LIC MF Flexi Cap Fund Growth
|
7.22
|
0.64%
|
358,451
|
0
|
0%
|
358,451
|
0%
|
358,451
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.16
|
1.14%
|
7,206,965
|
-404,788
|
-5.32%
|
7,611,753
|
0%
|
7,611,753
|
-8.42%
|
LIC MF Infrastructure Fund Growth
|
6.18
|
0.82%
|
306,820
|
0
|
0%
|
306,820
|
0%
|
306,820
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.17
|
1.13%
|
207,257
|
0
|
0%
|
207,257
|
0%
|
207,257
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.23
|
1.27%
|
756,343
|
0
|
0%
|
756,343
|
0%
|
756,343
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
52.87
|
1.26%
|
2,625,026
|
-44,815
|
-1.68%
|
2,669,841
|
0%
|
2,669,841
|
0%
|
JM Value Fund Growth
|
17.73
|
1.63%
|
880,000
|
280,000
|
46.67%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
161.14
|
2.05%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.66
|
0.28%
|
231,347
|
-3,653
|
-1.55%
|
235,000
|
-9.62%
|
260,000
|
-10.61%
|
Nippon India Multi Cap Fund - Growth
|
128.02
|
0.32%
|
6,356,063
|
466,004
|
7.91%
|
5,890,059
|
47.25%
|
4,000,000
|
-20%
|
UTI Dividend Yield Fund Regular Plan Growth
|
67.01
|
1.49%
|
3,326,937
|
-73,063
|
-2.15%
|
3,400,000
|
-5.56%
|
3,600,000
|
-2.93%
|
UTI Value fund Fund-Regular Plan Growth
|
117.17
|
1.09%
|
5,817,342
|
-182,658
|
-3.04%
|
6,000,000
|
-7.69%
|
6,500,000
|
-4.66%
|
JM Flexicap Fund Growth
|
115.05
|
2.54%
|
5,711,774
|
-200,000
|
-3.38%
|
5,911,774
|
204.73%
|
1,940,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.60
|
0.84%
|
5,242,637
|
0
|
0%
|
5,242,637
|
20.48%
|
4,351,637
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.64%
|
261,905
|
-10,583
|
-3.88%
|
272,488
|
3.23%
|
263,954
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.90
|
0.64%
|
590,821
|
-6,001
|
-1.01%
|
596,822
|
3.17%
|
578,472
|
6.67%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-26.32%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
19.13
|
1.59%
|
949,615
|
0
|
0%
|
949,615
|
0%
|
949,615
|
-17.40%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
2,350
|
6
|
0.26%
|
2,344
|
7.18%
|
2,187
|
16.45%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,043
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,218,795
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,564,372
|
0%
|
Franklin India Opportunities Fund Growth
|
41.78
|
0.74%
|
2,074,032
|
-260,574
|
-11.16%
|
2,334,606
|
-34.37%
|
3,557,366
|
0%
|
SBI Flexicap Fund Regular Growth
|
201.42
|
0.86%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
175.90
|
1.22%
|
8,733,144
|
0
|
0%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
60.43
|
0.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
66.27
|
2.59%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,056
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.43
|
0.69%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.74
|
1.75%
|
384,029
|
3,395
|
0.89%
|
380,634
|
3.68%
|
367,137
|
6.80%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.38
|
0.64%
|
366,149
|
5,941
|
1.65%
|
360,208
|
7.23%
|
335,924
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.64%
|
27,555
|
1,188
|
4.51%
|
26,367
|
6.05%
|
24,862
|
8.72%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
126.89
|
2.32%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
-15.55%
|
SBI Energy Opportunities Fund Regular Growth
|
305.40
|
2.61%
|
15,162,538
|
0
|
0%
|
15,162,538
|
0%
|
15,162,538
|
0%
|
HDFC Balanced Advantage Fund Growth
|
241.70
|
0.25%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.32
|
0.20%
|
1,455,679
|
0
|
0%
|
1,455,679
|
0%
|
1,455,679
|
-33.11%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.11
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
18.13
|
1.83%
|
900,000
|
0
|
0%
|
900,000
|
9.09%
|
825,000
|
16.20%
|
Tata Infrastructure Fund Growth
|
32.23
|
1.24%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
165.67
|
2.58%
|
8,224,866
|
-26,859
|
-0.33%
|
8,251,725
|
0%
|
8,251,725
|
23.62%
|
ICICI Prudential Smallcap Fund Growth
|
108.19
|
1.23%
|
5,371,540
|
0
|
0%
|
5,371,540
|
0%
|
5,371,540
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
30.67
|
0.61%
|
1,522,681
|
-201,681
|
-11.70%
|
1,724,362
|
0%
|
1,724,362
|
0%
|
Union Small Cap Fund Regular Growth
|
27.46
|
1.65%
|
1,363,156
|
0
|
0%
|
1,363,156
|
35.00%
|
1,009,736
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
24.17
|
2.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
42.86%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.04
|
1.55%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
50%
|
