|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.46
|
1.71%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
20.91
|
0.57%
|
1,697,549
|
0
|
0%
|
1,697,549
|
32.40%
|
1,282,149
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.04
|
0.54%
|
571,305
|
53,000
|
10.23%
|
518,305
|
0%
|
518,305
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.30
|
0.81%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.72
|
0.54%
|
139,850
|
15,000
|
12.01%
|
124,850
|
0%
|
124,850
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.83
|
0.22%
|
635,179
|
0
|
0%
|
635,179
|
0%
|
635,179
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.00
|
0.90%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,068
|
62
|
6.16%
|
1,006
|
19.34%
|
843
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
14,459
|
-78
|
-0.54%
|
14,537
|
40.08%
|
10,378
|
4.56%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.26
|
1.30%
|
265,000
|
15,000
|
6%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.40
|
1.24%
|
8,393,250
|
200,000
|
2.44%
|
8,193,250
|
0%
|
8,193,250
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
80.62
|
0.76%
|
6,543,938
|
0
|
0%
|
6,543,938
|
0%
|
6,543,938
|
0.77%
|
|
Mirae Asset Great Consumer Regular Growth
|
24.64
|
2.57%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
2.86%
|
1,750,000
|
4.20%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.99
|
0.78%
|
2,434,446
|
0
|
0%
|
2,434,446
|
0%
|
2,434,446
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
19.99
|
0.92%
|
1,622,801
|
386,591
|
31.27%
|
1,236,210
|
1.22%
|
1,221,311
|
13.06%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.44
|
1.23%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
126.45
|
2.41%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
107.18
|
1.27%
|
8,700,000
|
0
|
0%
|
8,700,000
|
0%
|
8,700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
780
|
-152
|
-16.31%
|
932
|
-8.81%
|
1,022
|
-40.02%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.81
|
2.15%
|
2,095,140
|
0
|
0%
|
2,095,140
|
0%
|
2,095,140
|
0%
|