HDFC Balanced Advantage Fund Growth
|
215.65
|
0.27%
|
17,000,000
|
-5,002,518
|
-22.74%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
JM Value Fund Growth
|
6.34
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.15
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
63.43
|
0.24%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.77
|
0.35%
|
5,500,000
|
-1,045,190
|
-15.97%
|
6,545,190
|
0%
|
6,545,190
|
0%
|
SBI Flexicap Fund Regular Growth
|
257.24
|
1.28%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
38.06
|
0.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.95
|
1.06%
|
1,888,000
|
-1,712,000
|
-47.56%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,157
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
12.69
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.93
|
0.42%
|
152,000
|
0
|
0%
|
152,000
|
-16.02%
|
181,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.14
|
0.84%
|
1,430,000
|
0
|
0%
|
1,430,000
|
-14.89%
|
1,680,235
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.17
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,419,407
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.29
|
0.53%
|
496,080
|
53,134
|
12.00%
|
442,946
|
4.59%
|
423,503
|
6.95%
|
HDFC Dividend Yield Fund Regular Growth
|
100.21
|
2.16%
|
7,900,000
|
-1,100,000
|
-12.22%
|
9,000,000
|
-28.74%
|
12,630,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.42
|
1.63%
|
190,416
|
-50,926
|
-21.10%
|
241,342
|
35.85%
|
177,648
|
-6.27%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.22
|
1.08%
|
1,042,019
|
-138,873
|
-11.76%
|
1,180,892
|
-31.50%
|
1,723,892
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.06
|
0.62%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
431.29
|
1.54%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.30
|
0.38%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.52%
|
249,961
|
24,991
|
11.11%
|
224,970
|
8.30%
|
207,734
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.52%
|
14,076
|
1,797
|
14.63%
|
12,279
|
14.00%
|
10,771
|
8.52%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.45
|
1.35%
|
3,740,652
|
0
|
0%
|
3,740,652
|
0%
|
3,740,652
|
-20.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
321
|
52
|
19.33%
|
269
|
0%
|
269
|
-16.98%
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.52%
|
73,191
|
4,905
|
7.18%
|
68,286
|
19.00%
|
57,382
|
12.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.52%
|
56,207
|
5,669
|
11.22%
|
50,538
|
9.23%
|
46,269
|
10.63%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.05
|
1.72%
|
949,615
|
0
|
0%
|
949,615
|
0%
|
949,615
|
-42.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.90
|
1.02%
|
8,111,753
|
1,243,161
|
18.10%
|
6,868,592
|
0%
|
6,868,592
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.08
|
1.58%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-5.75%
|
4,774,309
|
6.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.42
|
1.42%
|
1,057,876
|
0
|
0%
|
1,057,876
|
0%
|
1,057,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.79
|
0.57%
|
1,954,003
|
0
|
0%
|
1,954,003
|
0.98%
|
1,934,948
|
-5.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.71
|
1.42%
|
3,839,990
|
0
|
0%
|
3,839,990
|
-0.18%
|
3,846,972
|
-0.82%
|
Bandhan Small Cap Fund Regular Growth
|
19.91
|
0.45%
|
1,569,429
|
210,000
|
15.45%
|
1,359,429
|
0%
|
1,359,429
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
10,245
|
83
|
0.82%
|
10,162
|
31.48%
|
7,729
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
24.10
|
0.32%
|
1,900,000
|
0
|
0%
|
1,900,000
|
58.33%
|
1,200,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
107.82
|
1.26%
|
8,500,000
|
-500,000
|
-5.56%
|
9,000,000
|
-10%
|
10,000,000
|
-1.41%
|
JM Flexicap Fund Growth
|
26.32
|
1.59%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
38.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.63%
|
69,222
|
3,414
|
5.19%
|
65,808
|
19.59%
|
55,030
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
2,213
|
503
|
29.42%
|
1,710
|
31.34%
|
1,302
|
33.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
3,881
|
108
|
2.86%
|
3,365
|
3.38%
|
2,380
|
4.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.07
|
0.32%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
-10.53%
|
475,000
|
-8.65%
|
ICICI Prudential Multicap Fund Growth
|
27.61
|
0.25%
|
2,176,304
|
0
|
0%
|
2,176,304
|
-30.76%
|
3,143,179
|
-41.49%
|
ICICI Prudential Value Discovery Fund Growth
|
40.48
|
0.10%
|
3,191,384
|
-1,706,477
|
-34.84%
|
4,897,861
|
-2.45%
|
5,020,700
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
57.12
|
1.16%
|
4,503,317
|
0
|
0%
|
4,503,317
|
0%
|
4,503,317
|
0%
|
Templeton India Equity Income Fund Growth
|
25.37
|
1.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.87
|
0.63%
|
1,724,362
|
-172,844
|
-9.11%
|
1,897,206
|
0%
|
1,897,206
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.02
|
0.23%
|
3,075,690
|
-933,255
|
-23.28%
|
4,008,945
|
-68.39%
|
12,680,538
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
7,943
|
598
|
8.14%
|
7,345
|
6.39%
|
6,904
|
6.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.52%
|
254,783
|
-16,044
|
-5.92%
|
270,827
|
2.33%
|
264,653
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
27,591
|
744
|
2.77%
|
26,847
|
0.51%
|
26,712
|
1.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.52%
|
107,288
|
4,570
|
4.45%
|
102,718
|
3.88%
|
98,883
|
-0.89%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.10
|
1.65%
|
323,495
|
17,541
|
5.73%
|
305,954
|
16.39%
|
262,874
|
12.45%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.89
|
0.89%
|
148,965
|
21,654
|
17.01%
|
127,311
|
-6.07%
|
135,541
|
90.76%
|
Nippon India Power & Infra Fund - Growth
|
76.11
|
1.78%
|
6,000,000
|
4,000,000
|
200%
|
2,000,000
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.96
|
0.84%
|
75,752
|
0
|
0%
|
75,752
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-579,097
|
-100%
|
579,097
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
33.10
|
0.34%
|
2,609,055
|
2,609,055
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
63.43
|
0.97%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.90
|
0.57%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.52%
|
13,512
|
13,512
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
1,129
|
2
|
0.18%
|
-
|
-%
|
-
|
-%
|