UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.15
|
0.20%
|
34,820
|
3,286
|
10.42%
|
31,534
|
5.11%
|
30,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
90.40
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.20
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
83.36
|
1.11%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.28
|
0.90%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.08
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,476
|
-21.57%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.73
|
0.40%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.17
|
0.42%
|
79,357
|
2,116
|
2.74%
|
77,241
|
4.32%
|
74,043
|
2.29%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,041
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.92
|
0.43%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.57
|
0.16%
|
6,323
|
82
|
1.31%
|
6,241
|
1.61%
|
6,142
|
15.76%
|
UTI Value fund Fund-Regular Plan Growth
|
80.96
|
0.91%
|
895,599
|
82,242
|
10.11%
|
813,357
|
4.95%
|
775,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-168,091
|
-100%
|
168,091
|
-69.52%
|
551,485
|
43.39%
|
Quantum Small Cap Fund Regular Growth
|
1.49
|
1.52%
|
16,479
|
0
|
0%
|
16,479
|
47.99%
|
11,135
|
6.77%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,493
|
-35.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-61,457
|
-100%
|
61,457
|
-52.37%
|
129,019
|
92.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,722
|
-100%
|
18,722
|
-16.36%
|
22,385
|
1275%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
-99.02%
|
83,435
|
5025%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.10
|
1.14%
|
23,230
|
-60
|
-0.26%
|
23,290
|
-7.94%
|
25,299
|
6.29%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.55
|
1.14%
|
50,309
|
880
|
1.78%
|
49,429
|
7.40%
|
46,022
|
1.39%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.42%
|
1,868
|
75
|
4.18%
|
1,793
|
5.04%
|
1,707
|
0.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
869
|
20
|
2.36%
|
849
|
0.71%
|
843
|
-1.75%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.78
|
0.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,131
|
-100%
|
54,131
|
15.65%
|
46,805
|
1542.86%
|
SBI Small Cap Fund Regular Plan Growth
|
128.11
|
0.45%
|
1,417,238
|
0
|
0%
|
1,417,238
|
0%
|
1,417,238
|
0%
|
HDFC Small Cap Fund Growth
|
370.80
|
1.32%
|
4,101,954
|
0
|
0%
|
4,101,954
|
0%
|
4,101,954
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.86
|
0.45%
|
275,000
|
50,000
|
22.22%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.52
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
49.95
|
0.91%
|
552,602
|
0
|
0%
|
552,602
|
22.09%
|
452,602
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.56
|
0.42%
|
50,498
|
1,258
|
2.55%
|
49,240
|
4.25%
|
47,233
|
2.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
64
|
0
|
0%
|
64
|
10.34%
|
58
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.43
|
0.42%
|
37,933
|
5,005
|
15.20%
|
32,928
|
19.58%
|
27,537
|
2.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
831
|
-7
|
-0.84%
|
838
|
6.89%
|
784
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.42%
|
16,293
|
1,277
|
8.50%
|
15,016
|
5.24%
|
14,268
|
4.25%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,849
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
3,271
|
22
|
0.68%
|
3,249
|
1.12%
|
3,213
|
-0.16%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
160.45
|
1.26%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.81
|
0.12%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
ICICI Prudential Multicap Fund Growth
|
77.60
|
0.60%
|
858,438
|
193,040
|
29.01%
|
665,398
|
0%
|
665,398
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.07
|
0.36%
|
122,411
|
0
|
0%
|
122,411
|
0%
|
122,411
|
0%
|
HDFC Equity Savings Fund Growth
|
6.33
|
0.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.85
|
1.01%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-103,785
|
-100%
|
103,785
|
-68.28%
|
327,228
|
-5.52%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.12%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.79%
|
12,930
|
0
|
0%
|
12,930
|
0%
|
12,930
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.76%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.85
|
0.84%
|
120,000
|
-40,000
|
-25%
|
160,000
|
14.29%
|
140,000
|
0%
|
Sundaram Services Regular Growth
|
38.46
|
1.08%
|
425,515
|
0
|
0%
|
425,515
|
0%
|
425,515
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,385
|
-37.50%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,390
|
2
|
0.14%
|
1,388
|
1.76%
|
1,364
|
1.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.42%
|
32,648
|
281
|
0.87%
|
32,367
|
2.65%
|
31,531
|
1.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
8,307
|
146
|
1.79%
|
8,161
|
2.26%
|
7,981
|
1.53%
|
Tata Focused Equity Fund Regular Growth
|
7.90
|
0.48%
|
87,426
|
-230,624
|
-72.51%
|
318,050
|
0%
|
318,050
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
