|
HDFC Small Cap Fund Growth
|
96.60
|
1.12%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
15.03
|
0.80%
|
961,791
|
0
|
0%
|
961,791
|
0%
|
961,791
|
0%
|
|
Tata Infrastructure Fund Growth
|
3.28
|
0.78%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.04
|
0.36%
|
578,274
|
0
|
0%
|
578,274
|
0%
|
578,274
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
122.39
|
1.15%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.65
|
1.75%
|
3,048,401
|
0
|
0%
|
3,048,401
|
0%
|
3,048,401
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.32
|
3.45%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
18.18%
|
|
Nippon India Multi Cap Fund - Growth
|
26.43
|
0.33%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
13.71
|
0.31%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
140.67
|
2.79%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0.78%
|
8,930,720
|
81.33%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-138,978
|
-100%
|
138,978
|
-39.85%
|
231,039
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,481
|
-100%
|
30,481
|
-46.83%
|
57,327
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-171,409
|
-100%
|
171,409
|
-39.38%
|
282,779
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.07
|
0.61%
|
196,375
|
0
|
0%
|
196,375
|
0%
|
196,375
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,274
|
-23.41%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
56.98
|
0.32%
|
3,645,600
|
-16,412
|
-0.45%
|
3,662,012
|
0%
|
3,662,012
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.20
|
1.05%
|
77,000
|
0
|
0%
|
77,000
|
100%
|
-
|
-%
|