|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,506
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.35
|
1.30%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
401
|
20
|
5.25%
|
381
|
0.53%
|
379
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
176.51
|
2.54%
|
9,863,765
|
0
|
0%
|
9,863,765
|
2.60%
|
9,613,765
|
1.58%
|
|
Franklin India Flexi Cap Fund Growth
|
130.63
|
1.14%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
995
|
61
|
6.53%
|
934
|
16.46%
|
802
|
39.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.52%
|
5,088
|
343
|
7.23%
|
4,745
|
12.15%
|
4,231
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.43
|
1.15%
|
471,299
|
0
|
0%
|
471,299
|
-2.62%
|
483,975
|
6.45%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.15
|
2.09%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.45%
|
47,754
|
0
|
0%
|
47,754
|
0%
|
47,754
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.97
|
1.05%
|
1,395,351
|
288,351
|
26.05%
|
1,107,000
|
0%
|
1,107,000
|
8.24%
|
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.37%
|
7,924
|
0
|
0%
|
7,924
|
0%
|
7,924
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.47
|
1.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.04%
|
12,099
|
0
|
0%
|
12,099
|
40.87%
|
8,589
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.59
|
1.51%
|
88,591
|
0
|
0%
|
88,591
|
0%
|
88,591
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
92.54
|
1.00%
|
5,171,550
|
830,000
|
19.12%
|
4,341,550
|
0%
|
4,341,550
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.74
|
2.91%
|
1,550,000
|
50,000
|
3.33%
|
1,500,000
|
0%
|
1,500,000
|
20%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.90
|
1.00%
|
1,614,799
|
550,000
|
51.65%
|
1,064,799
|
0%
|
1,064,799
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
12.83
|
1.07%
|
716,941
|
170,000
|
31.08%
|
546,941
|
118.78%
|
250,000
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
20.43
|
0.55%
|
1,141,861
|
991,861
|
661.24%
|
150,000
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.63
|
0.51%
|
90,937
|
48,800
|
115.81%
|
42,137
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.61
|
0.52%
|
369,324
|
214,000
|
137.78%
|
155,324
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.41
|
0.21%
|
414,201
|
236,000
|
132.43%
|
178,201
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.79
|
0.45%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
124.34
|
1.47%
|
6,948,300
|
6,948,300
|
100%
|
-
|
-%
|
-
|
-%
|