|
Tata Infrastructure Fund Growth
|
6.93
|
1.34%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.81
|
0.74%
|
873,394
|
36,608
|
4.37%
|
836,786
|
47.01%
|
569,200
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
28.93
|
0.62%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.64
|
0.49%
|
201,225
|
0
|
0%
|
201,225
|
6.75%
|
188,506
|
5.32%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.65
|
0.49%
|
49,940
|
0
|
0%
|
49,940
|
7.50%
|
46,457
|
5.93%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.26
|
0.20%
|
220,147
|
0
|
0%
|
220,147
|
0%
|
220,147
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
240
|
41
|
20.60%
|
199
|
1.02%
|
197
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
616
|
90
|
17.11%
|
526
|
7.79%
|
488
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.44%
|
4,723
|
1,888
|
66.60%
|
2,835
|
13.58%
|
2,496
|
7.22%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.24
|
0.62%
|
613,469
|
0
|
0%
|
613,469
|
-4.01%
|
639,082
|
-2.55%
|
|
Nippon India Large Cap Fund - Growth
|
248.11
|
1.95%
|
7,520,672
|
-492,467
|
-6.15%
|
8,013,139
|
0.01%
|
8,012,039
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.12
|
1.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
2.46%
|
|
Axis Small Cap Fund Regular Growth
|
83.95
|
4.03%
|
2,544,852
|
1,741,941
|
216.95%
|
802,911
|
165.37%
|
302,566
|
0.55%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
135.05
|
0.60%
|
4,093,768
|
-23,638
|
-0.57%
|
4,117,406
|
0%
|
4,117,406
|
-1.26%
|
|
Nippon India Consumption Fund - Growth
|
1.67
|
1.89%
|
50,575
|
0
|
0%
|
50,575
|
0%
|
50,575
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
68.94
|
0.66%
|
2,089,874
|
-1,000,000
|
-32.36%
|
3,089,874
|
12.38%
|
2,749,578
|
9.90%
|
|
ICICI Prudential MidCap Fund Growth
|
33.14
|
1.68%
|
1,004,500
|
-5,129
|
-0.51%
|
1,009,629
|
0%
|
1,009,629
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.48
|
0.94%
|
196,375
|
0
|
0%
|
196,375
|
-6.48%
|
209,976
|
0%
|
|
HDFC Small Cap Fund Growth
|
203.90
|
2.07%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,140
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
58.98
|
1.69%
|
1,787,722
|
0
|
0%
|
1,787,722
|
0%
|
1,787,722
|
9.03%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.99
|
4.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
40.03%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
3.46
|
0.33%
|
104,988
|
0
|
0%
|
104,988
|
0%
|
104,988
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.86
|
0.88%
|
419,983
|
0
|
0%
|
419,983
|
0%
|
419,983
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.55
|
0.43%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,776
|
-100%
|
19,776
|
-90.58%
|
209,976
|
0%
|