|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.56
|
1.82%
|
48,742
|
3,832
|
8.53%
|
44,910
|
0%
|
44,910
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.30
|
2.01%
|
35,268
|
2,424
|
7.38%
|
32,844
|
0%
|
32,844
|
32.90%
|
|
HSBC Midcap Fund Growth
|
89.97
|
1.02%
|
962,580
|
0
|
0%
|
962,580
|
0%
|
962,580
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
63.09
|
0.47%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.66
|
2.52%
|
221,000
|
75,000
|
51.37%
|
146,000
|
0%
|
146,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.00%
|
4,436
|
-399
|
-8.25%
|
4,835
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.34
|
0.28%
|
25,072
|
1,230
|
5.16%
|
23,842
|
5.77%
|
22,541
|
2.40%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.28%
|
11,975
|
991
|
9.02%
|
10,984
|
6.68%
|
10,296
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.28%
|
3,232
|
280
|
9.49%
|
2,952
|
15.72%
|
2,551
|
-0.16%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.78
|
1.97%
|
72,558
|
5,134
|
7.61%
|
67,424
|
0%
|
67,424
|
15.11%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
60
|
2
|
3.45%
|
58
|
16%
|
50
|
42.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
2,648
|
355
|
15.48%
|
2,293
|
15.87%
|
1,979
|
17.10%
|
|
HDFC Small Cap Fund Growth
|
484.50
|
1.91%
|
5,183,742
|
85,029
|
1.67%
|
5,098,713
|
4.81%
|
4,864,928
|
1.91%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.94
|
1.42%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.74
|
1.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
63.09
|
0.63%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Franklin India Pension Plan Growth
|
2.43
|
0.51%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.80
|
0.83%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
239.51
|
0.94%
|
2,562,609
|
-10,458
|
-0.41%
|
2,573,067
|
-3.66%
|
2,670,909
|
-5.00%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.61
|
0.44%
|
102,868
|
-5,000
|
-4.64%
|
107,868
|
-15.26%
|
127,299
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.58
|
0.62%
|
327,223
|
-10,000
|
-2.97%
|
337,223
|
-9.11%
|
371,032
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
26.16
|
3.07%
|
279,891
|
-26,867
|
-8.76%
|
306,758
|
-0.28%
|
307,605
|
-0.02%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
55.30
|
0.59%
|
591,612
|
0
|
0%
|
591,612
|
0%
|
591,612
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.56
|
0.29%
|
48,779
|
-429
|
-0.87%
|
49,208
|
0%
|
49,208
|
-19.83%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.85
|
1.28%
|
447,756
|
-2,244
|
-0.50%
|
450,000
|
0%
|
450,000
|
-7.92%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.37
|
1.75%
|
1,341,402
|
-26,628
|
-1.95%
|
1,368,030
|
-1.78%
|
1,392,795
|
-0.53%
|
|
Franklin India Smaller Companies Fund Growth
|
159.91
|
1.48%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.99
|
0.64%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.82
|
0.31%
|
137,175
|
0
|
0%
|
137,175
|
-12.41%
|
156,606
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.60
|
0.93%
|
327,400
|
-35,050
|
-9.67%
|
362,450
|
-7.64%
|
392,450
|
-9.50%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.22
|
2.34%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
401
|
19
|
4.97%
|
382
|
4.66%
|
365
|
36.70%
|
|
UTI Unit Linked Insurance
|
20.25
|
0.38%
|
216,671
|
0
|
0%
|
216,671
|
-1.14%
|
219,171
|
-8.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.28%
|
15,320
|
352
|
2.35%
|
14,968
|
5.65%
|
14,168
|
0.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
1,669
|
34
|
2.08%
|
1,635
|
3.15%
|
1,585
|
2.26%
|
|
UTI Small Cap Fund Regular Growth
|
44.34
|
1.28%
|
474,395
|
0
|
0%
|
474,395
|
0%
|
474,395
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.28%
|
6,317
|
296
|
4.92%
|
6,021
|
7.77%
|
5,587
|
2.38%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.43%
|
418
|
0
|
0%
|
418
|
6.09%
|
394
|
29.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
628
|
125
|
24.85%
|
503
|
14.84%
|
438
|
9.50%
|
|
UTI Value fund Fund-Regular Plan Growth
|
95.55
|
1.20%
|
1,022,285
|
-6,841
|
-0.66%
|
1,029,126
|
-0.49%
|
1,034,167
|
-10.58%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.47
|
0.71%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.17%
|
5,200
|
0
|
0%
|
5,200
|
30%
|
4,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.85
|
1.29%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.56
|
0.72%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
112
|
10
|
9.80%
|
90
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.79
|
2.33%
|
147,507
|
39,087
|
36.05%
|
108,420
|
100%
|
-
|
-%
|