IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.79
|
0.49%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
HDFC Hybrid Equity Fund Growth
|
157.87
|
0.75%
|
4,110,000
|
0
|
0%
|
4,110,000
|
0%
|
4,110,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.27
|
0.38%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
13.76
|
0.47%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.97
|
1.31%
|
1,118,679
|
0
|
0%
|
1,118,679
|
0%
|
1,118,679
|
0%
|
HDFC Long Term Advantage Fund Growth
|
11.25
|
0.82%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.12
|
0.46%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
2.05
|
0.37%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
53,267
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
645
|
183
|
39.61%
|
462
|
49.51%
|
309
|
19.31%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.31
|
1.19%
|
1,127,583
|
532,057
|
89.34%
|
595,526
|
0%
|
595,526
|
0%
|
L&T Flexicap Fund Growth
|
21.09
|
0.80%
|
549,196
|
0
|
0%
|
549,196
|
0%
|
549,196
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
276.51
|
1.26%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.21
|
4.51%
|
1,229,002
|
0
|
0%
|
1,229,002
|
0%
|
1,229,002
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.40
|
1.00%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
100%
|
HDFC Small Cap Fund Growth
|
129.37
|
1.46%
|
3,368,193
|
0
|
0%
|
3,368,193
|
0%
|
3,368,193
|
0%
|
Tata Small Cap Fund Regular Growth
|
19.34
|
4.84%
|
503,572
|
110,500
|
28.11%
|
393,072
|
1.03%
|
389,072
|
8.96%
|
HSBC Small Cap Fund Fund Regular Growth
|
133.50
|
2.23%
|
3,475,561
|
3,139
|
0.09%
|
3,472,422
|
7.08%
|
3,242,811
|
0.38%
|
DSP Small Cap Fund Regular Plan Growth
|
86.24
|
1.81%
|
2,245,226
|
657,869
|
41.44%
|
1,587,357
|
0%
|
1,587,357
|
0%
|
SBI Focused Equity Fund Growth
|
115.23
|
2.01%
|
3,000,000
|
900,000
|
42.86%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.41
|
1.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-38.48%
|
Edelweiss Mid Cap Fund Growth
|
6.61
|
0.72%
|
171,968
|
0
|
0%
|
171,968
|
-25.13%
|
229,697
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.61
|
1.14%
|
901,000
|
0
|
0%
|
901,000
|
0%
|
901,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
164.25
|
2.02%
|
4,276,100
|
0
|
0%
|
4,276,100
|
0%
|
4,276,100
|
30.52%
|
Baroda Mid-cap Fund Plan A Growth
|
1.73
|
3.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
88.34
|
3.27%
|
2,300,000
|
624,864
|
37.30%
|
1,675,136
|
90.34%
|
880,093
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.33
|
1.56%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.06
|
0.34%
|
313,912
|
-287,000
|
-47.76%
|
600,912
|
0%
|
600,912
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
305
|
305
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
38.41
|
0.55%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.92%
|
3,410
|
3,410
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.87
|
0.74%
|
231,000
|
231,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.57
|
0.76%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.15
|
0.73%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|