Sundaram Equity Fund Regular Growth
|
10.03
|
1.34%
|
132,080
|
0
|
0%
|
132,080
|
0%
|
132,080
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.94
|
2.02%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.68
|
1.76%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.06
|
0.61%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.92
|
1.62%
|
236,040
|
0
|
0%
|
236,040
|
0%
|
236,040
|
100%
|
Nippon India Small Cap Fund - Growth
|
287.99
|
1.88%
|
3,793,800
|
0
|
0%
|
3,793,800
|
0%
|
3,793,800
|
0%
|
Tata Equity P/E Fund Regular Growth
|
127.47
|
2.73%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
HDFC Small Cap Fund Growth
|
253.29
|
2.03%
|
3,336,730
|
100,000
|
3.09%
|
3,236,730
|
3.97%
|
3,113,073
|
4.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.87%
|
21,329
|
1,950
|
10.06%
|
19,379
|
7.82%
|
17,973
|
3.41%
|
Bank of India Small Cap Fund Regular Growth
|
3.62
|
2.29%
|
47,687
|
2,070
|
4.54%
|
45,617
|
0%
|
45,617
|
-6.62%
|
Tata Small Cap Fund Regular Growth
|
50.48
|
3.74%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
62.25
|
5.07%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.30
|
2.34%
|
1,150,000
|
-25,000
|
-2.13%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Nippon India Consumption Fund - Growth
|
4.18
|
2.80%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
100%
|
HDFC Value Fund Growth
|
47.73
|
0.98%
|
628,710
|
-171,501
|
-21.43%
|
800,211
|
-3.75%
|
831,411
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.51
|
0.39%
|
177,921
|
-15,000
|
-7.78%
|
192,921
|
0%
|
192,921
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
53.57
|
4.36%
|
705,650
|
-1,789
|
-0.25%
|
707,439
|
-1.23%
|
716,243
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
488
|
40
|
8.93%
|
448
|
0%
|
448
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.42
|
0.83%
|
440,305
|
-25,000
|
-5.37%
|
465,305
|
0%
|
465,305
|
-6.42%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.21
|
2.61%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.38
|
2.45%
|
927,169
|
-286,200
|
-23.59%
|
1,213,369
|
0%
|
1,213,369
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.24
|
0.77%
|
108,564
|
-15,572
|
-12.54%
|
124,136
|
0%
|
124,136
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.87%
|
22,582
|
4,618
|
25.71%
|
17,964
|
-19.45%
|
22,302
|
-2.48%
|
UTI India Consumer Fund Regular Plan Growth
|
5.31
|
1.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.06
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,707
|
-100%
|
55,707
|
0%
|
55,707
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-72.23%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
2.85%
|
10,923
|
1,472
|
15.58%
|
9,451
|
11.94%
|
8,443
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.36
|
2.91%
|
400,000
|
-28,000
|
-6.54%
|
428,000
|
0%
|
428,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.20
|
1.45%
|
410,979
|
-67,009
|
-14.02%
|
477,988
|
0%
|
477,988
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
207.75
|
1.43%
|
2,736,742
|
-166,982
|
-5.75%
|
2,903,724
|
0%
|
2,903,724
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.49
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Baroda Mid-cap Fund Plan A Growth
|
2.13
|
3.27%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.33
|
2.06%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
1,382
|
94
|
7.30%
|
1,288
|
6.80%
|
1,206
|
6.16%
|
HSBC Small Cap Equity Fund Growth
|
12.15
|
3.65%
|
160,000
|
0
|
0%
|
160,000
|
-20%
|
200,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,574
|
-100%
|
5,574
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.95
|
0.94%
|
12,500
|
6,000
|
92.31%
|
6,500
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.51%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.43
|
1.21%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
75.13
|
1.08%
|
989,780
|
989,780
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.98
|
0.32%
|
157,848
|
157,848
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.06
|
1.55%
|
1,160,049
|
1,160,049
|
100%
|
-
|
-%
|
-
|
-%
|