HDFC Value Fund Growth
|
13.84
|
0.41%
|
470,736
|
104,700
|
28.60%
|
366,036
|
37.59%
|
266,036
|
5.54%
|
Tata Retirement Savings Progressive Fund Growth
|
6.84
|
0.99%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
8.82
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.37
|
0.28%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.82
|
1.78%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
47.92
|
1.19%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
Tata Small Cap Fund Regular Growth
|
19.56
|
3.77%
|
665,000
|
0
|
0%
|
665,000
|
12.52%
|
591,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.50
|
2.09%
|
764,895
|
0
|
0%
|
764,895
|
0%
|
764,895
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
502
|
51
|
11.31%
|
451
|
28.13%
|
352
|
8.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.78%
|
6,556
|
334
|
5.37%
|
6,222
|
-4.22%
|
6,496
|
2.17%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.70
|
0.86%
|
2,879,893
|
0
|
0%
|
2,879,893
|
33.11%
|
2,163,569
|
8.34%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.36
|
0.43%
|
80,204
|
0
|
0%
|
80,204
|
12.17%
|
71,500
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.06
|
1.05%
|
477,988
|
0
|
0%
|
477,988
|
17.59%
|
406,478
|
5.59%
|
Nippon India Small Cap Fund - Growth
|
101.05
|
1.44%
|
3,436,050
|
40,000
|
1.18%
|
3,396,050
|
0%
|
3,396,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,118
|
0
|
0%
|
1,118
|
33.41%
|
838
|
2.44%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
77.09
|
1.13%
|
2,621,128
|
130,000
|
5.22%
|
2,491,128
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.47
|
0.84%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
5.88
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.41
|
3.22%
|
557,998
|
114,936
|
25.94%
|
443,062
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.41
|
0.63%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|