|
UTI Children's Hybrid Fund - Regular Plan
|
11.99
|
0.29%
|
1,337,784
|
124,445
|
10.26%
|
1,213,339
|
23.01%
|
986,370
|
95.81%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,153,372
|
-47.14%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.30
|
1.29%
|
1,929,531
|
0
|
0%
|
1,929,531
|
14.52%
|
1,684,956
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
7.69
|
2.95%
|
858,056
|
143,187
|
20.03%
|
714,869
|
0%
|
714,869
|
10.58%
|
|
ICICI Prudential Smallcap Fund Growth
|
93.75
|
3.17%
|
10,457,762
|
3,409,900
|
48.38%
|
7,047,862
|
12.59%
|
6,259,647
|
21.89%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.13
|
1.08%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.47
|
1.56%
|
2,729,994
|
254,398
|
10.28%
|
2,475,596
|
0%
|
2,475,596
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,352,830
|
-100%
|
3,352,830
|
0%
|
3,352,830
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,750
|
0%
|
5,750
|
0%
|
|
L&T India Large Cap Fund Growth
|
3.71
|
0.51%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
15.21
|
0.21%
|
1,697,035
|
1,036,045
|
156.74%
|
660,990
|
396.82%
|
133,044
|
14.59%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.77
|
1.21%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.90
|
0.56%
|
1,550,000
|
200,000
|
14.81%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.20
|
2.28%
|
3,034,000
|
0
|
0%
|
3,034,000
|
0%
|
3,034,000
|
-9.03%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.37
|
1.13%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,280
|
2
|
0.16%
|
1,278
|
0%
|
1,278
|
8.49%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.89
|
0.69%
|
434,224
|
43,199
|
11.05%
|
391,025
|
27.73%
|
306,123
|
103.67%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.89
|
0.70%
|
1,660,912
|
150,110
|
9.94%
|
1,510,802
|
25.99%
|
1,199,150
|
101.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
55,679
|
-593
|
-1.05%
|
56,272
|
6.15%
|
53,014
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
3,751
|
168
|
4.69%
|
3,583
|
4.28%
|
3,436
|
7.34%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.32
|
1.46%
|
2,266,093
|
-22,449
|
-0.98%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.08
|
0.85%
|
120,000
|
-14,000
|
-10.45%
|
134,000
|
0%
|
134,000
|
8.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.24%
|
58,919
|
-802
|
-1.34%
|
59,721
|
6.40%
|
56,130
|
25.69%
|
|
UTI Small Cap Fund Regular Growth
|
18.58
|
1.13%
|
2,072,421
|
0
|
0%
|
2,072,421
|
0%
|
2,072,421
|
0%
|
|
Axis Quant Fund Regular Growth
|
7.55
|
0.46%
|
842,359
|
0
|
0%
|
842,359
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.64
|
0.63%
|
182,813
|
182,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.05
|
0.01%
|
5,032
|
5,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
10.92
|
0.17%
|
1,218,157
|
1,218,157
|
100%
|
-
|
-%
|
-
|
-%
|