|
UTI Children's Hybrid Fund - Regular Plan
|
12.01
|
0.29%
|
282,204
|
31,895
|
12.74%
|
250,309
|
7.20%
|
233,488
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.49
|
0.92%
|
58,417
|
-3,000
|
-4.88%
|
61,417
|
-5.57%
|
65,037
|
-28.55%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.28
|
1.10%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.99
|
1.52%
|
1,150,731
|
0
|
0%
|
1,150,731
|
0%
|
1,150,731
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
40.45
|
2.68%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
18.30
|
1.14%
|
429,775
|
40,363
|
10.37%
|
389,412
|
0%
|
389,412
|
11.26%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.91
|
1.38%
|
491,023
|
15,004
|
3.15%
|
476,019
|
9.17%
|
436,019
|
1.64%
|
|
Tata Infrastructure Fund Growth
|
12.77
|
1.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
339.10
|
1.81%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
74.52
|
1.14%
|
1,750,433
|
50,433
|
2.97%
|
1,700,000
|
0%
|
1,700,000
|
6.23%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.56
|
1.39%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.87%
|
1,077
|
0
|
0%
|
1,077
|
0%
|
1,077
|
-27.96%
|
|
Invesco India Contra Fund Growth
|
75.23
|
0.92%
|
1,766,907
|
0
|
0%
|
1,766,907
|
0%
|
1,766,907
|
8.93%
|
|
Invesco India Mid Cap Fund Growth
|
33.65
|
1.79%
|
790,475
|
0
|
0%
|
790,475
|
0%
|
790,475
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
384.55
|
1.24%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.58
|
1.39%
|
953,214
|
-318,934
|
-25.07%
|
1,272,148
|
0%
|
1,272,148
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
7.28
|
2.79%
|
170,967
|
0
|
0%
|
170,967
|
42.03%
|
120,373
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
23.36
|
0.94%
|
548,609
|
0
|
0%
|
548,609
|
0%
|
548,609
|
-4.36%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.92
|
2.45%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-1.08%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.38
|
2.17%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-1.45%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,602
|
6.19%
|
|
Kotak Flexicap Fund Growth
|
349.12
|
0.90%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
HSBC Infrastructure Fund Growth
|
3.21
|
0.26%
|
75,300
|
0
|
0%
|
75,300
|
0%
|
75,300
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
47.88
|
0.29%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
-22.12%
|
|
HSBC Value Growth
|
118.22
|
1.52%
|
2,776,801
|
0
|
0%
|
2,776,801
|
0%
|
2,776,801
|
0%
|
|
HDFC Small Cap Fund Growth
|
258.86
|
2.00%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.69
|
1.07%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.96
|
0.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,800
|
-14%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,459
|
-100%
|
11,459
|
-27.22%
|
15,744
|
-25.17%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.27
|
3.12%
|
875,302
|
0
|
0%
|
875,302
|
0%
|
875,302
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.50%
|
5,150
|
-4,231
|
-45.10%
|
9,381
|
0%
|
9,381
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.16
|
0.45%
|
356,000
|
50,000
|
16.34%
|
306,000
|
0%
|
306,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.55
|
1.86%
|
647,068
|
88,890
|
15.93%
|
558,178
|
78.54%
|
312,630
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.87
|
1.48%
|
349,160
|
0
|
0%
|
349,160
|
0%
|
349,160
|
17.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
739
|
1
|
0.14%
|
738
|
-3.40%
|
764
|
8.83%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.90
|
0.69%
|
91,608
|
11,507
|
14.37%
|
80,101
|
17.59%
|
68,117
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.92
|
0.70%
|
350,399
|
39,731
|
12.79%
|
310,668
|
14.79%
|
270,629
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.71%
|
34,487
|
-368
|
-1.06%
|
34,855
|
6.15%
|
32,836
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
2,324
|
105
|
4.73%
|
2,219
|
4.28%
|
2,128
|
7.31%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
-13.85%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.07
|
0.72%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.72%
|
36,494
|
-497
|
-1.34%
|
36,991
|
6.40%
|
34,766
|
25.68%
|
|
UTI Small Cap Fund Regular Growth
|
28.05
|
1.70%
|
658,938
|
0
|
0%
|
658,938
|
0%
|
658,938
|
11.89%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.65
|
1.71%
|
297,154
|
0
|
0%
|
297,154
|
0%
|
297,154
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
2.32%
|
20,228
|
-285
|
-1.39%
|
20,513
|
21.99%
|
16,816
|
15.55%
|
|
HSBC Small Cap Equity Fund Growth
|
8.52
|
2.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
22.62
|
0.21%
|
531,280
|
531,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
13.20
|
1.49%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.65
|
0.63%
|
38,721
|
38,721
|
100%
|
-
|
-%
|
-
|
-%
|