|
Sundaram Consumption Fund Growth
|
30.46
|
1.56%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.57
|
2.32%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-80,088
|
-100%
|
80,088
|
-28.39%
|
111,833
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,255
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,921
|
0%
|
|
Invesco India Multicap Fund Growth
|
9.55
|
1.12%
|
263,231
|
0
|
0%
|
263,231
|
4.29%
|
252,397
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.95
|
0.36%
|
274,371
|
37,118
|
15.64%
|
237,253
|
10.45%
|
214,798
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
76
|
1
|
1.33%
|
75
|
5.63%
|
71
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
1,084
|
129
|
13.51%
|
955
|
7.30%
|
890
|
12.09%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.90
|
1.81%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
28.57%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,067
|
-58.58%
|
|
Invesco India largecap Fund Growth
|
2.62
|
1.27%
|
72,168
|
0
|
0%
|
72,168
|
0%
|
72,168
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.34
|
0.85%
|
202,374
|
0
|
0%
|
202,374
|
9.14%
|
185,432
|
18.78%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.13
|
0.29%
|
362,118
|
41,273
|
12.86%
|
320,845
|
7.02%
|
299,808
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
4.62
|
1.08%
|
127,450
|
0
|
0%
|
127,450
|
0%
|
127,450
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
5.64
|
0.84%
|
155,488
|
0
|
0%
|
155,488
|
0%
|
155,488
|
67.58%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
240
|
12
|
5.26%
|
228
|
6.54%
|
214
|
16.30%
|
|
Kotak Debt Hybrid Growth
|
0.57
|
0.22%
|
15,748
|
0
|
0%
|
15,748
|
0%
|
15,748
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
12.15
|
0.41%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Kotak Small Cap Growth
|
26.72
|
1.96%
|
736,681
|
0
|
0%
|
736,681
|
0%
|
736,681
|
4.49%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,253
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.04
|
0.78%
|
56,374
|
0
|
0%
|
56,374
|
0%
|
56,374
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.38
|
0.76%
|
65,641
|
21,487
|
48.66%
|
44,154
|
0%
|
44,154
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.56
|
2.61%
|
236,089
|
23,283
|
10.94%
|
212,806
|
2.37%
|
207,883
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
21.64
|
0.47%
|
596,771
|
25,000
|
4.37%
|
571,771
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.51
|
0.50%
|
179,601
|
41,246
|
29.81%
|
138,355
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.62
|
0.50%
|
44,569
|
10,376
|
30.35%
|
34,193
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.09
|
0.20%
|
195,623
|
38,799
|
24.74%
|
156,824
|
100%
|
-
|
-%
|