Nippon India Equity Hybrid Fund - Growth
|
15.39
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,835,987
|
-28.21%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.54
|
1.08%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-12.90%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
13.51
|
1.55%
|
877,795
|
55,592
|
6.76%
|
822,203
|
0%
|
822,203
|
165.09%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.70
|
0.75%
|
2,385,000
|
0
|
0%
|
2,385,000
|
0%
|
2,385,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.51
|
0.57%
|
293,308
|
4,754
|
1.65%
|
288,554
|
0.85%
|
286,108
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.05%
|
74,844
|
1,426
|
1.94%
|
73,418
|
1.73%
|
72,168
|
2.31%
|
Quant Quantamental Fund Regular Growth
|
25.24
|
1.33%
|
1,640,717
|
0
|
0%
|
1,640,717
|
0%
|
1,640,717
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
88.82
|
2.56%
|
5,772,622
|
0
|
0%
|
5,772,622
|
9.48%
|
5,272,622
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.74
|
0.93%
|
308,107
|
6,038
|
2.00%
|
302,069
|
2.93%
|
293,476
|
1.40%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.69
|
1.57%
|
1,149,615
|
0
|
0%
|
1,149,615
|
0%
|
1,149,615
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,200
|
10.70%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
4,170
|
-22
|
-0.52%
|
4,192
|
8.12%
|
3,877
|
13.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.98
|
0.57%
|
453,448
|
7,190
|
1.61%
|
446,258
|
2.55%
|
435,160
|
4.24%
|
SBI Contra Fund Regular Growth
|
336.24
|
0.80%
|
21,853,430
|
0
|
0%
|
21,853,430
|
0%
|
21,853,430
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
31.85
|
5.10%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
46.16
|
0.60%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.87
|
0.09%
|
1,746,225
|
26,325
|
1.53%
|
1,719,900
|
62.88%
|
1,055,925
|
44.40%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
523.12
|
1.54%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
28,825
|
-92
|
-0.32%
|
28,917
|
0.68%
|
28,721
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.78
|
0.13%
|
570,375
|
0
|
0%
|
570,375
|
680%
|
73,125
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
841,581
|
9.68%
|
ITI Focused Equity Fund Regular Growth
|
15.04
|
3.14%
|
977,661
|
71,690
|
7.91%
|
905,971
|
0%
|
905,971
|
16.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
9,423
|
212
|
2.30%
|
9,211
|
3.44%
|
8,905
|
3.25%
|
SBI Energy Opportunities Fund Regular Growth
|
367.66
|
3.70%
|
23,895,893
|
0
|
0%
|
23,895,893
|
0%
|
23,895,893
|
27.81%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.57%
|
35,330
|
931
|
2.71%
|
34,399
|
4.09%
|
33,046
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.57%
|
31,507
|
2,237
|
7.64%
|
29,270
|
25.31%
|
23,359
|
-12.39%
|
Nippon India Arbitrage Fund Growth
|
23.76
|
0.17%
|
1,544,400
|
0
|
0%
|
1,544,400
|
0%
|
1,544,400
|
1720.69%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.31
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.18
|
0.54%
|
11,701
|
425
|
3.77%
|
11,276
|
1.96%
|
11,059
|
2.77%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.61
|
1.53%
|
4,394,075
|
400,000
|
10.01%
|
3,994,075
|
30.61%
|
3,058,075
|
96.27%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.24
|
1.29%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.77
|
1.13%
|
635,000
|
0
|
0%
|
635,000
|
-25.29%
|
850,000
|
-5.56%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,688,384
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.28
|
1.63%
|
213,463
|
8,151
|
3.97%
|
205,312
|
-0.26%
|
205,843
|
