1.72
|
0.56%
|
22,032
|
0
|
0%
|
22,597
|
0%
|
22,597
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.28
|
1.20%
|
440,000
|
-26,001
|
-5.58%
|
466,001
|
-1.89%
|
475,000
|
-5%
|
|
Union Flexi Cap Fund Growth
|
7.05
|
1.62%
|
90,490
|
0
|
0%
|
90,490
|
-2.10%
|
92,431
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
98.22
|
2.11%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0.77%
|
|
Franklin India Smaller Companies Fund Growth
|
77.95
|
1.31%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.85
|
0.78%
|
164,855
|
0
|
0%
|
168,154
|
-3.49%
|
174,237
|
-1.22%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.22
|
0.78%
|
41,272
|
0
|
0%
|
41,819
|
-1.15%
|
42,305
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.85
|
0.31%
|
152,142
|
-4,048
|
-2.59%
|
156,190
|
-5.09%
|
181,160
|
-1.43%
|
|
Union Midcap Fund Regular Growth
|
6.44
|
3.80%
|
82,708
|
-5,199
|
-5.91%
|
95,053
|
0.23%
|
94,839
|
110.07%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.38
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.55
|
3.09%
|
456,291
|
-109,909
|
-19.41%
|
589,167
|
-0.24%
|
589,167
|
-0.24%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.55
|
4.14%
|
58,371
|
0
|
0%
|
58,371
|
25.88%
|
46,371
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.01
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.49
|
1.90%
|
96,089
|
-10,158
|
-9.56%
|
106,247
|
0%
|
106,247
|
72.64%
|
|
SBI Focused Equity Fund Growth
|
346.64
|
2.77%
|
4,503,348
|
0
|
0%
|
4,503,348
|
50.11%
|
3,000,000
|
0%
|
|
Union Focused Fund Regular Growth
|
3.46
|
1.95%
|
44,413
|
0
|
0%
|
44,413
|
-5.00%
|
46,751
|
-20.23%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
40.64
|
2.16%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.11
|
1.66%
|
39,882
|
0
|
0%
|
44,576
|
17.57%
|
44,576
|
17.57%
|
|
Motilal Oswal Midcap Regular Growth
|
77.94
|
4.49%
|
1,000,261
|
0
|
0%
|
1,000,261
|
0%
|
1,000,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
199.64
|
3.43%
|
2,562,150
|
0
|
0%
|
2,562,150
|
0%
|
2,562,150
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.85
|
1.51%
|
1,037,546
|
-161,027
|
-13.43%
|
1,198,573
|
-33.67%
|
1,885,083
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
174.07
|
2.64%
|
2,234,000
|
0
|
0%
|
2,234,000
|
0%
|
2,234,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.64%
|
10,287
|
1,742
|
20.39%
|
8,545
|
22.72%
|
6,963
|
-2.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.09%
|
1,046
|
14
|
1.36%
|
963
|
3.77%
|
963
|
3.77%
|
|
Nippon India Growth Fund - Growth
|
20.81
|
0.26%
|
267,094
|
0
|
0%
|
267,094
|
0%
|
267,094
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
288.91
|
2.72%
|
3,707,764
|
-200,000
|
-5.12%
|
3,907,764
|
0%
|
3,907,764
|
-0.19%
|
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.66%
|
23,359
|
5,951
|
34.19%
|
17,408
|
-4.27%
|
18,185
|
-1.22%
|
|
HSBC ELSS Tax saver Fund Growth
|
65.19
|
2.00%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
29.70
|
1.20%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.43
|
1.47%
|
69,633
|
0
|
0%
|
69,633
|
-8.35%
|
75,974
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.26
|
2.36%
|
28,997
|
-4,259
|
-12.81%
|
33,256
|
-7.88%
|
39,571
|
3.41%
|
|
Bank of India Manufacturing & Infra Growth
|
1.52
|
3.96%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
20,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
529
|
0
|
0%
|
529
|
0%
|
529
|
-4.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.66%
|
4,993
|
1,974
|
65.39%
|
3,019
|
12.90%
|
2,674
|
8.79%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.90
|
0.44%
|
24,330
|
-833
|
-3.31%
|
25,163
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
41.05
|
0.98%
|
546,672
|
0
|
0%
|
546,672
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
16.28
|
1.66%
|
208,950
|
89,793
|
75.36%
|
119,157
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.48
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.98
|
6.02%
|
38,250
|
0
|
0%
|
38,250
|
-30.77%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.64
|
6.20%
|
21,100
|
0
|
0%
|
21,100
|
-29.19%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.87
|
5.99%
|
24,000
|
0
|
0%
|
24,000
|
-26.72%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
11.70
|
0.50%
|
150,123
|
150,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
0.78
|
0.01%
|
9,951
|
9,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
21.37
|
1.28%
|
274,200
|
274,200
|
100%
|
-
|
-%
|
-
|
-%
|