|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.95
|
0.45%
|
355,148
|
17,797
|
5.28%
|
337,351
|
9.81%
|
307,210
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.45%
|
227,704
|
8,800
|
4.02%
|
218,904
|
1.60%
|
215,449
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
25,008
|
890
|
3.69%
|
24,118
|
1.82%
|
23,687
|
2.24%
|
|
HDFC Balanced Advantage Fund Growth
|
183.06
|
0.30%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
59.82
|
0.70%
|
7,190,490
|
0
|
0%
|
7,190,490
|
0%
|
7,190,490
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.66
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
191.36
|
0.49%
|
23,000,000
|
-3,584,139
|
-13.48%
|
26,584,139
|
-11.39%
|
30,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
41.77
|
0.13%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.47
|
0.89%
|
3,181,587
|
0
|
0%
|
3,181,587
|
76.25%
|
1,805,202
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.46
|
0.31%
|
6,545,190
|
-1,000,000
|
-13.25%
|
7,545,190
|
-11.70%
|
8,545,190
|
0%
|
|
Templeton India Equity Income Fund Growth
|
16.64
|
1.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.78
|
0.71%
|
1,897,206
|
0
|
0%
|
1,897,206
|
0%
|
1,897,206
|
35.51%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-542,710
|
-100%
|
542,710
|
0%
|
542,710
|
-50.16%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
155.86
|
1.38%
|
18,732,715
|
0
|
0%
|
18,732,715
|
0%
|
18,732,715
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
5,691
|
500
|
9.63%
|
5,191
|
3.14%
|
5,033
|
6.41%
|
|
HDFC Dividend Yield Fund Regular Growth
|
105.08
|
2.92%
|
12,630,000
|
0
|
0%
|
12,630,000
|
0%
|
12,630,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.57
|
1.59%
|
188,562
|
27,235
|
16.88%
|
161,327
|
22.21%
|
132,003
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.45%
|
88,055
|
9,274
|
11.77%
|
78,781
|
23.24%
|
63,925
|
13.02%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.37
|
0.37%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
1.58%
|
146,970
|
10,944
|
8.05%
|
136,026
|
5.85%
|
128,505
|
-4.77%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
744
|
71
|
10.55%
|
673
|
20.39%
|
559
|
6.48%
|
|
SBI Flexicap Fund Regular Growth
|
168.72
|
0.95%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.32
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
20.80
|
1.72%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.45%
|
152,337
|
13,726
|
9.90%
|
138,611
|
4.77%
|
132,302
|
3.96%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,468,998
|
-7.30%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,238,865
|
-8.62%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,704
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.12
|
0.33%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.28
|
1.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
85.70
|
1.14%
|
10,300,000
|
0
|
0%
|
10,300,000
|
0%
|
10,300,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,781,932
|
-5.48%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
8.80
|
1.06%
|
1,057,876
|
0
|
0%
|
1,057,876
|
0%
|
1,057,876
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.31
|
1.06%
|
4,003,018
|
-92,278
|
-2.25%
|
4,095,296
|
0%
|
4,095,296
|
-2.79%
|
|
SBI Balanced Advantage Fund Regular Growth
|
282.88
|
1.18%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
6,441
|
1,439
|
28.77%
|
5,002
|
-9.86%
|
5,549
|
16.09%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.20
|
1.57%
|
24,539
|
4,570
|
22.89%
|
19,969
|
19.26%
|
16,744
|
48.03%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.37
|
0.79%
|
45,058
|
1,370
|
3.14%
|
43,688
|
-12.70%
|
50,044
|
-3.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
220
|
1
|
0.46%
|
219
|
-6.41%
|
234
|
29.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.45%
|
41,220
|
5,089
|
14.08%
|
36,131
|
28.35%
|
28,151
|
134.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
27,268
|
4,793
|
21.33%
|
22,475
|
31.85%
|
17,046
|
78.17%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
18.31
|
0.43%
|
2,200,317
|
0
|
0%
|
2,200,317
|
-1.86%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.51
|
0.38%
|
181,000
|
181,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.03
|
1.30%
|
2,407,573
|
2,407,573
|
100%
|
-
|
-%
|
-
|
-%
|