Nippon India Power & Infra Fund - Growth
|
151.35
|
2.04%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.31
|
1.28%
|
756,343
|
0
|
0%
|
756,343
|
0%
|
756,343
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.11
|
0.51%
|
1,221,699
|
44,494
|
3.78%
|
1,177,205
|
-5.77%
|
1,249,282
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.66
|
1.28%
|
2,625,026
|
0
|
0%
|
2,625,026
|
-1.68%
|
2,669,841
|
0%
|
SBI Infrastructure Fund Regular Growth
|
75.68
|
1.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.21
|
0.39%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-23.03%
|
Quant Quantamental Fund Regular Growth
|
47.52
|
1.96%
|
2,512,000
|
0
|
0%
|
2,512,000
|
0%
|
2,512,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
39.24
|
0.70%
|
2,074,032
|
0
|
0%
|
2,074,032
|
-11.16%
|
2,334,606
|
-34.37%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
99.19
|
0.80%
|
5,242,637
|
0
|
0%
|
5,242,637
|
0%
|
5,242,637
|
20.48%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.28
|
1.50%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
JM Value Fund Growth
|
15.89
|
1.49%
|
840,000
|
-40,000
|
-4.55%
|
880,000
|
46.67%
|
600,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.78
|
0.64%
|
358,451
|
0
|
0%
|
358,451
|
0%
|
358,451
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.14
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.35
|
1.15%
|
7,206,965
|
0
|
0%
|
7,206,965
|
-5.32%
|
7,611,753
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.38
|
0.27%
|
231,347
|
0
|
0%
|
231,347
|
-1.55%
|
235,000
|
-9.62%
|
Nippon India Multi Cap Fund - Growth
|
120.25
|
0.31%
|
6,356,063
|
0
|
0%
|
6,356,063
|
7.91%
|
5,890,059
|
47.25%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.94
|
1.50%
|
3,326,937
|
0
|
0%
|
3,326,937
|
-2.15%
|
3,400,000
|
-5.56%
|
UTI Value fund Fund-Regular Plan Growth
|
110.06
|
1.09%
|
5,817,342
|
0
|
0%
|
5,817,342
|
-3.04%
|
6,000,000
|
-7.69%
|
SBI Flexicap Fund Regular Growth
|
189.19
|
0.86%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
165.22
|
1.18%
|
8,733,144
|
0
|
0%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
56.76
|
0.86%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
62.24
|
2.58%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.87
|
0.75%
|
310,164
|
3,344
|
1.09%
|
306,820
|
0%
|
306,820
|
0%
|
JM Flexicap Fund Growth
|
108.06
|
2.29%
|
5,711,774
|
0
|
0%
|
5,711,774
|
-3.38%
|
5,911,774
|
204.73%
|
Nippon India Equity Hybrid Fund - Growth
|
18.92
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.12
|
0.95%
|
2,385,000
|
0
|
0%
|
2,385,000
|
0%
|
2,385,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.92
|
1.02%
|
207,257
|
0
|
0%
|
207,257
|
0%
|
207,257
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.62%
|
269,729
|
7,824
|
2.99%
|
261,905
|
-3.88%
|
272,488
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
68,491
|
1,734
|
2.60%
|
66,757
|
2.20%
|
65,318
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.71
|
0.62%
|
618,887
|
28,066
|
4.75%
|
590,821
|
-1.01%
|
596,822
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.11
|
1.69%
|
217,057
|
-16,807
|
-7.19%
|
233,864
|
0.18%
|
233,442
|
13.69%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.76
|
0.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
643.25
|
1.97%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.45
|
0.61%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.41
|
0.62%
|
391,697
|
25,548
|
6.98%
|
366,149
|
1.65%
|
360,208
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
119.19
|
2.28%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.65
|
0.94%
|
245,662
|
-31,284
|
-11.30%
|
276,946
|
-3.98%
|
288,420
|
11.84%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.97
|
1.54%
|
949,615
|
0
|
0%
|
949,615
|
0%
|
949,615
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.24
|
0.42%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
286.86
|
2.63%
|
15,162,538
|
0
|
0%
|
15,162,538
|
0%
|
15,162,538
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
2,815
|
465
|
19.79%
|
2,350
|
0.26%
|
2,344
|
7.18%
|
JM Small Cap Fund Regular Growth
|
7.95
|
1.37%
|
419,998
|
0
|
0%
|
419,998
|
20.00%
|
349,998
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
48.17
|
1.09%
|
2,546,184
|
0
|
0%
|
2,546,184
|
0%
|
2,546,184
|
141.71%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.62%
|
27,074
|
-5,178
|
-16.05%
|
32,252
|
4.39%
|
30,895
|
106.26%
|
HDFC Balanced Advantage Fund Growth
