|
Franklin India Smaller Companies Fund Growth
|
145.90
|
2.56%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.11
|
0.93%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.04
|
1.32%
|
425,000
|
100,000
|
30.77%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
690
|
-90
|
-11.54%
|
780
|
-16.31%
|
932
|
-8.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
16,924
|
2,465
|
17.05%
|
14,459
|
-0.54%
|
14,537
|
40.08%
|
|
Nippon India Small Cap Fund - Growth
|
119.31
|
1.28%
|
8,393,250
|
0
|
0%
|
8,393,250
|
2.44%
|
8,193,250
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.78
|
2.18%
|
2,095,140
|
0
|
0%
|
2,095,140
|
0%
|
2,095,140
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.46
|
1.77%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
24.13
|
0.62%
|
1,697,549
|
0
|
0%
|
1,697,549
|
0%
|
1,697,549
|
32.40%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.43
|
1.41%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
123.67
|
1.44%
|
8,700,000
|
0
|
0%
|
8,700,000
|
0%
|
8,700,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.48
|
0.62%
|
596,385
|
25,080
|
4.39%
|
571,305
|
10.23%
|
518,305
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.07
|
0.62%
|
145,944
|
6,094
|
4.36%
|
139,850
|
12.01%
|
124,850
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.03
|
0.25%
|
635,179
|
0
|
0%
|
635,179
|
0%
|
635,179
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
1,087
|
19
|
1.78%
|
1,068
|
6.16%
|
1,006
|
19.34%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.48
|
1.72%
|
315,000
|
50,000
|
18.87%
|
265,000
|
6%
|
250,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
93.02
|
0.82%
|
6,543,938
|
0
|
0%
|
6,543,938
|
0%
|
6,543,938
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.43
|
2.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
2.86%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.61
|
0.83%
|
2,434,446
|
0
|
0%
|
2,434,446
|
0%
|
2,434,446
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
24.99
|
1.05%
|
1,757,801
|
135,000
|
8.32%
|
1,622,801
|
31.27%
|
1,236,210
|
1.22%
|