|
Sundaram Consumption Fund Growth
|
29.32
|
1.43%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
1.80%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.65
|
2.20%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.97
|
0.75%
|
56,374
|
0
|
0%
|
56,374
|
0%
|
56,374
|
0%
|
|
Invesco India Multicap Fund Growth
|
9.19
|
1.09%
|
263,231
|
10,834
|
4.29%
|
252,397
|
0%
|
252,397
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.54
|
0.50%
|
44,154
|
0
|
0%
|
44,154
|
0%
|
44,154
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
75
|
4
|
5.63%
|
71
|
0%
|
71
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
228
|
14
|
6.54%
|
214
|
16.30%
|
184
|
70.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
955
|
65
|
7.30%
|
890
|
12.09%
|
794
|
100%
|
|
Kotak Debt Hybrid Growth
|
0.55
|
0.21%
|
15,748
|
0
|
0%
|
15,748
|
0%
|
15,748
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
11.69
|
0.41%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Kotak Small Cap Growth
|
25.71
|
1.94%
|
736,681
|
0
|
0%
|
736,681
|
4.49%
|
705,008
|
0%
|
|
Invesco India largecap Fund Growth
|
2.52
|
1.24%
|
72,168
|
0
|
0%
|
72,168
|
0%
|
72,168
|
22.00%
|
|
Union Small Cap Fund Regular Growth
|
7.43
|
2.26%
|
212,806
|
4,923
|
2.37%
|
207,883
|
0%
|
207,883
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
5.43
|
0.84%
|
155,488
|
0
|
0%
|
155,488
|
67.58%
|
92,786
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-64,253
|
-100%
|
64,253
|
0%
|
64,253
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
2.80
|
0.38%
|
80,088
|
-31,745
|
-28.39%
|
111,833
|
0%
|
111,833
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-168,255
|
-100%
|
168,255
|
0%
|
168,255
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.25
|
0.19%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.28
|
0.30%
|
237,253
|
22,455
|
10.45%
|
214,798
|
0%
|
214,798
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.71
|
1.74%
|
135,000
|
0
|
0%
|
135,000
|
28.57%
|
105,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-100,067
|
-100%
|
100,067
|
-58.58%
|
241,564
|
3.55%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.20
|
0.24%
|
320,845
|
21,037
|
7.02%
|
299,808
|
0%
|
299,808
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.06
|
0.81%
|
202,374
|
16,942
|
9.14%
|
185,432
|
18.78%
|
156,108
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0.96
|
0.51%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-273,921
|
-100%
|
273,921
|
0%
|
273,921
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
4.45
|
1.09%
|
127,450
|
0
|
0%
|
127,450
|
0%
|
127,450
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
19.96
|
0.44%
|
571,771
|
571,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.83
|
0.38%
|
138,355
|
138,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.19
|
0.38%
|
34,193
|
34,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.47
|
0.15%
|
156,824
|
156,824
|
100%
|
-
|
-%
|
-
|
-%
|