|
LIC MF Dividend Yield Fund
|
1.82
|
1.19%
|
123,469
|
47,717
|
62.99%
|
75,752
|
0%
|
75,752
|
0%
|
|
JM Value Fund
|
7.96
|
1.20%
|
540,000
|
50,000
|
10.20%
|
490,000
|
-2%
|
500,000
|
0%
|
|
Nippon India Power & Infra Fund
|
88.41
|
1.75%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
200%
|
|
Nippon India Multi Cap Fund
|
73.68
|
0.24%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
JM Flexicap Fund
|
28.59
|
1.36%
|
1,940,000
|
0
|
0%
|
1,940,000
|
-6.51%
|
2,075,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.26
|
0.58%
|
492,886
|
23,257
|
4.95%
|
469,629
|
-5.33%
|
496,080
|
12.00%
|
|
Nippon India Flexi Cap Fund
|
44.21
|
0.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
28.00
|
0.35%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.74
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
64.12
|
0.64%
|
4,351,637
|
1,485,736
|
51.84%
|
2,865,901
|
9.84%
|
2,609,055
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.79
|
0.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-2,278,142
|
-100%
|
2,278,142
|
-58.58%
|
5,500,000
|
-15.97%
|
|
SBI Flexicap Fund
|
298.82
|
1.44%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund
|
44.21
|
0.95%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Infrastructure Fund
|
29.03
|
1.04%
|
1,970,128
|
82,128
|
4.35%
|
1,888,000
|
0%
|
1,888,000
|
-47.56%
|
|
Mahindra Manulife Mid Cap Fund
|
24.31
|
1.00%
|
1,650,000
|
0
|
0%
|
1,650,000
|
15.38%
|
1,430,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.64
|
1.03%
|
315,000
|
0
|
0%
|
315,000
|
26%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.96
|
0.57%
|
268,795
|
15,955
|
6.31%
|
252,840
|
-0.76%
|
254,783
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.05%
|
40,804
|
12,423
|
43.77%
|
28,381
|
2.86%
|
27,591
|
2.77%
|
|
Bandhan Small Cap Fund
|
32.41
|
0.65%
|
2,199,429
|
600,000
|
37.51%
|
1,599,429
|
1.91%
|
1,569,429
|
15.45%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.55
|
1.20%
|
1,055,019
|
-87,000
|
-7.62%
|
1,142,019
|
9.60%
|
1,042,019
|
-11.76%
|
|
SBI Balanced Advantage Fund
|
500.99
|
1.68%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.08
|
0.57%
|
277,120
|
17,933
|
6.92%
|
259,187
|
3.69%
|
249,961
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.57%
|
18,586
|
2,120
|
12.88%
|
16,466
|
16.98%
|
14,076
|
14.63%
|
|
Mahindra Manulife Small Cap Fund
|
81.78
|
2.06%
|
5,550,000
|
550,000
|
11%
|
5,000,000
|
33.67%
|
3,740,652
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.92
|
1.57%
|
62,164
|
3,649
|
6.24%
|
58,515
|
-15.47%
|
69,222
|
5.19%
|
|
Mahindra Manulife Business Cycle Fund
|
16.94
|
2.05%
|
1,149,615
|
0
|
0%
|
1,149,615
|
21.06%
|
949,615
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.57%
|
11,253
|
682
|
6.45%
|
10,571
|
3.18%
|
10,245
|
0.82%
|
|
SBI Energy Opportunities Fund
|
149.75
|
1.79%
|
10,162,538
|
237,246
|
2.39%
|
9,925,292
|
98.51%
|
5,000,000
|
100%
|
|
Franklin India Dividend Yield Fund
|
48.48
|
2.25%
|
3,290,000
|
1,290,000
|
64.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Children’s Fund
|
2.21
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.24
|
0.46%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
4,670
|
492
|
11.78%
|
4,178
|
0.14%
|
3,881
|
2.86%
|
|
HDFC Balanced Advantage Fund
|
206.29
|
0.25%
|
14,000,000
|
-3,000,000
|
-17.65%
|
17,000,000
|
0%
|
17,000,000
|
-22.74%
|
|
HDFC Dividend Yield Fund
|
86.94
|
1.75%
|
5,900,000
|
-2,000,000
|
-25.32%
|
7,900,000
|
0%
|
7,900,000
|
-12.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.57%
|
98,258
|
-6,459
|
-6.17%
|
104,717
|
43.07%
|
73,191
|
7.18%
|
|
HDFC Multi Cap Fund
|
53.78
|
0.40%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
