|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
8.97
|
0.18%
|
299,808
|
0
|
0%
|
299,808
|
0%
|
299,808
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.54%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.28
|
1.86%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Kotak Small Cap Growth
|
22.05
|
1.70%
|
736,681
|
31,673
|
4.49%
|
705,008
|
0%
|
705,008
|
6.55%
|
|
HSBC Small Cap Equity Fund Growth
|
4.79
|
0.69%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
3.00
|
0.04%
|
100,067
|
-141,497
|
-58.58%
|
241,564
|
3.55%
|
233,291
|
-13.63%
|
|
Kotak Debt Hybrid Growth
|
0.47
|
0.18%
|
15,748
|
0
|
0%
|
15,748
|
0%
|
15,748
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
3.35
|
0.47%
|
111,833
|
0
|
0%
|
111,833
|
0%
|
111,833
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
5.04
|
0.44%
|
168,255
|
0
|
0%
|
168,255
|
0%
|
168,255
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.22
|
0.16%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.22
|
1.87%
|
207,883
|
0
|
0%
|
207,883
|
0%
|
207,883
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.55
|
0.64%
|
185,432
|
29,324
|
18.78%
|
156,108
|
0%
|
156,108
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
10.03
|
0.37%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
25.15
|
1.17%
|
840,000
|
0
|
0%
|
840,000
|
1.80%
|
825,144
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.92
|
1.24%
|
64,253
|
0
|
0%
|
64,253
|
0%
|
64,253
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
4.65
|
0.75%
|
155,488
|
62,702
|
67.58%
|
92,786
|
0%
|
92,786
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.04
|
1.47%
|
135,000
|
30,000
|
28.57%
|
105,000
|
0%
|
105,000
|
1.45%
|
|
Invesco India Multicap Fund Growth
|
7.56
|
0.80%
|
252,397
|
0
|
0%
|
252,397
|
0%
|
252,397
|
0%
|
|
Invesco India largecap Fund Growth
|
2.16
|
1.07%
|
72,168
|
0
|
0%
|
72,168
|
22.00%
|
59,152
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.32
|
0.43%
|
44,154
|
0
|
0%
|
44,154
|
0%
|
44,154
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.69
|
0.64%
|
56,374
|
0
|
0%
|
56,374
|
0%
|
56,374
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
8.20
|
0.57%
|
273,921
|
0
|
0%
|
273,921
|
0%
|
273,921
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
6.43
|
0.23%
|
214,798
|
0
|
0%
|
214,798
|
0%
|
214,798
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0.82
|
0.44%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
3.82
|
0.97%
|
127,450
|
0
|
0%
|
127,450
|
0%
|
127,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
214
|
30
|
16.30%
|
184
|
70.37%
|
108
|
54.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
71
|
0
|
0%
|
71
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
890
|
96
|
12.09%
|
794
|
100%
|
-
|
-%
|