UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,347
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,378
|
1.19%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,251,725
|
2.46%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.19
|
0.70%
|
2,385,000
|
0
|
0%
|
2,385,000
|
0%
|
2,385,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.72
|
1.11%
|
8,694,821
|
694,047
|
8.67%
|
8,000,774
|
4.01%
|
7,692,637
|
46.73%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.17
|
0.54%
|
701,380
|
18,703
|
2.74%
|
682,677
|
4.32%
|
654,408
|
1.78%
|
Quant Quantamental Fund Regular Growth
|
21.46
|
1.19%
|
1,640,717
|
0
|
0%
|
1,640,717
|
0%
|
1,640,717
|
-34.68%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.45
|
0.52%
|
3,015,961
|
0
|
0%
|
3,015,961
|
0.53%
|
3,000,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.50
|
2.39%
|
5,772,622
|
500,000
|
9.48%
|
5,272,622
|
0%
|
5,272,622
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.04
|
1.43%
|
1,149,615
|
0
|
0%
|
1,149,615
|
0%
|
1,149,615
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-155,200
|
-100%
|
155,200
|
10.70%
|
140,200
|
9.36%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.17%
|
45,733
|
587
|
1.30%
|
45,146
|
1.61%
|
44,429
|
-4.14%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,347,553
|
-59.65%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-378,000
|
-100%
|
378,000
|
0%
|
378,000
|
31.25%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
11.35
|
1.30%
|
867,879
|
61,349
|
7.61%
|
806,530
|
6.81%
|
755,101
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,835,987
|
-100%
|
4,835,987
|
-28.21%
|
6,735,987
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.31
|
0.97%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-12.90%
|
3,100,000
|
-6.82%
|
LIC MF Infrastructure Fund Growth
|
10.75
|
1.41%
|
822,203
|
0
|
0%
|
822,203
|
165.09%
|
310,164
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.76
|
1.56%
|
516,947
|
30,847
|
6.35%
|
486,100
|
37.36%
|
353,875
|
0%
|
LIC MF Value Fund Growth
|
3.12
|
2.38%
|
238,923
|
73,583
|
44.50%
|
165,340
|
11.26%
|
148,605
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.95
|
0.87%
|
302,069
|
8,593
|
2.93%
|
293,476
|
1.40%
|
289,426
|
13.22%
|
Invesco India Arbitrage Fund Growth
|
48.51
|
0.25%
|
3,708,900
|
324,675
|
9.59%
|
3,384,225
|
2944.74%
|
111,150
|
375%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-5,688,384
|
-100%
|
5,688,384
|
0%
|
5,688,384
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.20
|
0.14%
|
1,544,400
|
0
|
0%
|
1,544,400
|
1720.69%
|
84,825
|
866.67%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409,998
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.46
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.24
|
1.29%
|
3,994,075
|
936,000
|
30.61%
|
3,058,075
|
96.27%
|
1,558,075
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.70
|
0.17%
|
1,047,150
|
210,600
|
25.17%
|
836,550
|
186%
|
292,500
|
669.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.03
|
0.11%
|
1,149,525
|
722,475
|
169.18%
|
427,050
|
-45.72%
|
786,825
|
976%
|
Axis Arbitrage Regular Growth
|
11.55
|
0.20%
|
883,350
|
769,275
|
674.36%
|
114,075
|
1200%
|
8,775
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.25
|
1.18%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.41
|
0.42%
|
2,707,729
|
549,000
|
25.43%
|
2,158,729
|
6.37%
|
2,029,429
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.69
|
1.46%
|
205,312
|
-531
|
-0.26%
|
205,843
|
-7.94%
|
223,599
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.81
|
1.46%
|
444,593
|
7,822
|
1.79%
|
436,771
|
7.37%
|
406,777
|
1.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.54%
