|
ITI Small Cap Fund Regular Growth
|
2.28
|
1.30%
|
152,112
|
0
|
0%
|
152,112
|
0%
|
152,112
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
1,880
|
192
|
11.37%
|
1,688
|
28.17%
|
1,317
|
8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.49%
|
24,534
|
1,247
|
5.35%
|
23,287
|
-4.21%
|
24,311
|
2.17%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.35
|
2.78%
|
624,000
|
0
|
0%
|
624,000
|
34.48%
|
464,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.34
|
0.67%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Nippon India Growth Fund - Growth
|
38.97
|
0.68%
|
2,600,000
|
0
|
0%
|
2,600,000
|
18.18%
|
2,200,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
82.45
|
1.18%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
102.84
|
0.67%
|
6,860,801
|
0
|
0%
|
-
|
-%
|
6,860,801
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
45.84
|
1.77%
|
3,057,802
|
0
|
0%
|
-
|
-%
|
3,057,802
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
106.54
|
1.21%
|
7,107,502
|
0
|
0%
|
-
|
-%
|
6,182,502
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
41.09
|
1.29%
|
2,740,962
|
0
|
0%
|
-
|
-%
|
2,065,962
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.21
|
0.93%
|
3,483,000
|
0
|
0%
|
3,483,000
|
10.96%
|
3,138,873
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,097
|
0
|
0%
|
1,097
|
34.27%
|
817
|
2.51%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.12
|
1.43%
|
275,000
|
35,000
|
14.58%
|
240,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.78
|
0.66%
|
1,185,919
|
0
|
0%
|
1,185,919
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
8.06
|
0.86%
|
537,775
|
0
|
0%
|
537,775
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.20
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
3.75
|
1.39%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.82
|
1.32%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|