UTI Mid Cap Fund Regular Plan Growth
|
60.12
|
0.50%
|
1,341,066
|
0
|
0%
|
1,341,066
|
0%
|
1,341,066
|
1.90%
|
JM Arbitrage Fund Growth
|
0.45
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
-37.50%
|
16,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.18
|
0.20%
|
294,000
|
-115,000
|
-28.12%
|
409,000
|
139.18%
|
171,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.68
|
0.05%
|
662,000
|
-994,000
|
-60.02%
|
1,656,000
|
-1.60%
|
1,683,000
|
82.34%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.21
|
0.47%
|
205,486
|
7,695
|
3.89%
|
197,791
|
4.75%
|
188,821
|
-1.14%
|
UTI Small Cap Fund Regular Growth
|
26.22
|
0.56%
|
584,846
|
0
|
0%
|
584,846
|
0%
|
584,846
|
1.74%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.76
|
1.26%
|
128,569
|
1,097
|
0.86%
|
127,472
|
3.89%
|
122,694
|
0.37%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
14.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
0%
|
189,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
1.27%
|
31,908
|
1,136
|
3.69%
|
30,772
|
7.37%
|
28,659
|
8.04%
|
Axis India Manufacturing Fund Regular Growth
|
3.65
|
0.06%
|
81,319
|
-118,642
|
-59.33%
|
199,961
|
-37.41%
|
319,459
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
2,433
|
30
|
1.25%
|
2,403
|
1.44%
|
2,369
|
-8%
|
HDFC Balanced Advantage Fund Growth
|
8.43
|
0.01%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0.34
|
0.01%
|
7,476
|
-356,602
|
-97.95%
|
364,078
|
0%
|
364,078
|
-13.75%
|
HDFC Mid-Cap Opportunities Fund Growth
|
355.55
|
0.47%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.15
|
0.07%
|
271,000
|
-212,000
|
-43.89%
|
483,000
|
71.89%
|
281,000
|
-24.66%
|
Nippon India Small Cap Fund - Growth
|
162.26
|
0.26%
|
3,619,386
|
948,038
|
35.49%
|
2,671,348
|
3.89%
|
2,571,348
|
92.49%
|
Nippon India Arbitrage Fund Growth
|
6.95
|
0.05%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
-3.13%
|
Axis Midcap Fund Growth
|
19.76
|
0.07%
|
440,865
|
0
|
0%
|
440,865
|
0%
|
440,865
|
0%
|
Axis Small Cap Fund Regular Growth
|
35.19
|
0.14%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
12.10
|
0.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Arbitrage Regular Growth
|
7.13
|
0.13%
|
159,000
|
-106,000
|
-40%
|
265,000
|
253.33%
|
75,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.69
|
0.22%
|
59,901
|
0
|
0%
|
59,901
|
0%
|
59,901
|
-50.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
0.47%
|
88,540
|
2,338
|
2.71%
|
86,202
|
2.99%
|
83,702
|
-4.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
22,316
|
427
|
1.95%
|
21,889
|
2.60%
|
21,335
|
2.07%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.60
|
0.85%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.03
|
1.27%
|
67,569
|
-1,800
|
-2.59%
|
69,369
|
-7.19%
|
74,741
|
0.05%
|
HDFC Multi Cap Fund Regular Growth
|
23.10
|
0.13%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.86
|
0.47%
|
130,784
|
5,596
|
4.47%
|
125,188
|
6.98%
|
117,018
|
1.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
164
|
17
|
11.56%
|
147
|
-0.68%
|
148
|
-10.30%
|
HDFC Nifty Smallcap 250 ETF
|
3.42
|
0.47%
|
76,183
|
9,540
|
14.32%
|
66,643
|
24.98%
|
53,321
|
5.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,120
|
123
|
6.16%
|
1,997
|
5.94%
|
1,885
|
7.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.47%
|
38,851
|
2,271
|
6.21%
|
36,580
|
10.63%
|
33,065
|
3.50%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.05
|
1.32%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.47%
|
9,516
|
865
|
10.00%
|
8,651
|
-16.07%
|
10,307
|
4.24%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,099
|
198
|
21.98%
|
901
|
19.97%
|
751
|
0.13%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.27
|
0.12%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.41
|
0.06%
|
433,000
|
-16,000
|
-3.56%
|
449,000
|
0%
|
449,000
|
-7.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.31
|
0.26%
|
810,000
|
332,000
|
69.46%
|
478,000
|
141.41%
|
198,000
|
-63.20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.57
|
0.83%
|
2,064,983
|
0
|
0%
|
2,064,983
|
0%
|
2,064,983
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.09
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.52
|
0.76%
|
1,082,312
|
0
|
0%
|
1,082,312
|
0%
|
1,082,312
