|
UTI Mid Cap Fund Regular Plan Growth
|
13.58
|
0.43%
|
1,282,149
|
0
|
0%
|
1,282,149
|
0%
|
1,282,149
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.54
|
1.11%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
108.74
|
2.36%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
92.18
|
1.12%
|
8,700,000
|
0
|
0%
|
8,700,000
|
0%
|
8,700,000
|
1.16%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.49
|
0.49%
|
518,305
|
0
|
0%
|
518,305
|
0%
|
518,305
|
3.45%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.73
|
0.80%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.32
|
0.48%
|
124,850
|
0
|
0%
|
124,850
|
0%
|
124,850
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.73
|
0.20%
|
635,179
|
0
|
0%
|
635,179
|
0%
|
635,179
|
21.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
843
|
83
|
10.92%
|
760
|
11.27%
|
683
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,022
|
-682
|
-40.02%
|
1,704
|
0%
|
1,704
|
34.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
10,378
|
453
|
4.56%
|
9,925
|
5.36%
|
9,420
|
-4.22%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.65
|
1.13%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
86.81
|
1.25%
|
8,193,250
|
0
|
0%
|
8,193,250
|
1.24%
|
8,093,250
|
0.19%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.20
|
2.29%
|
2,095,140
|
0
|
0%
|
2,095,140
|
0%
|
2,095,140
|
8.33%
|
|
Mirae Asset Midcap Fund Regular Growth
|
12.94
|
0.71%
|
1,221,311
|
141,075
|
13.06%
|
1,080,236
|
19.11%
|
906,941
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.92
|
1.72%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
69.33
|
0.79%
|
6,543,938
|
50,000
|
0.77%
|
6,493,938
|
0.81%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
18.54
|
2.14%
|
1,750,000
|
70,539
|
4.20%
|
1,679,461
|
4.97%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.79
|
0.82%
|
2,434,446
|
0
|
0%
|
2,434,446
|
19.06%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.44
|
0.86%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|