|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.58
|
0.69%
|
244,828
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
150.21
|
2.42%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
129.63
|
1.47%
|
9,200,000
|
200,000
|
2.22%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.99
|
1.23%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.39%
|
25,086
|
1,811
|
7.78%
|
23,275
|
10.82%
|
21,002
|
-0.02%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-159,755
|
-100%
|
213,755
|
0%
|
213,755
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
84.54
|
0.63%
|
5,999,675
|
-544,263
|
-8.32%
|
6,543,938
|
0%
|
6,543,938
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.64
|
1.03%
|
400,000
|
100,000
|
33.33%
|
400,000
|
33.33%
|
300,000
|
38.25%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.18
|
2.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.28
|
0.62%
|
2,342,602
|
-493
|
-0.02%
|
2,434,446
|
0%
|
2,434,446
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
39.32
|
1.22%
|
2,686,544
|
679,690
|
33.87%
|
2,006,854
|
0%
|
2,006,854
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.37
|
1.50%
|
2,485,000
|
-150,000
|
-5.69%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
23.92
|
0.53%
|
1,697,549
|
0
|
0%
|
1,697,549
|
0%
|
1,697,549
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.63
|
0.81%
|
896,468
|
54,097
|
6.42%
|
842,371
|
15.29%
|
842,371
|
15.29%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.92
|
0.88%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.13
|
0.81%
|
222,292
|
13,518
|
6.47%
|
208,774
|
15.96%
|
208,774
|
15.96%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.86
|
0.33%
|
878,651
|
0
|
0%
|
881,802
|
13.96%
|
881,802
|
13.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,339
|
49
|
3.80%
|
1,339
|
3.80%
|
1,290
|
11.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
657
|
0
|
0%
|
657
|
-4.78%
|
657
|
-4.78%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.44
|
1.61%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
117.08
|
1.07%
|
8,000,000
|
-393,250
|
-4.69%
|
8,393,250
|
0%
|
8,393,250
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.57
|
1.89%
|
2,293,610
|
40,000
|
1.77%
|
2,253,610
|
7.56%
|
2,095,140
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.24
|
0.38%
|
16,421
|
5,595
|
51.68%
|
10,826
|
3.18%
|
10,492
|
100%
|
|
DSP Value Fund Regular Plan Growth
|
1.29
|
0.58%
|
88,472
|
88,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
11.90
|
1.25%
|
813,111
|
813,111
|
100%
|
-
|
-%
|
-
|
-%
|