|
HDFC Value Fund Growth
|
41.65
|
1.00%
|
916,411
|
1,099
|
0.12%
|
915,312
|
7.69%
|
915,312
|
7.69%
|
|
HDFC Small Cap Fund Growth
|
128.43
|
1.38%
|
2,825,727
|
9,700
|
0.34%
|
2,816,027
|
0%
|
2,816,027
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.78
|
1.36%
|
367,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.64
|
1.12%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.72
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.37%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.88
|
1.86%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.43
|
0.88%
|
53,050
|
0
|
0%
|
27,050
|
100%
|
27,050
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.56
|
1.65%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
35.21
|
2.88%
|
770,000
|
-44,895
|
-5.51%
|
814,895
|
0%
|
814,895
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.75
|
3.96%
|
716,243
|
0
|
0%
|
716,243
|
0%
|
716,243
|
9.30%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.51
|
1.23%
|
55,300
|
0
|
0%
|
55,300
|
0%
|
55,300
|
-16.59%
|
|
Tata Equity P/E Fund Regular Growth
|
76.79
|
1.66%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
30.41
|
3.64%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.93
|
1.06%
|
2,928,724
|
0
|
0%
|
2,928,724
|
0%
|
2,928,724
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.64
|
0.72%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.38
|
0.28%
|
30,455
|
0
|
0%
|
30,455
|
0%
|
30,455
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.71%
|
14,794
|
1,068
|
7.78%
|
13,726
|
10.82%
|
12,386
|
-0.02%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.86
|
1.19%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.29
|
2.32%
|
1,230,984
|
0
|
0%
|
1,230,984
|
0%
|
1,230,984
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
6.43
|
0.21%
|
141,397
|
0
|
0%
|
141,397
|
100%
|
141,397
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.74
|
1.86%
|
38,053
|
5,788
|
17.94%
|
36,692
|
17.52%
|
36,692
|
17.52%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-206,922
|
-100%
|
206,922
|
0%
|
206,922
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
790
|
29
|
3.81%
|
790
|
3.81%
|
761
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
428
|
0
|
0%
|
428
|
-4.46%
|
428
|
-4.46%
|
|
Nippon India Small Cap Fund - Growth
|
173.49
|
1.59%
|
3,793,800
|
0
|
0%
|
3,793,800
|
0%
|
3,793,800
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.55
|
0.36%
|
298,028
|
0
|
0%
|
298,028
|
100%
|
298,028
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.76
|
0.57%
|
104,815
|
0
|
0%
|
104,815
|
100%
|
104,815
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.71%
|
9,684
|
3,299
|
51.67%
|
6,385
|
3.18%
|
6,188
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.14
|
2.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.72
|
1.43%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
250,000
|
25%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.15
|
2.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0.46
|
0.41%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|