UTI Mid Cap Fund Regular Plan Growth
|
98.55
|
0.79%
|
1,316,066
|
40,000
|
3.13%
|
1,276,066
|
24.62%
|
1,023,944
|
0%
|
Nippon India Small Cap Fund - Growth
|
100.03
|
0.17%
|
1,335,808
|
0
|
0%
|
1,335,808
|
0%
|
1,335,808
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.37
|
0.11%
|
232,000
|
11,000
|
4.98%
|
221,000
|
-4.33%
|
231,000
|
-1.28%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,726
|
-100%
|
41,726
|
28.50%
|
32,471
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.20
|
0.78%
|
16,000
|
0
|
0%
|
16,000
|
-64.44%
|
45,000
|
80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.86
|
0.81%
|
185,122
|
11,568
|
6.67%
|
173,554
|
4.36%
|
166,299
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
43.05
|
0.96%
|
574,846
|
0
|
0%
|
574,846
|
41.45%
|
406,404
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.38
|
0.24%
|
192,000
|
27,000
|
16.36%
|
165,000
|
-43.10%
|
290,000
|
9.43%
|
HSBC Midcap Fund Growth
|
37.78
|
0.32%
|
504,494
|
0
|
0%
|
504,494
|
0%
|
504,494
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.05
|
0.80%
|
107,503
|
8,829
|
8.95%
|
98,674
|
5.35%
|
93,665
|
5.61%
|
JM Midcap Fund Regular Growth
|
20.97
|
1.29%
|
280,000
|
105,000
|
60%
|
175,000
|
16.67%
|
150,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.15
|
0.37%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,373
|
0%
|
JM Arbitrage Fund Growth
|
1.12
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
112.55
|
0.35%
|
1,503,000
|
-44,000
|
-2.84%
|
1,547,000
|
22.20%
|
1,266,000
|
9.42%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.61
|
0.52%
|
422,130
|
-72,485
|
-14.65%
|
494,615
|
0%
|
494,615
|
-39.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
7.54
|
0.21%
|
100,736
|
0
|
0%
|
100,736
|
0%
|
100,736
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
135.47
|
0.26%
|
1,809,000
|
136,000
|
8.13%
|
1,673,000
|
40.23%
|
1,193,000
|
-22.28%
|
Edelweiss Mid Cap Fund Growth
|
55.40
|
0.79%
|
739,764
|
0
|
0%
|
739,764
|
0%
|
739,764
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.22
|
0.09%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.77
|
0.52%
|
157,167
|
64,251
|
69.15%
|
92,916
|
3.16%
|
90,072
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.71
|
0.92%
|
143,079
|
0
|
0%
|
143,079
|
0%
|
143,079
|
-56.44%
|
PGIM India Flexi Cap Fund Regular Growth
|
81.05
|
1.26%
|
1,082,312
|
0
|
0%
|
1,082,312
|
0%
|
1,082,312
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.09
|
1.20%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.11
|
0.85%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.39
|
1.09%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.95
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
37.93%
|
290,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
113.60
|
1.72%
|
1,517,001
|
100,000
|
7.06%
|
1,417,001
|
62.00%
|
874,689
|
1071.11%
|
Tata Arbitrage Fund Regular Growth
|
53.92
|
0.45%
|
720,000
|
163,000
|
29.26%
|
557,000
|
-21.22%
|
707,000
|
-10.28%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.98
|
1.59%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
2,957
|
51
|
1.75%
|
2,906
|
5.33%
|
2,759
|
3.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.33
|
0.80%
|
84,470
|
1,528
|
1.84%
|
82,942
|
-3.43%
|
85,890
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.08%
|
20,786
|
4,158
|
25.01%
|
16,628
|
25.34%
|
13,266
|
1.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
59.43
|
2.27%
|
793,571
|
0
|
0%
|
793,571
|
15.21%
|
688,821
|
40.91%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.02
|
1.39%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.92
|
2.22%
|
65,712
|
-2,297
|
-3.38%
|
68,009
|
21.93%
|
55,775
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.80%
|
41,012
|
1,669
|
4.24%
|
39,343
|
5.24%
|
37,385
|
2.42%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.80
|
2.21%
|
117,535
|
7,540
|
6.85%
|
109,995
|
2.76%
|
107,045
|
7.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.80%
|
7,956
|
639
|
8.73%
|
7,317
|
10.93%
|
6,596
|
10.89%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
2.24%
|
26,090
|
2,250
|
9.44%
|
23,840
|
15.15%
|
20,703
|
4.07%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
74.72
|
2.25%
|
997,852
|
-90,584
|
-8.32%
|
1,088,436
|
6.92%
|
1,018,022
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
700
|
99
|
16.47%
|
601
|
48.40%
|
405
|
13.76%
|
HDFC Mid-Cap Opportunities Fund Growth
|
593.92
|
0.79%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
HDFC Balanced Advantage Fund Growth
|
14.08
|
0.01%
|
188,000
|
26,000
|
16.05%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.49
|
0.19%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.33
