|
ITI Small Cap Fund Regular Growth
|
4.00
|
1.40%
|
81,800
|
28,750
|
54.19%
|
53,050
|
0%
|
27,050
|
100%
|
|
HDFC Value Fund Growth
|
42.90
|
1.02%
|
876,411
|
-40,000
|
-4.36%
|
916,411
|
0.12%
|
915,312
|
7.69%
|
|
HDFC Small Cap Fund Growth
|
142.81
|
1.57%
|
2,917,727
|
92,000
|
3.26%
|
2,825,727
|
0.34%
|
2,816,027
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.13
|
1.77%
|
452,200
|
85,200
|
23.22%
|
367,000
|
0%
|
220,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
82.19
|
1.88%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
32.55
|
3.94%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.15
|
1.54%
|
289,000
|
56,400
|
24.25%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.56
|
1.30%
|
338,300
|
38,300
|
12.77%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.45%
|
14,800
|
2,200
|
17.46%
|
12,600
|
0%
|
12,600
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.73
|
2.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.44
|
0.30%
|
192,921
|
40,365
|
26.46%
|
141,397
|
0%
|
141,397
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.16
|
1.84%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
37.69
|
3.30%
|
770,000
|
0
|
0%
|
770,000
|
-5.51%
|
814,895
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
35.06
|
4.19%
|
716,243
|
0
|
0%
|
716,243
|
0%
|
716,243
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.34
|
0.66%
|
497,228
|
20,000
|
4.19%
|
298,028
|
0%
|
298,028
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.51
|
0.75%
|
133,043
|
20,000
|
17.69%
|
104,815
|
0%
|
104,815
|
100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-55,300
|
-100%
|
55,300
|
0%
|
55,300
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.35
|
1.18%
|
2,928,724
|
0
|
0%
|
2,928,724
|
0%
|
2,928,724
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.69
|
0.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.49
|
0.32%
|
30,455
|
0
|
0%
|
30,455
|
0%
|
30,455
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.22
|
2.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,922
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.17
|
2.21%
|
412,000
|
112,000
|
37.33%
|
300,000
|
20%
|
250,000
|
25%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
858
|
12
|
1.42%
|
790
|
3.81%
|
790
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.74%
|
16,263
|
1,469
|
9.93%
|
14,794
|
7.78%
|
13,726
|
10.82%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.40
|
1.30%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
185.69
|
1.75%
|
3,793,800
|
0
|
0%
|
3,793,800
|
0%
|
3,793,800
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.25
|
2.61%
|
1,230,984
|
0
|
0%
|
1,230,984
|
0%
|
1,230,984
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.75%
|
24,665
|
14,981
|
154.70%
|
9,684
|
51.67%
|
6,385
|
3.18%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.24
|
2.34%
|
45,779
|
7,726
|
20.30%
|
38,053
|
17.94%
|
36,692
|
17.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
-4.46%
|
|
HSBC Small Cap Equity Fund Growth
|
9.79
|
3.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0.49
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.65%
|
7,778
|
7,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
1.47
|
0.50%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
2.54
|
0.42%
|
51,885
|
51,885
|
100%
|
-
|
-%
|
-
|
-%
|