|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.45%
|
337,351
|
30,141
|
9.81%
|
307,210
|
0.22%
|
306,534
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
1.61%
|
136,026
|
7,521
|
5.85%
|
128,505
|
-4.77%
|
134,937
|
-1.97%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.26
|
0.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
208.15
|
0.54%
|
26,584,139
|
-3,415,861
|
-11.39%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-113,704
|
-100%
|
113,704
|
0%
|
113,704
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.82
|
0.30%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.32
|
1.00%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
59.08
|
0.34%
|
7,545,190
|
-1,000,000
|
-11.70%
|
8,545,190
|
0%
|
8,545,190
|
-2.26%
|
|
SBI Flexicap Fund Regular Growth
|
158.79
|
0.89%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
7.83
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
15.66
|
0.99%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
19.58
|
1.68%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
146.68
|
1.37%
|
18,732,715
|
0
|
0%
|
18,732,715
|
0%
|
18,732,715
|
0.51%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
8.28
|
1.01%
|
1,057,876
|
0
|
0%
|
1,057,876
|
0%
|
1,057,876
|
-1.96%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.07
|
1.02%
|
4,095,296
|
0
|
0%
|
4,095,296
|
-2.79%
|
4,212,654
|
-3.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.45%
|
218,904
|
3,455
|
1.60%
|
215,449
|
-3.46%
|
223,176
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
24,118
|
431
|
1.82%
|
23,687
|
2.24%
|
23,168
|
3.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
1.61%
|
161,327
|
29,324
|
22.21%
|
132,003
|
-13.56%
|
152,708
|
6.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.45%
|
78,781
|
14,856
|
23.24%
|
63,925
|
13.02%
|
56,562
|
1.37%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.58
|
0.37%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.45%
|
138,611
|
6,309
|
4.77%
|
132,302
|
3.96%
|
127,262
|
1.99%
|
|
HDFC Balanced Advantage Fund Growth
|
172.28
|
0.28%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,468,998
|
-100%
|
1,468,998
|
-7.30%
|
1,584,749
|
-22.15%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,238,865
|
-100%
|
3,238,865
|
-8.62%
|
3,544,485
|
-24.13%
|
|
ICICI Prudential Multicap Fund Growth
|
56.30
|
0.67%
|
7,190,490
|
0
|
0%
|
7,190,490
|
0%
|
7,190,490
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
39.31
|
0.12%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
80.65
|
1.07%
|
10,300,000
|
0
|
0%
|
10,300,000
|
0%
|
10,300,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.86
|
0.71%
|
1,897,206
|
0
|
0%
|
1,897,206
|
35.51%
|
1,400,000
|
40%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.25
|
0.06%
|
542,710
|
0
|
0%
|
542,710
|
-50.16%
|
1,088,964
|
-66.73%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-1,781,932
|
-100%
|
1,781,932
|
-5.48%
|
1,885,253
|
-16.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
5,191
|
158
|
3.14%
|
5,033
|
6.41%
|
4,730
|
3.28%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
98.89
|
2.77%
|
12,630,000
|
0
|
0%
|
12,630,000
|
0%
|
12,630,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
266.22
|
1.13%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
219
|
-15
|
-6.41%
|
234
|
29.28%
|
181
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
673
|
114
|
20.39%
|
559
|
6.48%
|
525
|
7.36%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.34
|
0.75%
|
43,688
|
-6,356
|
-12.70%
|
50,044
|
-3.31%
|
51,759
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.45%
|
5,002
|
-547
|
-9.86%
|
5,549
|
16.09%
|
4,780
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.45%
|
36,131
|
7,980
|
28.35%
|
28,151
|
134.89%
|
11,985
|
157.41%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.16
|
1.60%
|
19,969
|
3,225
|
19.26%
|
16,744
|
48.03%
|
11,311
|
34.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.45%
|
22,475
|
5,429
|
31.85%
|
17,046
|
78.17%
|
9,567
|
49.11%
|
|
ICICI Prudential Infrastructure Fund Growth
|
24.91
|
0.85%
|
3,181,587
|
1,376,385
|
76.25%
|
1,805,202
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.29
|
0.22%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
17.23
|
0.41%
|
2,200,317
|
-41,741
|
-1.86%
|
-
|
-%
|
-
|
-%
|