Canara Robeco Small Cap Fund Regular Growth
|
63.99
|
0.61%
|
4,351,637
|
0
|
0%
|
4,351,637
|
51.84%
|
2,865,901
|
9.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
5,136
|
466
|
9.98%
|
4,670
|
11.78%
|
4,178
|
0.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.58%
|
21,147
|
2,255
|
11.94%
|
18,892
|
14.10%
|
16,557
|
12.25%
|
JM Value Fund Growth
|
7.94
|
1.08%
|
540,000
|
0
|
0%
|
540,000
|
10.20%
|
490,000
|
-2%
|
ICICI Prudential Multicap Fund Growth
|
32.00
|
0.27%
|
2,176,304
|
0
|
0%
|
2,176,304
|
0%
|
2,176,304
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.76
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.22
|
1.14%
|
8,311,753
|
0
|
0%
|
8,311,753
|
0%
|
8,311,753
|
2.47%
|
Nippon India Power & Infra Fund - Growth
|
106.36
|
1.87%
|
7,233,237
|
1,233,237
|
20.55%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.78
|
0.30%
|
325,000
|
0
|
0%
|
325,000
|
-13.77%
|
376,895
|
-5.78%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,689,285
|
-47.07%
|
Nippon India Balanced Advantage Fund Growth
|
27.94
|
0.35%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
73.53
|
0.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.82
|
1.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-9.46%
|
4,417,916
|
-1.82%
|
UTI Value fund Fund-Regular Plan Growth
|
108.82
|
1.19%
|
7,400,000
|
0
|
0%
|
7,400,000
|
-7.50%
|
8,000,303
|
-5.88%
|
ICICI Prudential Infrastructure Fund Growth
|
79.26
|
1.57%
|
5,390,317
|
800,000
|
17.43%
|
4,590,317
|
1.93%
|
4,503,317
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,278,142
|
-58.58%
|
SBI Flexicap Fund Regular Growth
|
208.21
|
1.01%
|
14,159,407
|
-6,120,000
|
-30.18%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
44.12
|
0.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
48.38
|
2.19%
|
3,290,000
|
0
|
0%
|
3,290,000
|
64.50%
|
2,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
58.82
|
1.91%
|
4,000,000
|
2,029,872
|
103.03%
|
1,970,128
|
4.35%
|
1,888,000
|
0%
|
JM Flexicap Fund Growth
|
28.53
|
1.15%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
-6.51%
|
Nippon India Equity Hybrid Fund - Growth
|
14.71
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.36
|
0.65%
|
1,724,362
|
0
|
0%
|
1,724,362
|
0%
|
1,724,362
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.21
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.24
|
0.45%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.26
|
0.94%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
15.38%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.82
|
0.96%
|
123,469
|
0
|
0%
|
123,469
|
62.99%
|
75,752
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.64
|
0.09%
|
1,199,391
|
-1,876,299
|
-61.00%
|
3,075,690
|
0%
|
3,075,690
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.59
|
1.19%
|
380,000
|
65,000
|
20.63%
|
315,000
|
0%
|
315,000
|
26%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
8,805
|
303
|
3.56%
|
8,502
|
1.30%
|
8,393
|
5.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.64
|
1.25%
|
859,447
|
-80,187
|
-8.53%
|
939,634
|
-11.18%
|
1,057,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.18
|
0.50%
|
1,508,224
|
-166,931
|
-9.97%
|
1,675,155
|
-14.27%
|
1,954,003
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.36
|
1.25%
|
3,084,538
|
-324,003
|
-9.51%
|
3,408,541
|
-11.24%
|
3,839,990
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
0.57%
|
268,390
|
-405
|
-0.15%
|
268,795
|
6.31%
|
252,840
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.05%
|
41,456
|
652
|
1.60%
|
40,804
|
43.77%
|
28,381
|
2.86%
|
Bandhan Small Cap Fund Regular Growth
|
32.34
|
0.63%
|
2,199,429
|
0
|
0%
|
2,199,429
|
37.51%
|
1,599,429
|
1.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.64
|
0.58%
|
519,654
|
26,768
|
5.43%
|
492,886
|
4.95%
|
469,629
|
-5.33%
|
HDFC Dividend Yield Fund Regular Growth
|
86.76
|
1.69%
|
5,900,000
|
0
|
0%
|
5,900,000
|
-25.32%
|
7,900,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.56