|
0.40%
|
1,273,000
|
31,000
|
2.50%
|
1,242,000
|
65.82%
|
749,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.09
|
0.60%
|
562,000
|
-18,000
|
-3.10%
|
580,000
|
-8.37%
|
633,000
|
-1.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.15
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
20.97
|
0.37%
|
280,000
|
39,000
|
16.18%
|
241,000
|
-0.82%
|
243,000
|
27.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.07
|
0.50%
|
81,000
|
47,000
|
138.24%
|
34,000
|
112.50%
|
16,000
|
-44.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.92
|
0.28%
|
453,000
|
18,000
|
4.14%
|
435,000
|
-11.04%
|
489,000
|
6.77%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.83
|
2.06%
|
425,000
|
185,000
|
77.08%
|
240,000
|
0%
|
240,000
|
9.09%
|
Invesco India Arbitrage Fund Growth
|
49.65
|
0.28%
|
663,000
|
118,000
|
21.65%
|
545,000
|
7.50%
|
507,000
|
-46.52%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
23.93
|
1.74%
|
319,566
|
40,883
|
14.67%
|
278,683
|
91.95%
|
145,183
|
-40.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.37
|
0.26%
|
85,000
|
0
|
0%
|
85,000
|
-11.46%
|
96,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.37
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.92
|
1.06%
|
159,202
|
0
|
0%
|
159,202
|
0%
|
159,202
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.51
|
1.79%
|
367,300
|
0
|
0%
|
367,300
|
0%
|
367,300
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
38.59
|
0.23%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Union Multicap Fund Regular Growth
|
8.76
|
0.83%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
164
|
80
|
95.24%
|
84
|
0%
|
84
|
-16.83%
|
HDFC Nifty Smallcap 250 ETF
|
3.48
|
0.80%
|
46,501
|
5,341
|
12.98%
|
41,160
|
13.80%
|
36,169
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
1,622
|
-96
|
-5.59%
|
1,718
|
10.27%
|
1,558
|
88.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.80%
|
30,050
|
4,828
|
19.14%
|
25,222
|
12.63%
|
22,394
|
9.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.92
|
0.34%
|
680,000
|
231,000
|
51.45%
|
449,000
|
180.63%
|
160,000
|
-74.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
76.53
|
0.58%
|
1,022,000
|
30,000
|
3.02%
|
992,000
|
18.24%
|
839,000
|
-4.33%
|
Union Flexi Cap Fund Growth
|
24.71
|
1.09%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-15.60%
|
Union ELSS Tax Saver Fund Growth
|
7.86
|
0.82%
|
105,000
|
15,000
|
16.67%
|
90,000
|
0%
|
90,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
154.64
|
1.37%
|
2,064,983
|
0
|
0%
|
2,064,983
|
0%
|
2,064,983
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.07
|
0.10%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
485.71%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,466
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.77
|
0.11%
|
37,000
|
1,000
|
2.78%
|
36,000
|
-41.94%
|
62,000
|
21.57%
|
Axis Arbitrage Regular Growth
|
13.85
|
0.25%
|
185,000
|
101,000
|
120.24%
|
84,000
|
2.44%
|
82,000
|
22.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.08%
|
2,019
|
182
|
9.91%
|
1,837
|
11.74%
|
1,644
|
9.60%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.57
|
0.51%
|
61,000
|
3,000
|
5.17%
|
58,000
|
0%
|
58,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.80%
|
4,001
|
216
|
5.71%
|
3,785
|
3.76%
|
3,648
|
1.33%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.59
|
1.09%
|
74,625
|
0
|
0%
|
74,625
|
0%
|
74,625
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.80%
|
8,130
|
788
|
10.73%
|
7,342
|
8.48%
|
6,768
|
11.94%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.87
|
0.55%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.80%
|
4,795
|
1,856
|
63.15%
|
2,939
|
142.29%
|
1,213
|
33.89%
|
PGIM India Retirement Fund Regular Growth
|
0.67
|
1.05%
|
8,964
|
0
|
0%
|
8,964
|
0%
|
8,964
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.76
|
0.68%
|
10,142
|
-764
|
-7.01%
|
10,906
|
7.53%
|
10,142
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
44.27
|
0.89%
|
591,200
|
0
|
0%
|
591,200
|
0%
|
591,200
|
0%
|
Axis Midcap Fund Growth
|
33.01
|
0.11%
|
440,865
|
0
|
0%
|
440,865
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
58.78
|
0.25%
|
785,001
|
37,074
|
4.96%
|
747,927
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.49
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
31.35
|
0.50%
|
418,683
|
165,259
|
65.21%
|
253,424
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.62
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.44
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.37
|
0.05%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
2,730
|
2,730
|
100%
|
-
|
-%
|
-
|
-%
|