LIC MF Flexi Cap Fund Growth
|
13.80
|
1.49%
|
867,879
|
0
|
0%
|
867,879
|
0%
|
867,879
|
7.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.93
|
1.09%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
13.96
|
1.57%
|
877,795
|
0
|
0%
|
877,795
|
6.76%
|
822,203
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
8.22
|
1.59%
|
516,947
|
0
|
0%
|
516,947
|
0%
|
516,947
|
6.35%
|
LIC MF Value Fund Growth
|
3.80
|
2.49%
|
238,923
|
0
|
0%
|
238,923
|
0%
|
238,923
|
44.50%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.61
|
0.90%
|
289,876
|
0
|
0%
|
289,876
|
0%
|
289,876
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
138.26
|
1.20%
|
8,694,821
|
0
|
0%
|
8,694,821
|
0%
|
8,694,821
|
8.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.74
|
0.58%
|
297,875
|
4,567
|
1.56%
|
293,308
|
1.65%
|
288,554
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.05%
|
75,927
|
1,083
|
1.45%
|
74,844
|
1.94%
|
73,418
|
1.73%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.90
|
0.95%
|
308,201
|
94
|
0.03%
|
308,107
|
2.00%
|
302,069
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.58%
|
33,268
|
1,761
|
5.59%
|
31,507
|
7.64%
|
29,270
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
4,322
|
152
|
3.65%
|
4,170
|
-0.52%
|
4,192
|
8.12%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.74
|
1.44%
|
486,934
|
0
|
0%
|
486,934
|
215.96%
|
154,112
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.70
|
0.05%
|
43,875
|
0
|
0%
|
43,875
|
0%
|
43,875
|
1400%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.11
|
0.95%
|
7,223
|
-54
|
-0.74%
|
7,277
|
9.61%
|
6,639
|
9.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.07
|
0.13%
|
570,375
|
0
|
0%
|
570,375
|
0%
|
570,375
|
680%
|
Quant Quantamental Fund Regular Growth
|
26.09
|
1.37%
|
1,640,717
|
0
|
0%
|
1,640,717
|
0%
|
1,640,717
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
18,190
|
534
|
3.02%
|
17,656
|
6.94%
|
16,510
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,269
|
33
|
2.67%
|
1,236
|
-0.64%
|
1,244
|
2.30%
|
Invesco India Arbitrage Fund Growth
|
42.53
|
0.22%
|
2,764,125
|
-944,775
|
-25.47%
|
2,764,125
|
-25.47%
|
3,708,900
|
9.59%
|
Bandhan Small Cap Fund Regular Growth
|
43.06
|
0.42%
|
2,707,729
|
0
|
0%
|
2,707,729
|
0%
|
2,707,729
|
25.43%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-147,048
|
-100%
|
147,048
|
14.88%
|
128,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,008
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.72
|
0.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
127.21
|
1.81%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.44
|
1.24%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
173.50
|
0.43%
|
10,911,039
|
0
|
0%
|
10,911,039
|
0%
|
10,911,039
|
29.72%
|
SBI Contra Fund Regular Growth
|
347.49
|
0.79%
|
21,853,430
|
0
|
0%
|
21,853,430
|
0%
|
21,853,430
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
32.92
|
5.18%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
190.82
|
2.57%
|
12,000,502
|
0
|
0%
|
12,000,502
|
5.85%
|
11,337,468
|
21.58%
|
Franklin India Smaller Companies Fund Growth
|
138.87
|
1.11%
|
8,733,144
|
0
|
0%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
47.70
|
0.60%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
56.61
|
2.42%
|
3,560,000
|
270,000
|
8.21%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.87
|
1.54%
|
4,394,075
|
0
|
0%
|
4,394,075
|
10.01%
|
3,994,075
|
30.61%
|
ICICI Prudential Smallcap Fund Growth
|
93.16
|
1.23%
|
5,858,770
