|
ITI Small Cap Fund Regular Growth
|
0.83
|
0.35%
|
9,852
|
0
|
0%
|
9,852
|
0%
|
9,852
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.16
|
1.12%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
62.69
|
0.37%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
127.20
|
1.47%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.11
|
0.43%
|
13,137
|
0
|
0%
|
13,137
|
0%
|
13,137
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
59.97
|
0.27%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.31
|
1.35%
|
50,870
|
0
|
0%
|
50,870
|
5.69%
|
48,131
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.88
|
0.79%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
140.21
|
2.46%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.91
|
0.44%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.37
|
1.01%
|
87,031
|
5,971
|
7.37%
|
81,060
|
2.99%
|
78,709
|
33.95%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
125
|
-15
|
-10.71%
|
140
|
-15.15%
|
165
|
-8.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
2,723
|
397
|
17.07%
|
2,326
|
-0.56%
|
2,339
|
25.01%
|
|
Nippon India Growth Fund - Growth
|
139.91
|
1.99%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
51.57
|
1.06%
|
608,939
|
-79
|
-0.01%
|
609,018
|
0%
|
609,018
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.24
|
1.58%
|
120,875
|
-25,000
|
-17.14%
|
145,875
|
0%
|
145,875
|
0%
|
|
DSP Midcap Fund Growth
|
57.92
|
0.73%
|
683,958
|
75,186
|
12.35%
|
608,772
|
0%
|
608,772
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.89
|
0.96%
|
423,818
|
24,755
|
6.20%
|
399,063
|
6.59%
|
374,405
|
8.97%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.68
|
1.02%
|
67,040
|
0
|
0%
|
67,040
|
5.92%
|
63,291
|
25.97%
|
|
Templeton India Value Fund Growth
|
3.39
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
63.90
|
1.24%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.23
|
1.53%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
29.55
|
0.76%
|
348,962
|
0
|
0%
|
348,962
|
0%
|
348,962
|
75.39%
|
|
UTI Retirement Fund - Regular Plan
|
16.30
|
0.56%
|
192,492
|
0
|
0%
|
192,492
|
42.22%
|
135,352
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.25
|
0.61%
|
97,406
|
10,066
|
11.53%
|
87,340
|
0%
|
87,340
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.02
|
0.60%
|
23,837
|
1,837
|
8.35%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.79
|
0.25%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.03
|
0.93%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
175
|
3
|
1.74%
|
172
|
6.17%
|
162
|
6.58%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.13
|
1.98%
|
166,878
|
0
|
0%
|
166,878
|
0%
|
166,878
|
12.42%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.93
|
1.27%
|
117,199
|
0
|
0%
|
117,199
|
30.17%
|
90,034
|
0%
|
|
Templeton India Equity Income Fund Growth
|
11.60
|
1.43%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
19.78
|
0.21%
|
233,538
|
17,891
|
8.30%
|
215,647
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
10.81
|
0.03%
|
127,700
|
127,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
7.88
|
1.58%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|