138.38
|
0.93%
|
1,530,838
|
0
|
0%
|
1,530,838
|
0%
|
1,530,838
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.42%
|
17,780
|
16
|
0.09%
|
17,764
|
4.61%
|
16,981
|
5.20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.42%
|
4,286
|
255
|
6.33%
|
4,031
|
8.27%
|
3,723
|
4.93%
|
Tata Multicap Fund Regular Growth
|
21.69
|
0.82%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,366
|
-100%
|
47,366
|
0%
|
47,366
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.42%
|
3,313
|
670
|
25.35%
|
2,643
|
-12.31%
|
3,014
|
-10.08%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
474
|
35
|
7.97%
|
439
|
13.73%
|
386
|
-0.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
425
|
18
|
4.42%
|
407
|
17.63%
|
346
|
-0.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
71
|
6
|
9.23%
|
65
|
18.18%
|
55
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.42%
|
3,904
|
165
|
4.41%
|
3,739
|
4.97%
|
3,562
|
1.25%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.71
|
0.97%
|
52,132
|
0
|
0%
|
52,132
|
9.21%
|
47,734
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-225,885
|
-100%
|
225,885
|
-59.58%
|
558,811
|
-11.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-178,266
|
-100%
|
178,266
|
2.82%
|
173,382
|
1.19%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
1.14%
|
12,649
|
237
|
1.91%
|
12,412
|
4.53%
|
11,874
|
5.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,048
|
32
|
3.15%
|
1,016
|
4.53%
|
972
|
3.96%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,164
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
43.21
|
2.32%
|
478,035
|
0
|
0%
|
478,035
|
0%
|
478,035
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,652
|
-100%
|
14,652
|
1700%
|
814
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.31%
|
782
|
42
|
5.68%
|
740
|
308.84%
|
181
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
83.66
|
0.18%
|
925,467
|
0
|
0%
|
925,467
|
0%
|
925,467
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-109,890
|
-100%
|
109,890
|
28.57%
|
85,470
|
66.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.79
|
0.18%
|
462,302
|
0
|
0%
|
462,302
|
0%
|
462,302
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,547
|
-8.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.79
|
0.97%
|
307,415
|
0
|
0%
|
307,415
|
8.85%
|
282,415
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,446
|
-100%
|
72,446
|
-31.80%
|
106,227
|
-2.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
217
|
10
|
4.83%
|
207
|
21.76%
|
170
|
0.59%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
133
|
9
|
7.26%
|
124
|
3.33%
|
120
|
4.35%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,849
|
-100%
|
2,849
|
0%
|
2,849
|
0%
|
ICICI Prudential Technology Fund Growth
|
26.50
|
0.21%
|
293,189
|
0
|
0%
|
293,189
|
0%
|
293,189
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
53.35
|
0.10%
|
590,169
|
100,000
|
20.40%
|
490,169
|
0%
|
490,169
|
0%
|
HDFC Value Fund Growth
|
23.65
|
0.37%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
Kotak Small Cap Growth
|
87.22
|
0.61%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
Nippon India Multi Cap Fund - Growth
|
298.46
|
0.84%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-353,000
|
-100%
|
353,000
|
-15.55%
|
418,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
86.39
|
0.25%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
Nippon India Small Cap Fund - Growth
|
177.60
|
0.35%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.83
|
0.17%
|
407,485
|
0
|
0%
|
407,485
|
25.77%
|
324,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
20.78
|
0.21%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.37
|
0.25%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
36.16
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.78
|
0.58%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
Kotak Multicap Fund Regular Growth
|
174.88
|
1.22%
|
1,934,674
|
0
|
0%
|
1,934,674
|
0%
|
1,934,674
|
0%
|
HSBC Consumption Fund Regular Growth
|
9.67
|
0.71%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
HDFC Technology Fund Regular Growth
|
3.89
|
0.30%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
54.03
|
0.74%
|
597,691
|
0
|
0%
|
597,691
|
0%
|
597,691
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0.90
|
0.08%
|
10,000
|
-40,000
|
-80%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
16.23
|
1.40%
|
179,500
|
0
|
0%
|
179,500
|
0%
|
179,500
|
0%
|
Kotak Technology Fund Regular Growth
|
0
|
-%
|
0
|
-41,380
|
-100%
|
41,380
|
-19.46%
|
51,380
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
141
|
3
|
2.17%
|
138
|
3.76%
|
133
|
1.53%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.11
|
0.86%
|
1,253
|
97
|
8.39%
|
1,156
|
16.53%
|
992
|
32.09%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
736
|
86
|
13.23%
|
650
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.87
|
1.76%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|