|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
0.76%
|
9,004
|
726
|
8.77%
|
8,278
|
6.43%
|
7,778
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.95
|
0.75%
|
124,136
|
-8,907
|
-6.69%
|
133,043
|
0%
|
133,043
|
17.69%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.85
|
0.73%
|
497,228
|
0
|
0%
|
497,228
|
0%
|
497,228
|
4.19%
|
|
HDFC Value Fund Growth
|
46.56
|
1.05%
|
831,411
|
-45,000
|
-5.13%
|
876,411
|
0%
|
876,411
|
-4.36%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.97
|
2.47%
|
428,000
|
0
|
0%
|
428,000
|
3.88%
|
412,000
|
37.33%
|
|
Tata Equity P/E Fund Regular Growth
|
94.05
|
2.07%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.40
|
1.11%
|
25,000
|
15,000
|
150%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.77
|
1.38%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
162.62
|
1.25%
|
2,903,724
|
-25,000
|
-0.85%
|
2,928,724
|
0%
|
2,928,724
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.95
|
2.67%
|
1,213,369
|
-17,615
|
-1.43%
|
1,230,984
|
0%
|
1,230,984
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.36
|
1.15%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.78
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.81
|
2.05%
|
1,175,000
|
28,237
|
2.46%
|
1,146,763
|
-4.44%
|
1,200,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
212.47
|
1.70%
|
3,793,800
|
0
|
0%
|
3,793,800
|
0%
|
3,793,800
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
2.85%
|
28,000
|
0
|
0%
|
28,000
|
12%
|
25,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.19
|
1.63%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
24.25%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.95
|
1.39%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
12.77%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.47%
|
14,000
|
-800
|
-5.41%
|
14,800
|
0%
|
14,800
|
17.46%
|
|
HDFC Small Cap Fund Growth
|
166.26
|
1.65%
|
2,968,727
|
51,000
|
1.75%
|
2,917,727
|
0%
|
2,917,727
|
3.26%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,455
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
45.92
|
3.87%
|
820,000
|
50,000
|
6.49%
|
770,000
|
0%
|
770,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.33
|
1.82%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
23.22%
|
|
UTI Retirement Fund - Regular Plan
|
10.99
|
0.34%
|
192,921
|
0
|
0%
|
192,921
|
0%
|
192,921
|
26.46%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.66
|
2.09%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
37.24
|
3.71%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.74
|
2.30%
|
48,851
|
3,072
|
6.71%
|
45,779
|
0%
|
45,779
|
20.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
448
|
20
|
4.67%
|
428
|
0%
|
428
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
7.40
|
1.11%
|
132,080
|
0
|
0%
|
132,080
|
154.56%
|
51,885
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.80%
|
17,381
|
18
|
0.10%
|
17,363
|
6.76%
|
16,263
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.05%
|
1,136
|
234
|
25.94%
|
902
|
5.13%
|
858
|
1.42%
|
|
ITI Small Cap Fund Regular Growth
|
3.12
|
0.99%
|
55,707
|
-15,400
|
-21.66%
|
71,107
|
-13.07%
|
81,800
|
54.19%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.11
|
4.22%
|
716,243
|
0
|
0%
|
716,243
|
0%
|
716,243
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.80%
|
22,870
|
3,130
|
15.86%
|
19,740
|
-19.97%
|
24,665
|
154.70%
|
|
HSBC Small Cap Equity Fund Growth
|
11.20
|
3.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.94
|
0.20%
|
34,000
|
34,000
|
100%
|
34,000
|
100%
|
-
|
-%
|