|
UTI Dividend Yield Fund Regular Plan Growth
|
18.96
|
0.77%
|
754,097
|
414,000
|
121.73%
|
340,097
|
0%
|
340,097
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.43
|
0.14%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.64
|
5.04%
|
1,059,584
|
800,000
|
308.19%
|
259,584
|
-42.24%
|
449,438
|
-1.28%
|
|
Nippon India Small Cap Fund - Growth
|
69.01
|
0.82%
|
2,745,155
|
0
|
0%
|
2,745,155
|
0%
|
2,745,155
|
-2.71%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.50
|
2.59%
|
179,191
|
67,407
|
60.30%
|
111,784
|
0%
|
111,784
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-106,309
|
-100%
|
106,309
|
-23.00%
|
138,057
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.54
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.93
|
0.89%
|
1,310,000
|
910,000
|
227.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
15.81
|
2.92%
|
629,062
|
223,333
|
55.04%
|
405,729
|
0%
|
405,729
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.49
|
0.79%
|
2,048,109
|
761,853
|
59.23%
|
1,286,256
|
0%
|
1,286,256
|
4.04%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
37.16
|
0.82%
|
1,478,100
|
1,011,111
|
216.52%
|
466,989
|
0%
|
466,989
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
8.46
|
0.23%
|
336,661
|
0
|
0%
|
336,661
|
-4.71%
|
353,298
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.70
|
1.34%
|
982,508
|
438,148
|
80.49%
|
544,360
|
0%
|
544,360
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund Growth
|
0.21
|
0.54%
|
8,196
|
5,280
|
181.07%
|
2,916
|
0%
|
2,916
|
15.71%
|
|
Navi 3 in 1 Fund Growth
|
0.39
|
1.89%
|
15,510
|
11,100
|
251.70%
|
4,410
|
0%
|
4,410
|
36.11%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.09%
|
25,294
|
9,094
|
56.14%
|
16,200
|
0%
|
16,200
|
28.57%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.66
|
1.57%
|
65,984
|
4,984
|
8.17%
|
61,000
|
0%
|
61,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.83
|
3.21%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
14.94%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-60,572
|
-100%
|
60,572
|
0%
|
60,572
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
452
|
63
|
16.20%
|
389
|
68.40%
|
231
|
49.03%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Capital Builder Value Fund Growth
|
49.85
|
1.10%
|
1,982,896
|
174,891
|
9.67%
|
1,808,005
|
0%
|
1,808,005
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
185
|
0
|
0%
|
185
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
2,311
|
251
|
12.18%
|
2,060
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
4.93
|
0.18%
|
195,970
|
195,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
168.44
|
1.84%
|
6,700,000
|
6,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.79
|
0.44%
|
150,826
|
150,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.36
|
1.53%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.51
|
1.05%
|
20,181
|
20,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
25.42
|
1.21%
|
1,011,110
|
1,011,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.54
|
1.03%
|
260,055
|
260,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.68
|
1.43%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|