-7.94%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
9.36
|
0.07%
|
608,400
|
-532,350
|
-46.67%
|
1,140,750
|
17.82%
|
968,175
|
372.86%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.04
|
1.63%
|
457,253
|
12,660
|
2.85%
|
444,593
|
1.79%
|
436,771
|
7.37%
|
Invesco India Arbitrage Fund Growth
|
42.53
|
0.22%
|
2,764,125
|
-944,775
|
-25.47%
|
3,708,900
|
9.59%
|
3,384,225
|
2944.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.66
|
0.13%
|
1,602,900
|
-17,550
|
-1.08%
|
1,620,450
|
144.05%
|
663,975
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.68
|
0.13%
|
1,213,875
|
64,350
|
5.60%
|
1,149,525
|
169.18%
|
427,050
|
-45.72%
|
Axis Arbitrage Regular Growth
|
11.43
|
0.20%
|
742,950
|
-140,400
|
-15.89%
|
883,350
|
674.36%
|
114,075
|
1200%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.62
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.16
|
0.35%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.57%
|
148,332
|
4,332
|
3.01%
|
144,000
|
8.50%
|
132,714
|
5.24%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.68
|
0.05%
|
43,875
|
0
|
0%
|
43,875
|
1400%
|
2,925
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.57%
|
17,656
|
1,146
|
6.94%
|
16,510
|
4.20%
|
15,844
|
5.05%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.45
|
0.60%
|
29,272
|
2,216
|
8.19%
|
27,056
|
-0.24%
|
27,121
|
-6.03%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
8,468
|
742
|
9.60%
|
7,726
|
2.37%
|
7,547
|
0.84%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.62
|
1.21%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
18.46
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.26
|
0.26%
|
991,575
|
0
|
0%
|
991,575
|
26.97%
|
780,975
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
41.66
|
0.44%
|
2,707,729
|
0
|
0%
|
2,707,729
|
25.43%
|
2,158,729
|
6.37%
|
HDFC Dividend Yield Fund Regular Growth
|
47.88
|
0.80%
|
3,112,155
|
0
|
0%
|
3,112,155
|
0%
|
3,112,155
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.57%
|
40,474
|
2,589
|
6.83%
|
37,885
|
6.33%
|
35,628
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
561
|
0
|
0%
|
561
|
0.18%
|
560
|
10.02%
|
HDFC Nifty Smallcap 250 ETF
|
5.34
|
0.57%
|
347,152
|
12,032
|
3.59%
|
335,120
|
15.23%
|
290,837
|
19.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
7,439
|
115
|
1.57%
|
7,324
|
-0.83%
|
7,385
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,236
|
-8
|
-0.64%
|
1,244
|
2.30%
|
1,216
|
3.67%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.77
|
0.92%
|
50,003
|
3,841
|
8.32%
|
46,162
|
3.16%
|
44,746
|
2.99%
|
Union Small Cap Fund Regular Growth
|
8.28
|
0.57%
|
538,156
|
0
|
0%
|
538,156
|
-12.23%
|
613,156
|
-55.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.88
|
0.06%
|
511,875
|
-81,900
|
-13.79%
|
593,775
|
283.02%
|
155,025
|
-44.21%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
23.27
|
0.53%
|
1,512,427
|
0
|
0%
|
1,512,427
|
0%
|
1,512,427
|
-40.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
4,103
|
344
|
9.15%
|
3,759
|
4.45%
|
3,599
|
17.50%
|
LIC MF Flexi Cap Fund Growth
|
13.35
|
1.45%
|
867,879
|
0
|
0%
|
867,879
|
7.61%
|
806,530
|
6.81%
|
Nippon India Power & Infra Fund - Growth
|
123.09
|
1.80%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
167.88
|
0.43%
|
10,911,039
|
0
|
0%
|
10,911,039
|
29.72%
|
8,411,039
|
32.33%
|
LIC MF Small Cap Fund Regular Growth
|
7.95
|
1.61%
|
516,947
|
0
|
0%
|
516,947
|
6.35%
|
486,100
|
37.36%
|
LIC MF Value Fund Growth
|
3.68
|
2.47%
|
238,923
|
0
|
0%
|
238,923
|
44.50%
|
165,340
|
11.26%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.46
|
0.91%
|
289,876
