|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.39
|
0.51%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
67.18
|
0.41%
|
1,511,730
|
0
|
0%
|
1,511,730
|
0%
|
1,511,730
|
0%
|
|
HDFC Small Cap Fund Growth
|
149.05
|
1.98%
|
3,353,993
|
0
|
0%
|
3,353,993
|
0%
|
3,353,993
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
15.92
|
0.53%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.13
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.47
|
0.37%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.01
|
4.64%
|
945,375
|
-44,625
|
-4.51%
|
990,000
|
0%
|
990,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
319.92
|
1.60%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
44.46
|
0.88%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0.04%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.19
|
2.06%
|
251,695
|
31,493
|
14.30%
|
220,202
|
0%
|
220,202
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
2.04%
|
46,371
|
10,000
|
27.49%
|
36,371
|
0%
|
36,371
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
18.19
|
2.23%
|
409,226
|
28,914
|
7.60%
|
380,312
|
0%
|
380,312
|
41.35%
|
|
Invesco India Contra Fund Growth
|
59.44
|
1.27%
|
1,337,455
|
162,852
|
13.86%
|
1,174,603
|
0.50%
|
1,168,795
|
0.44%
|
|
DSP Small Cap Fund Regular Plan Growth
|
113.86
|
2.56%
|
2,562,150
|
0
|
0%
|
2,562,150
|
0%
|
2,562,150
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.03
|
1.16%
|
68,188
|
0
|
0%
|
68,188
|
26.77%
|
53,790
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.12
|
3.80%
|
47,625
|
-3,025
|
-5.97%
|
50,650
|
6.42%
|
47,594
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
2.76%
|
22,500
|
0
|
0%
|
22,500
|
12.50%
|
20,000
|
-11.50%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,869
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
724
|
45
|
6.63%
|
679
|
10.77%
|
613
|
11.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
751
|
-94
|
-11.12%
|
845
|
-39.43%
|
1,395
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
1.26%
|
10,452
|
2,088
|
24.96%
|
8,364
|
4.56%
|
7,999
|
5.36%
|
|
Nippon India Small Cap Fund - Growth
|
200.65
|
2.54%
|
4,515,042
|
0
|
0%
|
4,515,042
|
0%
|
4,515,042
|
0%
|
|
SBI Focused Equity Fund Growth
|
133.32
|
1.49%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.25
|
4.76%
|
658,100
|
0
|
0%
|
658,100
|
9.12%
|
603,100
|
9.65%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
102.21
|
2.61%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.66
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.01
|
1.57%
|
1,215,310
|
0
|
0%
|
1,215,310
|
0%
|
1,215,310
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.47
|
0.69%
|
190,680
|
0
|
0%
|
190,680
|
0%
|
190,680
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.10
|
0.70%
|
47,220
|
0
|
0%
|
47,220
|
0%
|
47,220
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.11
|
0.29%
|
227,396
|
0
|
0%
|
227,396
|
0%
|
227,396
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.37
|
0.36%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
53,267
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.29
|
0.54%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.22
|
0.49%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-39.29%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
88.22
|
1.88%
|
1,985,083
|
54,438
|
2.82%
|
1,930,645
|
0%
|
1,930,645
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
37.18
|
1.31%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
16.94
|
0.77%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
HDFC Value Fund Growth
|
16.62
|
0.46%
|
374,089
|
329,489
|
738.76%
|
44,600
|
100%
|
-
|
-%
|