|
DSP Equity Opportunities Fund Growth
|
70.25
|
1.08%
|
8,201,664
|
0
|
0%
|
8,201,664
|
-3.83%
|
8,528,368
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.07
|
1.12%
|
1,992,585
|
-284,005
|
-12.48%
|
2,276,590
|
0%
|
2,276,590
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.24%
|
4,229
|
1,052
|
33.11%
|
3,177
|
130.05%
|
1,381
|
7.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.66%
|
231,713
|
8,289
|
3.71%
|
223,424
|
5.64%
|
211,497
|
7.63%
|
|
DSP Value Fund Regular Plan Growth
|
5.31
|
0.91%
|
619,407
|
0
|
0%
|
619,407
|
0%
|
619,407
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
188.45
|
0.43%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.42
|
0.46%
|
2,501,065
|
0
|
0%
|
2,501,065
|
0%
|
2,501,065
|
-10.13%
|
|
Taurus Flexi Cap Fund - Growth
|
7.83
|
3.06%
|
913,655
|
0
|
0%
|
913,655
|
13.46%
|
805,237
|
30.27%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,428
|
-3.54%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.67
|
2.62%
|
194,333
|
0
|
0%
|
194,333
|
0%
|
194,333
|
22.27%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.99
|
1.08%
|
1,633,403
|
0
|
0%
|
1,633,403
|
18.76%
|
1,375,355
|
6.09%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.31
|
0.76%
|
3,772,249
|
0
|
0%
|
3,772,249
|
4.18%
|
3,620,739
|
4.74%
|
|
ICICI Prudential Multicap Fund Growth
|
52.07
|
0.79%
|
6,079,872
|
-41,843
|
-0.68%
|
6,121,715
|
-0.26%
|
6,137,463
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.85
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
316.70
|
1.14%
|
36,975,701
|
-3,630,651
|
-8.94%
|
40,606,352
|
-6.23%
|
43,302,080
|
0%
|
|
HDFC Value Fund Growth
|
46.51
|
0.89%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
144.94
|
0.69%
|
16,921,929
|
0
|
0%
|
16,921,929
|
0%
|
16,921,929
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.14
|
0.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
43.00
|
0.18%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
32.16
|
0.98%
|
3,754,907
|
0
|
0%
|
3,754,907
|
-10.55%
|
4,197,615
|
4.13%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
-83.94%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.58
|
0.74%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
85.65
|
1.33%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.50
|
0.66%
|
11,966,759
|
0
|
0%
|
11,966,759
|
0%
|
11,966,759
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.54%
|
15,886
|
0
|
0%
|
15,886
|
0%
|
15,886
|
16.07%
|
|
ICICI Prudential Focused Equity Fund Growth
|
37.00
|
1.20%
|
4,320,136
|
0
|
0%
|
4,320,136
|
7.56%
|
4,016,570
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.98
|
0.44%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.41
|
0.75%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.66
|
0.49%
|
2,062,339
|
0
|
0%
|
2,062,339
|
23.23%
|
1,673,510
|
5.79%
|
|
LIC MF Value Fund Growth
|
0.60
|
0.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
159.64
|
3.34%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
20.27
|
0.42%
|
2,366,080
|
0
|
0%
|
2,366,080
|
0%
|
2,366,080
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,570
|
-159
|
-4.26%
|
3,729
|
3.84%
|
3,591
|
-30.69%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.67
|
1.25%
|
895,763
|
112,138
|
14.31%
|
783,625
|
0%
|
783,625
|
9.05%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.70
|
1.26%
|
4,168,137
|
459,943
|
12.40%
|
3,708,194
|
0%
|
3,708,194
|
5.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.66%
|
212,025
|
-2,040
|
-0.95%
|
214,065
|
5.58%
|
202,753
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
17,143
|
874
|
5.37%
|
16,269
|
4.54%
|
15,563
|
5.62%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.16
|
0.67%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
61.67
|
2.13%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.98
|
2.31%
|
114,687
|
-3,154
|
-2.68%
|
117,841
|
-6.88%
|
126,542
|
4.31%
|
|
Tata Dividend Yield Fund Regular Growth
|
20.35
|
3.25%
|
2,376,335
|
0
|
0%
|
2,376,335
|
0%
|
2,376,335
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
15.56
|
1.62%
|
1,816,880
|
0
|
0%
|
1,816,880
|
0%
|
1,816,880
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
38,417
|
2,977
|
8.40%
|
35,440
|
8.62%
|
32,627
|
16.11%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.26
|
0.65%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
100%
|
|
Templeton India Equity Income Fund Growth
|
12.85
|
1.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
2.31%
|
67,445
|
6,500
|
10.67%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
1.96
|
1.27%
|
228,299
|
228,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
7.34
|
1.85%
|
857,468
|
857,468
|
100%
|
-
|
-%
|
-
|
-%
|