UTI Mid Cap Fund Regular Plan Growth
|
87.57
|
0.75%
|
1,276,066
|
252,122
|
24.62%
|
1,023,944
|
0%
|
1,023,944
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.32
|
0.21%
|
165,000
|
-125,000
|
-43.10%
|
290,000
|
9.43%
|
265,000
|
0.76%
|
Nippon India Small Cap Fund - Growth
|
91.67
|
0.16%
|
1,335,808
|
0
|
0%
|
1,335,808
|
0%
|
1,335,808
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.10
|
0.43%
|
16,000
|
-29,000
|
-64.44%
|
45,000
|
80%
|
25,000
|
733.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.91
|
0.78%
|
173,554
|
7,255
|
4.36%
|
166,299
|
5.43%
|
157,732
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
39.45
|
0.93%
|
574,846
|
168,442
|
41.45%
|
406,404
|
0%
|
406,404
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
1,837
|
193
|
11.74%
|
1,644
|
9.60%
|
1,500
|
11.77%
|
HSBC Midcap Fund Growth
|
34.62
|
0.30%
|
504,494
|
0
|
0%
|
504,494
|
0%
|
504,494
|
100%
|
Nippon India Arbitrage Fund Growth
|
15.17
|
0.10%
|
221,000
|
-10,000
|
-4.33%
|
231,000
|
-1.28%
|
234,000
|
7.83%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.55
|
2.11%
|
109,995
|
2,950
|
2.76%
|
107,045
|
7.94%
|
99,168
|
7.48%
|
HSBC Multi Cap Fund Regular Growth
|
12.97
|
0.36%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-731,373
|
-100%
|
731,373
|
0%
|
731,373
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.16
|
0.33%
|
1,547,000
|
281,000
|
22.20%
|
1,266,000
|
9.42%
|
1,157,000
|
4.52%
|
Invesco India Arbitrage Fund Growth
|
37.40
|
0.23%
|
545,000
|
38,000
|
7.50%
|
507,000
|
-46.52%
|
948,000
|
-4.44%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.80
|
0.63%
|
580,000
|
-53,000
|
-8.37%
|
633,000
|
-1.25%
|
641,000
|
-11.46%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
141.71
|
1.28%
|
2,064,983
|
0
|
0%
|
2,064,983
|
0%
|
2,064,983
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.47
|
0.10%
|
36,000
|
-26,000
|
-41.94%
|
62,000
|
21.57%
|
51,000
|
64.52%
|
Axis Arbitrage Regular Growth
|
5.76
|
0.11%
|
84,000
|
2,000
|
2.44%
|
82,000
|
22.39%
|
67,000
|
31.37%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.27
|
1.18%
|
1,082,312
|
0
|
0%
|
1,082,312
|
0%
|
1,082,312
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.33
|
1.13%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.52
|
0.91%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.19
|
1.01%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.33
|
0.20%
|
34,000
|
18,000
|
112.50%
|
16,000
|
-44.83%
|
29,000
|
-48.21%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.45
|
0.96%
|
400,000
|
110,000
|
37.93%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.22
|
0.33%
|
557,000
|
-150,000
|
-21.22%
|
707,000
|
-10.28%
|
788,000
|
-5.85%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.93
|
0.96%
|
159,202
|
0
|
0%
|
159,202
|
0%
|
159,202
|
17.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.77
|
0.77%
|
98,674
|
5,009
|
5.35%
|
93,665
|
5.61%
|
88,687
|
6.92%
|
JM Midcap Fund Regular Growth
|
12.01
|
0.87%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.47
|
1.12%
|
240,000
|
0
|
0%
|
240,000
|
9.09%
|
220,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.77%
|
3,785
|
137
|
3.76%
|
3,648
|
1.33%
|
3,600
|
6.45%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.12
|
1.10%
|
74,625
|
0
|
0%
|
74,625
|
0%
|
74,625
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.77%
|
7,342
|
574
|
8.48%
|
6,768
|
11.94%
|
6,046
|
14.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.94
|
0.59%
|
494,615
|
0
|
0%
|
494,615
|
-39.48%
|
817,242
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-24.73%
|
HDFC Mid-Cap Opportunities Fund Growth
|
544.27
|
0.77%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
114.81
|
0.24%
|
1,673,000
|
480,000
|
40.23%
|
1,193,000
|
-22.28%
|
1,535,000
|
-13.86%
|
HDFC Large and Mid Cap Fund Growth
|
18.53
|
0.09%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.82
|
0.89%
|
143,079
|
0
|
0%
|
143,079
|
-56.44%
|
328,480
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
97.24
|
1.63%
|
1,417,001
|
542,312
|
62.00%
|
874,689
|
1071.11%
|
74,689
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.08%
|
2,906
|
147
|
5.33%
|
2,759
|
3.41%
|
2,668
|
1.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.69
|
0.78%
|
82,942
|
-2,948
|
-3.43%
|
85,890
|
-0.15%
|
86,018
|
6.31%
|
ICICI Prudential Commodities Fund Regular Growth
|
54.46
|
2.10%
|
793,571
|
104,750
|
15.21%
|
688,821
|
40.91%
|
488,821
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.10
|
1.34%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.67