|
-521,015
|
-8.17%
|
6,379,785
|
0%
|
6,379,785
|
16.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.53
|
0.25%
|
1,354,275
|
219,375
|
19.33%
|
1,134,900
|
8.38%
|
1,047,150
|
25.17%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
15.90
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.21
|
0.46%
|
1,522,681
|
0
|
0%
|
1,522,681
|
0%
|
1,522,681
|
0%
|
Union Small Cap Fund Regular Growth
|
8.56
|
0.58%
|
538,156
|
0
|
0%
|
538,156
|
0%
|
538,156
|
-12.23%
|
Tata Resources & Energy Fund Regular Growth
|
19.08
|
1.77%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.77
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.35
|
0.91%
|
2,915,000
|
530,000
|
22.22%
|
2,385,000
|
0%
|
2,385,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.53
|
0.11%
|
976,950
|
368,550
|
60.58%
|
608,400
|
-46.67%
|
1,140,750
|
17.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.68
|
1.29%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
12,543
|
284
|
2.32%
|
12,259
|
0.05%
|
12,253
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.70
|
0.58%
|
735,868
|
21,908
|
3.07%
|
713,960
|
1.79%
|
701,380
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.48
|
1.64%
|
219,059
|
5,596
|
2.62%
|
213,463
|
3.97%
|
205,312
|
-0.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.96
|
0.56%
|
3,015,961
|
0
|
0%
|
3,015,961
|
0%
|
3,015,961
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.58%
|
163,471
|
3,821
|
2.39%
|
159,650
|
1.59%
|
157,156
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.31
|
1.64%
|
460,006
|
2,753
|
0.60%
|
457,253
|
2.85%
|
444,593
|
1.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.35
|
0.58%
|
462,016
|
8,568
|
1.89%
|
453,448
|
1.61%
|
446,258
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
91.79
|
2.57%
|
5,772,622
|
0
|
0%
|
5,772,622
|
0%
|
5,772,622
|
9.48%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
559
|
-2
|
-0.36%
|
561
|
0%
|
561
|
0.18%
|
HDFC Nifty Smallcap 250 ETF
|
5.98
|
0.58%
|
375,845
|
28,693
|
8.27%
|
347,152
|
3.59%
|
335,120
|
15.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
7,750
|
311
|
4.18%
|
7,439
|
1.57%
|
7,324
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.58%
|
152,609
|
4,277
|
2.88%
|
148,332
|
3.01%
|
144,000
|
8.50%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
18.28
|
1.56%
|
1,149,615
|
0
|
0%
|
1,149,615
|
0%
|
1,149,615
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
9,640
|
217
|
2.30%
|
9,423
|
2.30%
|
9,211
|
3.44%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Energy Opportunities Fund Regular Growth
|
379.97
|
3.69%
|
23,895,893
|
0
|
0%
|
23,895,893
|
0%
|
23,895,893
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.58%
|
36,306
|
976
|
2.76%
|
35,330
|
2.71%
|
34,399
|
4.09%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.60%
|
29,385
|
113
|
0.39%
|
29,272
|
8.19%
|
27,056
|
-0.24%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
116.60
|
1.12%
|
7,332,848
|
425,193
|
6.16%
|
6,907,655
|
16.93%
|
5,907,655
|
61.85%
|
Franklin India Multi Cap Fund Regular Growth
|
24.05
|
0.52%
|
1,512,427
|
0
|
0%
|
1,512,427
|
0%
|
1,512,427
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
48,337
|
-1,925
|
-3.83%
|
50,262
|
9.90%
|
45,733
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
28,926
|
101
|
0.35%
|
28,825
|
-0.32%
|
28,917
|
0.68%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.82
|
0.95%
|
51,625
|
1,622
|
3.24%
|
50,003
|
8.32%
|
46,162
|
3.16%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.18
