|
ITI Small Cap Fund Regular Growth
|
0.75
|
0.33%
|
9,852
|
0
|
0%
|
9,852
|
0%
|
9,852
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
6.71
|
0.02%
|
87,700
|
-40,000
|
-31.32%
|
127,700
|
0%
|
127,700
|
100%
|
|
HDFC Focused 30 Fund Growth
|
7.11
|
1.43%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
56.63
|
0.35%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
114.91
|
1.35%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
54.17
|
0.25%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.95
|
0.92%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
208
|
23
|
12.43%
|
185
|
5.71%
|
175
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.40%
|
3,379
|
0
|
0%
|
3,379
|
24.09%
|
2,723
|
17.07%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,137
|
-100%
|
13,137
|
0%
|
13,137
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.89
|
1.26%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.10
|
1.41%
|
485,000
|
0
|
0%
|
485,000
|
2.11%
|
475,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.06
|
0.71%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
126.66
|
2.24%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
46.58
|
0.98%
|
608,939
|
0
|
0%
|
608,939
|
0%
|
608,939
|
-0.01%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.25
|
1.38%
|
120,875
|
0
|
0%
|
120,875
|
0%
|
120,875
|
-17.14%
|
|
DSP Midcap Fund Growth
|
52.32
|
0.62%
|
683,958
|
0
|
0%
|
683,958
|
0%
|
683,958
|
12.35%
|
|
Templeton India Value Fund Growth
|
3.06
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.48
|
1.30%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
57.73
|
1.08%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.14
|
0.75%
|
394,012
|
39,161
|
11.04%
|
354,851
|
1.69%
|
348,962
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.29
|
0.46%
|
173,699
|
0
|
0%
|
173,699
|
-9.76%
|
192,492
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.17
|
0.74%
|
132,949
|
35,543
|
36.49%
|
97,406
|
0%
|
97,406
|
11.53%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.95
|
0.40%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.52
|
0.74%
|
32,924
|
9,087
|
38.12%
|
23,837
|
0%
|
23,837
|
8.35%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.64
|
0.30%
|
139,113
|
35,370
|
34.09%
|
103,743
|
0%
|
103,743
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.89
|
0.97%
|
90,000
|
2,969
|
3.41%
|
87,031
|
0%
|
87,031
|
7.37%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.42
|
0.88%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
|
Nippon India Growth Fund - Growth
|
126.39
|
1.80%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
17.87
|
0.19%
|
233,538
|
0
|
0%
|
233,538
|
0%
|
233,538
|
8.30%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.66
|
0.88%
|
413,818
|
-10,000
|
-2.36%
|
423,818
|
0%
|
423,818
|
6.20%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.38
|
1.10%
|
109,522
|
-7,677
|
-6.55%
|
117,199
|
0%
|
117,199
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.24
|
1.01%
|
68,440
|
0
|
0%
|
68,440
|
2.09%
|
67,040
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
120
|
-5
|
-4%
|
125
|
0%
|
125
|
-10.71%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.77
|
2.19%
|
166,878
|
0
|
0%
|
166,878
|
0%
|
166,878
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.74
|
0.10%
|
22,750
|
0
|
0%
|
22,750
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.02
|
0.02%
|
224
|
0
|
0%
|
224
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.13
|
0.40%
|
1,688
|
1,688
|
100%
|
-
|
-%
|
-
|
-%
|