|
ITI Small Cap Fund Regular Growth
|
0.79
|
0.34%
|
9,852
|
0
|
0%
|
9,852
|
0%
|
9,852
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
59.28
|
0.37%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
120.29
|
1.38%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
56.70
|
0.26%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
47.17
|
0.76%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
132.59
|
2.29%
|
1,655,675
|
0
|
0%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.37
|
0.42%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.04
|
0.95%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
3,379
|
656
|
24.09%
|
2,723
|
17.07%
|
2,326
|
-0.56%
|
|
DSP Midcap Fund Growth
|
54.77
|
0.66%
|
683,958
|
0
|
0%
|
683,958
|
12.35%
|
608,772
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.94
|
0.94%
|
423,818
|
0
|
0%
|
423,818
|
6.20%
|
399,063
|
6.59%
|
|
Templeton India Value Fund Growth
|
3.20
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.97
|
1.37%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.05
|
0.40%
|
13,137
|
0
|
0%
|
13,137
|
0%
|
13,137
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
60.43
|
1.14%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.07
|
1.33%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
5.69%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.84
|
1.48%
|
485,000
|
10,000
|
2.11%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.42
|
0.70%
|
354,851
|
5,889
|
1.69%
|
348,962
|
0%
|
348,962
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.91
|
0.48%
|
173,699
|
-18,793
|
-9.76%
|
192,492
|
0%
|
192,492
|
42.22%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.80
|
0.58%
|
97,406
|
0
|
0%
|
97,406
|
11.53%
|
87,340
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.91
|
0.58%
|
23,837
|
0
|
0%
|
23,837
|
8.35%
|
22,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.31
|
0.23%
|
103,743
|
0
|
0%
|
103,743
|
0%
|
103,743
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.97
|
0.96%
|
87,031
|
0
|
0%
|
87,031
|
7.37%
|
81,060
|
2.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
125
|
0
|
0%
|
125
|
-10.71%
|
140
|
-15.15%
|
|
Nippon India Growth Fund - Growth
|
132.30
|
1.88%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
48.76
|
1.03%
|
608,939
|
0
|
0%
|
608,939
|
-0.01%
|
609,018
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
18.70
|
0.19%
|
233,538
|
0
|
0%
|
233,538
|
8.30%
|
215,647
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.68
|
1.43%
|
120,875
|
0
|
0%
|
120,875
|
-17.14%
|
145,875
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.39
|
1.23%
|
117,199
|
0
|
0%
|
117,199
|
0%
|
117,199
|
30.17%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.48
|
1.04%
|
68,440
|
1,400
|
2.09%
|
67,040
|
0%
|
67,040
|
5.92%
|
|
Nippon India Balanced Advantage Fund Growth
|
25.56
|
0.91%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
185
|
10
|
5.71%
|
175
|
1.74%
|
172
|
6.17%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.36
|
2.09%
|
166,878
|
0
|
0%
|
166,878
|
0%
|
166,878
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
10.23
|
0.03%
|
127,700
|
0
|
0%
|
127,700
|
100%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
7.45
|
1.51%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.82
|
0.11%
|
22,750
|
22,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.01
|
0.05%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.02
|
0.02%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|