UTI Mid Cap Fund Regular Plan Growth
|
135.15
|
1.16%
|
8,311,753
|
0
|
0%
|
8,311,753
|
0%
|
8,311,753
|
0%
|
Nippon India Power & Infra Fund - Growth
|
130.08
|
1.94%
|
8,000,000
|
766,763
|
10.60%
|
7,233,237
|
20.55%
|
6,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.73
|
0.29%
|
290,870
|
-34,130
|
-10.50%
|
325,000
|
0%
|
325,000
|
-13.77%
|
Nippon India Multi Cap Fund - Growth
|
81.30
|
0.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.30
|
1.48%
|
3,708,705
|
-291,295
|
-7.28%
|
4,000,000
|
0%
|
4,000,000
|
-9.46%
|
UTI Value fund Fund-Regular Plan Growth
|
110.85
|
1.12%
|
6,817,410
|
-582,590
|
-7.87%
|
7,400,000
|
0%
|
7,400,000
|
-7.50%
|
LIC MF Infrastructure Fund Growth
|
2.57
|
0.77%
|
174,671
|
0
|
0%
|
174,671
|
0%
|
174,671
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.37
|
1.20%
|
207,257
|
88,501
|
74.52%
|
118,756
|
0%
|
118,756
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-123,469
|
-100%
|
123,469
|
0%
|
123,469
|
62.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.41
|
1.11%
|
2,669,841
|
-414,697
|
-13.44%
|
3,084,538
|
-9.51%
|
3,408,541
|
-11.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.82
|
0.58%
|
542,324
|
22,670
|
4.36%
|
519,654
|
5.43%
|
492,886
|
4.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.78
|
0.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,795
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.61
|
0.95%
|
222,171
|
18,800
|
9.24%
|
203,371
|
10.83%
|
183,490
|
13.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
5,709
|
573
|
11.16%
|
5,136
|
9.98%
|
4,670
|
11.78%
|
Nippon India Balanced Advantage Fund Growth
|
30.89
|
0.37%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.26
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.59
|
1.56%
|
343,756
|
9,260
|
2.77%
|
334,496
|
7.93%
|
309,924
|
6.77%
|
JM Value Fund Growth
|
9.76
|
1.16%
|
600,000
|
60,000
|
11.11%
|
540,000
|
0%
|
540,000
|
10.20%
|
SBI Flexicap Fund Regular Growth
|
162.60
|
0.74%
|
10,000,000
|
-4,159,407
|
-29.38%
|
14,159,407
|
-30.18%
|
20,279,407
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
48.78
|
0.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
65.04
|
1.69%
|
4,000,000
|
0
|
0%
|
4,000,000
|
103.03%
|
1,970,128
|
4.35%
|
JM Flexicap Fund Growth
|
31.54
|
0.98%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.44
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.47
|
0.49%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.83
|
0.93%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
70.76
|
0.62%
|
4,351,637
|
0
|
0%
|
4,351,637
|
0%
|
4,351,637
|
51.84%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.18
|
1.21%
|
380,000
|
0
|
0%
|
380,000
|
20.63%
|
315,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.30
|
1.12%
|
756,343
|
-103,104
|
-12.00%
|
859,447
|
-8.53%
|
939,634
|
-11.18%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.31
|
0.44%
|
1,249,282
|
-258,942
|
-17.17%
|
1,508,224
|
-9.97%
|
1,675,155
|
-14.27%
|
Bandhan Small Cap Fund Regular Growth
|
33.81
|
0.58%
|
2,079,429
|
-120,000
|
-5.46%
|
2,199,429
|
0%
|
2,199,429
|
37.51%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.45
|
1.11%
|
950,000
|
-105,019
|
-9.95%
|
1,055,019
|
0%
|
1,055,019
|
-7.62%
|
SBI Balanced Advantage Fund Regular Growth
|
552.84
|
1.77%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.01
|
0.57%
|
308,340
|
15,660
|
5.35%
|
292,680
|
5.61%
|
277,120
|
6.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
121.30
|
2.66%
|
7,460,000
|
0
|
0%
|
7,460,000
|
34.41%
|
5,550,000
|
11%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
18.69
|
1.92%
|
1,149,615
|
0
|
0%
|
1,149,615
|
0%
|
1,149,615
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.57%
|
11,828
|
429
|
3.76%
|
11,399
|
1.30%
|
11,253
|
6.45%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.47%
|
95,200
|
0
|
0%
|
95,200
|
0%
|
95,200
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
246.54
|
2.52%
|
15,162,538
|
0
|
0%
|
15,162,538
|
49.20%
|
10,162,538
|
2.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.57%
|
22,943
|
1,796
|
8.49%
|
21,147
|
11.94%
