|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.96
|
4.50%
|
1,229,002
|
0
|
0%
|
1,229,002
|
0%
|
1,229,002
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
89.45
|
1.82%
|
2,245,226
|
0
|
0%
|
2,245,226
|
41.44%
|
1,587,357
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.90
|
1.14%
|
901,000
|
0
|
0%
|
901,000
|
0%
|
901,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
170.36
|
2.02%
|
4,276,100
|
0
|
0%
|
4,276,100
|
0%
|
4,276,100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
91.63
|
3.14%
|
2,300,000
|
0
|
0%
|
2,300,000
|
37.30%
|
1,675,136
|
90.34%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
138.67
|
2.27%
|
3,480,561
|
5,000
|
0.14%
|
3,475,561
|
0.09%
|
3,472,422
|
7.08%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.72
|
1.25%
|
1,172,583
|
45,000
|
3.99%
|
1,127,583
|
89.34%
|
595,526
|
0%
|
|
SBI Focused Equity Fund Growth
|
119.52
|
1.95%
|
3,000,000
|
0
|
0%
|
3,000,000
|
42.86%
|
2,100,000
|
0%
|
|
L&T Flexicap Fund Growth
|
21.88
|
0.80%
|
549,196
|
0
|
0%
|
549,196
|
0%
|
549,196
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
44.57
|
1.30%
|
1,118,679
|
0
|
0%
|
1,118,679
|
0%
|
1,118,679
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.03%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
20.26
|
4.71%
|
508,572
|
5,000
|
0.99%
|
503,572
|
28.11%
|
393,072
|
1.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
751
|
106
|
16.43%
|
645
|
39.61%
|
462
|
49.51%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.71
|
0.30%
|
268,912
|
-45,000
|
-14.34%
|
313,912
|
-47.76%
|
600,912
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
11.67
|
0.84%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.16
|
0.46%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
163.74
|
0.78%
|
4,110,000
|
0
|
0%
|
4,110,000
|
0%
|
4,110,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
286.81
|
1.27%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.84
|
1.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.85
|
0.73%
|
171,968
|
0
|
0%
|
171,968
|
0%
|
171,968
|
-25.13%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.79
|
3.83%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
134.19
|
1.47%
|
3,368,193
|
0
|
0%
|
3,368,193
|
0%
|
3,368,193
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.12
|
0.37%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
53,267
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.93
|
0.49%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.31
|
0.38%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
14.28
|
0.48%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.57
|
1.55%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
307
|
2
|
0.66%
|
305
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
39.84
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.95%
|
3,824
|
414
|
12.14%
|
3,410
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.20
|
0.74%
|
231,000
|
0
|
0%
|
231,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.35
|
0.62%
|
33,700
|
-7,300
|
-17.80%
|
41,000
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.23
|
0.73%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.31
|
0.64%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|