|
HDFC Small Cap Fund Growth
|
99.92
|
1.27%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.66
|
0.31%
|
9,852
|
0
|
0%
|
9,852
|
0%
|
9,852
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
49.25
|
0.29%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
47.11
|
0.23%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
23.21
|
0.64%
|
348,962
|
0
|
0%
|
348,962
|
75.39%
|
198,962
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.81
|
0.45%
|
192,492
|
57,140
|
42.22%
|
135,352
|
0%
|
135,352
|
14.49%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
39.18
|
0.64%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.81
|
0.45%
|
87,340
|
0
|
0%
|
87,340
|
0%
|
87,340
|
6.65%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.78
|
0.34%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.46
|
0.46%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.90
|
0.20%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.39
|
0.78%
|
81,060
|
2,351
|
2.99%
|
78,709
|
33.95%
|
58,758
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.23
|
0.74%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.70
|
0.95%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
172
|
10
|
6.17%
|
162
|
6.58%
|
152
|
10.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
2,326
|
-13
|
-0.56%
|
2,339
|
25.01%
|
1,871
|
4.53%
|
|
Nippon India Growth Fund - Growth
|
109.91
|
1.69%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
40.50
|
0.55%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.55
|
0.71%
|
399,063
|
24,658
|
6.59%
|
374,405
|
8.97%
|
343,597
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.80
|
1.03%
|
117,199
|
27,165
|
30.17%
|
90,034
|
0%
|
90,034
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.46
|
0.81%
|
67,040
|
3,749
|
5.92%
|
63,291
|
25.97%
|
50,242
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0.87
|
0.36%
|
13,137
|
0
|
0%
|
13,137
|
0%
|
13,137
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
50.20
|
1.08%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.38
|
1.06%
|
50,870
|
2,739
|
5.69%
|
48,131
|
0%
|
48,131
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.60
|
1.32%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
110.14
|
2.10%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
40.51
|
0.86%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
140
|
-25
|
-15.15%
|
165
|
-8.33%
|
180
|
-42.31%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.10
|
1.52%
|
166,878
|
0
|
0%
|
166,878
|
12.42%
|
148,447
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.70
|
1.70%
|
145,875
|
0
|
0%
|
145,875
|
0%
|
145,875
|
223.76%
|
|
Templeton India Value Fund Growth
|
2.66
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
9.11
|
1.18%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
14.35
|
0.17%
|
215,647
|
215,647
|
100%
|
-
|
-%
|
-
|
-%
|