|
227.03
|
0.24%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.54
|
0.19%
|
1,455,679
|
0
|
0%
|
1,455,679
|
0%
|
1,455,679
|
0%
|
Sundaram Dividend Yield Fund Growth
|
17.03
|
1.83%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
9.09%
|
Tata Infrastructure Fund Growth
|
30.27
|
1.23%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
155.61
|
2.30%
|
8,224,866
|
0
|
0%
|
8,224,866
|
-0.33%
|
8,251,725
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
101.62
|
1.20%
|
5,371,540
|
0
|
0%
|
5,371,540
|
0%
|
5,371,540
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.81
|
0.59%
|
1,522,681
|
0
|
0%
|
1,522,681
|
-11.70%
|
1,724,362
|
0%
|
Union Small Cap Fund Regular Growth
|
25.79
|
1.58%
|
1,363,156
|
0
|
0%
|
1,363,156
|
0%
|
1,363,156
|
35.00%
|
Tata Resources & Energy Fund Regular Growth
|
22.70
|
2.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.68
|
1.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
33.33%
|
Union Value Fund Regular Growth
|
4.01
|
1.36%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
24.71%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.76
|
0.09%
|
1,097,549
|
0
|
0%
|
1,097,549
|
0%
|
1,097,549
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,272
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
9,889
|
286
|
2.98%
|
9,603
|
0.79%
|
9,528
|
3.12%
|
Bandhan Small Cap Fund Regular Growth
|
38.39
|
0.44%
|
2,029,429
|
0
|
0%
|
2,029,429
|
0%
|
2,029,429
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
66.22
|
1.08%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-12.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.62%
|
139,084
|
6,544
|
4.94%
|
132,540
|
-1.87%
|
135,059
|
5.38%
|
HDFC Multi Cap Fund Regular Growth
|
69.05
|
0.41%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.54
|
1.69%
|
398,773
|
14,744
|
3.84%
|
384,029
|
0.89%
|
380,634
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.62%
|
29,959
|
2,404
|
8.72%
|
27,555
|
4.51%
|
26,367
|
6.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
461
|
-1
|
-0.22%
|
462
|
-10.47%
|
516
|
-1.90%
|
HDFC Nifty Smallcap 250 ETF
|
3.95
|
0.62%
|
208,521
|
41,699
|
25.00%
|
166,822
|
5.95%
|
157,456
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.82
|
1.69%
|
96,286
|
6,613
|
7.37%
|
89,673
|
8.18%
|
82,892
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
6,241
|
349
|
5.92%
|
5,892
|
7.28%
|
5,492
|
8.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.62%
|
114,460
|
10,999
|
10.63%
|
103,461
|
3.65%
|
99,814
|
6.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
7,868
|
473
|
6.40%
|
7,395
|
8.45%
|
6,819
|
8.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.62%
|
14,399
|
1,059
|
7.94%
|
13,340
|
2.42%
|
13,025
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.62%
|
29,919
|
2,067
|
7.42%
|
27,852
|
3.55%
|
26,897
|
5.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.54
|
0.68%
|
28,373
|
219
|
0.78%
|
28,154
|
-0.68%
|
28,348
|
0.20%
|
HDFC Manufacturing Fund Regular Growth
|
89.96
|
0.70%
|
4,754,799
|
-345,201
|
-6.77%
|
5,100,000
|
0%
|
5,100,000
|
2.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,113
|
41
|
3.82%
|
1,072
|
-1.29%
|
1,086
|
2.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
7,510
|
109
|
1.47%
|
7,401
|
-8.02%
|
8,046
|
-5.73%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
35.95
|
0.36%
|
1,899,975
|
913,140
|
92.53%
|
986,835
|
0.95%
|
977,539
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,372
|
26
|
1.93%
|
1,346
|
13.87%
|
1,182
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
2,947
|
139
|
4.95%
|
2,808
|
15.13%
|
2,439
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
4.73
|
2.39%
|
250,200
|
0
|
0%
|
250,200
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
39.16
|
5.98%
|
2,070,000
|
400,000
|
23.95%
|
1,670,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.52
|
0.99%
|
714,822
|
28,547
|
4.16%
|
686,275
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
11.83
|
2.38%
|
625,323
|
23,178
|
3.85%
|
602,145
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
45,781
|
4,813
|
11.75%
|
40,968
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
27,712
|
2,060
|
8.03%
|
25,652
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.92%
|
3,243
|
3,243
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
953
|
953
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.71
|
0.94%
|
37,356
|
37,356
|
100%
|
-
|
-%
|
-
|
-%
|