|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.28%
|
23,842
|
1,301
|
5.77%
|
22,541
|
2.40%
|
22,013
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.28%
|
14,968
|
800
|
5.65%
|
14,168
|
0.38%
|
14,114
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
1,635
|
50
|
3.15%
|
1,585
|
2.26%
|
1,550
|
3.75%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.44%
|
418
|
24
|
6.09%
|
394
|
29.18%
|
305
|
7.02%
|
|
Franklin India Pension Plan Growth
|
2.23
|
0.48%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
11.78
|
0.80%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
147.05
|
1.52%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.42
|
0.64%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.86
|
1.68%
|
44,910
|
0
|
0%
|
44,910
|
0%
|
44,910
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.82
|
1.98%
|
32,844
|
0
|
0%
|
32,844
|
32.90%
|
24,714
|
17.39%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,184
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
58.02
|
0.49%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
438.23
|
1.89%
|
5,098,713
|
233,785
|
4.81%
|
4,864,928
|
1.91%
|
4,773,616
|
25.25%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.31
|
1.48%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,493
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.55
|
1.73%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
11.45%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.08%
|
4,835
|
4,835
|
100%
|
0
|
-100%
|
4,148
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.15
|
2.40%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
58.02
|
0.65%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.28%
|
10,984
|
688
|
6.68%
|
10,296
|
9.02%
|
9,444
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
2,952
|
401
|
15.72%
|
2,551
|
-0.16%
|
2,555
|
14.32%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.80
|
1.90%
|
67,424
|
0
|
0%
|
67,424
|
15.11%
|
58,572
|
37.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
8
|
16%
|
50
|
42.86%
|
35
|
12.90%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.17%
|
5,200
|
1,200
|
30%
|
4,000
|
0%
|
4,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.71
|
0.71%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
20
|
0
|
0%
|
20
|
100%
|
10
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
117.58
|
1.70%
|
1,368,030
|
-24,765
|
-1.78%
|
1,392,795
|
-0.53%
|
1,400,240
|
-0.83%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
221.16
|
0.91%
|
2,573,067
|
-97,842
|
-3.66%
|
2,670,909
|
-5.00%
|
2,811,585
|
-8.79%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.27
|
0.47%
|
107,868
|
-19,431
|
-15.26%
|
127,299
|
0%
|
127,299
|
-8.44%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.98
|
0.61%
|
337,223
|
-33,809
|
-9.11%
|
371,032
|
0%
|
371,032
|
-11.34%
|
|
UTI Healthcare Fund Regular Plan Growth
|
26.37
|
3.45%
|
306,758
|
-847
|
-0.28%
|
307,605
|
-0.02%
|
307,677
|
-10.82%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.85
|
0.58%
|
591,612
|
0
|
0%
|
591,612
|
0%
|
591,612
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.23
|
0.27%
|
49,208
|
0
|
0%
|
49,208
|
-19.83%
|
61,376
|
-5.58%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.68
|
1.26%
|
450,000
|
0
|
0%
|
450,000
|
-7.92%
|
488,697
|
-2.26%
|
|
HSBC Midcap Fund Growth
|
82.73
|
1.03%
|
962,580
|
0
|
0%
|
962,580
|
0%
|
962,580
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.79
|
0.30%
|
137,175
|
-19,431
|
-12.41%
|
156,606
|
0%
|
156,606
|
-11.35%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
31.15
|
0.95%
|
362,450
|
-30,000
|
-7.64%
|
392,450
|
-9.50%
|
433,624
|
-2.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
382
|
17
|
4.66%
|
365
|
36.70%
|
267
|
9.43%
|
|
UTI Unit Linked Insurance
|
18.62
|
0.36%
|
216,671
|
-2,500
|
-1.14%
|
219,171
|
-8.59%
|
239,771
|
-5.52%
|
|
UTI Small Cap Fund Regular Growth
|
40.77
|
1.30%
|
474,395
|
0
|
0%
|
474,395
|
0%
|
474,395
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.28%
|
6,021
|
434
|
7.77%
|
5,587
|
2.38%
|
5,457
|
11.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
503
|
65
|
14.84%
|
438
|
9.50%
|
400
|
29.03%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.28%
|
2,293
|
314
|
15.87%
|
1,979
|
17.10%
|
1,690
|
21.32%
|
|
UTI Value fund Fund-Regular Plan Growth
|
88.45
|
1.19%
|
1,029,126
|
-5,041
|
-0.49%
|
1,034,167
|
-10.58%
|
1,156,562
|
-3.62%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.01
|
1.27%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.44
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.32
|
1.84%
|
108,420
|
108,420
|
100%
|
-
|
-%
|
-
|
-%
|