|
Tata Retirement Savings Progressive Fund Growth
|
16.46
|
1.68%
|
289,000
|
0
|
0%
|
289,000
|
24.25%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.27
|
1.44%
|
338,300
|
0
|
0%
|
338,300
|
12.77%
|
300,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.84
|
0.51%
|
14,800
|
0
|
0%
|
14,800
|
17.46%
|
12,600
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.05
|
1.30%
|
71,107
|
-10,693
|
-13.07%
|
81,800
|
54.19%
|
53,050
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
43.86
|
3.78%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
-5.51%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,300
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
95.66
|
2.10%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
37.88
|
4.03%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.78%
|
17,363
|
1,100
|
6.76%
|
16,263
|
9.93%
|
14,794
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
902
|
44
|
5.13%
|
858
|
1.42%
|
790
|
3.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.61
|
2.34%
|
45,779
|
0
|
0%
|
45,779
|
20.30%
|
38,053
|
17.94%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.32
|
0.74%
|
497,228
|
0
|
0%
|
497,228
|
4.19%
|
298,028
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,455
|
-100%
|
30,455
|
0%
|
30,455
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.58
|
0.80%
|
133,043
|
0
|
0%
|
133,043
|
17.69%
|
104,815
|
0%
|
|
HDFC Value Fund Growth
|
49.92
|
1.12%
|
876,411
|
0
|
0%
|
876,411
|
-4.36%
|
916,411
|
0.12%
|
|
HDFC Small Cap Fund Growth
|
166.21
|
1.66%
|
2,917,727
|
0
|
0%
|
2,917,727
|
3.26%
|
2,825,727
|
0.34%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.12
|
2.76%
|
1,230,984
|
0
|
0%
|
1,230,984
|
0%
|
1,230,984
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
166.83
|
1.30%
|
2,928,724
|
0
|
0%
|
2,928,724
|
0%
|
2,928,724
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.33
|
2.06%
|
1,146,763
|
-53,237
|
-4.44%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.99
|
0.34%
|
192,921
|
0
|
0%
|
192,921
|
26.46%
|
141,397
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.80
|
0.85%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.66
|
2.09%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.76
|
1.86%
|
452,200
|
0
|
0%
|
452,200
|
23.22%
|
367,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.60
|
2.93%
|
28,000
|
3,000
|
12%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.38
|
2.48%
|
428,000
|
16,000
|
3.88%
|
412,000
|
37.33%
|
300,000
|
20%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.23
|
1.43%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
216.11
|
1.81%
|
3,793,800
|
0
|
0%
|
3,793,800
|
0%
|
3,793,800
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.80
|
4.39%
|
716,243
|
0
|
0%
|
716,243
|
0%
|
716,243
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.77%
|
19,740
|
-4,925
|
-19.97%
|
24,665
|
154.70%
|
9,684
|
51.67%
|
|
Nippon India Consumption Fund - Growth
|
0.57
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.39
|
3.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.72%
|
8,278
|
500
|
6.43%
|
7,778
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.42
|
1.17%
|
60,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
7.52
|
1.13%
|
132,080
|
80,195
|
154.56%
|
51,885
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.94
|
0.20%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|