|
UTI Mid Cap Fund Regular Plan Growth
|
27.52
|
0.59%
|
1,697,549
|
0
|
0%
|
1,697,549
|
0%
|
1,697,549
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-244,828
|
-100%
|
244,828
|
0%
|
522,495
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
166.38
|
2.80%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
149.13
|
1.65%
|
9,200,000
|
0
|
0%
|
9,200,000
|
2.22%
|
9,000,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.70
|
0.96%
|
968,828
|
72,360
|
8.07%
|
896,468
|
6.42%
|
842,371
|
15.29%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.07
|
0.97%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.97
|
0.96%
|
244,821
|
22,529
|
10.13%
|
222,292
|
6.47%
|
208,774
|
15.96%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.69
|
0.38%
|
906,116
|
27,465
|
3.13%
|
878,651
|
0%
|
881,802
|
13.96%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.89
|
1.45%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.59
|
1.91%
|
345,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
97.25
|
0.67%
|
5,999,675
|
0
|
0%
|
5,999,675
|
-8.32%
|
6,543,938
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.74
|
1.34%
|
416,000
|
16,000
|
4%
|
400,000
|
33.33%
|
400,000
|
33.33%
|
|
Mirae Asset Great Consumer Regular Growth
|
37.28
|
3.39%
|
2,300,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.97
|
0.67%
|
2,342,602
|
0
|
0%
|
2,342,602
|
-0.02%
|
2,434,446
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
43.55
|
1.27%
|
2,686,544
|
0
|
0%
|
2,686,544
|
33.87%
|
2,006,854
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
1,454
|
20
|
1.39%
|
1,339
|
3.80%
|
1,339
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.42%
|
27,578
|
2,492
|
9.93%
|
25,086
|
7.78%
|
23,275
|
10.82%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,755
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
129.68
|
1.22%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-4.69%
|
8,393,250
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.32
|
1.49%
|
2,117,260
|
-367,740
|
-14.80%
|
2,485,000
|
-5.69%
|
2,635,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.42%
|
41,824
|
25,403
|
154.70%
|
16,421
|
51.68%
|
10,826
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
657
|
0
|
0%
|
657
|
0%
|
657
|
-4.78%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.26
|
2.00%
|
2,175,259
|
-118,351
|
-5.16%
|
2,293,610
|
1.77%
|
2,253,610
|
7.56%
|
|
DSP Value Fund Regular Plan Growth
|
1.75
|
0.62%
|
108,263
|
19,791
|
22.37%
|
88,472
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
16.03
|
1.63%
|
988,829
|
175,718
|
21.61%
|
813,111
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
1.38
|
2.80%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
3.32
|
3.08%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
16.28
|
2.89%
|
1,004,490
|
1,004,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.45
|
3.23%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.13
|
2.23%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.74
|
0.69%
|
354,046
|
354,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.73
|
0.50%
|
477,046
|
477,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.39
|
3.05%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|