|
0
|
0%
|
289,876
|
0%
|
289,876
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.78
|
1.21%
|
8,694,821
|
0
|
0%
|
8,694,821
|
8.67%
|
8,000,774
|
4.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.99
|
0.57%
|
713,960
|
12,580
|
1.79%
|
701,380
|
2.74%
|
682,677
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.40
|
0.56%
|
3,015,961
|
0
|
0%
|
3,015,961
|
0%
|
3,015,961
|
0.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
50,262
|
4,529
|
9.90%
|
45,733
|
1.30%
|
45,146
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
2.26
|
0.67%
|
147,048
|
19,048
|
14.88%
|
128,000
|
0%
|
128,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-48,008
|
-100%
|
48,008
|
0%
|
48,008
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.46
|
0.22%
|
1,134,900
|
87,750
|
8.38%
|
1,047,150
|
25.17%
|
836,550
|
186%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
2,107
|
190
|
9.91%
|
1,917
|
4.81%
|
1,829
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,239
|
61
|
5.18%
|
1,178
|
6.80%
|
1,103
|
4.06%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-38,025
|
-100%
|
38,025
|
333.33%
|
8,775
|
100%
|
Franklin India Arbitrage Fund Regular Growth
|
2.39
|
1.15%
|
155,025
|
0
|
0%
|
155,025
|
55.88%
|
99,450
|
100%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225,003
|
-40.94%
|
Franklin India Smaller Companies Fund Growth
|
134.37
|
1.12%
|
8,733,144
|
0
|
0%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.70
|
0.12%
|
175,500
|
20,475
|
13.21%
|
155,025
|
194.44%
|
52,650
|
-43.75%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.82
|
1.63%
|
118,205
|
6,411
|
5.73%
|
111,794
|
1.91%
|
109,703
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.56%
|
7,538
|
1,035
|
15.92%
|
6,503
|
13.12%
|
5,749
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.57%
|
159,650
|
2,494
|
1.59%
|
157,156
|
0.08%
|
157,030
|
4.62%
|
ICICI Prudential Infrastructure Fund Growth
|
184.64
|
2.56%
|
12,000,502
|
663,034
|
5.85%
|
11,337,468
|
21.58%
|
9,324,866
|
13.37%
|
Templeton India Equity Income Fund Growth
|
50.62
|
2.21%
|
3,290,000
|
0
|
0%
|
3,290,000
|
0%
|
3,290,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
711
|
82
|
13.04%
|
629
|
9.20%
|
576
|
17.55%
|
Kotak Equity Arbitrage Fund Growth
|
81.50
|
0.14%
|
5,297,175
|
-143,325
|
-2.63%
|
5,440,500
|
-4.66%
|
5,706,675
|
220.89%
|
ICICI Prudential Smallcap Fund Growth
|
98.16
|
1.33%
|
6,379,785
|
0
|
0%
|
6,379,785
|
16.38%
|
5,481,737
|
2.05%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
12,259
|
6
|
0.05%
|
12,253
|
0.18%
|
12,231
|
1.80%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
106.28
|
1.07%
|
6,907,655
|
1,000,000
|
16.93%
|
5,907,655
|
61.85%
|
3,649,975
|
92.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.19
|
0.02%
|
272,025
|
131,625
|
93.75%
|
140,400
|
700%
|
17,550
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.43
|
0.47%
|
1,522,681
|
0
|
0%
|
1,522,681
|
0%
|
1,522,681
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.11
|
0.93%
|
7,277
|
638
|
9.61%
|
6,639
|
9.68%
|
6,053
|
26.79%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.49
|
1.50%
|
486,934
|
332,822
|
215.96%
|
154,112
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.27%
|
11,081
|
11,081
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.09
|
0.92%
|
5,689
|
5,689
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.11
|
1.04%
|
202,005
|
202,005
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.08
|
0.89%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
7.69
|
2.74%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|