|
ITI Small Cap Fund Regular Growth
|
2.75
|
1.62%
|
207,300
|
0
|
0%
|
207,300
|
0%
|
207,300
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
0.41
|
0.01%
|
31,214
|
-171,700
|
-84.62%
|
202,914
|
-76.58%
|
866,448
|
-31.65%
|
|
HDFC Small Cap Fund Growth
|
88.74
|
1.35%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.46
|
0.52%
|
1,242,782
|
-674,459
|
-35.18%
|
1,917,241
|
-14.35%
|
2,238,543
|
-5.34%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
4.46
|
0.14%
|
336,661
|
0
|
0%
|
336,661
|
0%
|
336,661
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
3.48
|
0.13%
|
262,970
|
42,000
|
19.01%
|
220,970
|
12.76%
|
195,970
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.59
|
0.57%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.01
|
0.89%
|
982,508
|
0
|
0%
|
982,508
|
0%
|
982,508
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
8.33
|
1.61%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.69
|
0.30%
|
127,472
|
-132,583
|
-50.98%
|
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
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.99
|
0.51%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.64
|
1.21%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
410
|
40
|
10.81%
|
370
|
11.11%
|
333
|
28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
503
|
-330
|
-39.62%
|
833
|
0%
|
833
|
33.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
5,054
|
221
|
4.57%
|
4,833
|
5.34%
|
4,588
|
-4.20%
|
|
ICICI Prudential Multicap Fund Growth
|
24.74
|
0.51%
|
1,867,846
|
0
|
0%
|
1,867,846
|
0%
|
1,867,846
|
1.63%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.01
|
0.67%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
3.82%
|
|
Nippon India Small Cap Fund - Growth
|
46.03
|
0.66%
|
3,475,155
|
0
|
0%
|
3,475,155
|
0%
|
3,475,155
|
26.59%
|
|
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 Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-805
|
-100%
|
805
|
0%
|
805
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.33
|
0.35%
|
175,942
|
0
|
0%
|
175,942
|
0%
|
175,942
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.95%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0.99
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.68
|
2.03%
|
1,485,722
|
0
|
0%
|
1,485,722
|
0%
|
1,485,722
|
13.05%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.97
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.50
|
1.80%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
8.64%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
27.13
|
0.48%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.22
|
1.06%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|