|
UTI MNC Fund
|
38.09
|
1.23%
|
665,645
|
0
|
0%
|
665,645
|
0%
|
665,645
|
0%
|
|
UTI Mid Cap Fund
|
111.87
|
0.96%
|
1,954,712
|
-50,000
|
-2.49%
|
2,004,712
|
-4.98%
|
2,109,712
|
0%
|
|
UTI Transportation & Logistics Fund
|
32.36
|
0.88%
|
565,422
|
0
|
0%
|
565,422
|
2.78%
|
550,130
|
0%
|
|
Nippon India Multi Cap Fund
|
285.37
|
0.82%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
398.71
|
0.71%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.24
|
0.41%
|
108,975
|
7,720
|
7.62%
|
101,255
|
5.43%
|
96,039
|
4.95%
|
|
UTI Small Cap Fund
|
56.02
|
1.33%
|
978,940
|
0
|
0%
|
978,940
|
-10.10%
|
1,088,940
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,147
|
147
|
14.70%
|
1,000
|
9.53%
|
913
|
12.16%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,032
|
0%
|
|
Axis Multicap Fund
|
24.52
|
0.41%
|
428,527
|
0
|
0%
|
428,527
|
0%
|
428,527
|
0%
|
|
Axis Business Cycles Fund
|
57.45
|
2.03%
|
1,003,783
|
0
|
0%
|
1,003,783
|
0%
|
1,003,783
|
0%
|
|
Axis Small Cap Fund
|
348.93
|
1.57%
|
6,096,971
|
0
|
0%
|
6,096,971
|
0%
|
6,096,971
|
-14.67%
|
|
Tata Children’s Fund
|
4.01
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-484,833
|
-100%
|
484,833
|
-60.79%
|
1,236,473
|
0%
|
|
Tata Small Cap Fund
|
185.01
|
2.35%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0.56%
|
3,214,573
|
0%
|
|
Canara Robeco Small Cap Fund
|
104.98
|
0.91%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-8,095
|
-100%
|
8,095
|
0%
|
8,095
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,305
|
0%
|
|
Tata Business Cycle Fund
|
19.27
|
0.75%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.55
|
0.40%
|
61,958
|
4,930
|
8.64%
|
57,028
|
5.61%
|
53,998
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.40%
|
2,378
|
157
|
7.07%
|
2,221
|
1.37%
|
2,191
|
6.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.40%
|
4,610
|
489
|
11.87%
|
4,121
|
11.95%
|
3,681
|
14.10%
|
|
Aditya Birla Sun Life MNC Fund
|
73.31
|
1.82%
|
1,280,884
|
0
|
0%
|
1,280,884
|
0.89%
|
1,269,534
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
133.58
|
0.92%
|
2,334,128
|
0
|
0%
|
2,334,128
|
6.40%
|
2,193,660
|
0%
|
|
ICICI Pru Multicap Fund
|
104.00
|
0.80%
|
1,817,287
|
0
|
0%
|
1,817,287
|
0%
|
1,817,287
|
0%
|
|
HDFC Flexi Cap Fund
|
286.15
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
29.85%
|
|
HDFC Hybrid Debt Fund
|
6.87
|
0.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
12.30
|
0.37%
|
214,993
|
0
|
0%
|
214,993
|
0%
|
214,993
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.35
|
0.38%
|
93,520
|
-10,000
|
-9.66%
|
103,520
|
0%
|
103,520
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
92.85
|
1.63%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.53
|
0.81%
|
1,197,533
|
-581,230
|
-32.68%
|
1,778,763
|
0%
|
1,778,763
|
0%
|
|
HDFC Large and Mid Cap Fund
|
91.94
|
0.43%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
348.07
|
1.10%
|
6,082,036
|
690,212
|
12.80%
|
5,391,824
|
42.85%
|
3,774,537
|
627.73%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.79
|
0.88%
|
171,050
|
0
|
0%
|
171,050
|
0%
|
171,050
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.45
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
129.65
|
0.62%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.68
|
1.46%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,824
|
669
|
57.92%
|
1,155
|
3.03%
