|
Union Flexi Cap Fund Growth
|
1.28
|
0.40%
|
53,132
|
0
|
0%
|
53,132
|
0%
|
53,132
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.98
|
0.96%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
109.89
|
0.99%
|
4,545,632
|
0
|
0%
|
4,545,632
|
0%
|
4,545,632
|
0%
|
|
ICICI Prudential Value Fund Growth
|
83.77
|
0.62%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.14
|
1.92%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.34
|
0.22%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.41
|
0.86%
|
265,000
|
5,000
|
1.92%
|
260,000
|
-7.14%
|
280,000
|
8.53%
|
|
Tata Equity Savings Regular Growth
|
0.80
|
0.61%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
452
|
36
|
8.65%
|
416
|
20.58%
|
345
|
-1.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,095
|
26
|
2.43%
|
1,069
|
17.09%
|
913
|
5.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.60%
|
8,349
|
177
|
2.17%
|
8,172
|
66.57%
|
4,906
|
10.72%
|
|
Kotak Small Cap Growth
|
29.45
|
1.80%
|
1,218,198
|
407,573
|
50.28%
|
810,625
|
87.75%
|
431,757
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.49
|
1.18%
|
310,000
|
-70,000
|
-18.42%
|
380,000
|
-8.10%
|
413,500
|
0.85%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
25.20
|
0.09%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
HDFC Small Cap Fund Growth
|
105.16
|
1.15%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
Union Value Fund Regular Growth
|
1.36
|
1.16%
|
56,293
|
0
|
0%
|
56,293
|
-4.45%
|
58,914
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.18
|
0.65%
|
90,204
|
0
|
0%
|
90,204
|
6.70%
|
84,540
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.14
|
1.33%
|
461,000
|
0
|
0%
|
461,000
|
0%
|
461,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.86
|
0.57%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.71
|
0.58%
|
70,864
|
-15,000
|
-17.47%
|
85,864
|
-16.93%
|
103,364
|
-4.61%
|
|
Invesco India Contra Fund Growth
|
17.88
|
0.38%
|
739,686
|
0
|
0%
|
739,686
|
-7.54%
|
800,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.40
|
1.26%
|
595,683
|
0
|
0%
|
595,683
|
-21.46%
|
758,445
|
-7.51%
|
|
IDBI Equity Advantage Fund Regular Growth
|
3.92
|
0.73%
|
162,098
|
0
|
0%
|
162,098
|
-33.82%
|
244,951
|
-4.52%
|
|
SBI Small Cap Fund Regular Plan Growth
|
26.64
|
0.77%
|
1,101,990
|
0
|
0%
|
1,101,990
|
0%
|
1,101,990
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
13.36
|
2.90%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.86
|
0.41%
|
5,537,077
|
0
|
0%
|
5,537,077
|
0%
|
5,537,077
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.82
|
1.94%
|
33,909
|
15,455
|
83.75%
|
18,454
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.45
|
0.34%
|
308,111
|
308,111
|
100%
|
-
|
-%
|
-
|
-%
|