LIC MF Infrastructure Fund Growth
|
5.77
|
0.62%
|
310,164
|
0
|
0%
|
310,164
|
0%
|
310,164
|
1.09%
|
LIC MF Small Cap Fund Regular Growth
|
6.58
|
1.42%
|
353,875
|
0
|
0%
|
353,875
|
70.74%
|
207,257
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
143.03
|
1.14%
|
7,692,637
|
2,450,000
|
46.73%
|
5,242,637
|
0%
|
5,242,637
|
0%
|
JM Value Fund Growth
|
15.62
|
1.44%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
-4.55%
|
LIC MF Flexi Cap Fund Growth
|
14.04
|
1.32%
|
755,101
|
0
|
0%
|
755,101
|
110.66%
|
358,451
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.24
|
1.04%
|
6,735,987
|
0
|
0%
|
6,735,987
|
-6.54%
|
7,206,965
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.03
|
0.24%
|
231,347
|
0
|
0%
|
231,347
|
0%
|
231,347
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.64
|
1.41%
|
3,100,000
|
-226,937
|
-6.82%
|
3,326,937
|
0%
|
3,326,937
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
43.65
|
0.44%
|
2,347,553
|
-3,469,789
|
-59.65%
|
5,817,342
|
0%
|
5,817,342
|
0%
|
JM Flexicap Fund Growth
|
105.76
|
1.98%
|
5,688,384
|
0
|
0%
|
5,688,384
|
-0.41%
|
5,711,774
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.32
|
1.19%
|
765,378
|
9,035
|
1.19%
|
765,378
|
1.19%
|
756,343
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.78
|
0.48%
|
1,251,725
|
30,026
|
2.46%
|
1,251,725
|
2.46%
|
1,221,699
|
3.78%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.81
|
1.28%
|
2,625,026
|
0
|
0%
|
2,625,026
|
0%
|
2,625,026
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.38
|
1.10%
|
289,426
|
33,798
|
13.22%
|
255,628
|
4.06%
|
245,662
|
-11.30%
|
JM Small Cap Fund Regular Growth
|
7.62
|
1.20%
|
409,998
|
0
|
0%
|
409,998
|
-2.38%
|
419,998
|
0%
|
Nippon India Power & Infra Fund - Growth
|
148.74
|
2.00%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
118.18
|
0.30%
|
6,356,063
|
0
|
0%
|
6,356,063
|
0%
|
6,356,063
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.59
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.18
|
0.38%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.34
|
0.88%
|
2,385,000
|
0
|
0%
|
2,385,000
|
0%
|
2,385,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.18
|
0.60%
|
278,683
|
1,642
|
0.59%
|
277,041
|
2.71%
|
269,729
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.06%
|
70,538
|
713
|
1.02%
|
69,825
|
1.95%
|
68,491
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.17
|
0.60%
|
654,408
|
11,443
|
1.78%
|
642,965
|
3.89%
|
618,887
|
4.75%
|
Quant Quantamental Fund Regular Growth
|
30.51
|
1.39%
|
1,640,717
|
-871,283
|
-34.68%
|
2,512,000
|
0%
|
2,512,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.78
|
0.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.03
|
0.77%
|
378,000
|
90,000
|
31.25%
|
288,000
|
0%
|
288,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
98.03
|
2.54%
|
5,272,622
|
0
|
0%
|
5,272,622
|
-16.31%
|
6,300,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
21.37
|
1.81%
|
1,149,615
|
0
|
0%
|
1,149,615
|
21.06%
|
949,615
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.47%
|
140,200
|
12,000
|
9.36%
|
128,200
|
8.46%
|
118,200
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
3,414
|
-24
|
-0.70%
|
3,438
|
22.13%
|
2,815
|
19.79%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
44,429
|
-1,920
|
-4.14%
|
46,349
|
1.24%
|
45,781
|
11.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.60%
|
26,662
|
-3,117
|
-10.47%
|
29,779
|
9.99%
|
27,074
|
-16.05%
|
SBI Magnum Comma Fund Regular Growth
|
38.49
|
6.02%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
23.95%
|
SBI Flexicap Fund Regular Growth
|
185.93
|
0.84%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
55.78
|
0.80%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
74.37
|
1.49%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.27
|
1.03%
|
767,301
|
0
|
0%
|
767,301
|
7.34%
|
714,822
|
4.16%
|
HDFC Dividend Yield Fund Regular Growth
|
57.86
|
0.94%
|
3,112,155
|
-387,845
|
-11.08%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
67.86
|
0.40%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.76
|
0.60%
|
417,467
|
8,275
|
2.02%
|
409,192
|
4.47%
|
391,697
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.60%
|
32,908
|
1,394
|
4.42%
|
31,514
|
5.19%
|
29,959
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
509
|
-3
|
-0.59%
|
512
|
11.06%
|
461
|
-0.22%
|
HDFC Nifty Smallcap 250 ETF
|
4.53
|
0.60%
|
243,373
|
4,945
|
2.07%
|
238,428
|
14.34%
|
208,521
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
6,916
|
291
|
4.39%
|
6,625
|
6.15%
|
6,241
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.60%
|
126,105
|
4,538
|
3.73%
|
121,567
|
6.21%
|
114,460
|
10.63%
|
ITI Focused Equity Fund Regular Growth
|
14.43
|
2.83%
|
776,064
|
0
|
0%
|
776,064
|
24.11%
|
625,323
|
3.85%
|
SBI Energy Opportunities Fund Regular Growth
|
347.61
|
3.33%
|
18,695,893
|
2,033,355
|
12.20%
|
16,662,538
|
9.89%
|
15,162,538
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
78.09
|
0.62%
|
4,200,000
|
-554,799
|
-11.67%
|
4,754,799
|
0%
|
4,754,799
|
-6.77%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-250,200
|
-100%
|
250,200
|
0%
|
250,200
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,501
