UTI Mid Cap Fund Regular Plan Growth
|
78.18
|
0.62%
|
1,341,066
|
25,000
|
1.90%
|
1,316,066
|
0%
|
1,316,066
|
3.13%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.97
|
0.17%
|
171,000
|
0
|
0%
|
171,000
|
-10.94%
|
192,000
|
16.36%
|
Nippon India Small Cap Fund - Growth
|
149.90
|
0.24%
|
2,571,348
|
1,235,540
|
92.49%
|
1,335,808
|
0%
|
1,335,808
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.04
|
0.06%
|
155,000
|
-5,000
|
-3.13%
|
160,000
|
-31.03%
|
232,000
|
4.98%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.32
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.88
|
0.59%
|
83,702
|
-3,498
|
-4.01%
|
87,200
|
3.23%
|
84,470
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.01
|
0.59%
|
188,821
|
-2,173
|
-1.14%
|
190,994
|
3.17%
|
185,122
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
34.09
|
0.73%
|
584,846
|
10,000
|
1.74%
|
574,846
|
0%
|
574,846
|
0%
|
JM Midcap Fund Regular Growth
|
18.65
|
1.07%
|
320,000
|
40,000
|
14.29%
|
280,000
|
0%
|
280,000
|
60%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
751
|
1
|
0.13%
|
750
|
7.14%
|
700
|
16.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.17
|
0.08%
|
449,000
|
-36,000
|
-7.42%
|
485,000
|
-67.73%
|
1,503,000
|
-2.84%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,736
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-495,931
|
-100%
|
495,931
|
-32.96%
|
739,764
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,494
|
0%
|
Axis Midcap Fund Growth
|
25.70
|
0.08%
|
440,865
|
0
|
0%
|
440,865
|
0%
|
440,865
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
120.38
|
1.03%
|
2,064,983
|
0
|
0%
|
2,064,983
|
0%
|
2,064,983
|
0%
|
Axis Small Cap Fund Regular Growth
|
45.76
|
0.18%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
4.96%
|
Axis Arbitrage Regular Growth
|
4.37
|
0.08%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
185,000
|
120.24%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-157,167
|
-100%
|
157,167
|
0%
|
157,167
|
69.15%
|
PGIM India Flexi Cap Fund Regular Growth
|
63.09
|
0.94%
|
1,082,312
|
0
|
0%
|
1,082,312
|
0%
|
1,082,312
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.07
|
0.89%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.86
|
0.85%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.85
|
0.36%
|
169,000
|
140,000
|
482.76%
|
29,000
|
-65.88%
|
85,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.24
|
0.47%
|
89,932
|
-69,270
|
-43.51%
|
159,202
|
0%
|
159,202
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.70
|
0.98%
|
269,300
|
-98,000
|
-26.68%
|
367,300
|
0%
|
367,300
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.15
|
1.62%
|
122,694
|
453
|
0.37%
|
122,241
|
4.00%
|
117,535
|
6.85%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.82
|
0.59%
|
117,018
|
1,737
|
1.51%
|
115,281
|
7.24%
|
107,503
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.59%
|
8,807
|
369
|
4.37%
|
8,438
|
6.06%
|
7,956
|
8.73%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.15
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
11.02
|
0.26%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.78
|
1.57%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
77.08%
|
Axis India Manufacturing Fund Regular Growth
|
18.62
|
0.29%
|
319,459
|
0
|
0%
|
319,459
|
-23.70%
|
418,683
|
65.21%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,625
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,964
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.96
|
0.01%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
16.05%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.22
|
0.33%
|
364,078
|
-58,052
|
-13.75%
|
422,130
|
0%
|
422,130
|
-14.65%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.06
|
0.15%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.77
|
0.32%
|
1,317,000
|
44,000
|
3.46%
|
1,273,000
|
0%
|
1,273,000
|
2.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
462.34
|
0.60%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
98.11
|
0.18%
|
1,683,000
|
760,000
|
82.34%
|
923,000
|
-48.98%
|
1,809,000
|
8.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.38
|
0.11%
|
281,000
|
-92,000
|
-24.66%
|
373,000
|
-45.15%
|
680,000
|
51.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.44
|
0.33%
|
385,000
|
341,000
|
775%
|
44,000
|
-92.17%
|
562,000
|
-3.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.54
|
0.09%
|
198,000
|
-340,000
|
-63.20%
|
538,000
|
-47.36%
|
1,022,000
|
3.02%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-65,488
|
-100%
|
65,488
|
-37.63%
|
105,000
|
