|
ITI Small Cap Fund Regular Growth
|
0.65
|
0.38%
|
9,852
|
0
|
0%
|
9,852
|
0%
|
9,852
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
1.68
|
1.11%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
48.67
|
0.31%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
98.76
|
1.50%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0.86
|
0.40%
|
13,137
|
0
|
0%
|
13,137
|
0%
|
13,137
|
101.98%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
46.56
|
0.26%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.23
|
1.50%
|
475,000
|
0
|
0%
|
475,000
|
3.83%
|
457,500
|
0.55%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
13.08
|
0.41%
|
198,962
|
0
|
0%
|
198,962
|
0%
|
198,962
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.90
|
0.34%
|
135,352
|
17,135
|
14.49%
|
118,217
|
0%
|
118,217
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.73
|
0.72%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
108.86
|
2.37%
|
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
|
5.74
|
0.51%
|
87,340
|
5,446
|
6.65%
|
81,894
|
0%
|
81,894
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.69
|
0.39%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.45
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.82
|
0.21%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
14.79
|
0.20%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.98
|
0.79%
|
319,158
|
0
|
0%
|
319,158
|
7.94%
|
295,676
|
19.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
152
|
15
|
10.95%
|
137
|
11.38%
|
123
|
28.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
180
|
-132
|
-42.31%
|
312
|
0%
|
312
|
36.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.49%
|
1,871
|
81
|
4.53%
|
1,790
|
5.36%
|
1,699
|
-4.17%
|
|
Nippon India Growth Fund - Growth
|
108.63
|
1.94%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.76
|
1.41%
|
148,447
|
0
|
0%
|
148,447
|
0%
|
148,447
|
0%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-95,898
|
-100%
|
95,898
|
-9.64%
|
106,132
|
-18.34%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.30
|
0.64%
|
50,242
|
0
|
0%
|
50,242
|
4.42%
|
48,114
|
7.90%
|
|
Bandhan Flexi Cap Fund Growth
|
40.04
|
0.91%
|
609,018
|
0
|
0%
|
609,018
|
0%
|
609,018
|
0%
|
|
DSP Midcap Fund Growth
|
40.03
|
0.62%
|
608,772
|
0
|
0%
|
608,772
|
0%
|
608,772
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.92
|
0.89%
|
90,034
|
0
|
0%
|
90,034
|
0%
|
90,034
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.59
|
0.65%
|
343,597
|
0
|
0%
|
343,597
|
-6.78%
|
368,597
|
0%
|
|
Templeton India Value Fund Growth
|
2.63
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
9.00
|
1.28%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
49.62
|
1.28%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.16
|
1.11%
|
48,131
|
0
|
0%
|
48,131
|
21.93%
|
39,475
|
-10.28%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.86
|
0.63%
|
58,758
|
0
|
0%
|
58,758
|
5.10%
|
55,908
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.59
|
1.89%
|
145,875
|
100,818
|
223.76%
|
45,057
|
100%
|
-
|
-%
|