|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.19
|
0.44%
|
376,554
|
20,550
|
5.77%
|
356,004
|
0.24%
|
355,148
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
0.44%
|
236,417
|
12,640
|
5.65%
|
223,777
|
-1.72%
|
227,704
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
25,837
|
792
|
3.16%
|
25,045
|
0.15%
|
25,008
|
3.69%
|
|
Mahindra Manulife Equity Savings Fund
|
1.53
|
0.39%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.78
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Flexi Cap Fund
|
139.84
|
0.35%
|
16,500,000
|
0
|
0%
|
16,500,000
|
-28.26%
|
23,000,000
|
-13.48%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
55.47
|
0.33%
|
6,545,190
|
0
|
0%
|
6,545,190
|
0%
|
6,545,190
|
-13.25%
|
|
SBI Flexicap Fund
|
171.87
|
0.98%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund
|
8.48
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
16.95
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Infrastructure Fund
|
21.19
|
1.62%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Dividend Yield Fund
|
107.04
|
2.93%
|
12,630,000
|
0
|
0%
|
12,630,000
|
0%
|
12,630,000
|
0%
|
|
HDFC Multi Cap Fund
|
30.93
|
0.35%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.48
|
1.37%
|
174,818
|
11,332
|
6.93%
|
163,486
|
11.24%
|
146,970
|
8.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.47
|
0.44%
|
173,507
|
10,899
|
6.70%
|
162,608
|
6.74%
|
152,337
|
9.90%
|
|
Mahindra Manulife Small Cap Fund
|
39.84
|
1.78%
|
4,700,652
|
0
|
0%
|
4,700,652
|
95.24%
|
2,407,573
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.44%
|
46,613
|
6,318
|
15.68%
|
40,295
|
-2.24%
|
41,220
|
14.08%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
937
|
109
|
13.16%
|
828
|
11.29%
|
744
|
10.55%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
288.15
|
1.18%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
186.47
|
0.29%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
323
|
0
|
0%
|
323
|
46.82%
|
220
|
0.46%
|
|
ICICI Pru Multicap Fund
|
60.94
|
0.70%
|
7,190,490
|
0
|
0%
|
7,190,490
|
0%
|
7,190,490
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.57
|
0.29%
|
539,543
|
0
|
0%
|
539,543
|
-12.27%
|
615,000
|
0%
|
|
ICICI Prudential Value Fund
|
42.55
|
0.13%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
UTI Dividend Yield Fund
|
38.14
|
1.25%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
38.17
|
1.14%
|
4,503,317
|
0
|
0%
|
4,503,317
|
41.54%
|
3,181,587
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.08
|
0.60%
|
1,897,206
|
0
|
0%
|
1,897,206
|
0%
|
1,897,206
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
158.76
|
1.28%
|
18,732,715
|
0
|
0%
|
18,732,715
|
0%
|
18,732,715
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
6,177
|
300
|
5.10%
|
5,877
|
3.27%
|
5,691
|
9.63%
|
|
UTI Children's Equity Fund
|
8.97
|
1.08%
|
1,057,876
|
0
|
0%
|
1,057,876
|
0%
|
1,057,876
|
0%
|
|
UTI Children's Hybrid Fund
|
18.03
|
0.43%
|
2,127,302
|
26,439
|
1.26%
|
2,100,863
|
-4.52%
|
2,200,317
|
0%
|
|
UTI ELSS Tax Saver Fund
|
33.49
|
1.09%
|
3,951,068
|
0
|
0%
|
3,951,068
|
-1.30%
|
4,003,018
|
-2.25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.39
|
1.39%
|
164,578
|
3,064
|
1.90%
|
161,514
|
-14.34%
|
188,562
|
16.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.44%
|
95,103
|
6,848
|
7.76%
|
88,255
|
0.23%
|
88,055
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.44%
|
7,983
|
1,067
|
15.43%
|
6,916
|
7.37%
|
6,441
|
28.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.44%
|
36,220
|
4,960
|
15.87%
|
31,260
|
14.64%
|
27,268
|
21.33%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.46
|
0.76%
|
54,636
|
2,402
|
4.60%
|
52,234
|
15.93%
|
45,058
|
3.14%
|
|
UTI Value Fund
|
85.96
|
1.16%
|
10,143,151
|
0
|
0%
|
10,143,151
|
-1.52%
|
10,300,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.29
|
1.38%
|
34,120
|
4,592
|
15.55%
|
29,528
|
20.33%
|
24,539
|
22.89%
|
|
Mahindra Manulife Mid Cap Fund
|
14.24
|
0.92%
|
1,680,235
|
1,250,000
|
290.54%
|
430,235
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.85
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.61
|
1.43%
|
1,723,892
|
120,000
|
7.48%
|
1,603,892
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
11.87
|
2.51%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-210,921
|
-100%
|
210,921
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
1,405
|
1,405
|
100%
|
-
|
-%
|
-
|
-%
|