|
0.55%
|
11,162
|
-539
|
-4.61%
|
11,701
|
3.77%
|
11,276
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
758
|
47
|
6.61%
|
711
|
13.04%
|
629
|
9.20%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,107
|
9.91%
|
1,917
|
4.81%
|
Franklin India Arbitrage Fund Regular Growth
|
2.47
|
1.04%
|
155,025
|
0
|
0%
|
155,025
|
0%
|
155,025
|
55.88%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.12
|
0.10%
|
1,956,825
|
210,600
|
12.06%
|
1,746,225
|
1.53%
|
1,719,900
|
62.88%
|
HDFC Balanced Advantage Fund Growth
|
203.23
|
0.21%
|
12,780,789
|
0
|
0%
|
12,780,789
|
6.51%
|
12,000,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.10
|
1.15%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
-25.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.77
|
0.04%
|
614,250
|
342,225
|
125.81%
|
272,025
|
93.75%
|
140,400
|
700%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.49
|
0.12%
|
1,477,125
|
-125,775
|
-7.85%
|
1,602,900
|
-1.08%
|
1,620,450
|
144.05%
|
Nippon India Arbitrage Fund Growth
|
23.76
|
0.17%
|
1,544,400
|
0
|
0%
|
1,544,400
|
0%
|
1,544,400
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
8,835
|
367
|
4.33%
|
8,468
|
9.60%
|
7,726
|
2.37%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.67
|
0.12%
|
1,237,275
|
23,400
|
1.93%
|
1,213,875
|
5.60%
|
1,149,525
|
169.18%
|
HSBC Arbitrage Fund Regular Growth
|
2.70
|
0.12%
|
175,500
|
20,475
|
13.21%
|
175,500
|
13.21%
|
155,025
|
194.44%
|
Axis Arbitrage Regular Growth
|
14.00
|
0.22%
|
880,425
|
137,475
|
18.50%
|
742,950
|
-15.89%
|
883,350
|
674.36%
|
HDFC Dividend Yield Fund Regular Growth
|
49.49
|
0.80%
|
3,112,155
|
0
|
0%
|
3,112,155
|
0%
|
3,112,155
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
540.63
|
1.55%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.04
|
0.35%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.58%
|
43,165
|
2,691
|
6.65%
|
40,474
|
6.83%
|
37,885
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
4,090
|
-13
|
-0.32%
|
4,103
|
9.15%
|
3,759
|
4.45%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
5,850
|
5,850
|
100%
|
0
|
-100%
|
38,025
|
333.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,309
|
70
|
5.65%
|
1,239
|
5.18%
|
1,178
|
6.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.88
|
0.06%
|
511,875
|
-81,900
|
-13.79%
|
511,875
|
-13.79%
|
593,775
|
283.02%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
1.64%
|
122,397
|
4,192
|
3.55%
|
118,205
|
5.73%
|
111,794
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
86.56
|
0.14%
|
5,443,425
|
146,250
|
2.76%
|
5,297,175
|
-2.63%
|
5,440,500
|
-4.66%
|
ITI Focused Equity Fund Regular Growth
|
15.55
|
3.16%
|
977,661
|
0
|
0%
|
977,661
|
7.91%
|
905,971
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.58%
|
7,675
|
137
|
1.82%
|
7,538
|
15.92%
|
6,503
|
13.12%
|
DSP Arbitrage Fund Growth
|
15.77
|
0.26%
|
991,575
|
0
|
0%
|
991,575
|
0%
|
991,575
|
26.97%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.28%
|
11,581
|
500
|
4.51%
|
11,081
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.10
|
0.94%
|
6,361
|
672
|
11.81%
|
5,689
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.21
|
1.07%
|
202,005
|
0
|
0%
|
202,005
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.35
|
0.90%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
7.95
|
2.49%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,144
|
78
|
7.32%
|
1,066
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
572
|
0
|
0%
|
572
|
100%
|
-
|
-%
|