UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-2,347,553
|
-100%
|
2,347,553
|
-59.65%
|
5,817,342
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.59
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.08
|
0.15%
|
1,544,400
|
1,459,575
|
1720.69%
|
84,825
|
866.67%
|
8,775
|
100%
|
LIC MF Value Fund Growth
|
2.36
|
1.59%
|
165,340
|
16,735
|
11.26%
|
148,605
|
0%
|
148,605
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.40
|
0.99%
|
8,000,774
|
308,137
|
4.01%
|
7,692,637
|
46.73%
|
5,242,637
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,625,026
|
-100%
|
2,625,026
|
0%
|
2,625,026
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
72,168
|
1,630
|
2.31%
|
70,538
|
1.02%
|
69,825
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.76
|
0.51%
|
682,677
|
28,269
|
4.32%
|
654,408
|
1.78%
|
642,965
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.12
|
0.52%
|
3,015,961
|
15,961
|
0.53%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.51%
|
23,359
|
-3,303
|
-12.39%
|
26,662
|
-10.47%
|
29,779
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.17%
|
45,146
|
717
|
1.61%
|
44,429
|
-4.14%
|
46,349
|
1.24%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.60
|
0.97%
|
2,700,000
|
-400,000
|
-12.90%
|
3,100,000
|
-6.82%
|
3,326,937
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-765,378
|
-100%
|
765,378
|
1.19%
|
765,378
|
1.19%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-1,226,292
|
-100%
|
1,251,725
|
2.46%
|
1,251,725
|
2.46%
|
LIC MF Flexi Cap Fund Growth
|
11.53
|
1.16%
|
806,530
|
51,429
|
6.81%
|
755,101
|
0%
|
755,101
|
110.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.14
|
0.62%
|
4,835,987
|
-1,900,000
|
-28.21%
|
6,735,987
|
0%
|
6,735,987
|
-6.54%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-80,951
|
-100%
|
231,347
|
0%
|
231,347
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
29.60
|
4.79%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
142.98
|
0.66%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
42.89
|
0.60%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.10
|
0.72%
|
2,385,000
|
0
|
0%
|
2,385,000
|
0%
|
2,385,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.51%
|
286,108
|
7,425
|
2.66%
|
278,683
|
0.59%
|
277,041
|
2.71%
|
Quant Quantamental Fund Regular Growth
|
23.46
|
1.11%
|
1,640,717
|
0
|
0%
|
1,640,717
|
-34.68%
|
2,512,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.22
|
0.51%
|
435,160
|
17,693
|
4.24%
|
417,467
|
2.02%
|
409,192
|
4.47%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.44
|
1.44%
|
1,149,615
|
0
|
0%
|
1,149,615
|
0%
|
1,149,615
|
21.06%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.40%
|
155,200
|
15,000
|
10.70%
|
140,200
|
9.36%
|
128,200
|
8.46%
|
SBI Energy Opportunities Fund Regular Growth
|
341.66
|
3.44%
|
23,895,893
|
5,200,000
|
27.81%
|
18,695,893
|
12.20%
|
16,662,538
|
9.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
28,721
|
324
|
1.14%
|
28,397
|
-0.56%
|
28,556
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.10
|
0.05%
|
1,055,925
|
324,675
|
44.40%
|
731,250
|
1566.67%
|
43,875
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.67
|
0.30%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
486.13
|
1.46%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.40
|
0.61%
|
378,000
|
0
|
0%
|
378,000
|
31.25%
|
288,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.39
|
2.13%
|
5,272,622
|
0
|
0%
|
5,272,622
|
0%
|
5,272,622
|
-16.31%
|
ITI Focused Equity Fund Regular Growth
|
12.95
|
2.68%
|
905,971
|
129,907
|
16.74%
|
776,064
|
0%
|
776,064
|
24.11%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,455,679
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
133.33
|
1.79%
|
9,324,866
