|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
1,290
|
138
|
11.98%
|
1,152
|
5.98%
|
1,087
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.44%
|
21,002
|
-4
|
-0.02%
|
21,006
|
24.12%
|
16,924
|
17.05%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.10
|
1.41%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
139.38
|
2.47%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
122.22
|
1.50%
|
9,000,000
|
0
|
0%
|
9,000,000
|
3.45%
|
8,700,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
88.87
|
0.74%
|
6,543,938
|
0
|
0%
|
6,543,938
|
0%
|
6,543,938
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.16
|
2.75%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
33.06
|
0.74%
|
2,434,446
|
0
|
0%
|
2,434,446
|
0%
|
2,434,446
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
27.25
|
1.06%
|
2,006,854
|
0
|
0%
|
2,006,854
|
14.17%
|
1,757,801
|
8.32%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.78
|
1.63%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
23.05
|
0.57%
|
1,697,549
|
0
|
0%
|
1,697,549
|
0%
|
1,697,549
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.44
|
0.83%
|
842,371
|
111,691
|
15.29%
|
730,680
|
22.52%
|
596,385
|
4.39%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.17
|
0.90%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.84
|
0.83%
|
208,774
|
28,740
|
15.96%
|
180,034
|
23.36%
|
145,944
|
4.36%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.97
|
0.33%
|
881,802
|
108,008
|
13.96%
|
773,794
|
21.82%
|
635,179
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.77
|
1.27%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
30.77%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.28
|
1.67%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
18.87%
|
|
Nippon India Small Cap Fund - Growth
|
113.98
|
1.21%
|
8,393,250
|
0
|
0%
|
8,393,250
|
0%
|
8,393,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
657
|
-33
|
-4.78%
|
690
|
0%
|
690
|
-11.54%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.45
|
1.96%
|
2,095,140
|
0
|
0%
|
2,095,140
|
0%
|
2,095,140
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.07
|
0.79%
|
300,000
|
83,000
|
38.25%
|
217,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.90
|
0.19%
|
213,755
|
0
|
0%
|
213,755
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.14
|
0.44%
|
10,492
|
10,492
|
100%
|
-
|
-%
|
-
|
-%
|