|
Tata Ethical Fund Regular Growth
|
11.64
|
1.54%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
24.34
|
1.02%
|
795,000
|
-55,000
|
-6.47%
|
850,000
|
-7.61%
|
920,000
|
-5.15%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.61
|
2.08%
|
836,461
|
-50,000
|
-5.64%
|
886,461
|
-15.20%
|
1,163,665
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.31%
|
12,999
|
823
|
6.76%
|
12,176
|
9.93%
|
11,076
|
7.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
675
|
33
|
5.14%
|
642
|
1.42%
|
591
|
3.68%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.17
|
2.31%
|
397,403
|
0
|
0%
|
397,403
|
0%
|
357,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
50.95
|
0.81%
|
1,664,049
|
0
|
0%
|
1,664,049
|
0%
|
1,664,049
|
22.47%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.25
|
1.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.29
|
0.97%
|
2,491,368
|
0
|
0%
|
2,491,368
|
0%
|
2,491,368
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.25
|
1.05%
|
334,634
|
0
|
0%
|
334,634
|
0%
|
334,634
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
2.33
|
1.45%
|
76,228
|
10,306
|
15.63%
|
65,922
|
0%
|
65,922
|
100.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
321
|
0
|
0%
|
321
|
0%
|
321
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.29
|
1.24%
|
1,969,103
|
0
|
0%
|
1,969,103
|
0%
|
1,969,103
|
12.48%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.90
|
2.61%
|
94,726
|
1,733
|
1.86%
|
92,993
|
12.56%
|
82,614
|
14.00%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.95
|
1.52%
|
259,716
|
0
|
0%
|
259,716
|
124.86%
|
115,500
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
64.69
|
1.53%
|
2,112,570
|
0
|
0%
|
2,112,570
|
0%
|
2,112,570
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.33
|
2.07%
|
239,307
|
0
|
0%
|
239,307
|
0%
|
239,307
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
31.84
|
2.79%
|
1,040,000
|
0
|
0%
|
1,040,000
|
-16.80%
|
1,250,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
52.82
|
1.33%
|
1,724,869
|
0
|
0%
|
1,724,869
|
0%
|
1,724,869
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.08
|
1.54%
|
361,838
|
0
|
0%
|
361,838
|
12.90%
|
320,485
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.30
|
0.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Small Cap Growth
|
138.02
|
4.51%
|
4,507,411
|
61,180
|
1.38%
|
4,446,231
|
5.45%
|
4,216,277
|
8.76%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
34.86
|
2.58%
|
1,138,307
|
0
|
0%
|
1,138,307
|
0%
|
1,138,307
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.31%
|
14,778
|
-3,688
|
-19.97%
|
18,466
|
154.70%
|
7,250
|
51.67%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.01%
|
24,349
|
-3,966
|
-14.01%
|
28,315
|
0%
|
28,315
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.61
|
2.16%
|
52,606
|
-3,589
|
-6.39%
|
56,195
|
-1.96%
|
57,319
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.12
|
0.32%
|
36,567
|
0
|
0%
|
36,567
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.38
|
0.32%
|
45,015
|
0
|
0%
|
45,015
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.96
|
0.86%
|
96,739
|
27,589
|
39.90%
|
69,150
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.96
|
0.30%
|
96,573
|
0
|
0%
|
96,573
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.07
|
0.55%
|
2,338
|
2,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
5.15
|
0.76%
|
168,092
|
168,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
11.86
|
1.00%
|
387,211
|
387,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.13
|
0.77%
|
167,591
|
167,591
|
100%
|
-
|
-%
|
-
|
-%
|