|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.28%
|
20,910
|
1,868
|
9.81%
|
19,042
|
0.22%
|
19,000
|
2.93%
|
|
HSBC Midcap Fund Growth
|
76.21
|
0.96%
|
962,580
|
-229,381
|
-19.24%
|
1,191,961
|
0%
|
1,191,961
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
244.05
|
0.95%
|
3,082,605
|
-662,888
|
-17.70%
|
3,745,493
|
0%
|
3,745,493
|
-0.47%
|
|
UTI Healthcare Fund Regular Plan Growth
|
27.31
|
3.49%
|
345,000
|
-20,000
|
-5.48%
|
365,000
|
0%
|
365,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.84
|
0.54%
|
591,612
|
0
|
0%
|
591,612
|
0.79%
|
586,988
|
28.68%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.15
|
0.32%
|
65,000
|
-6,000
|
-8.45%
|
71,000
|
0%
|
71,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.59
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
111.79
|
1.54%
|
1,411,974
|
-106,270
|
-7.00%
|
1,518,244
|
0%
|
1,518,244
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
135.45
|
1.49%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.10
|
0.65%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.20
|
2.14%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
UTI Unit Linked Insurance
|
20.09
|
0.38%
|
253,771
|
-56,000
|
-18.08%
|
309,771
|
0%
|
309,771
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.54
|
1.14%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.28%
|
13,568
|
213
|
1.59%
|
13,355
|
-3.45%
|
13,832
|
-5.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,494
|
26
|
1.77%
|
1,468
|
2.30%
|
1,435
|
3.54%
|
|
UTI Small Cap Fund Regular Growth
|
37.56
|
1.26%
|
474,395
|
0
|
0%
|
474,395
|
2.12%
|
464,557
|
8.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
4,883
|
921
|
23.25%
|
3,962
|
12.97%
|
3,507
|
1.42%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.31%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.28%
|
8,593
|
392
|
4.78%
|
8,201
|
3.98%
|
7,887
|
1.99%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.01
|
0.58%
|
139,033
|
-12,500
|
-8.25%
|
151,533
|
0%
|
151,533
|
0.14%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.13
|
0.69%
|
418,497
|
-25,000
|
-5.64%
|
443,497
|
0%
|
443,497
|
0.08%
|
|
UTI Value fund Fund-Regular Plan Growth
|
95.00
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.99
|
0.35%
|
176,654
|
-27,160
|
-13.33%
|
203,814
|
0%
|
203,814
|
0.09%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
35.18
|
1.15%
|
444,354
|
0
|
0%
|
444,354
|
0%
|
444,354
|
-1.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
244
|
6
|
2.52%
|
238
|
7.21%
|
222
|
2.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
-1
|
-9.09%
|
11
|
22.22%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
31
|
5
|
19.23%
|
26
|
13.04%
|
23
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
310
|
-34
|
-9.88%
|
344
|
16.61%
|
295
|
-23.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
2,235
|
490
|
28.08%
|
1,745
|
134.86%
|
743
|
157.09%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
1,393
|
337
|
31.91%
|
1,056
|
78.38%
|
592
|
49.12%
|
|
HDFC Large and Mid Cap Fund Growth
|
53.44
|
0.50%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
301.75
|
1.43%
|
3,811,368
|
3,811,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.44
|
0.70%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
1.40%
|
21,053
|
21,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.73
|
1.52%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.37
|
1.74%
|
131,000
|
131,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.38
|
1.30%
|
42,635
|
42,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.56
|
1.54%
|
44,910
|
44,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.85
|
0.73%
|
137,000
|
137,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.95
|
0.71%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
2.06
|
0.44%
|
26,000
|
16,998
|
188.82%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.27%
|
8,000
|
5,230
|
188.81%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.32
|
0.18%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|