|
HSBC Midcap Fund Growth
|
87.59
|
0.95%
|
962,580
|
0
|
0%
|
962,580
|
0%
|
962,580
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
120.04
|
1.61%
|
1,319,072
|
-22,330
|
-1.66%
|
1,341,402
|
-1.95%
|
1,368,030
|
-1.78%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.15
|
0.59%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.79
|
0.89%
|
327,400
|
0
|
0%
|
327,400
|
-9.67%
|
362,450
|
-7.64%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.87
|
2.20%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
428
|
27
|
6.73%
|
401
|
4.97%
|
382
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.78
|
0.29%
|
30,513
|
5,441
|
21.70%
|
25,072
|
5.16%
|
23,842
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.29%
|
7,124
|
807
|
12.78%
|
6,317
|
4.92%
|
6,021
|
7.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
158
|
17
|
12.06%
|
112
|
9.80%
|
90
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.44
|
1.63%
|
48,742
|
0
|
0%
|
48,742
|
8.53%
|
44,910
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.21
|
1.71%
|
35,268
|
0
|
0%
|
35,268
|
7.38%
|
32,844
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.74
|
1.30%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.11
|
2.38%
|
221,000
|
0
|
0%
|
221,000
|
51.37%
|
146,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,436
|
-100%
|
4,436
|
-8.25%
|
4,835
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.29%
|
19,069
|
3,749
|
24.47%
|
15,320
|
2.35%
|
14,968
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,924
|
255
|
15.28%
|
1,669
|
2.08%
|
1,635
|
3.15%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.41%
|
419
|
1
|
0.24%
|
418
|
0%
|
418
|
6.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.29%
|
14,967
|
2,992
|
24.99%
|
11,975
|
9.02%
|
10,984
|
6.68%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.60
|
1.74%
|
72,558
|
0
|
0%
|
72,558
|
7.61%
|
67,424
|
0%
|
|
Franklin India Pension Plan Growth
|
2.28
|
0.47%
|
25,000
|
-1,000
|
-3.85%
|
26,000
|
0%
|
26,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.73
|
0.32%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
155.69
|
1.37%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
61.43
|
0.41%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
479.70
|
1.79%
|
5,271,391
|
87,649
|
1.69%
|
5,183,742
|
1.67%
|
5,098,713
|
4.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
61.43
|
0.56%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
776
|
148
|
23.57%
|
628
|
24.85%
|
503
|
14.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.29%
|
4,136
|
904
|
27.97%
|
3,232
|
9.49%
|
2,952
|
15.72%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
20
|
33.33%
|
60
|
3.45%
|
58
|
16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.29%
|
3,333
|
685
|
25.87%
|
2,648
|
15.48%
|
2,293
|
15.87%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
210.68
|
0.80%
|
2,315,209
|
-247,400
|
-9.65%
|
2,562,609
|
-0.41%
|
2,573,067
|
-3.66%
|
|
UTI Healthcare Fund Regular Plan Growth
|
25.47
|
2.93%
|
279,891
|
0
|
0%
|
279,891
|
-8.76%
|
306,758
|
-0.28%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
53.84
|
0.55%
|
591,612
|
0
|
0%
|
591,612
|
0%
|
591,612
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.75
|
1.16%
|
447,756
|
0
|
0%
|
447,756
|
-0.50%
|
450,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.15%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
30%
|
|
UTI Unit Linked Insurance
|
16.90
|
0.31%
|
185,671
|
-31,000
|
-14.31%
|
216,671
|
0%
|
216,671
|
-1.14%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.59
|
1.18%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
43.17
|
1.20%
|
474,395
|
0
|
0%
|
474,395
|
0%
|
474,395
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.28
|
0.66%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
-3
|
-15%
|
20
|
0%
|
20
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.42
|
2.07%
|
147,507
|
0
|
0%
|
147,507
|
36.05%
|
108,420
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.29
|
0.75%
|
135,000
|
-2,000
|
-1.46%
|
137,000
|
0%
|
137,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-327,223
|
-100%
|
327,223
|
-2.97%
|
337,223
|
-9.11%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-137,175
|
-100%
|
137,175
|
0%
|
137,175
|
-12.41%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-102,868
|
-100%
|
102,868
|
-4.64%
|
107,868
|
-15.26%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.44
|
0.28%
|
48,779
|
0
|
0%
|
48,779
|
-0.87%
|
49,208
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
93.03
|
1.10%
|
1,022,285
|
0
|
0%
|
1,022,285
|
-0.66%
|
1,029,126
|
-0.49%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
60.29
|
0.27%
|
662,478
|
662,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
547
|
547
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
1.95%
|
7,290
|
7,290
|
100%
|
-
|
-%
|
-
|
-%
|