|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,938
|
100%
|
|
Nippon India Multi Cap Fund
|
61.11
|
0.60%
|
728,584
|
0
|
0%
|
728,584
|
-32.29%
|
1,076,056
|
-42.50%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.35%
|
2,093
|
176
|
9.18%
|
1,917
|
4.24%
|
1,839
|
4.97%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
100
|
10
|
11.11%
|
90
|
-2.17%
|
92
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
105.21
|
0.70%
|
1,254,281
|
0
|
0%
|
1,254,281
|
-3.83%
|
1,304,281
|
0%
|
|
UTI Value Fund
|
83.88
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Retirement Fund
|
13.36
|
0.38%
|
159,297
|
-15,972
|
-9.11%
|
175,269
|
-7.88%
|
190,269
|
-7.76%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.35%
|
17,235
|
-124
|
-0.71%
|
17,359
|
-17.69%
|
21,091
|
31.91%
|
|
UTI Aggressive Hybrid Fund
|
31.35
|
0.76%
|
373,763
|
-31,210
|
-7.71%
|
404,973
|
-4.71%
|
424,973
|
-4.65%
|
|
DSP Large & Mid Cap Fund
|
96.11
|
1.41%
|
1,145,832
|
-17,929
|
-1.54%
|
1,163,761
|
0%
|
1,163,761
|
18.40%
|
|
DSP India TIGER Fund
|
19.10
|
1.61%
|
227,659
|
0
|
0%
|
227,659
|
0%
|
227,659
|
15.32%
|
|
UTI Large & Mid Cap Fund
|
9.51
|
0.85%
|
113,420
|
-7,000
|
-5.81%
|
120,420
|
-16.74%
|
144,634
|
-12.81%
|
|
Tata Infrastructure Fund
|
11.49
|
1.64%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
100%
|
|
UTI ELSS Tax Saver Fund
|
21.39
|
1.05%
|
254,973
|
-5,342
|
-2.05%
|
260,315
|
0%
|
260,315
|
0%
|
|
UTI Children's Equity Fund
|
5.48
|
1.04%
|
65,384
|
0
|
0%
|
65,384
|
0%
|
65,384
|
0%
|
|
UTI Children's Hybrid Fund
|
17.44
|
0.42%
|
207,867
|
-6,497
|
-3.03%
|
214,364
|
-2.88%
|
220,731
|
-2.96%
|
|
Tata Balanced Advantage Fund
|
17.75
|
0.57%
|
211,608
|
0
|
0%
|
211,608
|
16.52%
|
181,608
|
100%
|
|
Tata Mid Cap Fund
|
14.68
|
1.09%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
Franklin India Dividend Yield Fund
|
8.39
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Infrastructure Fund
|
19.48
|
3.21%
|
232,233
|
0
|
0%
|
232,233
|
-6.07%
|
247,233
|
0%
|
|
HDFC Balanced Advantage Fund
|
193.18
|
0.46%
|
2,303,000
|
-200,000
|
-7.99%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.36
|
0.65%
|
350,003
|
0
|
0%
|
350,003
|
90.43%
|
183,798
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.46%
|
3,954
|
40
|
1.02%
|
3,914
|
4.82%
|
3,734
|
1.08%
|
|
HDFC Flexi Cap Fund
|
443.08
|
1.74%
|
5,282,355
|
0
|
0%
|
5,282,355
|
0%
|
5,282,355
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.54
|
0.35%
|
6,379
|
1,018
|
18.99%
|
5,361
|
50.67%
|
3,558
|
52.77%
|
|
HDFC Dividend Yield Fund
|
60.39
|
2.53%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
1,192
|
49
|
4.29%
|
1,143
|
7.32%
|
1,065
|
6.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.10
|
0.35%
|
13,132
|
1,046
|
8.65%
|
12,086
|
15.34%
|
10,479
|
18.18%
|
|
HDFC Large Cap Fund
|
157.13
|
0.79%
|
1,873,250
|
-540,000
|
-22.38%
|
2,413,250
|
-14.22%
|
2,813,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
30.55
|
1.12%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
Tata Dividend Yield Fund
|
11.06
|
1.84%
|
131,833
|
0
|
0%
|
131,833
|
94.00%
|
67,954
|
100%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.30
|
0.91%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.59
|
0.58%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,301
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
406
|
0
|
0%
|
406
|
9.14%
|
372
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.49
|
1.32%
|
125,000
|
0
|
0%
|
125,000
|
13.64%
|
110,000
|
0%
|
|
ICICI Pru Multicap Fund
|
73.49
|
1.16%
|
876,094
|
132,915
|
17.88%
|
743,179
|
-8.41%
|
811,461
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.35%
|
3,786
|
544
|
16.78%
|
3,242
|
-7.08%
|
3,489
|
5.82%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.10
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
33.94
|
1.13%
|
404,610
|
0
|
0%
|
404,610
|
0%
|
404,610
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
93.04
|
2.20%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
ICICI Prudential Value Fund
|
42.11
|
0.20%
|
502,070
|
0
|
0%
|
502,070
|
1023.12%
|
44,703
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
33.69
|
1.79%
|
401,657
|
80,901
|
25.22%
|
320,756
|
10.32%
|
290,756
|
0%
|
|
SBI Infrastructure Fund
|
11.24
|
1.67%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
100%
|
|
SBI Contra Fund
|
62.91
|
2.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
|
ICICI Prudential India Opportunities Fund
|
169.71
|
4.19%
|
2,023,196
|
0
|
0%
|
2,023,196
|
0%
|
2,023,196
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.71
|
0.77%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
45.55
|
0.90%
|
543,000
|
0
|
0%
|
543,000
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
7.30
|
0.81%
|
87,000
|
12,000
|
16%
|
75,000
|
100%
|
-
|
-%
|