|
ITI Balanced Advantage Fund Regular Growth
|
0.33
|
0.15%
|
16,916
|
-634
|
-3.61%
|
17,550
|
0%
|
17,550
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.48
|
1.24%
|
2,364,838
|
-173,044
|
-6.82%
|
2,537,882
|
0%
|
2,537,882
|
-2.39%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
6.47
|
0.17%
|
336,661
|
0
|
0%
|
336,661
|
0%
|
336,661
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
3.77
|
0.14%
|
195,970
|
0
|
0%
|
195,970
|
0%
|
195,970
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.74
|
0.90%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
1.50%
|
|
ICICI Prudential MidCap Fund Growth
|
18.89
|
1.03%
|
982,508
|
0
|
0%
|
982,508
|
0%
|
982,508
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
12.10
|
2.30%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.00
|
0.78%
|
260,055
|
0
|
0%
|
260,055
|
0%
|
260,055
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.50
|
0.66%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.38
|
1.57%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
-30.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
259
|
20
|
8.37%
|
239
|
20.71%
|
198
|
1.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
623
|
15
|
2.47%
|
608
|
16.70%
|
521
|
8.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
4,789
|
101
|
2.15%
|
4,688
|
66.60%
|
2,814
|
13.56%
|
|
ICICI Prudential Multicap Fund Growth
|
35.34
|
0.70%
|
1,837,846
|
0
|
0%
|
1,837,846
|
24.34%
|
1,478,100
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.19
|
0.80%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
52.79
|
0.62%
|
2,745,155
|
0
|
0%
|
2,745,155
|
0%
|
2,745,155
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.93
|
0.11%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
HDFC Value Fund Growth
|
24.38
|
0.61%
|
1,267,644
|
-207,028
|
-14.04%
|
1,474,672
|
-5.97%
|
1,568,342
|
-17.77%
|
|
HDFC Small Cap Fund Growth
|
128.84
|
1.41%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.38
|
0.43%
|
175,942
|
0
|
0%
|
175,942
|
0%
|
175,942
|
16.65%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.27
|
2.19%
|
1,314,246
|
128,050
|
10.80%
|
1,186,196
|
11.95%
|
1,059,584
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.77
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.69
|
2.02%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.39
|
0.63%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.00
|
1.14%
|
1,300,000
|
1,676
|
0.13%
|
1,298,324
|
0%
|
1,298,324
|
-0.13%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.10%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.83
|
0.12%
|
95,385
|
0
|
0%
|
95,385
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.99
|
1.92%
|
207,300
|
207,300
|
100%
|
-
|
-%
|
-
|
-%
|