|
16,510
|
666
|
4.20%
|
15,844
|
5.05%
|
15,082
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
7,726
|
179
|
2.37%
|
7,547
|
0.84%
|
7,484
|
-1.54%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.60
|
0.86%
|
46,162
|
1,416
|
3.16%
|
44,746
|
2.99%
|
43,447
|
11.55%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
0.87%
|
6,639
|
586
|
9.68%
|
6,053
|
26.79%
|
4,774
|
26.87%
|
SBI Contra Fund Regular Growth
|
285.82
|
0.72%
|
21,853,430
|
0
|
0%
|
21,853,430
|
0%
|
21,853,430
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
27.07
|
4.75%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
114.22
|
1.01%
|
8,733,144
|
0
|
0%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
39.24
|
0.55%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
43.03
|
1.95%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.46
|
0.12%
|
570,375
|
497,250
|
680%
|
73,125
|
100%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.70
|
0.74%
|
3,112,155
|
0
|
0%
|
3,112,155
|
0%
|
3,112,155
|
-11.08%
|
HDFC Multi Cap Fund Regular Growth
|
47.74
|
0.33%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.84
|
0.54%
|
446,258
|
11,098
|
2.55%
|
435,160
|
4.24%
|
417,467
|
2.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
561
|
1
|
0.18%
|
560
|
10.02%
|
509
|
-0.59%
|
HDFC Nifty Smallcap 250 ETF
|
4.38
|
0.54%
|
335,120
|
44,283
|
15.23%
|
290,837
|
19.50%
|
243,373
|
2.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
7,324
|
-61
|
-0.83%
|
7,385
|
6.78%
|
6,916
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.54%
|
144,000
|
11,286
|
8.50%
|
132,714
|
5.24%
|
126,105
|
3.73%
|
SBI Energy Opportunities Fund Regular Growth
|
312.53
|
3.53%
|
23,895,893
|
0
|
0%
|
23,895,893
|
27.81%
|
18,695,893
|
12.20%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200,000
|
-11.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
28,917
|
196
|
0.68%
|
28,721
|
1.14%
|
28,397
|
-0.56%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.15
|
0.51%
|
11,276
|
217
|
1.96%
|
11,059
|
2.77%
|
10,761
|
100%
|
HDFC Balanced Advantage Fund Growth
|
156.95
|
0.17%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
148.28
|
2.15%
|
11,337,468
|
2,012,602
|
21.58%
|
9,324,866
|
13.37%
|
8,224,866
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.49
|
0.07%
|
1,719,900
|
663,975
|
62.88%
|
1,055,925
|
44.40%
|
731,250
|
1566.67%
|
ICICI Prudential Smallcap Fund Growth
|
83.44
|
1.21%
|
6,379,785
|
898,048
|
16.38%
|
5,481,737
|
2.05%
|
5,371,540
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.92
|
0.44%
|
1,522,681
|
0
|
0%
|
1,522,681
|
0%
|
1,522,681
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.92
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.92
|
0.12%
|
1,140,750
|
172,575
|
17.82%
|
968,175
|
372.86%
|
204,750
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
12,253
|
22
|
0.18%
|
12,231
|
1.80%
|
12,015
|
1.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.54%
|
288,554
|
2,446
|
0.85%
|
286,108
|
2.66%
|
278,683
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
73,418
|
1,250
|
1.73%
|
72,168
|
2.31%
|
70,538
|
1.02%
|
SBI Balanced Advantage Fund Regular Growth
|
444.69
|
1.37%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.54%
|
157,156
|
126
|
0.08%
|
157,030
|
4.62%
|
150,089
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.54%
|
37,885
|
2,257
|
6.33%
|
35,628
|
8.27%
|
32,908
|
4.42%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.54%
|
29,270
|
5,911
|
25.31%
|
23,359
|
-12.39%
|
26,662
|
-10.47%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
4,192
|
315
|
8.12%
|
3,877
|
13.56%
|
3,414
|
-0.70%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.52%
