|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
18.61
|
3.09%
|
2,376,335
|
0
|
0%
|
2,376,335
|
0%
|
2,376,335
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
14.23
|
1.52%
|
1,816,880
|
0
|
0%
|
1,816,880
|
0%
|
1,816,880
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
172.28
|
0.41%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
339.06
|
1.29%
|
43,302,080
|
0
|
0%
|
43,302,080
|
-3.13%
|
44,699,353
|
-1.86%
|
|
HDFC Value Fund Growth
|
42.52
|
0.83%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
132.50
|
0.65%
|
16,921,929
|
0
|
0%
|
16,921,929
|
-4.67%
|
17,751,443
|
0%
|
|
Tata Infrastructure Fund Growth
|
1.72
|
0.22%
|
220,000
|
-1,150,000
|
-83.94%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,252
|
-36.89%
|
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,642,000
|
-100%
|
3,642,000
|
0%
|
3,642,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.29
|
0.67%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.55
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
18.53
|
0.42%
|
2,366,080
|
0
|
0%
|
2,366,080
|
11.81%
|
2,116,080
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.38
|
0.66%
|
1,070,000
|
0
|
0%
|
1,070,000
|
22.99%
|
870,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
56.38
|
2.05%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
66.78
|
1.04%
|
8,528,368
|
0
|
0%
|
8,528,368
|
-20.51%
|
10,728,322
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.77
|
0.90%
|
1,375,355
|
78,995
|
6.09%
|
1,296,360
|
-5.71%
|
1,374,880
|
-10.01%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.26
|
0.77%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.83
|
1.29%
|
2,276,590
|
0
|
0%
|
2,276,590
|
0%
|
2,276,590
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.73
|
0.68%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
78.30
|
1.23%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
93.70
|
0.61%
|
11,966,759
|
0
|
0%
|
11,966,759
|
0%
|
11,966,759
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.10
|
0.37%
|
1,673,510
|
91,540
|
5.79%
|
1,581,970
|
-11.48%
|
1,787,107
|
-4.54%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.14
|
1.04%
|
783,625
|
65,055
|
9.05%
|
718,570
|
2.98%
|
697,750
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.04
|
1.04%
|
3,708,194
|
179,274
|
5.08%
|
3,528,920
|
0%
|
3,528,920
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
1,381
|
100
|
7.81%
|
1,281
|
0%
|
1,281
|
5.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.66%
|
211,497
|
14,988
|
7.63%
|
196,509
|
1.54%
|
193,529
|
-3.28%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
2.45%
|
126,542
|
5,231
|
4.31%
|
121,311
|
4.36%
|
116,244
|
-1.63%
|
|
Taurus Flexi Cap Fund - Growth
|
6.30
|
2.61%
|
805,237
|
187,092
|
30.27%
|
618,145
|
16.05%
|
532,668
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
1.79%
|
162,428
|
-5,968
|
-3.54%
|
168,396
|
37.63%
|
122,355
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.52
|
2.47%
|
194,333
|
35,397
|
22.27%
|
158,936
|
19.24%
|
133,290
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.35
|
0.68%
|
3,620,739
|
163,714
|
4.74%
|
3,457,025
|
-13.09%
|
3,977,546
|
-4.56%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
11.75
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.47%
|
15,886
|
2,199
|
16.07%
|
13,687
|
29.49%
|
10,570
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.41
|
0.42%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.66%
|
202,753
|
6,591
|
3.36%
|
196,162
|
2.07%
|
192,175
|
3.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
15,563
|
828
|
5.62%
|
14,735
|
6.08%
|
13,890
|
-1.23%
|
|
DSP Value Fund Regular Plan Growth
|
4.85
|
0.86%
|
619,407
|
0
|
0%
|
619,407
|
0%
|
619,407
|
2.90%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.58
|
0.52%
|
2,501,065
|
-281,832
|
-10.13%
|
2,782,897
|
-67.02%
|
8,437,928
|
-1.39%
|
|
ICICI Prudential Multicap Fund Growth
|
48.06
|
0.77%
|
6,137,463
|
0
|
0%
|
6,137,463
|
-27.93%
|
8,515,488
|
-2.80%
|
|
ICICI Prudential Value Discovery Fund Growth
|
39.31
|
0.17%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
32.87
|
1.08%
|
4,197,615
|
166,485
|
4.13%
|
4,031,130
|
-0.37%
|
4,046,100
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
31.45
|
1.12%
|
4,016,570
|
0
|
0%
|
4,016,570
|
0%
|
4,016,570
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
145.94
|
3.16%
|
18,638,235
|
0
|
0%
|
18,638,235
|
-4.73%
|
19,563,440
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,591
|
-1,590
|
-30.69%
|
5,181
|
-5.78%
|
5,499
|
41.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.66%
|
32,627
|
4,526
|
16.11%
|
28,101
|
11.76%
|
25,143
|
1.75%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.70
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.58
|
0.64%
|
3,650,000
|
3,650,000
|
100%
|
-
|
-%
|
-
|
-%
|