|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.38
|
4.53%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.95
|
1.69%
|
1,930,645
|
0
|
0%
|
1,930,645
|
0%
|
1,930,645
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
13.17
|
0.47%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
55.56
|
0.35%
|
1,511,730
|
0
|
0%
|
1,511,730
|
0%
|
1,511,730
|
-63.22%
|
|
HDFC Small Cap Fund Growth
|
123.26
|
1.87%
|
3,353,993
|
0
|
0%
|
3,353,993
|
0%
|
3,353,993
|
-0.42%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.75
|
1.16%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
14.01
|
0.69%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.21
|
0.33%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.63
|
0.47%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
264.56
|
1.47%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.86
|
3.53%
|
50,650
|
3,056
|
6.42%
|
47,594
|
0%
|
47,594
|
23.31%
|
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
2.46%
|
22,500
|
2,500
|
12.50%
|
20,000
|
-11.50%
|
22,600
|
7.62%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.51
|
1.01%
|
68,188
|
14,398
|
26.77%
|
53,790
|
0%
|
53,790
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.05
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
44.66
|
1.41%
|
1,215,310
|
0
|
0%
|
1,215,310
|
0%
|
1,215,310
|
1.30%
|
|
SBI Small Cap Fund Regular Plan Growth
|
84.53
|
2.51%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
36.77
|
0.80%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0.04%
|
1,000,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.01
|
0.62%
|
190,680
|
0
|
0%
|
190,680
|
0%
|
190,680
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.74
|
0.63%
|
47,220
|
0
|
0%
|
47,220
|
0%
|
47,220
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.36
|
0.25%
|
227,396
|
0
|
0%
|
227,396
|
0%
|
227,396
|
12.01%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.09
|
1.65%
|
220,202
|
0
|
0%
|
220,202
|
0%
|
220,202
|
15.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
679
|
66
|
10.77%
|
613
|
11.45%
|
550
|
28.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
845
|
-550
|
-39.43%
|
1,395
|
0%
|
1,395
|
33.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
1.22%
|
8,364
|
365
|
4.56%
|
7,999
|
5.36%
|
7,592
|
-4.21%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.34
|
1.41%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.49
|
0.42%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
165.93
|
2.39%
|
4,515,042
|
0
|
0%
|
4,515,042
|
0%
|
4,515,042
|
4.63%
|
|
SBI Focused Equity Fund Growth
|
110.25
|
1.38%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-39.29%
|
28,000
|
40%
|
|
Invesco India Mid Cap Fund Growth
|
13.98
|
1.85%
|
380,312
|
0
|
0%
|
380,312
|
41.35%
|
269,048
|
15.02%
|
|
Invesco India Contra Fund Growth
|
43.17
|
1.00%
|
1,174,603
|
5,808
|
0.50%
|
1,168,795
|
0.44%
|
1,163,727
|
15.97%
|
|
Tata Small Cap Fund Regular Growth
|
24.19
|
4.59%
|
658,100
|
55,000
|
9.12%
|
603,100
|
9.65%
|
550,000
|
8.15%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,530
|
-95.93%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.16
|
2.42%
|
2,562,150
|
0
|
0%
|
2,562,150
|
0%
|
2,562,150
|
14.12%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-164,869
|
-100%
|
164,869
|
0%
|
164,869
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
1.96
|
0.33%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
1.07
|
0.48%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
1.64
|
0.05%
|
44,600
|
44,600
|
100%
|
-
|
-%
|
-
|
-%
|