|
Tata Small Cap Fund Regular Growth
|
14.79
|
2.22%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
20%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.89
|
1.38%
|
2,537,882
|
0
|
0%
|
2,537,882
|
-2.39%
|
2,600,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
7.55
|
0.19%
|
336,661
|
0
|
0%
|
336,661
|
0%
|
336,661
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
4.39
|
0.16%
|
195,970
|
0
|
0%
|
195,970
|
0%
|
195,970
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.00
|
1.05%
|
1,026,259
|
0
|
0%
|
1,026,259
|
1.50%
|
1,011,110
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,294
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
14.10
|
2.76%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.83
|
0.87%
|
260,055
|
0
|
0%
|
260,055
|
0%
|
260,055
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.90
|
0.72%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
239
|
41
|
20.71%
|
198
|
1.54%
|
195
|
5.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
608
|
87
|
16.70%
|
521
|
8.09%
|
482
|
6.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
4,688
|
1,874
|
66.60%
|
2,814
|
13.56%
|
2,478
|
7.23%
|
|
ICICI Prudential Multicap Fund Growth
|
41.20
|
0.79%
|
1,837,846
|
359,746
|
24.34%
|
1,478,100
|
0%
|
1,478,100
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
-30.75%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.36
|
0.90%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
61.53
|
0.68%
|
2,745,155
|
0
|
0%
|
2,745,155
|
0%
|
2,745,155
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.94
|
0.46%
|
175,942
|
0
|
0%
|
175,942
|
16.65%
|
150,826
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.20%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
-27.47%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,984
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.72
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.91
|
0.68%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
22.02
|
1.12%
|
982,508
|
0
|
0%
|
982,508
|
0%
|
982,508
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.78
|
1.65%
|
123,988
|
0
|
0%
|
123,988
|
-30.81%
|
179,191
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.05
|
0.12%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
HDFC Capital Builder Value Fund Growth
|
33.05
|
0.75%
|
1,474,672
|
-93,670
|
-5.97%
|
1,568,342
|
-17.77%
|
1,907,342
|
-3.81%
|
|
HDFC Small Cap Fund Growth
|
150.18
|
1.52%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.59
|
2.58%
|
1,186,196
|
126,612
|
11.95%
|
1,059,584
|
0%
|
1,059,584
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.10
|
1.23%
|
1,298,324
|
0
|
0%
|
1,298,324
|
-0.13%
|
1,300,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.39
|
0.19%
|
17,550
|
0
|
0%
|
17,550
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.14
|
0.14%
|
95,385
|
95,385
|
100%
|
-
|
-%
|
-
|
-%
|