|
18,892
|
14.10%
|
Templeton India Value Fund Growth
|
4.67
|
0.22%
|
287,043
|
180,551
|
169.54%
|
106,492
|
9.03%
|
97,676
|
100%
|
Franklin India Flexi Cap Fund Growth
|
101.12
|
0.61%
|
6,218,795
|
2,152,993
|
52.95%
|
4,065,802
|
39.44%
|
2,915,802
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.70
|
0.61%
|
2,564,372
|
836,925
|
48.45%
|
1,727,447
|
40.73%
|
1,227,447
|
100%
|
ICICI Prudential Multicap Fund Growth
|
35.39
|
0.27%
|
2,176,304
|
0
|
0%
|
2,176,304
|
0%
|
2,176,304
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.01
|
0.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
108.53
|
1.90%
|
6,674,841
|
1,284,524
|
23.83%
|
5,390,317
|
17.43%
|
4,590,317
|
1.93%
|
Franklin India Opportunities Fund Growth
|
57.84
|
1.26%
|
3,557,366
|
0
|
0%
|
3,557,366
|
82.34%
|
1,951,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
142.00
|
1.01%
|
8,733,144
|
0
|
0%
|
8,733,144
|
26.00%
|
6,931,220
|
100%
|
Templeton India Equity Income Fund Growth
|
53.50
|
2.30%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
64.50%
|
Franklin Build India Fund Growth
|
6.00
|
0.22%
|
369,056
|
232,137
|
169.54%
|
136,919
|
9.03%
|
125,584
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.04
|
0.66%
|
1,724,362
|
0
|
0%
|
1,724,362
|
0%
|
1,724,362
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.50
|
0.09%
|
1,199,391
|
0
|
0%
|
1,199,391
|
-61.00%
|
3,075,690
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.99
|
1.32%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
9,078
|
273
|
3.10%
|
8,805
|
3.56%
|
8,502
|
1.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.21
|
0.57%
|
259,178
|
-9,212
|
-3.43%
|
268,390
|
-0.15%
|
268,795
|
6.31%
|
HDFC Dividend Yield Fund Regular Growth
|
81.30
|
1.45%
|
5,000,000
|
-900,000
|
-15.25%
|
5,900,000
|
0%
|
5,900,000
|
-25.32%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.46
|
1.57%
|
212,518
|
38,231
|
21.94%
|
174,287
|
3.73%
|
168,015
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.57%
|
122,941
|
6,108
|
5.23%
|
116,833
|
2.42%
|
114,070
|
8.55%
|
HDFC Multi Cap Fund Regular Growth
|
59.35
|
0.38%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
266
|
-4
|
-1.48%
|
270
|
-16.15%
|
322
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.57%
|
128,619
|
15,615
|
13.82%
|
113,004
|
15.01%
|
98,258
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.21
|
1.56%
|
74,497
|
9,803
|
15.15%
|
64,694
|
4.07%
|
62,164
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
5,370
|
396
|
7.96%
|
4,974
|
88.84%
|
2,634
|
13.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.57%
|
78,817
|
8,840
|
12.63%
|
69,977
|
9.09%
|
64,145
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.57%
|
9,185
|
5,393
|
142.22%
|
3,792
|
33.90%
|
2,832
|
9.85%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
1,878
|
613
|
48.46%
|
1,265
|
13.76%
|
1,112
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.54
|
1.25%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
195.12
|
0.22%
|
12,000,000
|
-1,000,000
|
-7.69%
|
13,000,000
|
-7.14%
|
14,000,000
|
-17.65%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.79
|
0.69%
|
233,272
|
0
|
0%
|
233,272
|
0%
|
233,272
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.06%
|
51,960
|
10,504
|
25.34%
|
41,456
|
1.60%
|
40,804
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.57%
|
22,868
|
2,258
|
10.96%
|
20,610
|
10.89%
|
18,586
|
12.88%
|
Tata Infrastructure Fund Growth
|
26.02
|
1.05%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
11.38
|
1.59%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.65%
|
29,291
|
1,751
|
6.36%
|
27,540
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
64.55
|
0.54%
|
3,969,586
|
0
|
0%
|
3,969,586
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.83
|
0.54%
|
358,451
|
358,451
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
87.34
|
1.04%
|
5,371,540
|
5,371,540
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
16.42
|
1.07%
|
1,009,736
|
1,009,736
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.76
|
1.04%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|