|
HDFC Small Cap Fund Growth
|
117.62
|
1.50%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.87
|
0.90%
|
106,425
|
0
|
0%
|
106,425
|
-48.66%
|
207,300
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,214
|
-84.62%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,242,782
|
-35.18%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.82
|
1.20%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,661
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
6.57
|
0.23%
|
374,416
|
54,241
|
16.94%
|
320,175
|
21.75%
|
262,970
|
19.01%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.24
|
0.59%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
719
|
42
|
6.20%
|
677
|
65.12%
|
410
|
10.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
9,734
|
-53
|
-0.54%
|
9,787
|
93.65%
|
5,054
|
4.57%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,676
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
62.76
|
0.75%
|
3,575,155
|
100,000
|
2.88%
|
3,475,155
|
0%
|
3,475,155
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.53
|
0.47%
|
200,942
|
0
|
0%
|
200,942
|
14.21%
|
175,942
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.32
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.59
|
1.98%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.02
|
0.69%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.22
|
0.99%
|
980,915
|
-1,593
|
-0.16%
|
982,508
|
0%
|
982,508
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
11.04
|
2.04%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,472
|
-50.98%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.67
|
0.15%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.18
|
1.38%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
374
|
-75
|
-16.70%
|
449
|
-10.74%
|
503
|
-39.62%
|
|
ICICI Prudential Multicap Fund Growth
|
32.35
|
0.60%
|
1,842,648
|
-25,198
|
-1.35%
|
1,867,846
|
0%
|
1,867,846
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.87
|
1.00%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.24
|
0.09%
|
1,323,583
|
0
|
0%
|
1,323,583
|
-17.70%
|
1,608,165
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.08
|
2.17%
|
1,485,722
|
0
|
0%
|
1,485,722
|
0%
|
1,485,722
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.95
|
0.57%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|