|
HDFC Hybrid Equity Fund Growth
|
48.21
|
0.29%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
97.82
|
1.30%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.64
|
0.32%
|
9,852
|
0
|
0%
|
9,852
|
0%
|
9,852
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
46.12
|
0.23%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.36
|
0.66%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
107.83
|
2.14%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.66
|
0.99%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
DSP Midcap Fund Growth
|
39.65
|
0.57%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
Templeton India Value Fund Growth
|
2.61
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
8.92
|
1.21%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0.86
|
0.37%
|
13,137
|
0
|
0%
|
13,137
|
0%
|
13,137
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
49.14
|
1.11%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.13
|
1.03%
|
48,131
|
0
|
0%
|
48,131
|
0%
|
48,131
|
21.93%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.13
|
0.77%
|
78,709
|
19,951
|
33.95%
|
58,758
|
0%
|
58,758
|
5.10%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
162
|
10
|
6.58%
|
152
|
10.95%
|
137
|
11.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
165
|
-15
|
-8.33%
|
180
|
-42.31%
|
312
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.41%
|
2,339
|
468
|
25.01%
|
1,871
|
4.53%
|
1,790
|
5.36%
|
|
Nippon India Growth Fund - Growth
|
107.59
|
1.76%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,898
|
-9.64%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.12
|
0.75%
|
63,291
|
13,049
|
25.97%
|
50,242
|
0%
|
50,242
|
4.42%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.79
|
0.75%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
7.94%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.87
|
1.51%
|
166,878
|
18,431
|
12.42%
|
148,447
|
0%
|
148,447
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.93
|
1.32%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
3.83%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.73
|
0.66%
|
348,962
|
150,000
|
75.39%
|
198,962
|
0%
|
198,962
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.81
|
0.32%
|
135,352
|
0
|
0%
|
135,352
|
14.49%
|
118,217
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.69
|
0.46%
|
87,340
|
0
|
0%
|
87,340
|
6.65%
|
81,894
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.62
|
0.36%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.43
|
0.48%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.76
|
0.20%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
39.66
|
0.87%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.50
|
1.76%
|
145,875
|
0
|
0%
|
145,875
|
223.76%
|
45,057
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.38
|
0.68%
|
374,405
|
30,808
|
8.97%
|
343,597
|
0%
|
343,597
|
-6.78%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.86
|
0.82%
|
90,034
|
0
|
0%
|
90,034
|
0%
|
90,034
|
0%
|