|
Nippon India Small Cap Fund - Growth
|
33.17
|
0.14%
|
4,977,000
|
0
|
0%
|
4,977,000
|
0%
|
4,977,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-5,096
|
-100%
|
5,096
|
6.28%
|
4,795
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.50%
|
293,161
|
-3,307
|
-1.12%
|
296,468
|
1.90%
|
290,941
|
1.40%
|
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,343,185
|
-100%
|
1,343,185
|
-74.20%
|
5,205,818
|
-36.53%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.10
|
0.65%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,117
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.92
|
1.83%
|
137,472
|
1,881
|
1.39%
|
135,591
|
2.07%
|
132,835
|
2.79%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.14
|
0.99%
|
2,272,175
|
381,478
|
20.18%
|
1,890,697
|
-10.39%
|
2,109,926
|
10.80%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.61
|
0.81%
|
5,192,602
|
-13,340
|
-0.26%
|
5,205,942
|
-3.20%
|
5,377,876
|
5.85%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.10
|
0.27%
|
615,000
|
10,000
|
1.65%
|
605,000
|
0%
|
605,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.66
|
0.96%
|
4,000,000
|
800,000
|
25%
|
3,200,000
|
6.67%
|
3,000,000
|
14.08%
|
|
UTI Value fund Fund-Regular Plan Growth
|
68.65
|
1.03%
|
10,300,000
|
200,000
|
1.98%
|
10,100,000
|
0%
|
10,100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.62
|
0.45%
|
2,494,183
|
53,852
|
2.21%
|
2,440,331
|
-4.49%
|
2,554,954
|
6.22%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.05
|
1.32%
|
1,357,730
|
14,788
|
1.10%
|
1,342,942
|
0%
|
1,342,942
|
1.08%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.60
|
1.31%
|
5,490,668
|
0
|
0%
|
5,490,668
|
0%
|
5,490,668
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
4.24
|
0.72%
|
635,517
|
0
|
0%
|
635,517
|
0%
|
635,517
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
40.52
|
0.58%
|
6,079,872
|
0
|
0%
|
6,079,872
|
0%
|
6,079,872
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
124.22
|
1.60%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,454
|
153
|
3.56%
|
4,301
|
7.61%
|
3,997
|
3.93%
|
|
HDFC Dividend Yield Fund Regular Growth
|
84.18
|
2.77%
|
12,630,000
|
0
|
0%
|
12,630,000
|
0%
|
12,630,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.83%
|
144,490
|
145
|
0.10%
|
144,345
|
1.26%
|
142,543
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.50%
|
53,667
|
2,209
|
4.29%
|
51,458
|
2.74%
|
50,084
|
0.50%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.33
|
0.41%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
6,077
|
-2,328
|
-27.70%
|
8,405
|
2.30%
|
8,216
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.50%
|
236,220
|
-2,308
|
-0.97%
|
238,528
|
0.99%
|
236,182
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
22,068
|
1,171
|
5.60%
|
20,897
|
2.10%
|
20,468
|
2.02%
|
|
HDFC Balanced Advantage Fund Growth
|
146.65
|
0.28%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.33
|
0.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
199.95
|
0.63%
|
30,000,000
|
0
|
0%
|
30,000,000
|
-0.23%
|
30,070,428
|
-3.22%
|
|
ICICI Prudential Value Discovery Fund Growth
|
33.46
|
0.12%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.27
|
0.38%
|
8,742,344
|
0
|
0%
|
8,742,344
|
0%
|
8,742,344
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
135.16
|
0.86%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.67
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.66
|
1.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.33
|
0.37%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
226.61
|
1.05%
|
34,000,000
|
10,000,000
|
41.67%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.50%
|
123,110
|
-2,620
|
-2.08%
|
117,593
|
0%
|
117,593
|
11.54%
|
|
Templeton India Equity Income Fund Growth
|
10.00
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.50%
|
2,839
|
-112
|
-3.80%
|
2,951
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
181
|
-106
|
-36.93%
|
287
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.42
|
0.51%
|
1,113,704
|
1,113,704
|
100%
|
-
|
-%
|
-
|
-%
|