|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.61
|
5.28%
|
1,202,877
|
-26,125
|
-2.13%
|
1,229,002
|
0%
|
1,229,002
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
13.79
|
0.98%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
1.30%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.51
|
0.43%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
53,267
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.37
|
0.54%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.41
|
1.34%
|
901,000
|
0
|
0%
|
901,000
|
0%
|
901,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
323
|
16
|
5.21%
|
307
|
0.66%
|
305
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
47.07
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.76
|
1.80%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
800
|
49
|
6.52%
|
751
|
16.43%
|
645
|
39.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
1.11%
|
4,100
|
276
|
7.22%
|
3,824
|
12.14%
|
3,410
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
16.87
|
0.55%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
193.44
|
0.92%
|
4,110,000
|
0
|
0%
|
4,110,000
|
0%
|
4,110,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
158.52
|
1.75%
|
3,368,193
|
0
|
0%
|
3,368,193
|
0%
|
3,368,193
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.55
|
0.43%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.65
|
0.56%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.09
|
0.86%
|
171,968
|
0
|
0%
|
171,968
|
0%
|
171,968
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.07
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
105.67
|
2.19%
|
2,245,226
|
0
|
0%
|
2,245,226
|
0%
|
2,245,226
|
41.44%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
338.82
|
1.49%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
55.19
|
1.49%
|
1,172,583
|
0
|
0%
|
1,172,583
|
3.99%
|
1,127,583
|
89.34%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.87
|
0.85%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.12
|
4.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
104.99
|
1.75%
|
2,230,645
|
-1,249,916
|
-35.91%
|
3,480,561
|
0.14%
|
3,475,561
|
0.09%
|
|
Nippon India Small Cap Fund - Growth
|
201.25
|
2.39%
|
4,276,100
|
0
|
0%
|
4,276,100
|
0%
|
4,276,100
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
39.38
|
1.16%
|
836,679
|
-282,000
|
-25.21%
|
1,118,679
|
0%
|
1,118,679
|
0%
|
|
L&T Flexicap Fund Growth
|
17.94
|
0.67%
|
381,196
|
-168,000
|
-30.59%
|
549,196
|
0%
|
549,196
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-33,700
|
-100%
|
33,700
|
-17.80%
|
41,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
23.94
|
4.18%
|
508,572
|
0
|
0%
|
508,572
|
0.99%
|
503,572
|
28.11%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.64
|
0.83%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.66
|
0.35%
|
268,912
|
0
|
0%
|
268,912
|
-14.34%
|
313,912
|
-47.76%
|
|
SBI Focused Equity Fund Growth
|
141.20
|
2.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
42.86%
|
|
SBI Small Cap Fund Regular Plan Growth
|
108.25
|
3.57%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
37.30%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.03
|
2.14%
|
21,909
|
14,209
|
184.53%
|
7,700
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.86
|
1.44%
|
124,611
|
124,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
6.65
|
1.03%
|
141,373
|
141,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
47.23
|
1.04%
|
1,003,508
|
1,003,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
1.53%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|