UTI Mid Cap Fund Regular Plan Growth
|
62.72
|
0.52%
|
1,529,448
|
188,382
|
14.05%
|
1,341,066
|
0%
|
1,341,066
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.43
|
0.14%
|
230,000
|
-64,000
|
-21.77%
|
294,000
|
-28.12%
|
409,000
|
139.18%
|
UTI Small Cap Fund Regular Growth
|
28.08
|
0.59%
|
684,846
|
100,000
|
17.10%
|
584,846
|
0%
|
584,846
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0.41
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-37.50%
|
Nippon India Small Cap Fund - Growth
|
170.51
|
0.28%
|
4,158,157
|
538,771
|
14.89%
|
3,619,386
|
35.49%
|
2,671,348
|
3.89%
|
Nippon India Arbitrage Fund Growth
|
0.78
|
0.01%
|
19,000
|
-136,000
|
-87.74%
|
155,000
|
0%
|
155,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.43%
|
90,077
|
1,537
|
1.74%
|
88,540
|
2.71%
|
86,202
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.05%
|
22,800
|
484
|
2.17%
|
22,316
|
1.95%
|
21,889
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.67
|
0.43%
|
211,520
|
6,034
|
2.94%
|
205,486
|
3.89%
|
197,791
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,103
|
4
|
0.36%
|
1,099
|
21.98%
|
901
|
19.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
19,870
|
3,623
|
22.30%
|
16,247
|
1.24%
|
16,048
|
11.61%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
105.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.42%
|
8,614
|
-902
|
-9.48%
|
9,516
|
10.00%
|
8,651
|
-16.07%
|
HDFC Mid-Cap Opportunities Fund Growth
|
325.22
|
0.42%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.40
|
0.04%
|
156,000
|
-115,000
|
-42.44%
|
271,000
|
-43.89%
|
483,000
|
71.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.68
|
0.05%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.86
|
0.07%
|
216,000
|
-49,000
|
-18.49%
|
265,000
|
-29.71%
|
377,000
|
134.16%
|
HDFC Large and Mid Cap Fund Growth
|
11.07
|
0.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
21.13
|
0.13%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.53
|
0.43%
|
134,936
|
4,152
|
3.17%
|
130,784
|
4.47%
|
125,188
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.42%
|
10,637
|
565
|
5.61%
|
10,072
|
5.20%
|
9,574
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
166
|
2
|
1.22%
|
164
|
11.56%
|
147
|
-0.68%
|
HDFC Nifty Smallcap 250 ETF
|
3.23
|
0.42%
|
78,665
|
2,482
|
3.26%
|
76,183
|
14.32%
|
66,643
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,253
|
133
|
6.27%
|
2,120
|
6.16%
|
1,997
|
5.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.42%
|
40,760
|
1,909
|
4.91%
|
38,851
|
6.21%
|
36,580
|
10.63%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.43
|
1.21%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.69
|
0.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.84
|
0.32%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
485
|
4
|
0.83%
|
481
|
9.82%
|
438
|
1.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
9,179
|
51
|
0.56%
|
9,128
|
3.04%
|
8,859
|
8.06%
|
HDFC Balanced Advantage Fund Growth
|
7.71
|
0.01%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,476
|
-100%
|
7,476
|
-97.95%
|
364,078
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.50
|
0.14%
|
256,000
|
-2,000
|
-0.78%
|
258,000
|
-33.51%
|
388,000
|
0.78%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.67
|
0.75%
|
2,064,983
|
0
|
0%
|
2,064,983
|
0%
|
2,064,983
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,901
|
-100%
|
59,901
|
0%
|
59,901
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.89
|
0.08%
|
119,245
|
-963,067
|
-88.98%
|
1,082,312
|
0%
|
1,082,312
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.98
|
0.64%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.90
|
0.38%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.31
|
0.62%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
0%
|
DSP Arbitrage Fund Growth
|
11.24
|
0.18%
|
274,000
|
0
|
0%
|
274,000
|
-2.84%
|
282,000
|
4.06%
|
Tata Arbitrage Fund Regular Growth
|
1.72
|
0.01%
|
42,000
|
-222,000
|
-84.09%
|
264,000
|
-62.50%
|
704,000
|
-10.43%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.03
|
0.79%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.96
