|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.17
|
1.47%
|
455,000
|
12,450
|
2.81%
|
442,550
|
0%
|
442,550
|
0.58%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.06
|
0.96%
|
588,975
|
0
|
0%
|
588,975
|
19.23%
|
493,967
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
63.14
|
1.10%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
DSP Midcap Fund Growth
|
63.12
|
0.83%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
78.24
|
1.49%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
20.63
|
0.53%
|
198,962
|
0
|
0%
|
198,962
|
0%
|
198,962
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
12.26
|
0.44%
|
118,217
|
0
|
0%
|
118,217
|
0%
|
118,217
|
7.52%
|
|
Franklin India Smaller Companies Fund Growth
|
171.66
|
2.39%
|
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
|
8.49
|
0.63%
|
81,894
|
0
|
0%
|
81,894
|
0%
|
81,894
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.13
|
0.52%
|
116,964
|
0
|
0%
|
116,964
|
2.65%
|
113,940
|
15.09%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.28
|
0.68%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.76
|
0.30%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
88
|
15
|
20.55%
|
73
|
1.39%
|
72
|
4.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
222
|
33
|
17.46%
|
189
|
6.18%
|
178
|
6.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.51%
|
1,736
|
694
|
66.60%
|
1,042
|
13.63%
|
917
|
7.13%
|
|
Nippon India Growth Fund - Growth
|
171.29
|
2.36%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Kotak Small Cap Growth
|
13.48
|
0.85%
|
129,969
|
0
|
0%
|
129,969
|
-3.34%
|
134,458
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.33
|
1.08%
|
90,034
|
0
|
0%
|
90,034
|
0%
|
90,034
|
6.50%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.25
|
0.89%
|
378,597
|
0
|
0%
|
378,597
|
0%
|
378,597
|
0%
|
|
Templeton India Value Fund Growth
|
8.29
|
1.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
14.20
|
1.59%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.56
|
1.29%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
23.42
|
0.81%
|
225,930
|
603
|
0.27%
|
225,327
|
4.87%
|
214,859
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.86
|
1.77%
|
153,006
|
0
|
0%
|
153,006
|
0%
|
153,006
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
76.75
|
0.38%
|
740,300
|
0
|
0%
|
740,300
|
-11.90%
|
840,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
155.73
|
1.58%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
73.42
|
0.31%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.68
|
0.33%
|
6,557
|
150
|
2.34%
|
6,407
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.38
|
0.38%
|
3,630
|
0
|
0%
|
3,630
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0.40
|
0.23%
|
3,875
|
3,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-5,441
|
-100%
|
-
|
-%
|
-
|
-%
|