322
|
0
|
0%
|
322
|
0.31%
|
321
|
19.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.95
|
0.57%
|
64,145
|
5,344
|
9.09%
|
58,801
|
4.62%
|
56,207
|
11.22%
|
|
ICICI Pru Multicap Fund
|
32.07
|
0.27%
|
2,176,304
|
0
|
0%
|
2,176,304
|
0%
|
2,176,304
|
0%
|
|
UTI Mid Cap Fund
|
122.47
|
1.17%
|
8,311,753
|
0
|
0%
|
8,311,753
|
2.47%
|
8,111,753
|
18.10%
|
|
UTI Conservative Hybrid Fund
|
4.79
|
0.30%
|
325,000
|
-51,895
|
-13.77%
|
376,895
|
-5.78%
|
400,000
|
-5.88%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-1,689,285
|
-100%
|
1,689,285
|
-47.07%
|
3,191,384
|
-34.84%
|
|
UTI Dividend Yield Fund
|
58.94
|
1.59%
|
4,000,000
|
-417,916
|
-9.46%
|
4,417,916
|
-1.82%
|
4,500,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
67.64
|
1.35%
|
4,590,317
|
87,000
|
1.93%
|
4,503,317
|
0%
|
4,503,317
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
25.41
|
0.68%
|
1,724,362
|
0
|
0%
|
1,724,362
|
0%
|
1,724,362
|
-9.11%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
45.32
|
0.24%
|
3,075,690
|
0
|
0%
|
3,075,690
|
0%
|
3,075,690
|
-23.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
8,502
|
109
|
1.30%
|
8,393
|
5.67%
|
7,943
|
8.14%
|
|
UTI Children's Equity Fund
|
13.85
|
1.38%
|
939,634
|
-118,242
|
-11.18%
|
1,057,876
|
0%
|
1,057,876
|
0%
|
|
UTI Children's Hybrid Fund
|
24.68
|
0.56%
|
1,675,155
|
-278,848
|
-14.27%
|
1,954,003
|
0%
|
1,954,003
|
0%
|
|
UTI ELSS Tax Saver Fund
|
50.22
|
1.39%
|
3,408,541
|
-431,449
|
-11.24%
|
3,839,990
|
0%
|
3,839,990
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.68
|
0.57%
|
114,070
|
8,983
|
8.55%
|
105,087
|
-2.05%
|
107,288
|
4.45%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.57
|
1.56%
|
309,924
|
19,648
|
6.77%
|
290,276
|
-10.27%
|
323,495
|
5.73%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.70
|
0.97%
|
183,490
|
21,841
|
13.51%
|
161,649
|
8.51%
|
148,965
|
17.01%
|
|
UTI Value Fund
|
109.04
|
1.22%
|
7,400,000
|
-600,303
|
-7.50%
|
8,000,303
|
-5.88%
|
8,500,000
|
-5.56%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.48
|
1.57%
|
168,015
|
11,414
|
7.29%
|
156,601
|
-17.76%
|
190,416
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
2,634
|
316
|
13.63%
|
2,318
|
4.74%
|
2,213
|
29.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.57%
|
18,892
|
2,335
|
14.10%
|
16,557
|
12.25%
|
13,512
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,112
|
0
|
0%
|
1,112
|
-1.51%
|
1,129
|
0.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.57%
|
2,832
|
254
|
9.85%
|
2,578
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
10.46
|
1.22%
|
710,000
|
0
|
0%
|
710,000
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
2.57
|
0.96%
|
174,671
|
174,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.75
|
0.78%
|
118,756
|
118,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
5.04
|
0.50%
|
341,795
|
341,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.40
|
0.48%
|
95,200
|
95,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
1.44
|
0.07%
|
97,676
|
97,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
42.96
|
0.28%
|
2,915,802
|
2,915,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
18.09
|
0.28%
|
1,227,447
|
1,227,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
28.75
|
0.83%
|
1,951,000
|
1,951,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
102.13
|
0.81%
|
6,931,220
|
6,931,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
1.85
|
0.08%
|
125,584
|
125,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.68
|
1.28%
|
860,263
|
860,263
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.44
|
0.80%
|
233,272
|
233,272
|
100%
|
-
|
-%
|
-
|
-%
|