|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,916
|
-100%
|
16,916
|
-3.61%
|
17,550
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.50
|
2.03%
|
717,000
|
57,000
|
8.64%
|
660,000
|
0%
|
660,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
4.46
|
0.16%
|
336,661
|
0
|
0%
|
336,661
|
0%
|
336,661
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
2.60
|
0.11%
|
195,970
|
0
|
0%
|
195,970
|
0%
|
195,970
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.99
|
0.56%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
46.03
|
0.77%
|
3,475,155
|
730,000
|
26.59%
|
2,745,155
|
0%
|
2,745,155
|
0%
|
|
HDFC Capital Builder Value Fund Growth
|
11.48
|
0.39%
|
866,448
|
-401,196
|
-31.65%
|
1,267,644
|
-14.04%
|
1,474,672
|
-5.97%
|
|
HDFC Small Cap Fund Growth
|
88.74
|
1.42%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.33
|
0.40%
|
175,942
|
0
|
0%
|
175,942
|
0%
|
175,942
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.15
|
1.06%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.97
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.65
|
1.07%
|
2,238,543
|
-126,295
|
-5.34%
|
2,364,838
|
-6.82%
|
2,537,882
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
333
|
74
|
28.57%
|
259
|
8.37%
|
239
|
20.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
4,588
|
-201
|
-4.20%
|
4,789
|
2.15%
|
4,688
|
66.60%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.22
|
1.18%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0.13%
|
1,298,324
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.59
|
0.70%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.01
|
0.99%
|
982,508
|
0
|
0%
|
982,508
|
0%
|
982,508
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
8.33
|
1.81%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.44
|
0.67%
|
260,055
|
0
|
0%
|
260,055
|
0%
|
260,055
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.26
|
0.11%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.64
|
1.35%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
833
|
210
|
33.71%
|
623
|
2.47%
|
608
|
16.70%
|
|
ICICI Prudential Multicap Fund Growth
|
24.74
|
0.60%
|
1,867,846
|
30,000
|
1.63%
|
1,837,846
|
0%
|
1,837,846
|
24.34%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.01
|
0.74%
|
1,360,000
|
50,000
|
3.82%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
21.30
|
0.09%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.68
|
2.23%
|
1,485,722
|
171,476
|
13.05%
|
1,314,246
|
10.80%
|
1,186,196
|
11.95%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
27.13
|
0.56%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.75
|
1.83%
|
207,300
|
0
|
0%
|
207,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.01
|
0.00%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
0.99
|
1.46%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|