|
1,121
|
1.82%
|
|
ICICI Prudential MNC Fund
|
53.93
|
3.09%
|
942,252
|
0
|
0%
|
942,252
|
0%
|
942,252
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.98
|
0.41%
|
52,003
|
-293
|
-0.56%
|
52,296
|
-0.15%
|
52,374
|
6.31%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.48
|
1.34%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
116.68
|
1.95%
|
2,038,755
|
-4,211
|
-0.21%
|
2,042,966
|
0%
|
2,042,966
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.41
|
0.40%
|
24,703
|
1,929
|
8.47%
|
22,774
|
2.47%
|
22,226
|
8.55%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
28.52
|
1.57%
|
498,383
|
0
|
0%
|
498,383
|
0%
|
498,383
|
0%
|
|
HDFC Multi Cap Fund
|
156.21
|
1.00%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
48.78
|
1.55%
|
852,351
|
0
|
0%
|
852,351
|
0%
|
852,351
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
-16.67%
|
42
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.40%
|
25,845
|
3,823
|
17.36%
|
22,022
|
15.02%
|
19,146
|
-6.17%
|
|
HDFC MNC Fund
|
22.36
|
3.51%
|
390,655
|
0
|
0%
|
390,655
|
0%
|
390,655
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
1,079
|
427
|
65.49%
|
652
|
88.99%
|
345
|
13.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.40%
|
15,837
|
2,202
|
16.15%
|
13,635
|
9.09%
|
12,499
|
9.09%
|
|
HDFC Transportation and Logistics Fund
|
39.97
|
3.38%
|
698,479
|
0
|
0%
|
698,479
|
0%
|
698,479
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
6.10
|
0.41%
|
106,548
|
0
|
0%
|
106,548
|
0%
|
106,548
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.41%
|
1,845
|
1,106
|
149.66%
|
739
|
33.88%
|
552
|
9.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
377
|
131
|
53.25%
|
246
|
13.36%
|
217
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.44%
|
5,705
|
338
|
6.30%
|
5,367
|
-6.07%
|
5,714
|
100%
|
|
HDFC Equity Savings Fund
|
17.17
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,662
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,826
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,734
|
100%
|
|
DSP Value Fund
|
7.21
|
0.86%
|
126,040
|
0
|
0%
|
126,040
|
0%
|
126,040
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,236
|
100%
|
|
DSP Multi Asset Allocation Fund
|
17.85
|
0.98%
|
311,850
|
0
|
0%
|
311,850
|
0%
|
311,850
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
224.60
|
0.51%
|
3,924,485
|
0
|
0%
|
3,924,485
|
4.51%
|
3,755,209
|
0%
|
|
HDFC Multi - Asset Fund
|
17.17
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
45.58
|
1.34%
|
796,422
|
-21,754
|
-2.66%
|
818,176
|
0%
|
818,176
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.04%
|
10,440
|
2,364
|
29.27%
|
8,076
|
1.58%
|
7,950
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.40%
|
4,595
|
579
|
14.42%
|
4,016
|
10.88%
|
3,622
|
12.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.51
|
0.58%
|
26,379
|
-300
|
-1.12%
|
26,679
|
22.19%
|
21,834
|
25.16%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,100
|
-41.64%
|
|
HDFC Hybrid Equity Fund
|
65.59
|
0.27%
|
1,146,129
|
656,213
|
133.94%
|
489,916
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.38
|
0.38%
|
6,649
|
474
|
7.68%
|
6,175
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
62.40
|
0.53%
|
1,090,279
|
286,476
|
35.64%
|
803,803
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
7.47
|
0.96%
|
130,497
|
130,497
|
100%
|
-
|
-%
|
-
|
-%
|