|
DSP Aggressive Hybrid Fund Growth
|
116.35
|
1.56%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.61
|
0.98%
|
103,430
|
0
|
0%
|
103,430
|
-4.73%
|
108,564
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.87
|
0.69%
|
257,274
|
-58,966
|
-18.65%
|
316,240
|
-12.03%
|
359,500
|
0%
|
|
HDFC Value Fund Growth
|
62.40
|
1.19%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
|
Nippon India Consumption Fund - Growth
|
4.49
|
2.49%
|
40,000
|
0
|
0%
|
40,000
|
-27.27%
|
55,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
120.09
|
1.01%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.96
|
1.88%
|
62,000
|
0
|
0%
|
62,000
|
-11.43%
|
70,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.75
|
1.50%
|
69,046
|
0
|
0%
|
69,046
|
35.38%
|
51,000
|
21.43%
|
|
Nippon India Small Cap Fund - Growth
|
355.84
|
2.03%
|
3,170,619
|
0
|
0%
|
3,170,619
|
0%
|
3,170,619
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.12
|
0.63%
|
259,433
|
0
|
0%
|
259,433
|
0%
|
259,433
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.75
|
2.59%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.15
|
0.34%
|
108,260
|
-10,319
|
-8.70%
|
118,579
|
-19.66%
|
147,595
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
33.51
|
2.72%
|
298,578
|
25,697
|
9.42%
|
272,881
|
0%
|
272,881
|
15.61%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.35
|
2.71%
|
47,687
|
0
|
0%
|
47,687
|
0%
|
47,687
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
14.82
|
1.79%
|
132,080
|
0
|
0%
|
132,080
|
0%
|
132,080
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
158.03
|
2.15%
|
1,408,047
|
24,555
|
1.77%
|
1,383,492
|
5.04%
|
1,317,056
|
6.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
1.14%
|
22,575
|
296
|
1.33%
|
22,279
|
-0.76%
|
22,450
|
0.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
1,702
|
69
|
4.23%
|
1,633
|
4.15%
|
1,568
|
3.84%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.54
|
2.20%
|
31,500
|
1,500
|
5%
|
30,000
|
9.09%
|
27,500
|
22.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
1.14%
|
24,212
|
844
|
3.61%
|
23,368
|
7.90%
|
21,658
|
-8.63%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.63
|
3.60%
|
362,000
|
0
|
0%
|
362,000
|
-4.74%
|
380,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
172.72
|
3.45%
|
1,538,987
|
0
|
0%
|
1,538,987
|
-8.35%
|
1,679,287
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.53
|
1.45%
|
325,457
|
0
|
0%
|
325,457
|
-5.79%
|
345,457
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
292.04
|
1.88%
|
2,602,170
|
0
|
0%
|
2,602,170
|
-3.70%
|
2,702,170
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.32
|
2.75%
|
706,728
|
-67,675
|
-8.74%
|
774,403
|
-2.52%
|
794,403
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.57
|
1.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.58
|
2.96%
|
23,000
|
0
|
0%
|
23,000
|
-4.17%
|
24,000
|
-14.29%
|
|
Navi Large Cap Equity Fund Growth
|
1.40
|
1.34%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
32.43
|
2.68%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
37.97
|
2.39%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.57
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
79.62
|
5.96%
|
709,400
|
0
|
0%
|
709,400
|
-9.35%
|
782,550
|
-2.18%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.45
|
0.45%
|
4,000
|
-3,700
|
-48.05%
|
7,700
|
0%
|
7,700
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.70
|
1.82%
|
33,000
|
-4,900
|
-12.93%
|
37,900
|
0%
|
37,900
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
74.63
|
4.23%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.03
|
0.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
-3.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
3.99%
|
14,300
|
196
|
1.39%
|
14,104
|
4.86%
|
13,450
|
2.37%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.11
|
2.04%
|
197,000
|
0
|
0%
|
197,000
|
13.22%
|
174,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
19.46
|
3.41%
|
173,438
|
0
|
0%
|
173,438
|
-3.04%
|
178,885
|
0%
|
|
HDFC Small Cap Fund Growth
|
375.79
|
2.89%
|
3,348,406
|
0
|
0%
|
3,348,406
|
0%
|
3,348,406
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
122.59
|
2.98%
|
1,092,310
|
-6,101
|
-0.56%
|
1,098,411
|
-0.14%
|
1,100,000
|
-4.35%
|
|
Bandhan Small Cap Fund Regular Growth
|
72.95
|
5.34%
|
650,036
|
-33,032
|
-4.84%
|
683,068
|
-1.18%
|
691,250
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.20
|
1.23%
|
1,738
|
208
|
13.59%
|
1,530
|
12.25%
|
1,363
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
13.47
|
3.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-25%
|
|
Invesco India Multicap Fund Growth
|
23.99
|
1.40%
|
213,744
|
61,918
|
40.78%
|
151,826
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
9.88
|
1.77%
|
88,023
|
-953
|
-1.07%
|
88,976
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
25.52
|
1.37%
|
227,365
|
227,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.36%
|
5,612
|
5,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
1.15%
|
2,992
|
2,992
|
100%
|
-
|
-%
|
-
|
-%
|