16.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.39
|
0.07%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.39
|
0.08%
|
161,000
|
0
|
0%
|
161,000
|
-64.46%
|
453,000
|
4.14%
|
HDFC Large and Mid Cap Fund Growth
|
15.74
|
0.06%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.12
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.49
|
0.28%
|
59,901
|
-60,531
|
-50.26%
|
120,432
|
-15.83%
|
143,079
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.54
|
0.52%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.80
|
0.26%
|
271,000
|
142,000
|
110.08%
|
129,000
|
-53.93%
|
280,000
|
16.18%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
88.43
|
1.26%
|
1,517,001
|
0
|
0%
|
1,517,001
|
0%
|
1,517,001
|
7.06%
|
Tata Arbitrage Fund Regular Growth
|
45.82
|
0.39%
|
786,000
|
766,000
|
3830%
|
20,000
|
-97.22%
|
720,000
|
29.26%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.49
|
1.69%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.83
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
3,073
|
24
|
0.79%
|
3,049
|
3.11%
|
2,957
|
1.75%
|
ICICI Prudential Commodities Fund Regular Growth
|
46.26
|
1.77%
|
793,571
|
0
|
0%
|
793,571
|
0%
|
793,571
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-211,174
|
-100%
|
211,174
|
-33.92%
|
319,566
|
14.67%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.58
|
1.04%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.36
|
1.63%
|
74,741
|
36
|
0.05%
|
74,705
|
13.69%
|
65,712
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.58%
|
42,358
|
-856
|
-1.98%
|
43,214
|
5.37%
|
41,012
|
4.24%
|
HDFC Multi Cap Fund Regular Growth
|
30.04
|
0.17%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.11
|
0.59%
|
53,321
|
2,931
|
5.82%
|
50,390
|
8.36%
|
46,501
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.67
|
1.64%
|
28,659
|
2,133
|
8.04%
|
26,526
|
1.67%
|
26,090
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,885
|
128
|
7.29%
|
1,757
|
8.32%
|
1,622
|
-5.59%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-997,852
|
-100%
|
997,852
|
0%
|
997,852
|
-8.32%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
2,363
|
181
|
8.30%
|
2,182
|
8.07%
|
2,019
|
9.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.59%
|
4,267
|
99
|
2.38%
|
4,168
|
4.17%
|
4,001
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.59%
|
8,901
|
294
|
3.42%
|
8,607
|
5.87%
|
8,130
|
10.73%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.51%
|
11,137
|
254
|
2.33%
|
10,883
|
7.31%
|
10,142
|
-7.01%
|
JM Arbitrage Fund Growth
|
0.93
|
0.51%
|
16,000
|
0
|
0%
|
16,000
|
6.67%
|
15,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
32.24
|
0.18%
|
553,000
|
397,000
|
254.49%
|
156,000
|
-76.47%
|
663,000
|
21.65%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.25
|
0.51%
|
90,000
|
33,000
|
57.89%
|
57,000
|
-6.56%
|
61,000
|
5.17%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
6.88
|
0.60%
|
118,000
|
53,000
|
81.54%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
37,000
|
2.78%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
21,335
|
432
|
2.07%
|
20,903
|
0.56%
|
20,786
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
148
|
-17
|
-10.30%
|
165
|
0.61%
|
164
|
95.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.59%
|
33,065
|
1,119
|
3.50%
|
31,946
|
6.31%
|
30,050
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.59%
|
10,307
|
419
|
4.24%
|
9,888
|
106.21%
|
4,795
|
63.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
343
|
-4
|
-1.15%
|
347
|
2.06%
|
340
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,369
|
-206
|
-8%
|
2,575
|
-5.68%
|
2,730
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.02%
|
4,000
|
-16,000
|
-80%
|
20,000
|
-75.31%
|
81,000
|
138.24%
|
HSBC Flexi Cap Fund - Growth
|
34.46
|
0.67%
|
591,200
|
0
|
0%
|
591,200
|
0%
|
591,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.66
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
31.13
|
0.35%
|
534,010
|
0
|
0%
|
534,010
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
70.63
|
0.28%
|
1,211,673
|
0
|
0%
|
1,211,673
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
430
|
52
|
13.76%
|
378
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
897
|
116
|
14.85%
|
781
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.33
|
0.98%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.99
|
0.02%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
14,379
|
14,379
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
16.50
|
0.94%
|
283,000
|
283,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
8,198
|
8,198
|
100%
|
-
|
-%
|
-
|
-%
|