|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,000
|
0%
|
|
Sundaram Mid Cap Growth
|
13.49
|
0.28%
|
3,997,284
|
0
|
0%
|
3,997,284
|
0%
|
3,997,284
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-2,665,322
|
-100%
|
2,665,322
|
0%
|
2,665,322
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
108.85
|
0.55%
|
32,252,309
|
0
|
0%
|
32,252,309
|
0%
|
32,252,309
|
0%
|
|
Franklin India Pension Plan Growth
|
1.02
|
0.24%
|
301,582
|
0
|
0%
|
301,582
|
0%
|
301,582
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
53.66
|
1.06%
|
15,898,917
|
0
|
0%
|
15,898,917
|
0%
|
15,898,917
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
23.63
|
0.28%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.26
|
0.12%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Franklin India Prima Fund Growth
|
42.29
|
0.68%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
14.38
|
0.14%
|
4,261,066
|
0
|
0%
|
4,261,066
|
0%
|
4,261,066
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
20.65
|
0.14%
|
6,117,888
|
0
|
0%
|
6,117,888
|
0%
|
6,117,888
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,690
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
34.90
|
1.38%
|
10,341,747
|
0
|
0%
|
10,341,747
|
0%
|
10,341,747
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
5,800
|
353
|
6.48%
|
5,447
|
10.85%
|
4,914
|
11.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.77%
|
83,792
|
16,719
|
24.93%
|
67,073
|
4.57%
|
64,143
|
5.36%
|
|
ICICI Prudential Multicap Fund Growth
|
13.72
|
0.27%
|
4,066,198
|
0
|
0%
|
4,066,198
|
0%
|
4,066,198
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
37.97
|
0.48%
|
11,248,965
|
0
|
0%
|
11,248,965
|
0%
|
11,248,965
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.38
|
0.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.90
|
0.04%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.20
|
0.56%
|
1,836,060
|
0
|
0%
|
1,836,060
|
0%
|
1,836,060
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.96
|
0.18%
|
3,246,444
|
0
|
0%
|
3,246,444
|
0%
|
3,246,444
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
21.95
|
1.11%
|
6,502,844
|
0
|
0%
|
6,502,844
|
0%
|
6,502,844
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.50
|
0.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,018,575
|
-100%
|
1,018,575
|
-30.56%
|
1,466,901
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
7.76
|
1.70%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
18.08
|
0.53%
|
5,358,438
|
0
|
0%
|
5,358,438
|
11.44%
|
4,808,438
|
23.89%
|