LIC MF Flexi Cap Fund Growth
|
13.14
|
1.22%
|
755,101
|
396,650
|
110.66%
|
358,451
|
0%
|
358,451
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.40
|
0.63%
|
310,164
|
0
|
0%
|
310,164
|
1.09%
|
306,820
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.16
|
1.50%
|
353,875
|
146,618
|
70.74%
|
207,257
|
0%
|
207,257
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.21
|
0.73%
|
5,242,637
|
0
|
0%
|
5,242,637
|
0%
|
5,242,637
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.35
|
2.25%
|
250,200
|
0
|
0%
|
250,200
|
0%
|
250,200
|
100%
|
JM Value Fund Growth
|
14.61
|
1.36%
|
840,000
|
0
|
0%
|
840,000
|
-4.55%
|
880,000
|
46.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.19
|
0.97%
|
6,735,987
|
-470,978
|
-6.54%
|
7,206,965
|
0%
|
7,206,965
|
-5.32%
|
Nippon India Power & Infra Fund - Growth
|
139.18
|
1.84%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.03
|
0.24%
|
231,347
|
0
|
0%
|
231,347
|
0%
|
231,347
|
-1.55%
|
Nippon India Multi Cap Fund - Growth
|
110.58
|
0.28%
|
6,356,063
|
0
|
0%
|
6,356,063
|
0%
|
6,356,063
|
7.91%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.88
|
1.38%
|
3,326,937
|
0
|
0%
|
3,326,937
|
0%
|
3,326,937
|
-2.15%
|
UTI Value fund Fund-Regular Plan Growth
|
101.21
|
1.00%
|
5,817,342
|
0
|
0%
|
5,817,342
|
0%
|
5,817,342
|
-3.04%
|
JM Flexicap Fund Growth
|
98.97
|
1.97%
|
5,688,384
|
-23,390
|
-0.41%
|
5,711,774
|
0%
|
5,711,774
|
-3.38%
|
Nippon India Equity Hybrid Fund - Growth
|
17.40
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.49
|
0.85%
|
2,385,000
|
0
|
0%
|
2,385,000
|
0%
|
2,385,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.32
|
1.19%
|
765,378
|
9,035
|
1.19%
|
756,343
|
0%
|
756,343
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.78
|
0.48%
|
1,251,725
|
30,026
|
2.46%
|
1,221,699
|
3.78%
|
1,177,205
|
-5.77%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.67
|
1.18%
|
2,625,026
|
0
|
0%
|
2,625,026
|
0%
|
2,625,026
|
-1.68%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.19
|
0.57%
|
642,965
|
24,078
|
3.89%
|
618,887
|
4.75%
|
590,821
|
-1.01%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.19
|
0.61%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.00
|
1.53%
|
402,422
|
3,649
|
0.92%
|
398,773
|
3.84%
|
384,029
|
0.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
91.73
|
2.15%
|
5,272,622
|
-1,027,378
|
-16.31%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.74
|
1.54%
|
99,842
|
3,556
|
3.69%
|
96,286
|
7.37%
|
89,673
|
8.18%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.45
|
0.87%
|
255,628
|
9,966
|
4.06%
|
245,662
|
-11.30%
|
276,946
|
-3.98%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
20.00
|
1.69%
|
1,149,615
|
200,000
|
21.06%
|
949,615
|
0%
|
949,615
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.23
|
0.41%
|
128,200
|
10,000
|
8.46%
|
118,200
|
0%
|
118,200
|
0%
|
JM Small Cap Fund Regular Growth
|
7.13
|
1.16%
|
409,998
|
-10,000
|
-2.38%
|
419,998
|
0%
|
419,998
|
20.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
7,601
|
91
|
1.21%
|
7,510
|
1.47%
|
7,401
|
-8.02%
|
HDFC Balanced Advantage Fund Growth
|
208.78
|
0.22%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.92
|
0.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
36.01
|
5.52%
|
2,070,000
|
0
|
0%
|
2,070,000
|
23.95%
|
1,670,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
173.98
|
0.78%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
52.19
|
0.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
69.59
|
1.39%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.35%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.97
|
1.38%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.82
|
0.57%
|
277,041
|
7,312
|
2.71%
|
269,729
|
2.99%
|
261,905
|
-3.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
69,825
|
1,334
|
1.95%
|
68,491
|
2.60%
|
66,757
|
2.20%
|
ITI Multi Cap Fund Regular Growth
|
13.35
|
0.97%
|
767,301
|
52,479
|
7.34%
|
714,822
|
4.16%
|
686,275
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
60.89
|
0.99%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.68
|
1.54%
|
211,423
|
-5,634
|
-2.60%
|
217,057
|
-7.19%
|
233,864
|
0.18%
|
HDFC Multi Cap Fund Regular Growth
|
63.50
|
0.37%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.01
|
0.55%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.12
|
0.57%
|
409,192
|
17,495
|
4.47%
|
391,697
|
6.98%
|
366,149
|
1.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
512
|
51
|
11.06%
|
461
|
-0.22%
|
462
|
-10.47%
|
HDFC Nifty Smallcap 250 ETF
|
4.15
|
0.57%
|
238,428
|
29,907
|
14.34%
|
208,521
|
25.00%
|
166,822
|
5.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
6,625
|
384
|
6.15%
|
6,241
|
5.92%
|
5,892
|
7.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.57%
