|
Sundaram Value Fund Series X Regular Growth
|
1.27
|
1.48%
|
9,286
|
0
|
0%
|
9,286
|
0%
|
9,286
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
55.86
|
0.36%
|
408,538
|
0
|
0%
|
408,538
|
44.09%
|
283,538
|
0%
|
|
HDFC Small Cap Fund Growth
|
257.29
|
2.06%
|
1,881,566
|
231,566
|
14.03%
|
1,650,000
|
3.13%
|
1,600,000
|
0%
|
|
DSP Midcap Fund Growth
|
165.25
|
1.28%
|
1,208,471
|
0
|
0%
|
1,208,471
|
13.36%
|
1,066,044
|
34.35%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.72
|
0.99%
|
648,810
|
0
|
0%
|
648,810
|
0%
|
648,810
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.65
|
1.63%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.42%
|
5,674
|
528
|
10.26%
|
5,146
|
7.81%
|
4,773
|
3.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
103.18
|
1.35%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.74
|
1.31%
|
93,200
|
4,000
|
4.48%
|
89,200
|
-1.98%
|
91,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
173.59
|
1.69%
|
1,269,490
|
-193,301
|
-13.21%
|
1,462,791
|
0%
|
1,462,791
|
0%
|
|
Templeton India Equity Income Fund Growth
|
18.73
|
1.64%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.67
|
0.37%
|
136,557
|
-24,634
|
-15.28%
|
161,191
|
-1.79%
|
164,136
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.50
|
0.66%
|
179,158
|
0
|
0%
|
179,158
|
-43.87%
|
319,158
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.95
|
1.63%
|
445,745
|
-24,255
|
-5.16%
|
470,000
|
-3.09%
|
485,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.27
|
0.89%
|
97,028
|
0
|
0%
|
97,028
|
0%
|
97,028
|
11.49%
|
|
DSP Value Fund Regular Plan Growth
|
3.15
|
0.66%
|
23,003
|
0
|
0%
|
23,003
|
0%
|
23,003
|
44.42%
|
|
Principal Small Cap Fund Regular Growth
|
3.49
|
0.85%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
60.71
|
1.03%
|
444,012
|
0
|
0%
|
444,012
|
0%
|
444,012
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,909
|
-64.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.51
|
0.77%
|
69,525
|
-10,000
|
-12.57%
|
79,525
|
-0.59%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
138
|
12
|
9.52%
|
126
|
0%
|
126
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.39
|
0.30%
|
61,338
|
-734
|
-1.18%
|
62,072
|
0%
|
62,072
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,676
|
-65.96%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
197.37
|
0.67%
|
1,443,395
|
276,300
|
23.67%
|
1,167,095
|
17.98%
|
989,258
|
11.25%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,316
|
-87.62%
|
|
Franklin India Smaller Companies Fund Growth
|
72.39
|
1.07%
|
529,416
|
-142,928
|
-21.26%
|
672,344
|
-23.83%
|
882,701
|
-12.92%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.65
|
0.89%
|
129,095
|
0
|
0%
|
129,095
|
0%
|
129,095
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0.53
|
0.02%
|
3,899
|
-16,046
|
-80.45%
|
19,945
|
-10.26%
|
22,226
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.42
|
0.88%
|
32,319
|
0
|
0%
|
32,319
|
0%
|
32,319
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.42%
|
6,008
|
1,237
|
25.93%
|
4,771
|
-19.45%
|
5,923
|
-2.47%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.96
|
1.93%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.20
|
1.47%
|
60,000
|
-1,300
|
-2.12%
|
61,300
|
-8.51%
|
67,000
|
-1.51%
|
|
Bandhan Flexi Cap Fund Growth
|
56.33
|
1.01%
|
411,944
|
-159,524
|
-27.91%
|
571,468
|
-0.12%
|
572,182
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.64
|
1.21%
|
4,670
|
0
|
0%
|
4,670
|
0%
|
4,670
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
15,120
|
0%
|
15,120
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,443
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.87
|
1.12%
|
50,233
|
-43,971
|
-46.68%
|
94,204
|
-42.54%
|
163,948
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
368
|
26
|
7.60%
|
342
|
6.88%
|
320
|
5.96%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.97
|
0.37%
|
109,464
|
0
|
0%
|
109,464
|
-6.70%
|
117,329
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
101.23
|
0.56%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
2.45%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|