|
1,100,000
|
13.37%
|
8,224,866
|
0%
|
8,224,866
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.96
|
0.16%
|
836,550
|
544,050
|
186%
|
292,500
|
669.23%
|
38,025
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.11
|
0.04%
|
427,050
|
-359,775
|
-45.72%
|
786,825
|
976%
|
73,125
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.77
|
0.45%
|
1,522,681
|
0
|
0%
|
1,522,681
|
0%
|
1,522,681
|
0%
|
Union Small Cap Fund Regular Growth
|
8.77
|
0.59%
|
613,156
|
-750,000
|
-55.02%
|
1,363,156
|
0%
|
1,363,156
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-152,000
|
-100%
|
152,000
|
-28.30%
|
212,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
52.19
|
0.55%
|
3,649,975
|
1,750,000
|
92.11%
|
1,899,975
|
0%
|
1,899,975
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.20
|
0.87%
|
293,476
|
4,050
|
1.40%
|
289,426
|
13.22%
|
255,628
|
4.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.22
|
0.02%
|
155,025
|
-122,850
|
-44.21%
|
277,875
|
763.64%
|
32,175
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
8,905
|
280
|
3.25%
|
8,625
|
3.88%
|
8,303
|
5.53%
|
HDFC Balanced Advantage Fund Growth
|
171.58
|
0.18%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
12.15
|
1.38%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-840,000
|
-100%
|
840,000
|
0%
|
840,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
124.87
|
0.97%
|
8,733,144
|
0
|
0%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
78.38
|
1.00%
|
5,481,737
|
110,197
|
2.05%
|
5,371,540
|
0%
|
5,371,540
|
0%
|
JM Flexicap Fund Growth
|
81.33
|
1.55%
|
5,688,384
|
0
|
0%
|
5,688,384
|
0%
|
5,688,384
|
-0.41%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
3,877
|
463
|
13.56%
|
3,414
|
-0.70%
|
3,438
|
22.13%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-4,200,000
|
-100%
|
4,200,000
|
-11.67%
|
4,754,799
|
0%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-409,998
|
-100%
|
409,998
|
0%
|
409,998
|
-2.38%
|
SBI Contra Fund Regular Growth
|
312.46
|
0.75%
|
21,853,430
|
0
|
0%
|
21,853,430
|
0%
|
21,853,430
|
0%
|
Franklin India Opportunities Fund Growth
|
17.52
|
0.29%
|
1,225,003
|
-849,029
|
-40.94%
|
2,074,032
|
0%
|
2,074,032
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.44
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Infrastructure Fund Growth
|
22.88
|
1.07%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
12,231
|
216
|
1.80%
|
12,015
|
1.20%
|
11,873
|
20.06%
|
Bandhan Small Cap Fund Regular Growth
|
30.87
|
0.33%
|
2,158,729
|
129,300
|
6.37%
|
2,029,429
|
0%
|
2,029,429
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
52.19
|
0.32%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
560
|
51
|
10.02%
|
509
|
-0.59%
|
512
|
11.06%
|
HDFC Nifty Smallcap 250 ETF
|
4.16
|
0.51%
|
290,837
|
47,464
|
19.50%
|
243,373
|
2.07%
|
238,428
|
14.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.57
|
1.41%
|
109,703
|
4,754
|
4.53%
|
104,949
|
5.12%
|
99,842
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
7,385
|
469
|
6.78%
|
6,916
|
4.39%
|
6,625
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.51%
|
132,714
|
6,609
|
5.24%
|
126,105
|
3.73%
|
121,567
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.51%
|
15,844
|
762
|
5.05%
|
15,082
|
0.12%
|
15,064
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,216
|
43
|
3.67%
|
1,173
|
0.51%
|
1,167
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
7,547
|
63
|
0.84%
|
7,484
|
-1.54%
|
7,601
|
1.21%
|
Franklin India Multi Cap Fund Regular Growth
|
21.62
|
0.49%
|
1,512,427
|
-1,033,757
|
-40.60%
|
2,546,184
|
0%
|
2,546,184
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.05
|
0.02%
|
73,125
|
73,125
|
100%
|
0
|
-100%
|
2,925
|
100%
|
Invesco India Arbitrage Fund Growth