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.44
|
0.71%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.26
|
0.41%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.43
|
0.67%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
-80%
|
Tata Arbitrage Fund Regular Growth
|
11.84
|
0.09%
|
264,000
|
-440,000
|
-62.50%
|
704,000
|
-10.43%
|
786,000
|
3830%
|
PGIM India Small Cap Fund Regular Growth
|
12.07
|
0.77%
|
269,300
|
0
|
0%
|
269,300
|
0%
|
269,300
|
-26.68%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.03
|
0.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
57.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
9,960
|
398
|
4.16%
|
9,562
|
7.43%
|
8,901
|
3.42%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.29
|
0.38%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
81.54%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.43%
|
11,590
|
-37
|
-0.32%
|
11,627
|
4.40%
|
11,137
|
2.33%
|
ICICI Prudential MidCap Fund Growth
|
31.38
|
0.49%
|
700,000
|
500,000
|
250%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.88
|
0.19%
|
1,068,000
|
-319,000
|
-23.00%
|
1,387,000
|
5.32%
|
1,317,000
|
3.46%
|
Invesco India Arbitrage Fund Growth
|
34.70
|
0.19%
|
774,000
|
-273,000
|
-26.07%
|
1,047,000
|
89.33%
|
553,000
|
254.49%
|
ICICI Prudential Smallcap Fund Growth
|
41.29
|
0.49%
|
921,010
|
88,000
|
10.56%
|
833,010
|
55.99%
|
534,010
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.84
|
0.06%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.88
|
0.10%
|
265,000
|
-112,000
|
-29.71%
|
377,000
|
134.16%
|
161,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.28
|
0.21%
|
274,000
|
-8,000
|
-2.84%
|
282,000
|
4.06%
|
271,000
|
110.08%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
90.42
|
1.35%
|
2,017,001
|
500,000
|
32.96%
|
1,517,001
|
0%
|
1,517,001
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
125.72
|
0.51%
|
2,804,382
|
1,592,709
|
131.45%
|
1,211,673
|
0%
|
1,211,673
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.79
|
0.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.90
|
1.80%
|
421,652
|
100,000
|
31.09%
|
321,652
|
7.22%
|
300,000
|
50%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.04
|
0.70%
|
112,345
|
0
|
0%
|
112,345
|
12.35%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
3,799
|
640
|
20.26%
|
3,159
|
2.80%
|
3,073
|
0.79%
|
ICICI Prudential Commodities Fund Regular Growth
|
42.30
|
1.76%
|
943,571
|
150,000
|
18.90%
|
793,571
|
0%
|
793,571
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
105.88%
|
17,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.47%
|
45,826
|
1,378
|
3.10%
|
44,448
|
4.93%
|
42,358
|
-1.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
10,072
|
498
|
5.20%
|
9,574
|
8.71%
|
8,807
|
4.37%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
2,653
|
138
|
5.49%
|
2,515
|
6.43%
|
2,363
|
8.30%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
481
|
43
|
9.82%
|
438
|
1.86%
|
430
|
13.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
992
|
51
|
5.42%
|
941
|
4.91%
|
897
|
14.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
16,247
|
199
|
1.24%
|
16,048
|
11.61%
|
14,379
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.69
|
0.69%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
-100.00%
|
89,932
|
-43.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.58
|
0.25%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
482.76%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
9,128
|
269
|
3.04%
|
8,859
|
8.06%
|
8,198
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.57
|
0.15%
|
258,000
|
-130,000
|
-33.51%
|
388,000
|
0.78%
|
385,000
|
775%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
4,815
|
213
|
4.63%
|
4,602
|
7.85%
|
4,267
|
2.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
373
|
17
|
4.78%
|
356
|
3.79%
|
343
|
-1.15%
|
HSBC Flexi Cap Fund - Growth
|
26.50
|
0.52%
|
591,200
|
0
|
0%
|
591,200
|
0%
|
591,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.13
|
0.06%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
13.63
|
0.13%
|
304,000
|
0
|
0%
|
304,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
327
|
23
|
7.57%
|
304
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.40
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|