|
1.18%
|
72,272
|
4,703
|
6.96%
|
67,569
|
-2.59%
|
69,369
|
-7.19%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-269,300
|
-100%
|
269,300
|
0%
|
269,300
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
4,875
|
60
|
1.25%
|
4,815
|
4.63%
|
4,602
|
7.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.42%
|
10,175
|
215
|
2.16%
|
9,960
|
4.16%
|
9,562
|
7.43%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.48
|
0.40%
|
11,642
|
52
|
0.45%
|
11,590
|
-0.32%
|
11,627
|
4.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
379
|
6
|
1.61%
|
373
|
4.78%
|
356
|
3.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.66
|
0.03%
|
260,000
|
-173,000
|
-39.95%
|
433,000
|
-3.56%
|
449,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
50%
|
ICICI Prudential MidCap Fund Growth
|
28.70
|
0.45%
|
700,000
|
0
|
0%
|
700,000
|
250%
|
200,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
37.77
|
0.46%
|
921,010
|
0
|
0%
|
921,010
|
10.56%
|
833,010
|
55.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.02
|
0.23%
|
781,000
|
-29,000
|
-3.58%
|
810,000
|
69.46%
|
478,000
|
141.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
82.71
|
1.27%
|
2,017,001
|
0
|
0%
|
2,017,001
|
32.96%
|
1,517,001
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
114.99
|
0.47%
|
2,804,382
|
0
|
0%
|
2,804,382
|
131.45%
|
1,211,673
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.47
|
0.12%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.18%
|
10,000
|
-30,000
|
-75%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.29
|
1.63%
|
421,652
|
0
|
0%
|
421,652
|
31.09%
|
321,652
|
7.22%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,846
|
47
|
1.24%
|
3,799
|
20.26%
|
3,159
|
2.80%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.83
|
2.05%
|
1,215,222
|
271,651
|
28.79%
|
943,571
|
18.90%
|
793,571
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2
|
-100%
|
2
|
0%
|
2
|
-100.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.42%
|
48,512
|
2,686
|
5.86%
|
45,826
|
3.10%
|
44,448
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,775
|
122
|
4.60%
|
2,653
|
5.49%
|
2,515
|
6.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
990
|
-2
|
-0.20%
|
992
|
5.42%
|
941
|
4.91%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
8.48
|
0.11%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.81
|
0.18%
|
1,044,000
|
-24,000
|
-2.25%
|
1,068,000
|
-23.00%
|
1,387,000
|
5.32%
|
Kotak Equity Arbitrage Fund Growth
|
8.53
|
0.02%
|
208,000
|
-454,000
|
-68.58%
|
662,000
|
-60.02%
|
1,656,000
|
-1.60%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.61
|
0.62%
|
112,345
|
0
|
0%
|
112,345
|
0%
|
112,345
|
12.35%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.16
|
0.11%
|
77,000
|
-92,000
|
-54.44%
|
169,000
|
0%
|
169,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
1.18%
|
33,922
|
2,014
|
6.31%
|
31,908
|
3.69%
|
30,772
|
7.37%
|
Invesco India Arbitrage Fund Growth
|
13.08
|
0.07%
|
319,000
|
-455,000
|
-58.79%
|
774,000
|
-26.07%
|
1,047,000
|
89.33%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
11.60
|
0.63%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
341
|
14
|
4.28%
|
327
|
7.57%
|
304
|
100%
|
Axis Midcap Fund Growth
|
18.08
|
0.06%
|
440,865
|
0
|
0%
|
440,865
|
0%
|
440,865
|
0%
|
Axis Small Cap Fund Regular Growth
|
32.19
|
0.13%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.39
|
1.17%
|
131,366
|
2,797
|
2.18%
|
128,569
|
0.86%
|
127,472
|
3.89%
|
Axis India Manufacturing Fund Regular Growth
|
3.33
|
0.06%
|
81,319
|
0
|
0%
|
81,319
|
-59.33%
|
199,961
|
-37.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,395
|
-38
|
-1.56%
|
2,433
|
1.25%
|
2,403
|
1.44%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-159,000
|
-100%
|
159,000
|
-40%
|
265,000
|
253.33%
|
HSBC Flexi Cap Fund - Growth
|
24.24
|
0.48%
|
591,200
|
0
|
0%
|
591,200
|
0%
|
591,200
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.37
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.09
|
0.38%
|
1,099,580
|
1,099,580
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|