|
48.39
|
0.26%
|
3,384,225
|
3,273,075
|
2944.74%
|
111,150
|
375%
|
23,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
81.59
|
0.14%
|
5,706,675
|
3,928,275
|
220.89%
|
1,778,400
|
484.62%
|
304,200
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.94
|
1.41%
|
205,843
|
-17,756
|
-7.94%
|
223,599
|
5.76%
|
211,423
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.51%
|
157,030
|
6,941
|
4.62%
|
150,089
|
4.67%
|
143,390
|
3.10%
|
Templeton India Equity Income Fund Growth
|
47.04
|
2.01%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
17.16
|
1.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.24
|
1.40%
|
436,771
|
29,994
|
7.37%
|
406,777
|
1.08%
|
402,422
|
0.92%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,200
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.64
|
0.86%
|
44,746
|
1,299
|
2.99%
|
43,447
|
11.55%
|
38,949
|
4.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,103
|
43
|
4.06%
|
1,060
|
3.52%
|
1,024
|
7.45%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
0.87%
|
6,053
|
1,279
|
26.79%
|
4,774
|
26.87%
|
3,763
|
16.03%
|
ITI Multi Cap Fund Regular Growth
|
12.03
|
0.92%
|
841,581
|
74,280
|
9.68%
|
767,301
|
0%
|
767,301
|
7.34%
|
HDFC Dividend Yield Fund Regular Growth
|
44.50
|
0.74%
|
3,112,155
|
0
|
0%
|
3,112,155
|
-11.08%
|
3,500,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.51%
|
35,628
|
2,720
|
8.27%
|
32,908
|
4.42%
|
31,514
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.51%
|
33,046
|
1,567
|
4.98%
|
31,479
|
0.74%
|
31,247
|
4.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.51%
|
27,121
|
-1,741
|
-6.03%
|
28,862
|
0.91%
|
28,603
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,829
|
328
|
21.85%
|
1,501
|
-0.20%
|
1,504
|
9.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
3,599
|
536
|
17.50%
|
3,063
|
-1.38%
|
3,106
|
5.40%
|
Nippon India Power & Infra Fund - Growth
|
114.38
|
1.63%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.30
|
1.19%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.76
|
1.33%
|
822,203
|
512,039
|
165.09%
|
310,164
|
0%
|
310,164
|
0%
|
Nippon India Multi Cap Fund - Growth
|
120.26
|
0.32%
|
8,411,039
|
2,054,976
|
32.33%
|
6,356,063
|
0%
|
6,356,063
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.29
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.95
|
1.41%
|
486,100
|
132,225
|
37.36%
|
353,875
|
0%
|
353,875
|
70.74%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.72
|
0.95%
|
3,058,075
|
1,500,000
|
96.27%
|
1,558,075
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.63
|
0.03%
|
114,075
|
105,300
|
1200%
|
8,775
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.16
|
0.48%
|
11,059
|
298
|
2.77%
|
10,761
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
13.84
|
0.11%
|
968,175
|
763,425
|
372.86%
|
204,750
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
576
|
86
|
17.55%
|
490
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
17,550
|
0
|
0%
|
17,550
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.17
|
0.19%
|
780,975
|
0
|
0%
|
780,975
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.49
|
0.05%
|
663,975
|
663,975
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.14
|
0.86%
|
289,876
|
289,876
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.83
|
0.52%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
0.89%
|
48,008
|
48,008
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.01%
|
8,775
|
8,775
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.42
|
0.75%
|
99,450
|
99,450
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.75
|
0.03%
|
52,650
|
-40,950
|
-43.75%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.52%
|
5,749
|
5,749
|
100%
|
-
|
-%
|
-
|
-%
|