Nippon India Growth Fund - Growth
|
171.42
|
1.88%
|
1,462,791
|
0
|
0%
|
1,462,791
|
0%
|
1,462,791
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
1.09
|
0.12%
|
9,316
|
-65,924
|
-87.62%
|
75,240
|
-4.53%
|
78,809
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.15
|
0.32%
|
103,676
|
-200,934
|
-65.96%
|
304,610
|
-2.65%
|
312,897
|
-4.57%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.03
|
1.00%
|
444,012
|
0
|
0%
|
444,012
|
0%
|
444,012
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
7.27
|
0.31%
|
62,072
|
0
|
0%
|
62,072
|
-4.50%
|
65,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.40
|
1.13%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
HDFC Hybrid Equity Fund Growth
|
86.76
|
0.50%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
2.60
|
0.10%
|
22,226
|
0
|
0%
|
22,226
|
-52.93%
|
47,224
|
-12.55%
|
Franklin India Smaller Companies Fund Growth
|
103.44
|
1.66%
|
882,701
|
-130,932
|
-12.92%
|
1,013,633
|
-11.00%
|
1,138,894
|
-1.00%
|
Templeton India Equity Income Fund Growth
|
16.05
|
1.57%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
DSP Midcap Fund Growth
|
124.93
|
1.11%
|
1,066,044
|
272,532
|
34.35%
|
793,512
|
16.02%
|
683,958
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.03
|
0.93%
|
648,810
|
0
|
0%
|
648,810
|
10.16%
|
588,975
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
115.93
|
0.43%
|
989,258
|
100,000
|
11.25%
|
889,258
|
3.86%
|
856,170
|
7.54%
|
DSP Small Cap Fund Regular Plan Growth
|
88.43
|
1.32%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
Bandhan Flexi Cap Fund Growth
|
67.05
|
1.28%
|
572,182
|
0
|
0%
|
572,182
|
0%
|
572,182
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.84
|
1.70%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
33.23
|
0.25%
|
283,538
|
0
|
0%
|
283,538
|
0%
|
283,538
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.85
|
1.52%
|
67,000
|
-1,026
|
-1.51%
|
68,026
|
0%
|
68,026
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.66
|
1.22%
|
91,000
|
0
|
0%
|
91,000
|
1.75%
|
89,433
|
0%
|
HDFC Small Cap Fund Growth
|
187.50
|
1.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
2.38%
|
1,562,824
|
4.05%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.96
|
1.72%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.77
|
0.90%
|
15,120
|
0
|
0%
|
15,120
|
0%
|
15,120
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.55
|
1.07%
|
4,670
|
0
|
0%
|
4,670
|
0%
|
4,670
|
0%
|
UTI Retirement Fund - Regular Plan
|
5.73
|
0.18%
|
48,909
|
-88,078
|
-64.30%
|
136,987
|
-19.26%
|
136,987
|
-19.26%
|
Sundaram Value Fund Series X Regular Growth
|
1.09
|
1.35%
|
9,286
|
0
|
0%
|
9,286
|
0%
|
9,286
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.21
|
3.29%
|
163,948
|
0
|
0%
|
163,948
|
-1.76%
|
166,878
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
126
|
0
|
0%
|
126
|
5%
|
120
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.99
|
0.86%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.79
|
0.83%
|
32,319
|
0
|
0%
|
32,319
|
0%
|
32,319
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.75
|
0.35%
|
117,329
|
0
|
0%
|
117,597
|
0%
|
117,597
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.13
|
0.84%
|
129,095
|
0
|
0%
|
129,095
|
0%
|
129,095
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.42%
|
4,773
|
157
|
3.40%
|
4,616
|
-2.53%
|
4,736
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
320
|
18
|
5.96%
|
302
|
22.76%
|
246
|
5.13%
|
ITI Small Cap Fund Regular Growth
|
3.57
|
1.08%
|
30,443
|
0
|
0%
|
30,443
|
170.68%
|
11,247
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
9.38
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.42%
|
5,923
|
-150
|
-2.47%
|
6,073
|
12.78%
|
5,385
|
-19.96%
|
DSP Value Fund Regular Plan Growth
|
2.70
|
0.72%
|
23,003
|
7,075
|
44.42%
|
15,928
|
0%
|
15,928
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.41
|
1.66%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
53.14%
|
UTI Small Cap Fund Regular Growth
|
11.37
|
0.93%
|
97,028
|
10,000
|
11.49%
|
87,028
|
0%
|
87,028
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.24
|
0.41%
|
164,136
|
0
|
0%
|
164,136
|
0%
|
164,136
|
64.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.46%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|