|
Sundaram Consumption Fund Growth
|
31.08
|
1.59%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.07
|
2.18%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,088
|
-28.39%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.73
|
1.02%
|
73,791
|
17,417
|
30.90%
|
56,374
|
0%
|
56,374
|
0%
|
|
Invesco India Multicap Fund Growth
|
9.74
|
1.08%
|
263,231
|
0
|
0%
|
263,231
|
0%
|
263,231
|
4.29%
|
|
Union Flexi Cap Fund Growth
|
3.28
|
1.01%
|
88,622
|
22,981
|
35.01%
|
65,641
|
48.66%
|
44,154
|
0%
|
|
Invesco India largecap Fund Growth
|
2.67
|
1.29%
|
72,168
|
0
|
0%
|
72,168
|
0%
|
72,168
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.91
|
2.82%
|
267,963
|
31,874
|
13.50%
|
236,089
|
10.94%
|
212,806
|
2.37%
|
|
Invesco India Smallcap Fund Regular Growth
|
4.14
|
0.79%
|
111,963
|
-15,487
|
-12.15%
|
127,450
|
0%
|
127,450
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
5.75
|
0.76%
|
155,488
|
0
|
0%
|
155,488
|
0%
|
155,488
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
22.08
|
0.48%
|
596,771
|
0
|
0%
|
596,771
|
4.37%
|
571,771
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
10.15
|
0.36%
|
274,371
|
0
|
0%
|
274,371
|
15.64%
|
237,253
|
10.45%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.09
|
0.53%
|
191,734
|
12,133
|
6.76%
|
179,601
|
29.81%
|
138,355
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.77
|
0.53%
|
47,822
|
3,253
|
7.30%
|
44,569
|
30.35%
|
34,193
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.50
|
0.21%
|
202,689
|
7,066
|
3.61%
|
195,623
|
24.74%
|
156,824
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
92
|
16
|
21.05%
|
76
|
1.33%
|
75
|
5.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
282
|
42
|
17.50%
|
240
|
5.26%
|
228
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,806
|
722
|
66.61%
|
1,084
|
13.51%
|
955
|
7.30%
|
|
Kotak Debt Hybrid Growth
|
0.58
|
0.23%
|
15,748
|
0
|
0%
|
15,748
|
0%
|
15,748
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
12.40
|
0.39%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Kotak Small Cap Growth
|
27.42
|
1.72%
|
741,056
|
4,375
|
0.59%
|
736,681
|
0%
|
736,681
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.00
|
1.81%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.49
|
0.86%
|
202,374
|
0
|
0%
|
202,374
|
0%
|
202,374
|
9.14%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.40
|
0.30%
|
362,118
|
0
|
0%
|
362,118
|
12.86%
|
320,845
|
7.02%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|