Union Value Fund Regular Growth
|
4.27
|
1.43%
|
212,000
|
0
|
0%
|
212,000
|
24.71%
|
170,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.11
|
0.09%
|
1,097,549
|
0
|
0%
|
1,097,549
|
0%
|
1,097,549
|
-8.49%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.33
|
1.50%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-233,272
|
-100%
|
233,272
|
0%
|
233,272
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
9,603
|
75
|
0.79%
|
9,528
|
3.12%
|
9,240
|
1.78%
|
Bandhan Small Cap Fund Regular Growth
|
40.88
|
0.48%
|
2,029,429
|
0
|
0%
|
2,029,429
|
0%
|
2,029,429
|
-2.40%
|
HDFC Dividend Yield Fund Regular Growth
|
70.50
|
1.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-12.50%
|
4,000,000
|
-20%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.71
|
1.76%
|
233,864
|
422
|
0.18%
|
233,442
|
13.69%
|
205,339
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.62%
|
132,540
|
-2,519
|
-1.87%
|
135,059
|
5.38%
|
128,164
|
4.25%
|
HDFC Multi Cap Fund Regular Growth
|
73.52
|
0.41%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.36
|
0.63%
|
166,822
|
9,366
|
5.95%
|
157,456
|
8.36%
|
145,309
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.81
|
1.77%
|
89,673
|
6,781
|
8.18%
|
82,892
|
1.68%
|
81,526
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
5,892
|
400
|
7.28%
|
5,492
|
8.32%
|
5,070
|
-5.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
7,395
|
576
|
8.45%
|
6,819
|
8.36%
|
6,293
|
10.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.63%
|
13,340
|
315
|
2.42%
|
13,025
|
4.17%
|
12,503
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.64%
|
27,852
|
955
|
3.55%
|
26,897
|
5.87%
|
25,405
|
10.73%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.67%
|
28,154
|
-194
|
-0.68%
|
28,348
|
0.20%
|
28,291
|
-3.41%
|
HDFC Manufacturing Fund Regular Growth
|
102.72
|
0.75%
|
5,100,000
|
0
|
0%
|
5,100,000
|
2.62%
|
4,969,586
|
25.19%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
80.57
|
1.59%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.14
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.36
|
0.42%
|
117,000
|
0
|
0%
|
117,000
|
-23.03%
|
152,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.71
|
0.50%
|
1,177,205
|
-72,077
|
-5.77%
|
1,249,282
|
0%
|
1,249,282
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
684.83
|
2.08%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.06%
|
66,757
|
1,439
|
2.20%
|
65,318
|
0.56%
|
64,952
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
462
|
-54
|
-10.47%
|
516
|
-1.90%
|
526
|
97.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.64%
|
103,461
|
3,647
|
3.65%
|
99,814
|
6.30%
|
93,900
|
19.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.58
|
1.12%
|
276,946
|
-11,474
|
-3.98%
|
288,420
|
11.84%
|
257,897
|
16.08%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.38
|
0.46%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
24.16%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.63%
|
32,252
|
1,357
|
4.39%
|
30,895
|
106.26%
|
14,979
|
63.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,072
|
-14
|
-1.29%
|
1,086
|
2.26%
|
1,062
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
7,401
|
-645
|
-8.02%
|
8,046
|
-5.73%
|
8,535
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
51.29
|
1.13%
|
2,546,184
|
0
|
0%
|
2,546,184
|
141.71%
|
1,053,403
|
100%
|
Quant Quantamental Fund Regular Growth
|
50.60
|
1.92%
|
2,512,000
|
0
|
0%
|
2,512,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
20.14
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.04
|
0.99%
|
2,385,000
|
0
|
0%
|
2,385,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.80
|
0.64%
|
288,000
|
0
|
0%
|
288,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
8.46
|
1.51%
|
419,998
|
70,000
|
20.00%
|
349,998
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
19.88
|
0.19%
|
986,835
|
9,296
|
0.95%
|
977,539
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,346
|
164
|
13.87%
|
1,182
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
2,808
|
369
|
15.13%
|
2,439
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.04
|
2.44%
|
250,200
|
250,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
33.64
|
4.82%
|
1,670,000
|
1,670,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.82
|
0.97%
|
686,275
|
686,275
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
12.13
|
2.36%
|
602,145
|
602,145
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
40,968
|
40,968
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
25,652
|
25,652
|
100%
|
-
|
-%
|
-
|
-%
|