|
Union Flexi Cap Fund Growth
|
1.62
|
0.50%
|
53,132
|
0
|
0%
|
53,132
|
0%
|
53,132
|
0%
|
|
Tata Equity Savings Regular Growth
|
1.00
|
0.73%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.71
|
1.32%
|
56,293
|
-2,621
|
-4.45%
|
58,914
|
0%
|
58,914
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.74
|
0.78%
|
90,204
|
5,664
|
6.70%
|
84,540
|
0%
|
84,540
|
2.37%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.03
|
1.66%
|
461,000
|
0
|
0%
|
461,000
|
0%
|
461,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.61
|
0.83%
|
85,864
|
-17,500
|
-16.93%
|
103,364
|
-4.61%
|
108,364
|
0%
|
|
Invesco India Contra Fund Growth
|
22.51
|
0.47%
|
739,686
|
-60,314
|
-7.54%
|
800,000
|
0%
|
800,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
4.93
|
0.86%
|
162,098
|
-82,853
|
-33.82%
|
244,951
|
-4.52%
|
256,540
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.82
|
1.04%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.04
|
2.27%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.91
|
0.98%
|
260,000
|
-20,000
|
-7.14%
|
280,000
|
8.53%
|
258,000
|
9.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
416
|
71
|
20.58%
|
345
|
-1.15%
|
349
|
5.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,069
|
156
|
17.09%
|
913
|
5.31%
|
867
|
6.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.70%
|
8,172
|
3,266
|
66.57%
|
4,906
|
10.72%
|
4,431
|
7.21%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
24.67
|
1.55%
|
810,625
|
378,868
|
87.75%
|
431,757
|
0%
|
431,757
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
11.56
|
1.66%
|
380,000
|
-33,500
|
-8.10%
|
413,500
|
0.85%
|
410,000
|
2.76%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.13
|
1.54%
|
595,683
|
-162,762
|
-21.46%
|
758,445
|
-7.51%
|
820,000
|
-10.16%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
138.32
|
1.16%
|
4,545,632
|
0
|
0%
|
4,545,632
|
0%
|
4,545,632
|
0.00%
|
|
ICICI Prudential Value Discovery Fund Growth
|
105.44
|
0.72%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.43
|
0.26%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.72
|
0.11%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
HDFC Small Cap Fund Growth
|
132.36
|
1.34%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.12
|
0.70%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
33.53
|
0.96%
|
1,101,990
|
0
|
0%
|
1,101,990
|
0%
|
1,101,990
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.82
|
3.39%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.49
|
0.52%
|
5,537,077
|
0
|
0%
|
5,537,077
|
0%
|
5,537,077
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.56
|
1.30%
|
18,454
|
18,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.78
|
1.46%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|