|
121,567
|
7,107
|
6.21%
|
114,460
|
10.63%
|
103,461
|
3.65%
|
ITI Focused Equity Fund Regular Growth
|
13.50
|
2.65%
|
776,064
|
150,741
|
24.11%
|
625,323
|
3.85%
|
602,145
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
289.89
|
2.76%
|
16,662,538
|
1,500,000
|
9.89%
|
15,162,538
|
0%
|
15,162,538
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.57%
|
29,779
|
2,705
|
9.99%
|
27,074
|
-16.05%
|
32,252
|
4.39%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
3,438
|
623
|
22.13%
|
2,815
|
19.79%
|
2,350
|
0.26%
|
HDFC Manufacturing Fund Regular Growth
|
82.72
|
0.65%
|
4,754,799
|
0
|
0%
|
4,754,799
|
-6.77%
|
5,100,000
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.84
|
1.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Opportunities Fund Growth
|
36.08
|
0.61%
|
2,074,032
|
0
|
0%
|
2,074,032
|
0%
|
2,074,032
|
-11.16%
|
Franklin India Smaller Companies Fund Growth
|
151.94
|
1.08%
|
8,733,144
|
0
|
0%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
Templeton India Equity Income Fund Growth
|
57.24
|
2.39%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.88
|
1.99%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.22
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
43.70
|
1.86%
|
2,512,000
|
0
|
0%
|
2,512,000
|
0%
|
2,512,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
591.53
|
1.78%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.57%
|
31,247
|
1,328
|
4.44%
|
29,919
|
7.42%
|
27,852
|
3.55%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.63%
|
28,603
|
230
|
0.81%
|
28,373
|
0.78%
|
28,154
|
-0.68%
|
Franklin India Multi Cap Fund Regular Growth
|
44.30
|
0.96%
|
2,546,184
|
0
|
0%
|
2,546,184
|
0%
|
2,546,184
|
0%
|
ICICI Prudential Multicap Fund Growth
|
25.33
|
0.18%
|
1,455,679
|
0
|
0%
|
1,455,679
|
0%
|
1,455,679
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
143.10
|
2.05%
|
8,224,866
|
0
|
0%
|
8,224,866
|
0%
|
8,224,866
|
-0.33%
|
ICICI Prudential Smallcap Fund Growth
|
93.45
|
1.12%
|
5,371,540
|
0
|
0%
|
5,371,540
|
0%
|
5,371,540
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.49
|
0.55%
|
1,522,681
|
0
|
0%
|
1,522,681
|
0%
|
1,522,681
|
-11.70%
|
Union Small Cap Fund Regular Growth
|
23.72
|
1.43%
|
1,363,156
|
0
|
0%
|
1,363,156
|
0%
|
1,363,156
|
0%
|
Union Value Fund Regular Growth
|
3.69
|
1.23%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,097,549
|
-100%
|
1,097,549
|
0%
|
1,097,549
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
11,873
|
1,984
|
20.06%
|
9,889
|
2.98%
|
9,603
|
0.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.57%
|
143,390
|
4,306
|
3.10%
|
139,084
|
4.94%
|
132,540
|
-1.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.57%
|
31,514
|
1,555
|
5.19%
|
29,959
|
8.72%
|
27,555
|
4.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
8,303
|
435
|
5.53%
|
7,868
|
6.40%
|
7,395
|
8.45%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
33.06
|
0.34%
|
1,899,975
|
0
|
0%
|
1,899,975
|
92.53%
|
986,835
|
0.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,504
|
132
|
9.62%
|
1,372
|
1.93%
|
1,346
|
13.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
3,106
|
159
|
5.40%
|
2,947
|
4.95%
|
2,808
|
15.13%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
46,349
|
568
|
1.24%
|
45,781
|
11.75%
|
40,968
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
28,556
|
844
|
3.05%
|
27,712
|
8.03%
|
25,652
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
35.31
|
0.38%
|
2,029,429
|
0
|
0%
|
2,029,429
|
0%
|
2,029,429
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
15,064
|
665
|
4.62%
|
14,399
|
7.94%
|
13,340
|
2.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,167
|
54
|
4.85%
|
1,113
|
3.82%
|
1,072
|
-1.29%
|
Sundaram Dividend Yield Fund Growth
|
15.66
|
1.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.86%
|
3,763
|
520
|
16.03%
|
3,243
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,024
|
71
|
7.45%
|
953
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.68
|
0.87%
|
38,949
|
1,593
|
4.26%
|
37,356
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.15
|
0.00%
|
8,775
|
8,775
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.59
|
1.81%
|
148,605
|
148,605
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.76
|
0.00%
|
43,875
|
43,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.01%
|
38,025
|
38,025
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.27
|
0.01%
|
73,125
|
73,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.56
|
0.00%
|
32,175
|
32,175
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
380.21
|
0.91%
|
21,853,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.41
|
0.00%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.29
|
0.01%
|
304,200
|
304,200
|
100%
|
-
|
-%
|
-
|
-%
|