|
-3
|
-0.20%
|
1,504
|
9.62%
|
1,372
|
1.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
28,397
|
-159
|
-0.56%
|
28,556
|
3.05%
|
27,712
|
8.03%
|
HDFC Balanced Advantage Fund Growth
|
223.12
|
0.23%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.87
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.75
|
1.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Union Small Cap Fund Regular Growth
|
25.35
|
1.50%
|
1,363,156
|
0
|
0%
|
1,363,156
|
0%
|
1,363,156
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
22.31
|
2.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.58
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Value Fund Regular Growth
|
2.83
|
0.95%
|
152,000
|
-60,000
|
-28.30%
|
212,000
|
0%
|
212,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.99
|
1.48%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
37.73
|
0.39%
|
2,029,429
|
0
|
0%
|
2,029,429
|
0%
|
2,029,429
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.16
|
1.65%
|
223,599
|
12,176
|
5.76%
|
211,423
|
-2.60%
|
217,057
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
15,082
|
18
|
0.12%
|
15,064
|
4.62%
|
14,399
|
7.94%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.60%
|
31,479
|
232
|
0.74%
|
31,247
|
4.44%
|
29,919
|
7.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.54
|
0.68%
|
28,862
|
259
|
0.91%
|
28,603
|
0.81%
|
28,373
|
0.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,173
|
6
|
0.51%
|
1,167
|
4.85%
|
1,113
|
3.82%
|
SBI Balanced Advantage Fund Regular Growth
|
632.16
|
1.90%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-1,455,679
|
-100%
|
1,455,679
|
0%
|
1,455,679
|
0%
|
Sundaram Dividend Yield Fund Growth
|
16.73
|
1.80%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
152.92
|
2.21%
|
8,224,866
|
0
|
0%
|
8,224,866
|
0%
|
8,224,866
|
0%
|
Franklin India Opportunities Fund Growth
|
38.56
|
0.63%
|
2,074,032
|
0
|
0%
|
2,074,032
|
0%
|
2,074,032
|
0%
|
Franklin India Smaller Companies Fund Growth
|
162.38
|
1.15%
|
8,733,144
|
0
|
0%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
Templeton India Equity Income Fund Growth
|
61.17
|
2.58%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
99.87
|
1.21%
|
5,371,540
|
0
|
0%
|
5,371,540
|
0%
|
5,371,540
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.31
|
0.59%
|
1,522,681
|
0
|
0%
|
1,522,681
|
0%
|
1,522,681
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,097,549
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
12,015
|
142
|
1.20%
|
11,873
|
20.06%
|
9,889
|
2.98%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.60%
|
150,089
|
6,699
|
4.67%
|
143,390
|
3.10%
|
139,084
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
8,625
|
322
|
3.88%
|
8,303
|
5.53%
|
7,868
|
6.40%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
35.33
|
0.37%
|
1,899,975
|
0
|
0%
|
1,899,975
|
0%
|
1,899,975
|
92.53%
|
Franklin India Multi Cap Fund Regular Growth
|
47.34
|
1.01%
|
2,546,184
|
0
|
0%
|
2,546,184
|
0%
|
2,546,184
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
3,063
|
-43
|
-1.38%
|
3,106
|
5.40%
|
2,947
|
4.95%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
1.10%
|
4,774
|
1,011
|
26.87%
|
3,763
|
16.03%
|
3,243
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
1.65%
|
104,949
|
5,107
|
5.12%
|
99,842
|
3.69%
|
96,286
|
7.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,060
|
36
|
3.52%
|
1,024
|
7.45%
|
953
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.56
|
1.64%
|
406,777
|
4,355
|
1.08%
|
402,422
|
0.92%
|
398,773
|
3.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
7,484
|
-117
|
-1.54%
|
7,601
|
1.21%
|
7,510
|
1.47%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.81
|
1.10%
|
43,447
|
4,498
|
11.55%
|
38,949
|
4.26%
|
37,356
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.58
|
0.01%
|
84,825
|
76,050
|
866.67%
|
8,775
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.76
|
1.79%
|
148,605
|
0
|
0%
|
148,605
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.60
|
0.04%
|
731,250
|
687,375
|
1566.67%
|
43,875
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.44
|
0.07%
|
292,500
|
254,475
|
669.23%
|
38,025
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.63
|
0.10%
|
786,825
|
713,700
|
976%
|
73,125
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.17
|
0.04%
|
277,875
|
245,700
|
763.64%
|
32,175
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
406.32
|
0.96%
|
21,853,430
|
0
|
0%
|
21,853,430
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.07
|
0.01%
|
111,150
|
87,750
|
375%
|
23,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
33.07
|
0.06%
|
1,778,400
|
1,474,200
|
484.62%
|
304,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.97
|
0.57%
|
1,558,075
|
1,558,075
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
8,775
|
8,775
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.20
|
0.60%
|
10,761
|
10,761
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.81
|
0.03%
|
204,750
|
204,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.33
|
0.00%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
14.52
|
0.24%
|
780,975
|
780,975
|
100%
|
-
|
-%
|
-
|
-%
|