|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,360
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.92
|
1.40%
|
442,550
|
0
|
0%
|
442,550
|
0.58%
|
440,000
|
1.15%
|
|
UTI Retirement Fund - Regular Plan
|
11.73
|
0.42%
|
118,217
|
0
|
0%
|
118,217
|
7.52%
|
109,947
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.61
|
0.49%
|
116,964
|
3,024
|
2.65%
|
113,940
|
15.09%
|
99,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.18
|
0.67%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
450%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.36
|
0.83%
|
225,327
|
10,468
|
4.87%
|
214,859
|
0%
|
214,859
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
73
|
1
|
1.39%
|
72
|
4.35%
|
69
|
1.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.53%
|
1,042
|
125
|
13.63%
|
917
|
7.13%
|
856
|
12.19%
|
|
Nippon India Growth Fund - Growth
|
163.96
|
2.40%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
60.44
|
1.08%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
73.47
|
0.36%
|
740,300
|
-100,000
|
-11.90%
|
840,300
|
0%
|
840,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
149.07
|
1.61%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
DSP Midcap Fund Growth
|
60.42
|
0.87%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.94
|
1.03%
|
90,034
|
0
|
0%
|
90,034
|
6.50%
|
84,540
|
4.25%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.57
|
0.82%
|
378,597
|
0
|
0%
|
378,597
|
0%
|
378,597
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
74.89
|
1.52%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
70.28
|
0.31%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.45
|
0.93%
|
588,975
|
95,008
|
19.23%
|
493,967
|
0%
|
493,967
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
164.32
|
2.37%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.13
|
0.62%
|
81,894
|
0
|
0%
|
81,894
|
0%
|
81,894
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.30
|
0.28%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
189
|
11
|
6.18%
|
178
|
6.59%
|
167
|
15.97%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.19
|
1.63%
|
153,006
|
0
|
0%
|
153,006
|
0%
|
153,006
|
0%
|
|
Kotak Small Cap Growth
|
12.90
|
0.95%
|
129,969
|
-4,489
|
-3.34%
|
134,458
|
0%
|
134,458
|
0%
|
|
Templeton India Value Fund Growth
|
7.94
|
1.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
13.59
|
1.50%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.37
|
1.23%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
19.75
|
0.53%
|
198,962
|
0
|
0%
|
198,962
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.64
|
0.39%
|
6,407
|
6,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.36
|
0.46%
|
3,630
|
3,630
|
100%
|
-
|
-%
|
-
|
-%
|