|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.28%
|
31,914
|
1,401
|
4.59%
|
30,513
|
21.70%
|
25,072
|
5.16%
|
|
Franklin India Pension Plan Growth
|
2.11
|
0.43%
|
23,000
|
0
|
0%
|
25,000
|
-3.85%
|
26,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.64
|
0.28%
|
7,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
156.76
|
1.32%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
HSBC Midcap Fund Growth
|
88.20
|
0.93%
|
962,580
|
0
|
0%
|
962,580
|
0%
|
962,580
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
61.85
|
0.39%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
505.90
|
1.77%
|
5,521,391
|
250,000
|
4.74%
|
5,271,391
|
1.69%
|
5,183,742
|
1.67%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.91
|
1.18%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
61.85
|
0.53%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
-15%
|
20
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.27%
|
4,944
|
808
|
19.54%
|
4,136
|
27.97%
|
3,232
|
9.49%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
106
|
26
|
32.50%
|
80
|
33.33%
|
60
|
3.45%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.28
|
2.91%
|
232,249
|
84,742
|
57.45%
|
147,507
|
0%
|
147,507
|
36.05%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.37
|
0.74%
|
135,000
|
0
|
0%
|
135,000
|
-1.46%
|
137,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.55
|
0.16%
|
6,000
|
800
|
15.38%
|
5,200
|
0%
|
5,200
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.35
|
0.64%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.27%
|
19,512
|
443
|
2.32%
|
19,069
|
24.47%
|
15,320
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,933
|
9
|
0.47%
|
1,924
|
15.28%
|
1,669
|
2.08%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.38%
|
419
|
0
|
0%
|
419
|
0.24%
|
418
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.36
|
0.57%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.47
|
1.58%
|
48,742
|
0
|
0%
|
48,742
|
0%
|
48,742
|
8.53%
|
|
Bank of India Manufacturing & Infra Growth
|
4.31
|
1.98%
|
46,997
|
11,729
|
33.26%
|
35,268
|
0%
|
35,268
|
7.38%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.00
|
0.84%
|
327,400
|
0
|
0%
|
327,400
|
0%
|
327,400
|
-9.67%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.25
|
2.22%
|
221,000
|
0
|
0%
|
221,000
|
0%
|
221,000
|
51.37%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.96
|
2.00%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
455
|
27
|
6.31%
|
428
|
6.73%
|
401
|
4.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.27%
|
7,400
|
276
|
3.87%
|
7,124
|
12.78%
|
6,317
|
4.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.27%
|
16,213
|
1,246
|
8.32%
|
14,967
|
24.99%
|
11,975
|
9.02%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.88
|
1.89%
|
85,971
|
13,413
|
18.49%
|
72,558
|
0%
|
72,558
|
7.61%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
98.85
|
1.33%
|
1,078,856
|
-240,216
|
-18.21%
|
1,319,072
|
-1.66%
|
1,341,402
|
-1.95%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.25
|
1.45%
|
101,000
|
16,000
|
18.82%
|
85,000
|
0%
|
85,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,436
|
-8.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
886
|
110
|
14.18%
|
776
|
23.57%
|
628
|
24.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.27%
|
3,642
|
309
|
9.27%
|
3,333
|
25.87%
|
2,648
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
245
|
13
|
5.60%
|
158
|
12.06%
|
112
|
9.80%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
212.13
|
0.84%
|
2,315,209
|
0
|
0%
|
2,315,209
|
-9.65%
|
2,562,609
|
-0.41%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,868
|
-4.64%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,223
|
-2.97%
|
|
UTI Healthcare Fund Regular Plan Growth
|
27.51
|
2.99%
|
300,298
|
20,407
|
7.29%
|
279,891
|
0%
|
279,891
|
-8.76%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
60.95
|
0.61%
|
665,251
|
73,639
|
12.45%
|
591,612
|
0%
|
591,612
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.47
|
0.28%
|
48,779
|
0
|
0%
|
48,779
|
0%
|
48,779
|
-0.87%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.03
|
1.16%
|
447,756
|
0
|
0%
|
447,756
|
0%
|
447,756
|
-0.50%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,175
|
0%
|
|
UTI Unit Linked Insurance
|
17.01
|
0.32%
|
185,671
|
0
|
0%
|
185,671
|
-14.31%
|
216,671
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
43.47
|
1.16%
|
474,395
|
0
|
0%
|
474,395
|
0%
|
474,395
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
93.67
|
1.10%
|
1,022,285
|
0
|
0%
|
1,022,285
|
0%
|
1,022,285
|
-0.66%
|
|
HDFC Hybrid Equity Fund Growth
|
170.21
|
0.76%
|
1,857,734
|
1,195,256
|
180.42%
|
662,478
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
732
|
185
|
33.82%
|
547
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.81
|
2.06%
|
8,790
|
1,500
|
20.58%
|
7,290
|
100%
|
-
|
-%
|