Mahindra Manulife Mid Cap Fund Regular Growth
|
22.26
|
1.17%
|
1,680,235
|
0
|
0%
|
1,680,235
|
0%
|
1,680,235
|
290.54%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.84
|
1.96%
|
1,723,892
|
0
|
0%
|
1,723,892
|
0%
|
1,723,892
|
7.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.56
|
1.60%
|
3,740,652
|
-960,000
|
-20.42%
|
4,700,652
|
0%
|
4,700,652
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.58
|
2.13%
|
949,615
|
-700,385
|
-42.45%
|
1,650,000
|
17.86%
|
1,400,000
|
40%
|
ICICI Prudential Multicap Fund Growth
|
41.65
|
0.40%
|
3,143,179
|
-2,228,585
|
-41.49%
|
5,371,764
|
-25.29%
|
7,190,490
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.60
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
66.52
|
0.18%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
59.67
|
1.44%
|
4,503,317
|
0
|
0%
|
4,503,317
|
0%
|
4,503,317
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.72
|
0.45%
|
6,545,190
|
0
|
0%
|
6,545,190
|
0%
|
6,545,190
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.14
|
0.78%
|
1,897,206
|
0
|
0%
|
1,897,206
|
0%
|
1,897,206
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
168.02
|
1.11%
|
12,680,538
|
0
|
0%
|
12,680,538
|
-32.31%
|
18,732,715
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
6,904
|
425
|
6.56%
|
6,479
|
4.89%
|
6,177
|
5.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.61
|
0.58%
|
423,503
|
27,511
|
6.95%
|
395,992
|
5.16%
|
376,554
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.35
|
1.75%
|
177,648
|
-11,880
|
-6.27%
|
189,528
|
15.16%
|
164,578
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.58%
|
98,883
|
-886
|
-0.89%
|
99,769
|
4.91%
|
95,103
|
7.76%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.73%
|
55,030
|
5,125
|
10.27%
|
49,905
|
46.26%
|
34,120
|
15.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
2,380
|
110
|
4.85%
|
1,813
|
14.38%
|
1,405
|
100%
|
SBI Flexicap Fund Regular Growth
|
268.70
|
1.36%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
39.75
|
1.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
200%
|
1,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
47.70
|
2.65%
|
3,600,000
|
0
|
0%
|
3,600,000
|
44%
|
2,500,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.40
|
0.56%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.58%
|
264,653
|
22,684
|
9.37%
|
241,969
|
2.35%
|
236,417
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
26,712
|
304
|
1.15%
|
26,408
|
2.21%
|
25,837
|
3.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.48
|
1.74%
|
262,874
|
29,099
|
12.45%
|
233,775
|
33.72%
|
174,818
|
6.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.58%
|
207,734
|
18,689
|
9.89%
|
189,045
|
8.96%
|
173,507
|
6.70%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-14,000,000
|
-100%
|
14,000,000
|
-15.15%
|
16,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
26.50
|
1.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
167.35
|
3.83%
|
12,630,000
|
0
|
0%
|
12,630,000
|
0%
|
12,630,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
450.50
|
1.70%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
48.36
|
0.44%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.58%
|
10,771
|
846
|
8.52%
|
9,925
|
24.33%
|
7,983
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.58%
|
57,382
|
6,398
|
12.55%
|
50,984
|
9.38%
|
46,613
|
15.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
1,302
|
326
|
33.40%
|
976
|
4.16%
|
937
|
13.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.58%
|
46,269
|
4,444
|
10.63%
|
41,825
|
15.47%
|
36,220
|
15.87%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.26
|
1.80%
|
4,774,309
|
274,309
|
6.10%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.02
|
1.47%
|
1,057,876
|
0
|
0%
|
1,057,876
|
0%
|
1,057,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.64
|
0.59%
|
1,934,948
|
-104,765
|
-5.14%
|
2,039,713
|
-4.12%
|
2,127,302
|
1.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
269
|
-55
|
-16.98%
|
324
|
0.31%
|
323
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.80
|
1.03%
|
135,541
|
64,486
|
90.76%
|
71,055
|
30.05%
|
54,636
|
4.60%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
291.53
|
0.40%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.29
|
0.40%
|
475,000
|
-45,000
|
-8.65%
|
520,000
|
-3.62%
|
539,543
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.97
|
1.46%
|
3,846,972
|
-31,981
|
-0.82%
|
3,878,953
|
-1.83%
|
3,951,068
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
132.50
|
1.56%
|
10,000,000
|
-143,151
|
-1.41%
|
10,143,151
|
0%
|
10,143,151
|
0%
|
JM Value Fund Growth
|
6.63
|
1.63%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
27.49
|
2.22%
|
2,075,000
|
575,000
|
38.33%
|
1,500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.31
|
1.01%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
66.25
|
0.27%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.33
|
0.21%
|
25,157
|
25,157
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
13.25
|
0.40%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.31
|
0.24%
|
3,419,407
|
3,419,407
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.50
|
0.46%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.01
|
0.93%
|
6,868,592
|
6,868,592
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
18.01
|
0.46%
|
1,359,429
|
1,359,429
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.59%
|
7,729
|
7,729
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
15.90
|
0.21%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|