|
Principal Small Cap Fund Regular Growth
|
3.02
|
0.98%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.33
|
0.43%
|
11,247
|
11,247
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
134.84
|
2.12%
|
1,138,894
|
-11,450
|
-1.00%
|
1,150,344
|
-21.18%
|
1,459,507
|
-11.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.44%
|
4,736
|
300
|
6.76%
|
4,436
|
9.91%
|
4,036
|
7.80%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
16.21
|
1.63%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.59
|
1.24%
|
89,433
|
0
|
0%
|
89,433
|
-4.89%
|
90,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
246
|
12
|
5.13%
|
234
|
1.30%
|
215
|
3.37%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.05
|
1.53%
|
68,026
|
0
|
0%
|
68,026
|
-4.61%
|
68,440
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.73
|
0.88%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
1.89
|
0.62%
|
15,928
|
0
|
0%
|
15,928
|
22.44%
|
13,009
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.05
|
0.96%
|
312,897
|
-15,000
|
-4.57%
|
327,897
|
-8.32%
|
413,818
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
87.65
|
0.50%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.83
|
0.86%
|
32,319
|
0
|
0%
|
32,319
|
0%
|
32,924
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.28
|
0.88%
|
129,095
|
0
|
0%
|
129,095
|
0%
|
132,949
|
0%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
93,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.33
|
0.98%
|
78,809
|
0
|
0%
|
78,809
|
-28.04%
|
109,522
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.02
|
1.70%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
|
DSP Midcap Fund Growth
|
80.98
|
0.77%
|
683,958
|
0
|
0%
|
683,958
|
0%
|
683,958
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
101.37
|
0.39%
|
856,170
|
60,000
|
7.54%
|
796,170
|
0%
|
708,100
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
5.59
|
0.22%
|
47,224
|
-6,776
|
-12.55%
|
54,000
|
-53.83%
|
116,964
|
0%
|
|
HDFC Small Cap Fund Growth
|
185.03
|
1.84%
|
1,562,824
|
60,764
|
4.05%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
89.34
|
1.41%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
57.42
|
1.81%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
52.57
|
1.04%
|
444,012
|
0
|
0%
|
444,012
|
12.69%
|
394,012
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.22
|
0.51%
|
136,987
|
-32,681
|
-19.26%
|
169,668
|
-2.32%
|
173,699
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
13.92
|
0.36%
|
117,597
|
0
|
0%
|
117,597
|
-3.86%
|
122,314
|
-7.45%
|
|
Nippon India Balanced Advantage Fund Growth
|
37.79
|
1.23%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
173.19
|
1.93%
|
1,462,791
|
0
|
0%
|
1,462,791
|
-2.62%
|
1,652,091
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.76
|
3.34%
|
166,878
|
0
|
0%
|
166,878
|
0%
|
166,878
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
67.74
|
1.30%
|
572,182
|
0
|
0%
|
572,182
|
0%
|
572,182
|
-6.04%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,750
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
33.57
|
0.28%
|
283,538
|
0
|
0%
|
283,538
|
21.41%
|
233,538
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.47
|
1.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-33.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.44%
|
5,385
|
-1,343
|
-19.96%
|
6,728
|
154.66%
|
2,642
|
51.66%
|
|
UTI Small Cap Fund Regular Growth
|
10.30
|
0.94%
|
87,028
|
0
|
0%
|
87,028
|
0%
|
87,028
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.73
|
1.74%
|
268,000
|
93,000
|
53.14%
|
175,000
|
0%
|
175,000
|
100%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
18,809
|
0%
|
18,809
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.55
|
1.08%
|
4,670
|
0
|
0%
|
4,670
|
0%
|
4,670
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.10
|
1.34%
|
9,286
|
0
|
0%
|
9,286
|
0%
|
9,286
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
1,283
|
0%
|
1,283
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.79
|
0.92%
|
15,120
|
0
|
0%
|
15,120
|
0%
|
15,120
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
7.70
|
0.34%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.43
|
0.42%
|
164,136
|
64,136
|
64.14%
|
100,000
|
100%
|
-
|
-%
|