Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.08
|
1.20%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
19.82
|
0.51%
|
1,282,149
|
0
|
0%
|
1,282,149
|
12.29%
|
1,141,861
|
661.24%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,754
|
0%
|
Franklin India Smaller Companies Fund Growth
|
154.04
|
2.14%
|
9,963,765
|
100,000
|
1.01%
|
9,863,765
|
0%
|
9,863,765
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.75
|
0.58%
|
501,000
|
11,000
|
2.24%
|
490,000
|
32.67%
|
369,324
|
137.78%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.96
|
0.98%
|
1,485,000
|
0
|
0%
|
1,485,000
|
6.42%
|
1,395,351
|
26.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.93
|
0.58%
|
124,850
|
3,050
|
2.50%
|
121,800
|
33.94%
|
90,937
|
115.81%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.05
|
0.22%
|
521,000
|
0
|
0%
|
521,000
|
25.78%
|
414,201
|
132.43%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.08
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
490
|
83
|
20.39%
|
407
|
1.50%
|
401
|
5.25%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,239
|
183
|
17.33%
|
1,056
|
6.13%
|
995
|
6.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.42%
|
9,625
|
3,846
|
66.55%
|
5,779
|
13.58%
|
5,088
|
7.23%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,924
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.87
|
1.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
110.51
|
1.22%
|
7,148,300
|
100,000
|
1.42%
|
7,048,300
|
1.44%
|
6,948,300
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
99.59
|
1.02%
|
6,441,550
|
0
|
0%
|
6,441,550
|
24.56%
|
5,171,550
|
19.12%
|
Mirae Asset Great Consumer Regular Growth
|
24.74
|
2.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
3.23%
|
1,550,000
|
3.33%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,099
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.61
|
0.96%
|
2,044,799
|
0
|
0%
|
2,044,799
|
26.63%
|
1,614,799
|
51.65%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,545
|
-100%
|
15,545
|
-82.45%
|
88,591
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
14.02
|
0.78%
|
906,941
|
0
|
0%
|
906,941
|
26.50%
|
716,941
|
31.08%
|
Franklin India Flexi Cap Fund Growth
|
123.68
|
1.11%
|
8,000,000
|
0
|
0%
|
8,000,000
|
9.59%
|
7,300,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
9.71
|
0.94%
|
627,788
|
0
|
0%
|
627,788
|
33.20%
|
471,299
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.74
|
1.72%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|