|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,557
|
2.34%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,630
|
-100%
|
3,630
|
0%
|
3,630
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
47.17
|
1.35%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
12.44
|
0.45%
|
198,962
|
0
|
0%
|
198,962
|
0%
|
198,962
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.39
|
0.30%
|
118,217
|
0
|
0%
|
118,217
|
0%
|
118,217
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.81
|
0.79%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.12
|
0.51%
|
81,894
|
0
|
0%
|
81,894
|
0%
|
81,894
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.31
|
0.41%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.38
|
0.56%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.48
|
0.21%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.59
|
1.19%
|
25,497
|
0
|
0%
|
25,497
|
557.99%
|
3,875
|
100%
|
|
Nippon India Growth Fund - Growth
|
103.26
|
2.04%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
46.27
|
0.31%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
93.89
|
1.50%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
DSP Midcap Fund Growth
|
38.05
|
0.67%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.63
|
0.98%
|
90,034
|
0
|
0%
|
90,034
|
0%
|
90,034
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.04
|
0.73%
|
368,597
|
0
|
0%
|
368,597
|
-2.64%
|
378,597
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
44.26
|
0.27%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
18.48
|
0.73%
|
295,676
|
48,328
|
19.54%
|
247,348
|
9.48%
|
225,930
|
0.27%
|
|
Franklin India Smaller Companies Fund Growth
|
103.49
|
2.30%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
123
|
27
|
28.13%
|
96
|
9.09%
|
88
|
20.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.51%
|
1,699
|
-74
|
-4.17%
|
1,773
|
2.13%
|
1,736
|
66.60%
|
|
Kotak Small Cap Growth
|
6.63
|
0.57%
|
106,132
|
-23,837
|
-18.34%
|
129,969
|
0%
|
129,969
|
0%
|
|
Templeton India Value Fund Growth
|
2.50
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
-50%
|
80,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
8.56
|
1.34%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.47
|
0.97%
|
39,475
|
-4,525
|
-10.28%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.60
|
1.50%
|
457,500
|
2,500
|
0.55%
|
455,000
|
0%
|
455,000
|
2.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
312
|
84
|
36.84%
|
228
|
2.70%
|
222
|
17.46%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.28
|
1.57%
|
148,447
|
0
|
0%
|
148,447
|
-2.98%
|
153,006
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
38.07
|
0.93%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
0.62
|
0.41%
|
9,852
|
0
|
0%
|
9,852
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
0.82
|
0.42%
|
13,137
|
6,633
|
101.98%
|
6,504
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.49
|
0.62%
|
55,908
|
0
|
0%
|
55,908
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.01
|
0.63%
|
48,114
|
3,522
|
7.90%
|
44,592
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
14.06
|
0.20%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|