|
1.59%
|
174,287
|
6,272
|
3.73%
|
168,015
|
7.29%
|
156,601
|
-17.76%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.51
|
1.19%
|
1,055,019
|
0
|
0%
|
1,055,019
|
-7.62%
|
1,142,019
|
9.60%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.12
|
0.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
499.97
|
1.66%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.57%
|
116,833
|
2,763
|
2.42%
|
114,070
|
8.55%
|
105,087
|
-2.05%
|
HDFC Multi Cap Fund Regular Growth
|
53.67
|
0.39%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.92
|
1.58%
|
334,496
|
24,572
|
7.93%
|
309,924
|
6.77%
|
290,276
|
-10.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
0.58%
|
292,680
|
15,560
|
5.61%
|
277,120
|
6.92%
|
259,187
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.57%
|
20,610
|
2,024
|
10.89%
|
18,586
|
12.88%
|
16,466
|
16.98%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
109.70
|
2.66%
|
7,460,000
|
1,910,000
|
34.41%
|
5,550,000
|
11%
|
5,000,000
|
33.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
270
|
-52
|
-16.15%
|
322
|
0%
|
322
|
0.31%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.95
|
1.59%
|
64,694
|
2,530
|
4.07%
|
62,164
|
6.24%
|
58,515
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
4,974
|
2,340
|
88.84%
|
2,634
|
13.63%
|
2,318
|
4.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.57%
|
69,977
|
5,832
|
9.09%
|
64,145
|
9.09%
|
58,801
|
4.62%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.99
|
0.97%
|
203,371
|
19,881
|
10.83%
|
183,490
|
13.51%
|
161,649
|
8.51%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.91
|
1.93%
|
1,149,615
|
0
|
0%
|
1,149,615
|
0%
|
1,149,615
|
21.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.57%
|
11,399
|
146
|
1.30%
|
11,253
|
6.45%
|
10,571
|
3.18%
|
SBI Energy Opportunities Fund Regular Growth
|
222.97
|
2.52%
|
15,162,538
|
5,000,000
|
49.20%
|
10,162,538
|
2.39%
|
9,925,292
|
98.51%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,265
|
153
|
13.76%
|
1,112
|
0%
|
1,112
|
-1.51%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.58%
|
3,792
|
960
|
33.90%
|
2,832
|
9.85%
|
2,578
|
100%
|
HDFC Balanced Advantage Fund Growth
|
191.17
|
0.22%
|
13,000,000
|
-1,000,000
|
-7.14%
|
14,000,000
|
-17.65%
|
17,000,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.57%
|
113,004
|
14,746
|
15.01%
|
98,258
|
-6.17%
|
104,717
|
43.07%
|
Sundaram Dividend Yield Fund Growth
|
10.44
|
1.20%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
2.57
|
0.77%
|
174,671
|
0
|
0%
|
174,671
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.75
|
0.74%
|
118,756
|
0
|
0%
|
118,756
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-341,795
|
-100%
|
341,795
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.45%
|
95,200
|
0
|
0%
|
95,200
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
1.57
|
0.08%
|
106,492
|
8,816
|
9.03%
|
97,676
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
59.79
|
0.39%
|
4,065,802
|
1,150,000
|
39.44%
|
2,915,802
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.40
|
0.40%
|
1,727,447
|
500,000
|
40.73%
|
1,227,447
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
52.31
|
1.33%
|
3,557,366
|
1,606,366
|
82.34%
|
1,951,000
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
128.42
|
1.00%
|
8,733,144
|
1,801,924
|
26.00%
|
6,931,220
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
2.01
|
0.08%
|
136,919
|
11,335
|
9.03%
|
125,584
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.65
|
1.27%
|
860,263
|
0
|
0%
|
860,263
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.43
|
0.72%
|
233,272
|
0
|
0%
|
233,272
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
23.53
|
1.05%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
10.29
|
1.59%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.41
|
0.64%
|
27,540
|
27,540
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
58.37
|
0.56%
|
3,969,586
|
3,969,586
|
100%
|
-
|
-%
|
-
|
-%
|