|
ITI Small Cap Fund Regular Growth
|
0.64
|
0.36%
|
9,852
|
0
|
0%
|
9,852
|
0%
|
9,852
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
47.83
|
0.29%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
45.75
|
0.25%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
97.04
|
1.42%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.05
|
0.70%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
106.96
|
2.18%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.65
|
1.09%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
557.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
137
|
14
|
11.38%
|
123
|
28.13%
|
96
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
1,790
|
91
|
5.36%
|
1,699
|
-4.17%
|
1,773
|
2.13%
|
|
DSP Midcap Fund Growth
|
39.33
|
0.61%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
Templeton India Value Fund Growth
|
2.58
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-50%
|
|
Templeton India Equity Income Fund Growth
|
8.85
|
1.27%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0.85
|
0.38%
|
13,137
|
0
|
0%
|
13,137
|
101.98%
|
6,504
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
48.75
|
1.23%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
12.85
|
0.40%
|
198,962
|
0
|
0%
|
198,962
|
0%
|
198,962
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.64
|
0.29%
|
118,217
|
0
|
0%
|
118,217
|
0%
|
118,217
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.29
|
0.46%
|
81,894
|
0
|
0%
|
81,894
|
0%
|
81,894
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.56
|
0.38%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.42
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.80
|
0.61%
|
58,758
|
2,850
|
5.10%
|
55,908
|
0%
|
55,908
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.62
|
0.77%
|
319,158
|
23,482
|
7.94%
|
295,676
|
19.54%
|
247,348
|
9.48%
|
|
Nippon India Growth Fund - Growth
|
106.73
|
1.87%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.25
|
0.61%
|
50,242
|
2,128
|
4.42%
|
48,114
|
7.90%
|
44,592
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.82
|
0.87%
|
90,034
|
0
|
0%
|
90,034
|
0%
|
90,034
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.20
|
0.63%
|
343,597
|
-25,000
|
-6.78%
|
368,597
|
0%
|
368,597
|
-2.64%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.11
|
1.07%
|
48,131
|
8,656
|
21.93%
|
39,475
|
-10.28%
|
44,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.70
|
0.20%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
312
|
0
|
0%
|
312
|
36.84%
|
228
|
2.70%
|
|
Kotak Small Cap Growth
|
6.20
|
0.47%
|
95,898
|
-10,234
|
-9.64%
|
106,132
|
-18.34%
|
129,969
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.69
|
1.41%
|
475,000
|
17,500
|
3.83%
|
457,500
|
0.55%
|
455,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.59
|
1.40%
|
148,447
|
0
|
0%
|
148,447
|
0%
|
148,447
|
-2.98%
|
|
Bandhan Flexi Cap Fund Growth
|
39.35
|
0.87%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
14.54
|
0.18%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.91
|
0.57%
|
45,057
|
45,057
|
100%
|
-
|
-%
|
-
|
-%
|