|
Tata Small Cap Fund Regular Growth
|
15.58
|
2.69%
|
660,000
|
0
|
0%
|
660,000
|
20%
|
550,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
7.95
|
0.21%
|
336,661
|
0
|
0%
|
336,661
|
0%
|
336,661
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
4.63
|
0.17%
|
195,970
|
0
|
0%
|
195,970
|
0%
|
195,970
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.80
|
0.76%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
121.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
198
|
3
|
1.54%
|
195
|
5.41%
|
185
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.34%
|
2,814
|
336
|
13.56%
|
2,478
|
7.23%
|
2,311
|
12.18%
|
|
Nippon India Small Cap Fund - Growth
|
64.81
|
0.76%
|
2,745,155
|
0
|
0%
|
2,745,155
|
0%
|
2,745,155
|
0%
|
|
HDFC Value Fund Growth
|
37.03
|
0.82%
|
1,568,342
|
-339,000
|
-17.77%
|
1,907,342
|
-3.81%
|
1,982,896
|
9.67%
|
|
HDFC Small Cap Fund Growth
|
158.19
|
1.71%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.15
|
0.48%
|
175,942
|
25,116
|
16.65%
|
150,826
|
0%
|
150,826
|
100%
|
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.26%
|
11,250
|
0
|
0%
|
11,250
|
-27.47%
|
15,510
|
251.70%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,984
|
-100%
|
65,984
|
0%
|
65,984
|
8.17%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.08
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.92
|
1.47%
|
2,537,882
|
-62,118
|
-2.39%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,181
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.23
|
1.06%
|
1,026,259
|
15,149
|
1.50%
|
1,011,110
|
0%
|
1,011,110
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,294
|
-100%
|
25,294
|
0%
|
25,294
|
56.14%
|
|
ICICI Prudential MidCap Fund Growth
|
23.20
|
1.24%
|
982,508
|
0
|
0%
|
982,508
|
0%
|
982,508
|
80.49%
|
|
ICICI Prudential FMCG Fund Growth
|
14.85
|
2.95%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
55.04%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.14
|
0.93%
|
260,055
|
0
|
0%
|
260,055
|
0%
|
260,055
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.93
|
1.72%
|
123,988
|
-55,203
|
-30.81%
|
179,191
|
0%
|
179,191
|
60.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
521
|
39
|
8.09%
|
482
|
6.64%
|
452
|
16.20%
|
|
ICICI Prudential Multicap Fund Growth
|
34.90
|
0.74%
|
1,478,100
|
0
|
0%
|
1,478,100
|
0%
|
1,478,100
|
216.52%
|
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
5,676
|
0
|
0%
|
5,676
|
-30.75%
|
8,196
|
181.07%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.93
|
0.95%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
227.50%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.02
|
3.13%
|
1,059,584
|
0
|
0%
|
1,059,584
|
0%
|
1,059,584
|
308.19%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.36
|
0.72%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
59.23%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.65
|
1.36%
|
1,298,324
|
-1,676
|
-0.13%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.97
|
0.13%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.41
|
0.25%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|