|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,557
|
-100%
|
6,557
|
2.34%
|
6,407
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.38
|
0.35%
|
3,630
|
0
|
0%
|
3,630
|
0%
|
3,630
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
20.99
|
0.56%
|
198,962
|
0
|
0%
|
198,962
|
0%
|
198,962
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.47
|
0.46%
|
118,217
|
0
|
0%
|
118,217
|
0%
|
118,217
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.15
|
1.02%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
19.23%
|
|
Franklin India Smaller Companies Fund Growth
|
174.71
|
2.64%
|
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
|
8.64
|
0.67%
|
81,894
|
0
|
0%
|
81,894
|
0%
|
81,894
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.34
|
0.56%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
2.65%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.32
|
0.72%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.95
|
0.31%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
26.10
|
0.88%
|
247,348
|
21,418
|
9.48%
|
225,930
|
0.27%
|
225,327
|
4.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
96
|
8
|
9.09%
|
88
|
20.55%
|
73
|
1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
228
|
6
|
2.70%
|
222
|
17.46%
|
189
|
6.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.56%
|
1,773
|
37
|
2.13%
|
1,736
|
66.60%
|
1,042
|
13.63%
|
|
Nippon India Growth Fund - Growth
|
174.33
|
2.44%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.66
|
1.99%
|
148,447
|
-4,559
|
-2.98%
|
153,006
|
0%
|
153,006
|
0%
|
|
Kotak Small Cap Growth
|
13.71
|
0.84%
|
129,969
|
0
|
0%
|
129,969
|
0%
|
129,969
|
-3.34%
|
|
HDFC Hybrid Equity Fund Growth
|
78.12
|
0.41%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
-11.90%
|
|
HDFC Small Cap Fund Growth
|
158.50
|
1.73%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
DSP Midcap Fund Growth
|
64.24
|
0.86%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.50
|
1.20%
|
90,034
|
0
|
0%
|
90,034
|
0%
|
90,034
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.89
|
0.96%
|
368,597
|
-10,000
|
-2.64%
|
378,597
|
0%
|
378,597
|
0%
|
|
Templeton India Value Fund Growth
|
4.22
|
0.96%
|
40,000
|
-40,000
|
-50%
|
80,000
|
0%
|
80,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
14.45
|
1.75%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
79.63
|
1.58%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
74.72
|
0.33%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.64
|
1.42%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.01
|
1.61%
|
455,000
|
0
|
0%
|
455,000
|
2.81%
|
442,550
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
64.26
|
1.17%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.69
|
1.48%
|
25,497
|
21,622
|
557.99%
|
3,875
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.04
|
0.50%
|
9,852
|
9,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
0.69
|
0.30%
|
6,504
|
6,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.90
|
0.79%
|
55,908
|
55,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.71
|
0.74%
|
44,592
|
44,592
|
100%
|
-
|
-%
|
-
|
-%
|