UTI Dividend Yield Fund Regular Plan Growth
|
19.39
|
0.79%
|
1,107,000
|
0
|
0%
|
1,107,000
|
8.24%
|
1,022,692
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
8.25
|
1.56%
|
471,299
|
-12,676
|
-2.62%
|
483,975
|
6.45%
|
454,666
|
21.39%
|
UTI India Consumer Fund Regular Plan Growth
|
4.38
|
1.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
2.04%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
76.04
|
0.86%
|
4,341,550
|
0
|
0%
|
4,341,550
|
0%
|
4,341,550
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.36%
|
7,924
|
0
|
0%
|
7,924
|
0%
|
7,924
|
0%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.02%
|
12,099
|
3,510
|
40.87%
|
8,589
|
0%
|
8,589
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.27
|
2.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
20%
|
1,250,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.43%
|
47,754
|
0
|
0%
|
47,754
|
0%
|
47,754
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.55
|
1.46%
|
88,591
|
0
|
0%
|
88,591
|
0%
|
88,591
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
18.65
|
0.70%
|
1,064,799
|
0
|
0%
|
1,064,799
|
0%
|
1,064,799
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.15
|
1.20%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,506
|
-100%
|
34,506
|
0%
|
34,506
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
934
|
132
|
16.46%
|
802
|
39.48%
|
575
|
49.35%
|
Franklin India Smaller Companies Fund Growth
|
172.76
|
2.46%
|
9,863,765
|
250,000
|
2.60%
|
9,613,765
|
1.58%
|
9,463,765
|
9.23%
|
Franklin India Flexi Cap Fund Growth
|
127.86
|
1.12%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
1.06%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.15
|
2.02%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
381
|
2
|
0.53%
|
379
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.52%
|
4,745
|
514
|
12.15%
|
4,231
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
9.58
|
0.96%
|
546,941
|
296,941
|
118.78%
|
250,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
2.63
|
0.07%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.74
|
0.24%
|
42,137
|
42,137
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
2.72
|
0.22%
|
155,324
|
155,324
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
3.12
|
0.09%
|
178,201
|
178,201
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.22%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|