|
Tata Mid Cap Growth Fund Regular Growth
|
13.78
|
1.78%
|
461,000
|
0
|
0%
|
461,000
|
0%
|
461,000
|
12.17%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.58
|
1.00%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.11
|
2.22%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.99
|
0.71%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
345
|
-4
|
-1.15%
|
349
|
5.12%
|
332
|
0.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.75%
|
4,906
|
475
|
10.72%
|
4,431
|
7.21%
|
4,133
|
12.16%
|
|
HDFC Small Cap Fund Growth
|
130.04
|
1.41%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.01
|
0.71%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.09
|
0.97%
|
103,364
|
-5,000
|
-4.61%
|
108,364
|
0%
|
108,364
|
0%
|
|
Invesco India Contra Fund Growth
|
23.92
|
0.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.32
|
1.27%
|
244,951
|
-11,589
|
-4.52%
|
256,540
|
0%
|
256,540
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
135.89
|
1.14%
|
4,545,632
|
0
|
0%
|
4,545,632
|
0.00%
|
4,545,642
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
103.59
|
0.69%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.42
|
0.25%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.37
|
1.11%
|
280,000
|
22,000
|
8.53%
|
258,000
|
9.55%
|
235,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
913
|
46
|
5.31%
|
867
|
6.51%
|
814
|
16.45%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,061,971
|
0%
|
|
Kotak Small Cap Growth
|
12.91
|
0.95%
|
431,757
|
0
|
0%
|
431,757
|
0%
|
431,757
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.36
|
1.78%
|
413,500
|
3,500
|
0.85%
|
410,000
|
2.76%
|
399,000
|
21.28%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
22.67
|
2.11%
|
758,445
|
-61,555
|
-7.51%
|
820,000
|
-10.16%
|
912,701
|
-0.36%
|
|
Union Flexi Cap Fund Growth
|
1.59
|
0.50%
|
53,132
|
0
|
0%
|
53,132
|
0%
|
53,132
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
32.94
|
1.04%
|
1,101,990
|
0
|
0%
|
1,101,990
|
0%
|
1,101,990
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.52
|
3.37%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
30.43%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.16
|
0.11%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
Union Value Fund Regular Growth
|
1.76
|
1.30%
|
58,914
|
0
|
0%
|
58,914
|
0%
|
58,914
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.53
|
0.77%
|
84,540
|
0
|
0%
|
84,540
|
2.37%
|
82,584
|
0%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
165.53
|
0.52%
|
5,537,077
|
0
|
0%
|
5,537,077
|
0%
|
5,537,077
|
0%
|