|
HDFC Small Cap Fund Growth
|
170.68
|
2.17%
|
3,353,993
|
0
|
0%
|
3,353,993
|
0%
|
3,353,993
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.02
|
0.55%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
76.93
|
0.46%
|
1,511,730
|
0
|
0%
|
1,511,730
|
0%
|
1,511,730
|
0%
|
|
HDFC Value Fund Growth
|
26.22
|
0.68%
|
515,297
|
141,208
|
37.75%
|
374,089
|
738.76%
|
44,600
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
18.24
|
0.57%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.68
|
0.40%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
366.36
|
1.78%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.43
|
4.07%
|
755,092
|
-190,283
|
-20.13%
|
945,375
|
-4.51%
|
990,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.47
|
1.22%
|
68,188
|
0
|
0%
|
68,188
|
0%
|
68,188
|
26.77%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
95.93
|
2.00%
|
1,885,083
|
-100,000
|
-5.04%
|
1,985,083
|
2.82%
|
1,930,645
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
62.78
|
1.72%
|
1,233,688
|
18,378
|
1.51%
|
1,215,310
|
0%
|
1,215,310
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.34
|
2.18%
|
26,257
|
-21,368
|
-44.87%
|
47,625
|
-5.97%
|
50,650
|
6.42%
|
|
SBI Small Cap Fund Regular Plan Growth
|
117.05
|
2.74%
|
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
|
9.70
|
0.75%
|
190,680
|
0
|
0%
|
190,680
|
0%
|
190,680
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.40
|
0.76%
|
47,220
|
0
|
0%
|
47,220
|
0%
|
47,220
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.95
|
0.31%
|
215,196
|
-12,200
|
-5.37%
|
227,396
|
0%
|
227,396
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.81
|
2.27%
|
251,695
|
0
|
0%
|
251,695
|
14.30%
|
220,202
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.04
|
2.81%
|
20,500
|
-2,000
|
-8.89%
|
22,500
|
0%
|
22,500
|
12.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
768
|
44
|
6.08%
|
724
|
6.63%
|
679
|
10.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
1.36%
|
10,397
|
-55
|
-0.53%
|
10,452
|
24.96%
|
8,364
|
4.56%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-53,267
|
-100%
|
53,267
|
0%
|
53,267
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.36
|
2.21%
|
46,371
|
0
|
0%
|
46,371
|
27.49%
|
36,371
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-29,100
|
-100%
|
29,100
|
0%
|
29,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
199.24
|
2.39%
|
3,915,042
|
-600,000
|
-13.29%
|
4,515,042
|
0%
|
4,515,042
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
42.58
|
1.43%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
19.40
|
0.83%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
SBI Focused Equity Fund Growth
|
152.67
|
1.61%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
20.83
|
2.38%
|
409,226
|
0
|
0%
|
409,226
|
7.60%
|
380,312
|
0%
|
|
Invesco India Contra Fund Growth
|
68.06
|
1.37%
|
1,337,455
|
0
|
0%
|
1,337,455
|
13.86%
|
1,174,603
|
0.50%
|
|
Tata Small Cap Fund Regular Growth
|
33.49
|
5.28%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
9.12%
|
|
DSP Small Cap Fund Regular Plan Growth
|
130.39
|
2.80%
|
2,562,150
|
0
|
0%
|
2,562,150
|
0%
|
2,562,150
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.53
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
50.91
|
0.97%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
628
|
-123
|
-16.38%
|
751
|
-11.12%
|
845
|
-39.43%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.83
|
0.52%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
9.19
|
0.58%
|
180,500
|
180,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
30.71
|
2.02%
|
603,503
|
603,503
|
100%
|
-
|
-%
|
-
|
-%
|