|
27,056
|
-65
|
-0.24%
|
27,121
|
-6.03%
|
28,862
|
0.91%
|
Franklin India Multi Cap Fund Regular Growth
|
19.78
|
0.48%
|
1,512,427
|
0
|
0%
|
1,512,427
|
-40.60%
|
2,546,184
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
3,759
|
160
|
4.45%
|
3,599
|
17.50%
|
3,063
|
-1.38%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
629
|
53
|
9.20%
|
576
|
17.55%
|
490
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.54%
|
34,399
|
1,353
|
4.09%
|
33,046
|
4.98%
|
31,479
|
0.74%
|
Kotak Equity Arbitrage Fund Growth
|
71.16
|
0.12%
|
5,440,500
|
-266,175
|
-4.66%
|
5,706,675
|
220.89%
|
1,778,400
|
484.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.77
|
0.06%
|
593,775
|
438,750
|
283.02%
|
155,025
|
-44.21%
|
277,875
|
763.64%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-841,581
|
-100%
|
841,581
|
9.68%
|
767,301
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.46
|
1.46%
|
111,794
|
2,091
|
1.91%
|
109,703
|
4.53%
|
104,949
|
5.12%
|
ITI Focused Equity Fund Regular Growth
|
11.85
|
2.69%
|
905,971
|
0
|
0%
|
905,971
|
16.74%
|
776,064
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
9,211
|
306
|
3.44%
|
8,905
|
3.25%
|
8,625
|
3.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.84
|
0.01%
|
140,400
|
122,850
|
700%
|
17,550
|
0%
|
17,550
|
100%
|
Sundaram Dividend Yield Fund Growth
|
8.31
|
1.03%
|
635,000
|
-215,000
|
-25.29%
|
850,000
|
-5.56%
|
900,000
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-1,225,003
|
-100%
|
1,225,003
|
-40.94%
|
2,074,032
|
0%
|
DSP Arbitrage Fund Growth
|
12.97
|
0.21%
|
991,575
|
210,600
|
26.97%
|
780,975
|
0%
|
780,975
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,000
|
-28.30%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
77.27
|
0.84%
|
5,907,655
|
2,257,680
|
61.85%
|
3,649,975
|
92.11%
|
1,899,975
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,917
|
88
|
4.81%
|
1,829
|
21.85%
|
1,501
|
-0.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,178
|
75
|
6.80%
|
1,103
|
4.06%
|
1,060
|
3.52%
|
Nippon India Power & Infra Fund - Growth
|
104.63
|
1.71%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
20.93
|
1.12%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
142.71
|
0.40%
|
10,911,039
|
2,500,000
|
29.72%
|
8,411,039
|
32.33%
|
6,356,063
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.08
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Small Cap Fund Regular Growth
|
7.04
|
0.54%
|
538,156
|
-75,000
|
-12.23%
|
613,156
|
-55.02%
|
1,363,156
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
15.69
|
1.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625,026
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,244
|
28
|
2.30%
|
1,216
|
3.67%
|
1,173
|
0.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.19
|
0.12%
|
1,620,450
|
956,475
|
144.05%
|
663,975
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.57
|
0.04%
|
43,875
|
40,950
|
1400%
|
2,925
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.79
|
0.85%
|
289,876
|
0
|
0%
|
289,876
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.52%
|
128,000
|
0
|
0%
|
128,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.87%
|
48,008
|
0
|
0%
|
48,008
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.04%
|
38,025
|
29,250
|
333.33%
|
8,775
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.03
|
1.06%
|
155,025
|
55,575
|
55.88%
|
99,450
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.03
|
0.09%
|
155,025
|
102,375
|
194.44%
|
52,650
|
-43.75%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.54%
|
6,503
|
754
|
13.12%
|
5,749
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.45%
|
154,112
|
154,112
|
100%
|
-
|
-%
|
-
|
-%
|