|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.58
|
0.64%
|
447,013
|
0
|
0%
|
447,013
|
0%
|
447,013
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.28
|
0.49%
|
1,195,512
|
0
|
0%
|
1,195,512
|
0%
|
1,195,512
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.28
|
0.44%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.95
|
0.41%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.20
|
0.85%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.78
|
1.57%
|
1,815,000
|
0
|
0%
|
1,815,000
|
43.83%
|
1,261,887
|
37.28%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.18
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.82
|
0.27%
|
578,916
|
0
|
0%
|
578,916
|
-8.03%
|
629,481
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.55
|
0.76%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-142,861
|
-100%
|
142,861
|
-39.96%
|
237,959
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.33
|
0.91%
|
314,545
|
9,689
|
3.18%
|
304,856
|
0%
|
304,856
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.96
|
0.91%
|
1,589,509
|
0
|
0%
|
1,589,509
|
-1.86%
|
1,619,675
|
36.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.66%
|
86,323
|
1,136
|
1.33%
|
85,187
|
-0.76%
|
85,842
|
0.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
6,507
|
262
|
4.20%
|
6,245
|
4.17%
|
5,995
|
3.88%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,065,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.66%
|
92,579
|
3,226
|
3.61%
|
89,353
|
7.90%
|
82,814
|
-8.64%
|
|
UTI Small Cap Fund Regular Growth
|
25.86
|
1.35%
|
1,524,703
|
220,000
|
16.86%
|
1,304,703
|
0%
|
1,304,703
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,489,463
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.48
|
1.54%
|
2,622,449
|
0
|
0%
|
2,622,449
|
-5.27%
|
2,768,201
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-726,600
|
-100%
|
726,600
|
-26.35%
|
986,600
|
0%
|
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-885,000
|
-100%
|
885,000
|
-16.76%
|
1,063,200
|
0%
|
|
HSBC Value Growth
|
91.03
|
1.20%
|
5,367,497
|
-2,937,686
|
-35.37%
|
8,305,183
|
0%
|
8,305,183
|
0%
|
|
Tata Digital India Fund Regular Growth
|
21.20
|
0.51%
|
1,250,000
|
1,250,000
|
100%
|
0
|
-100%
|
1,050,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,909
|
0
|
0%
|
1,909
|
0%
|
1,909
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
2.30%
|
54,680
|
751
|
1.39%
|
53,929
|
4.86%
|
51,429
|
2.35%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.96
|
0.55%
|
2,473,825
|
-1,317,310
|
-34.75%
|
3,791,135
|
0%
|
3,791,135
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
750,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
808.00
|
6.22%
|
47,641,505
|
-400,001
|
-0.83%
|
48,041,506
|
0%
|
48,041,506
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.97
|
1.79%
|
3,005,109
|
0
|
0%
|
3,005,109
|
0%
|
3,005,109
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
75.13
|
2.12%
|
4,430,000
|
200,000
|
4.73%
|
4,230,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.01
|
0.04%
|
236,600
|
174,200
|
279.17%
|
62,400
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
18.30
|
0.38%
|
1,079,000
|
1,066,000
|
8200%
|
13,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.00%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.02%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.53
|
0.06%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
17.81
|
0.07%
|
1,050,400
|
1,050,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
84.36
|
1.14%
|
4,973,848
|
4,973,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.46
|
0.03%
|
85,800
|
85,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.84
|
1.01%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.66%
|
11,436
|
11,436
|
100%
|
-
|
-%
|
-
|
-%
|