|
HDFC Small Cap Fund Growth
|
103.77
|
1.32%
|
2,816,027
|
0
|
0%
|
2,816,027
|
2.10%
|
2,758,027
|
5.22%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.11
|
0.89%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Value Fund Growth
|
29.95
|
0.77%
|
812,676
|
91,200
|
12.64%
|
721,476
|
53.27%
|
470,736
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
107.92
|
1.01%
|
2,928,724
|
0
|
0%
|
2,928,724
|
1.70%
|
2,879,893
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.52
|
0.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.12
|
0.21%
|
30,455
|
0
|
0%
|
30,455
|
0%
|
30,455
|
-62.03%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.61
|
1.19%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.36
|
2.39%
|
1,230,984
|
718,815
|
140.35%
|
512,169
|
828.99%
|
55,132
|
100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.57
|
1.10%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.06
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.33%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.37
|
2.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.02
|
1.67%
|
27,754
|
2,068
|
8.05%
|
25,686
|
44.19%
|
17,814
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
630
|
37
|
6.24%
|
593
|
6.46%
|
557
|
10.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.81%
|
8,526
|
-46
|
-0.54%
|
8,572
|
25.05%
|
6,855
|
4.56%
|
|
Tata India Consumer Fund Regular Growth
|
30.03
|
2.62%
|
814,895
|
0
|
0%
|
814,895
|
6.54%
|
764,895
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
141.36
|
1.70%
|
3,836,050
|
0
|
0%
|
3,836,050
|
0%
|
3,836,050
|
11.64%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.44
|
1.37%
|
66,300
|
-10,500
|
-13.67%
|
76,800
|
-10.70%
|
86,000
|
-10.42%
|
|
Tata Equity P/E Fund Regular Growth
|
60.04
|
1.34%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.51
|
3.86%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.85
|
1.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
9.40%
|
914,045
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
508
|
-100
|
-16.45%
|
608
|
-10.32%
|
678
|
-39.36%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.23
|
4.07%
|
630,294
|
0
|
0%
|
630,294
|
0%
|
630,294
|
12.96%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.90
|
1.32%
|
187,219
|
4,545
|
2.49%
|
182,674
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.55
|
1.17%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.28%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|