|
Franklin India Smaller Companies Fund Growth
|
120.60
|
2.39%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
102.23
|
1.22%
|
8,700,000
|
0
|
0%
|
8,700,000
|
0%
|
8,700,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
76.89
|
0.78%
|
6,543,938
|
0
|
0%
|
6,543,938
|
0.77%
|
6,493,938
|
0.81%
|
|
Mirae Asset Great Consumer Regular Growth
|
21.15
|
2.25%
|
1,800,000
|
50,000
|
2.86%
|
1,750,000
|
4.20%
|
1,679,461
|
4.97%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.60
|
0.81%
|
2,434,446
|
0
|
0%
|
2,434,446
|
0%
|
2,434,446
|
19.06%
|
|
Mirae Asset Midcap Fund Regular Growth
|
14.53
|
0.72%
|
1,236,210
|
14,899
|
1.22%
|
1,221,311
|
13.06%
|
1,080,236
|
19.11%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.82
|
0.90%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,006
|
163
|
19.34%
|
843
|
10.92%
|
760
|
11.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
932
|
-90
|
-8.81%
|
1,022
|
-40.02%
|
1,704
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.46%
|
14,537
|
4,159
|
40.08%
|
10,378
|
4.56%
|
9,925
|
5.36%
|
|
Nippon India Small Cap Fund - Growth
|
96.27
|
1.22%
|
8,193,250
|
0
|
0%
|
8,193,250
|
0%
|
8,193,250
|
1.24%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.62
|
2.22%
|
2,095,140
|
0
|
0%
|
2,095,140
|
0%
|
2,095,140
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.96
|
1.71%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
19.95
|
0.58%
|
1,697,549
|
415,400
|
32.40%
|
1,282,149
|
0%
|
1,282,149
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.14
|
1.22%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.09
|
0.50%
|
518,305
|
0
|
0%
|
518,305
|
0%
|
518,305
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.45
|
0.83%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.47
|
0.49%
|
124,850
|
0
|
0%
|
124,850
|
0%
|
124,850
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.46
|
0.22%
|
635,179
|
0
|
0%
|
635,179
|
0%
|
635,179
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.94
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|