UTI Mid Cap Fund Regular Plan Growth
|
15.79
|
0.42%
|
1,282,149
|
0
|
0%
|
1,282,149
|
0%
|
1,282,149
|
12.29%
|
Franklin India Smaller Companies Fund Growth
|
126.40
|
1.91%
|
10,263,765
|
300,000
|
3.01%
|
9,963,765
|
1.01%
|
9,863,765
|
0%
|
Franklin India Flexi Cap Fund Growth
|
105.91
|
1.05%
|
8,600,000
|
600,000
|
7.50%
|
8,000,000
|
0%
|
8,000,000
|
9.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.17
|
0.48%
|
501,000
|
0
|
0%
|
501,000
|
2.24%
|
490,000
|
32.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.29
|
0.83%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
6.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.54
|
0.48%
|
124,850
|
0
|
0%
|
124,850
|
2.50%
|
121,800
|
33.94%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.42
|
0.18%
|
521,000
|
0
|
0%
|
521,000
|
0%
|
521,000
|
25.78%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
533
|
43
|
8.78%
|
490
|
20.39%
|
407
|
1.50%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,270
|
31
|
2.50%
|
1,239
|
17.33%
|
1,056
|
6.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.36%
|
9,835
|
210
|
2.18%
|
9,625
|
66.55%
|
5,779
|
13.58%
|
UTI India Consumer Fund Regular Plan Growth
|
3.08
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
99.48
|
1.16%
|
8,078,050
|
929,750
|
13.01%
|
7,148,300
|
1.42%
|
7,048,300
|
1.44%
|
ICICI Prudential Smallcap Fund Growth
|
23.82
|
2.07%
|
1,934,001
|
1,306,213
|
208.07%
|
627,788
|
0%
|
627,788
|
33.20%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.45
|
1.48%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
79.33
|
0.83%
|
6,441,550
|
0
|
0%
|
6,441,550
|
0%
|
6,441,550
|
24.56%
|
Mirae Asset Great Consumer Regular Growth
|
19.70
|
2.00%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
3.23%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.18
|
0.77%
|
2,044,799
|
0
|
0%
|
2,044,799
|
0%
|
2,044,799
|
26.63%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,545
|
-82.45%
|
Mirae Asset Midcap Fund Regular Growth
|
11.17
|
0.55%
|
906,941
|
0
|
0%
|
906,941
|
0%
|
906,941
|
26.50%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.43
|
1.05%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|