|
UTI MNC Fund
|
39.99
|
1.25%
|
679,645
|
14,000
|
2.10%
|
665,645
|
0%
|
665,645
|
0%
|
|
UTI Mid Cap Fund
|
91.48
|
0.74%
|
1,554,712
|
-400,000
|
-20.46%
|
1,954,712
|
-2.49%
|
2,004,712
|
-4.98%
|
|
UTI Transportation & Logistics Fund
|
33.27
|
0.86%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
2.78%
|
|
Nippon India Multi Cap Fund
|
293.40
|
0.79%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
|
Nippon India Small Cap Fund
|
409.93
|
0.68%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
|
Canara Robeco Small Cap Fund
|
107.94
|
0.90%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.84
|
0.40%
|
116,238
|
7,263
|
6.66%
|
108,975
|
7.62%
|
101,255
|
5.43%
|
|
UTI Small Cap Fund
|
57.60
|
1.28%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
-10.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.97
|
0.40%
|
67,508
|
5,550
|
8.96%
|
61,958
|
8.64%
|
57,028
|
5.61%
|
|
Aditya Birla Sun Life MNC Fund
|
75.37
|
1.83%
|
1,280,884
|
0
|
0%
|
1,280,884
|
0%
|
1,280,884
|
0.89%
|
|
ICICI Prudential Large & Mid Cap Fund
|
137.34
|
0.87%
|
2,334,128
|
0
|
0%
|
2,334,128
|
0%
|
2,334,128
|
6.40%
|
|
ICICI Pru Multicap Fund
|
106.93
|
0.77%
|
1,817,287
|
0
|
0%
|
1,817,287
|
0%
|
1,817,287
|
0%
|
|
HDFC Flexi Cap Fund
|
294.20
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
12.65
|
0.38%
|
214,993
|
0
|
0%
|
214,993
|
0%
|
214,993
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.50
|
0.39%
|
93,520
|
0
|
0%
|
93,520
|
-9.66%
|
103,520
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
95.46
|
1.57%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
70.46
|
0.80%
|
1,197,533
|
0
|
0%
|
1,197,533
|
-32.68%
|
1,778,763
|
0%
|
|
HDFC Large and Mid Cap Fund
|
94.53
|
0.41%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.77
|
1.01%
|
200,000
|
28,950
|
16.92%
|
171,050
|
0%
|
171,050
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.77
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Children’s Fund
|
4.12
|
1.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,833
|
-60.79%
|
|
Tata Small Cap Fund
|
190.21
|
2.25%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0.56%
|
|
ICICI Prudential India Opportunities Fund
|
133.30
|
0.59%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.84
|
1.45%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,856
|
32
|
1.75%
|
1,824
|
57.92%
|
1,155
|
3.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.12
|
0.40%
|
53,038
|
1,035
|
1.99%
|
52,003
|
-0.56%
|
52,296
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.04%
|
13,052
|
2,612
|
25.02%
|
10,440
|
29.27%
|
8,076
|
1.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.53
|
1.34%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
119.96
|
1.94%
|
2,038,755
|
0
|
0%
|
2,038,755
|
-0.21%
|
2,042,966
|
0%
|
|
Tata Business Cycle Fund
|
19.81
|
0.71%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.52
|
0.40%
|
25,748
|
1,045
|
4.23%
|
24,703
|
8.47%
|
22,774
|
2.47%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.32
|
1.56%
|
498,383
|
0
|
0%
|
498,383
|
0%
|
498,383
|
0%
|
|
Axis Multicap Fund
|
25.21
|
0.40%
|
428,527
|
0
|
0%
|
428,527
|
0%
|
428,527
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
50.15
|
1.54%
|
852,351
|
0
|
0%
|
852,351
|
0%
|
852,351
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.40%
|
4,996
|
401
|
8.73%
|
4,595
|
14.42%
|
4,016
|
10.88%
|
|
Axis Business Cycles Fund
|
59.06
|
2.02%
|
1,003,783
|
0
|
0%
|
1,003,783
|
0%
|
1,003,783
|
0%
|
|
DSP Multi Asset Allocation Fund
|
18.35
|
0.95%
|
311,850
|
0
|
0%
|
311,850
|
0%
|
311,850
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
6.27
|
0.39%
|
106,548
|
0
|
0%
|
106,548
|
0%
|
106,548
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
439
|
62
|
16.45%
|
377
|
53.25%
|
246
|
13.36%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,095
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
230.92
|
0.50%
|
3,924,485
|
0
|
0%
|
3,924,485
|
0%
|
3,924,485
|
4.51%
|
|
HDFC Equity Savings Fund
|
17.65
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
67.44
|
0.27%
|
1,146,129
|
0
|
0%
|
1,146,129
|
133.94%
|
489,916
|
100%
|
|
HDFC Multi - Asset Fund
|
17.65
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
55.44
|
3.03%
|
942,252
|
0
|
0%
|
942,252
|
0%
|
942,252
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
7.42
|
0.83%
|
126,040
|
0
|
0%
|
126,040
|
0%
|
126,040
|
0%
|
|
HDFC Small Cap Fund
|
445.36
|
1.34%
|
7,569,001
|
1,486,965
|
24.45%
|
6,082,036
|
12.80%
|
5,391,824
|
42.85%
|
|
HDFC Multi Cap Fund
|
160.61
|
0.96%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
46.86
|
1.34%
|
796,422
|
0
|
0%
|
796,422
|
-2.66%
|
818,176
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
104
|
69
|
197.14%
|
35
|
0%
|
35
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.72
|
0.40%
|
29,197
|
3,352
|
12.97%
|
25,845
|
17.36%
|
22,022
|
15.02%
|
|
HDFC MNC Fund
|
22.99
|
3.45%
|
390,655
|
0
|
0%
|
390,655
|
0%
|
390,655
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
1,018
|
-61
|
-5.65%
|
1,079
|
65.49%
|
652
|
88.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.11
|
0.40%
|
18,868
|
3,031
|
19.14%
|
15,837
|
16.15%
|
13,635
|
9.09%
|
|
HDFC Transportation and Logistics Fund
|
41.10
|
3.15%
|
698,479
|
0
|
0%
|
698,479
|
0%
|
698,479
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.06
|
0.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Small Cap Fund
|
358.75
|
1.53%
|
6,096,971
|
0
|
0%
|
6,096,971
|
0%
|
6,096,971
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,268
|
121
|
10.55%
|
1,147
|
14.70%
|
1,000
|
9.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.40%
|
2,512
|
134
|
5.63%
|
2,378
|
7.07%
|
2,221
|
1.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.40%
|
5,105
|
495
|
10.74%
|
4,610
|
11.87%
|
4,121
|
11.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.83
|
0.57%
|
31,056
|
4,677
|
17.73%
|
26,379
|
-1.12%
|
26,679
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.40%
|
3,009
|
1,164
|
63.09%
|
1,845
|
149.66%
|
739
|
33.88%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.38
|
0.33%
|
6,373
|
-276
|
-4.15%
|
6,649
|
7.68%
|
6,175
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.41%
|
5,685
|
-20
|
-0.35%
|
5,705
|
6.30%
|
5,367
|
-6.07%
|
|
HDFC Manufacturing Fund
|
124.69
|
0.96%
|
2,119,111
|
1,028,832
|
94.36%
|
1,090,279
|
35.64%
|
803,803
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
17.00
|
1.90%
|
288,989
|
158,492
|
121.45%
|
130,497
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,715
|
1,715
|
100%
|
-
|
-%
|
-
|
-%
|