|
HDFC Flexi Cap Fund Growth
|
148.42
|
0.37%
|
16,500,000
|
-6,500,000
|
-28.26%
|
23,000,000
|
-13.48%
|
26,584,139
|
-11.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.46%
|
223,777
|
-3,927
|
-1.72%
|
227,704
|
4.02%
|
218,904
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
25,045
|
37
|
0.15%
|
25,008
|
3.69%
|
24,118
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.20
|
0.46%
|
356,004
|
856
|
0.24%
|
355,148
|
5.28%
|
337,351
|
9.81%
|
|
HDFC Dividend Yield Fund Regular Growth
|
113.61
|
3.02%
|
12,630,000
|
0
|
0%
|
12,630,000
|
0%
|
12,630,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.83
|
0.37%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
1.44%
|
163,486
|
16,516
|
11.24%
|
146,970
|
8.05%
|
136,026
|
5.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
6,916
|
475
|
7.37%
|
6,441
|
28.77%
|
5,002
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
323
|
103
|
46.82%
|
220
|
0.46%
|
219
|
-6.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
828
|
84
|
11.29%
|
744
|
10.55%
|
673
|
20.39%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
64.68
|
0.73%
|
7,190,490
|
0
|
0%
|
7,190,490
|
0%
|
7,190,490
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.20
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
45.16
|
0.13%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
40.51
|
1.25%
|
4,503,317
|
1,321,730
|
41.54%
|
3,181,587
|
0%
|
3,181,587
|
76.25%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.87
|
0.33%
|
6,545,190
|
0
|
0%
|
6,545,190
|
-13.25%
|
7,545,190
|
-11.70%
|
|
SBI Flexicap Fund Regular Growth
|
182.41
|
1.01%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.00
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.07
|
0.69%
|
1,897,206
|
0
|
0%
|
1,897,206
|
0%
|
1,897,206
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,710
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
168.50
|
1.37%
|
18,732,715
|
0
|
0%
|
18,732,715
|
0%
|
18,732,715
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
5,877
|
186
|
3.27%
|
5,691
|
9.63%
|
5,191
|
3.14%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.45
|
1.45%
|
161,514
|
-27,048
|
-14.34%
|
188,562
|
16.88%
|
161,327
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.46%
|
88,255
|
200
|
0.23%
|
88,055
|
11.77%
|
78,781
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.46%
|
162,608
|
10,271
|
6.74%
|
152,337
|
9.90%
|
138,611
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.46%
|
40,295
|
-925
|
-2.24%
|
41,220
|
14.08%
|
36,131
|
28.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.46%
|
31,260
|
3,992
|
14.64%
|
27,268
|
21.33%
|
22,475
|
31.85%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.47
|
0.79%
|
52,234
|
7,176
|
15.93%
|
45,058
|
3.14%
|
43,688
|
-12.70%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.85
|
0.31%
|
539,543
|
-75,457
|
-12.27%
|
615,000
|
0%
|
615,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.98
|
1.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
17.99
|
1.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
|
SBI Infrastructure Fund Regular Growth
|
22.49
|
1.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.52
|
1.12%
|
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
|
35.54
|
1.12%
|
3,951,068
|
-51,950
|
-1.30%
|
4,003,018
|
-2.25%
|
4,095,296
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
197.91
|
0.31%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
91.24
|
1.19%
|
10,143,151
|
-156,849
|
-1.52%
|
10,300,000
|
0%
|
10,300,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
305.83
|
1.24%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
1.41%
|
29,528
|
4,989
|
20.33%
|
24,539
|
22.89%
|
19,969
|
19.26%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
18.90
|
0.45%
|
2,100,863
|
-99,454
|
-4.52%
|
2,200,317
|
0%
|
2,200,317
|
-1.86%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.63
|
0.41%
|
181,000
|
0
|
0%
|
181,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.28
|
1.97%
|
4,700,652
|
2,293,079
|
95.24%
|
2,407,573
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.87
|
0.25%
|
430,235
|
430,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.90
|
0.96%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.43
|
1.37%
|
1,603,892
|
1,603,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.00
|
1.94%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund Regular Growth
|
1.90
|
0.38%
|
210,921
|
210,921
|
100%
|
-
|
-%
|
-
|
-%
|