|
Franklin India Smaller Companies Fund Growth
|
150.93
|
2.61%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
132.35
|
1.64%
|
9,000,000
|
300,000
|
3.45%
|
8,700,000
|
0%
|
8,700,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.84
|
0.98%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.48%
|
21,006
|
4,082
|
24.12%
|
16,924
|
17.05%
|
14,459
|
-0.54%
|
|
Mirae Asset Great Consumer Regular Growth
|
29.41
|
2.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
|
Mirae Asset Midcap Fund Regular Growth
|
29.51
|
1.19%
|
2,006,854
|
249,053
|
14.17%
|
1,757,801
|
8.32%
|
1,622,801
|
31.27%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
24.96
|
0.62%
|
1,697,549
|
0
|
0%
|
1,697,549
|
0%
|
1,697,549
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.68
|
1.48%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.74
|
0.80%
|
730,680
|
134,295
|
22.52%
|
596,385
|
4.39%
|
571,305
|
10.23%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.65
|
0.80%
|
180,034
|
34,090
|
23.36%
|
145,944
|
4.36%
|
139,850
|
12.01%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.38
|
0.32%
|
773,794
|
138,615
|
21.82%
|
635,179
|
0%
|
635,179
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.25
|
1.42%
|
425,000
|
0
|
0%
|
425,000
|
30.77%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
690
|
0
|
0%
|
690
|
-11.54%
|
780
|
-16.31%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.63
|
1.82%
|
315,000
|
0
|
0%
|
315,000
|
18.87%
|
265,000
|
6%
|
|
Nippon India Small Cap Fund - Growth
|
123.42
|
1.28%
|
8,393,250
|
0
|
0%
|
8,393,250
|
0%
|
8,393,250
|
2.44%
|
|
Mirae Asset Large & Midcap Fund Growth
|
96.23
|
0.84%
|
6,543,938
|
0
|
0%
|
6,543,938
|
0%
|
6,543,938
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.80
|
0.84%
|
2,434,446
|
0
|
0%
|
2,434,446
|
0%
|
2,434,446
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.81
|
2.14%
|
2,095,140
|
0
|
0%
|
2,095,140
|
0%
|
2,095,140
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.75
|
1.77%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
1,152
|
65
|
5.98%
|
1,087
|
1.78%
|
1,068
|
6.16%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.19
|
0.61%
|
217,000
|
217,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.14
|
0.20%
|
213,755
|
213,755
|
100%
|
-
|
-%
|
-
|
-%
|