|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,384
|
-2.39%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.56
|
0.70%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
46.69
|
0.62%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-148,500
|
-100%
|
148,500
|
0%
|
148,500
|
100%
|
|
Franklin India Prima Fund Growth
|
47.82
|
0.60%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
-19.58%
|
|
ICICI Prudential MidCap Fund Growth
|
13.68
|
0.45%
|
587,633
|
0
|
0%
|
587,633
|
0%
|
587,633
|
48.15%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.29
|
0.67%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.90
|
1.26%
|
1,584,923
|
0
|
0%
|
1,584,923
|
0%
|
1,584,923
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
46.57
|
1.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
106.49
|
0.36%
|
4,573,436
|
250,000
|
5.78%
|
4,323,436
|
0%
|
4,323,436
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,326,787
|
-100%
|
1,326,787
|
0%
|
1,326,787
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,798
|
-28.29%
|
|
Axis Small Cap Fund Regular Growth
|
40.65
|
0.57%
|
1,745,925
|
575,422
|
49.16%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.29
|
0.20%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
23.89
|
1.05%
|
1,026,131
|
0
|
0%
|
1,026,131
|
0%
|
1,026,131
|
19.32%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.36
|
1.55%
|
230,000
|
0
|
0%
|
230,000
|
-17.86%
|
280,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.39
|
0.74%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.20
|
2.30%
|
180,508
|
11,766
|
6.97%
|
168,742
|
18.01%
|
142,994
|
-9.17%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.80
|
2.01%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
31.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
753
|
1
|
0.13%
|
752
|
0%
|
752
|
8.99%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,828
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,079
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.17
|
1.03%
|
2,970,448
|
278,197
|
10.33%
|
2,692,251
|
9.40%
|
2,460,974
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.40%
|
35,283
|
-376
|
-1.05%
|
35,659
|
6.15%
|
33,594
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
2,377
|
107
|
4.71%
|
2,270
|
4.27%
|
2,177
|
7.35%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.02
|
1.08%
|
645,032
|
0
|
0%
|
645,032
|
0%
|
645,032
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.40%
|
37,335
|
-509
|
-1.34%
|
37,844
|
6.40%
|
35,568
|
25.68%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.18
|
0.14%
|
50,615
|
3,000
|
6.30%
|
47,615
|
100%
|
-
|
-%
|