|
2.11%
|
68,009
|
12,234
|
21.93%
|
55,775
|
3.73%
|
53,768
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.77%
|
39,343
|
1,958
|
5.24%
|
37,385
|
2.42%
|
36,502
|
8.54%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.37
|
0.23%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
84
|
0
|
0%
|
84
|
-16.83%
|
101
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.77%
|
41,160
|
4,991
|
13.80%
|
36,169
|
15.02%
|
31,445
|
-6.19%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.64
|
2.11%
|
23,840
|
3,137
|
15.15%
|
20,703
|
4.07%
|
19,894
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
1,718
|
160
|
10.27%
|
1,558
|
88.85%
|
825
|
13.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.77%
|
25,222
|
2,828
|
12.63%
|
22,394
|
9.09%
|
20,528
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.77%
|
2,939
|
1,726
|
142.29%
|
1,213
|
33.89%
|
906
|
9.82%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
601
|
196
|
48.40%
|
405
|
13.76%
|
356
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,384
|
100%
|
Edelweiss Large & Mid Fund Growth
|
6.91
|
0.20%
|
100,736
|
0
|
0%
|
100,736
|
0%
|
100,736
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.81
|
0.23%
|
449,000
|
289,000
|
180.63%
|
160,000
|
-74.19%
|
620,000
|
-4.91%
|
Edelweiss Mid Cap Fund Growth
|
50.77
|
0.77%
|
739,764
|
0
|
0%
|
739,764
|
0%
|
739,764
|
127.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.08
|
0.56%
|
992,000
|
153,000
|
18.24%
|
839,000
|
-4.33%
|
877,000
|
1.86%
|
Union Flexi Cap Fund Growth
|
22.65
|
1.03%
|
330,000
|
0
|
0%
|
330,000
|
-15.60%
|
391,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.18
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.81
|
0.09%
|
41,000
|
0
|
0%
|
41,000
|
485.71%
|
7,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-277,466
|
-100%
|
277,466
|
0%
|
277,466
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.85
|
0.25%
|
435,000
|
-54,000
|
-11.04%
|
489,000
|
6.77%
|
458,000
|
-11.58%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.38
|
0.30%
|
92,916
|
2,844
|
3.16%
|
90,072
|
0%
|
90,072
|
0%
|
DSP Arbitrage Fund Growth
|
16.54
|
0.33%
|
241,000
|
-2,000
|
-0.82%
|
243,000
|
27.23%
|
191,000
|
2.14%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,394
|
100%
|
Union Midcap Fund Regular Growth
|
19.12
|
1.46%
|
278,683
|
133,500
|
91.95%
|
145,183
|
-40.54%
|
244,183
|
120.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.83
|
0.28%
|
85,000
|
-11,000
|
-11.46%
|
96,000
|
0%
|
96,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.09
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Union Multicap Fund Regular Growth
|
8.03
|
0.80%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
74.69
|
2.40%
|
1,088,436
|
70,414
|
6.92%
|
1,018,022
|
0%
|
1,018,022
|
39.51%
|
HDFC Balanced Advantage Fund Growth
|
11.12
|
0.01%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.19
|
0.18%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
85.23
|
0.38%
|
1,242,000
|
493,000
|
65.82%
|
749,000
|
0%
|
749,000
|
9.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.14
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.07%
|
16,628
|
3,362
|
25.34%
|
13,266
|
1.59%
|
13,058
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.77%
|
7,317
|
721
|
10.93%
|
6,596
|
10.89%
|
5,948
|
12.89%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.98
|
0.51%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.46
|
0.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
40.57
|
0.84%
|
591,200
|
0
|
0%
|
591,200
|
0%
|
591,200
|
54.82%
|
LIC MF Small Cap Fund Regular Growth
|
2.86
|
1.02%
|
41,726
|
9,255
|
28.50%
|
32,471
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.03
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.73
|
1.57%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
25.21
|
1.67%
|
367,300
|
0
|
0%
|
367,300
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.62
|
1.03%
|
8,964
|
0
|
0%
|
8,964
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.75
|
0.74%
|
10,906
|
764
|
7.53%
|
10,142
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
30.25
|
0.10%
|
440,865
|
440,865
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
51.33
|
0.23%
|
747,927
|
747,927
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.86
|
1.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
17.39
|
0.29%
|
253,424
|
253,424
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.15
|
0.98%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.31
|
0.75%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|