|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.14
|
0.21%
|
2,500
|
-6,504
|
-72.23%
|
9,004
|
8.77%
|
8,278
|
6.43%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.04
|
0.75%
|
124,136
|
0
|
0%
|
124,136
|
-6.69%
|
133,043
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.40
|
0.69%
|
465,305
|
-31,923
|
-6.42%
|
497,228
|
0%
|
497,228
|
0%
|
|
HDFC Value Fund Growth
|
47.17
|
1.07%
|
831,411
|
0
|
0%
|
831,411
|
-5.13%
|
876,411
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.28
|
2.48%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
3.88%
|
|
Tata Equity P/E Fund Regular Growth
|
95.27
|
2.12%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.31%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
2.84
|
2.23%
|
50,000
|
25,000
|
100%
|
25,000
|
150%
|
10,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.12
|
1.40%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
164.74
|
1.23%
|
2,903,724
|
0
|
0%
|
2,903,724
|
-0.85%
|
2,928,724
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.84
|
2.66%
|
1,213,369
|
0
|
0%
|
1,213,369
|
-1.43%
|
1,230,984
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.97
|
1.38%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.79
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.66
|
2.00%
|
1,175,000
|
0
|
0%
|
1,175,000
|
2.46%
|
1,146,763
|
-4.44%
|
|
Nippon India Small Cap Fund - Growth
|
215.24
|
1.64%
|
3,793,800
|
0
|
0%
|
3,793,800
|
0%
|
3,793,800
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.59
|
2.85%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
12%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.40
|
1.63%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.19
|
1.40%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.47%
|
14,000
|
0
|
0%
|
14,000
|
-5.41%
|
14,800
|
0%
|
|
HDFC Small Cap Fund Growth
|
176.62
|
1.70%
|
3,113,073
|
144,346
|
4.86%
|
2,968,727
|
1.75%
|
2,917,727
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund Regular Growth
|
46.52
|
3.98%
|
820,000
|
0
|
0%
|
820,000
|
6.49%
|
770,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.66
|
1.79%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.95
|
0.33%
|
192,921
|
0
|
0%
|
192,921
|
0%
|
192,921
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.62
|
2.09%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
37.73
|
3.59%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.09
|
0.62%
|
125,000
|
25,000
|
25%
|
34,000
|
100%
|
34,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.59
|
1.99%
|
45,617
|
-3,234
|
-6.62%
|
48,851
|
6.71%
|
45,779
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
448
|
0
|
0%
|
448
|
4.67%
|
428
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
7.49
|
1.12%
|
132,080
|
0
|
0%
|
132,080
|
0%
|
132,080
|
154.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.77%
|
17,973
|
592
|
3.41%
|
17,381
|
0.10%
|
17,363
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
1,206
|
70
|
6.16%
|
1,136
|
25.94%
|
902
|
5.13%
|
|
ITI Small Cap Fund Regular Growth
|
3.16
|
0.95%
|
55,707
|
0
|
0%
|
55,707
|
-21.66%
|
71,107
|
-13.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.64
|
4.07%
|
716,243
|
0
|
0%
|
716,243
|
0%
|
716,243
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.77%
|
22,302
|
-568
|
-2.48%
|
22,870
|
15.86%
|
19,740
|
-19.97%
|
|
HSBC Small Cap Equity Fund Growth
|
11.35
|
3.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.39
|
1.48%
|
236,040
|
236,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
2.46%
|
8,443
|
8,443
|
100%
|
-
|
-%
|
-
|
-%
|