UTI Mid Cap Fund Regular Plan Growth
|
69.28
|
0.65%
|
1,772,899
|
0
|
0%
|
1,772,899
|
0%
|
1,772,899
|
15.92%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.59
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.47%
|
95,220
|
1,953
|
2.09%
|
93,267
|
0.86%
|
92,473
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
24,297
|
567
|
2.39%
|
23,730
|
1.75%
|
23,323
|
2.29%
|
UTI Small Cap Fund Regular Growth
|
30.67
|
0.74%
|
784,846
|
0
|
0%
|
784,846
|
14.60%
|
684,846
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,354
|
-1
|
-0.07%
|
1,355
|
8.14%
|
1,253
|
13.60%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.75
|
0.47%
|
147,207
|
2,965
|
2.06%
|
144,242
|
2.55%
|
140,654
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.26
|
0.07%
|
544,000
|
211,000
|
63.36%
|
333,000
|
53.46%
|
217,000
|
-16.54%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
9,357
|
8
|
0.09%
|
9,349
|
0.68%
|
9,286
|
1.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.18
|
0.14%
|
235,000
|
9,000
|
3.98%
|
226,000
|
0%
|
226,000
|
-1.74%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.35
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
3,059
|
82
|
2.75%
|
2,977
|
3.05%
|
2,889
|
4.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
11,470
|
351
|
3.16%
|
11,119
|
4.10%
|
10,681
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.47%
|
10,228
|
766
|
8.10%
|
9,462
|
25.31%
|
7,551
|
-12.34%
|
Nippon India Arbitrage Fund Growth
|
2.11
|
0.02%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.04%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.75
|
0.79%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.71
|
1.35%
|
69,299
|
2,938
|
4.43%
|
66,361
|
-0.26%
|
66,533
|
-7.94%
|
HDFC Mid-Cap Opportunities Fund Growth
|
309.91
|
0.43%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
Axis Small Cap Fund Regular Growth
|
30.67
|
0.13%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
41.54
|
0.32%
|
1,063,000
|
67,000
|
6.73%
|
996,000
|
20.14%
|
829,000
|
1873.81%
|
Tata Balanced Advantage Fund Regular Growth
|
11.88
|
0.12%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.80
|
1.35%
|
148,508
|
5,055
|
3.52%
|
143,453
|
1.85%
|
140,854
|
7.22%
|
JM Arbitrage Fund Growth
|
0.59
|
0.31%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
69.12
|
0.35%
|
1,769,000
|
281,000
|
18.88%
|
1,488,000
|
66.82%
|
892,000
|
179.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.74
|
0.15%
|
710,000
|
259,000
|
57.43%
|
451,000
|
-8.15%
|
491,000
|
214.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.84
|
0.24%
|
866,000
|
38,000
|
4.59%
|
828,000
|
5.75%
|
783,000
|
0.26%
|
Axis Midcap Fund Growth
|
17.23
|
0.06%
|
440,865
|
0
|
0%
|
440,865
|
0%
|
440,865
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.55
|
0.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.59
|
0.10%
|
143,000
|
14,000
|
10.85%
|
129,000
|
89.71%
|
68,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
27.95
|
0.18%
|
715,339
|
0
|
0%
|
715,339
|
0%
|
715,339
|
38.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.47%
|
48,154
|
1,609
|
3.46%
|
46,545
|
8.50%
|
42,897
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.61
|
1.39%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.59
|
0.28%
|
92,000
|
0
|
0%
|
92,000
|
2.22%
|
90,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
3.18
|
0.06%
|
81,319
|
0
|
0%
|
81,319
|
0%
|
81,319
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
5,732
|
396
|
7.42%
|
5,336
|
4.20%
|
5,121
|
5.05%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.50
|
0.44%
|
12,762
|
1,380
|
12.12%
|
11,382
|
0.63%
|
11,311
|
-2.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
2,713
|
239
|
9.66%
|
2,474
|
2.44%
|
2,415
|
0.84%
|
HDFC Balanced Advantage Fund Growth
|
5.39
|
0.01%
|
138,000
|
-50,000
|
-26.60%
|
188,000
|
0%
|
188,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.82
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
110.53%
|
DSP Arbitrage Fund Growth
|
14.34
|
0.24%
|
367,000
|
119,000
|
47.98%
|
248,000
|
13.76%
|
218,000
|
-20.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.47%
|
13,140
|
895
|
7.31%
|
12,245
|
6.33%
|
11,516
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
10.24%
|
HDFC Nifty Smallcap 250 ETF
|
4.40
|
0.47%
|
112,700
|
4,367
|
4.03%
|
108,333
|
15.22%
|
94,026
|
19.53%
|
Axis Business Cycles Fund Regular Growth
|
7.82
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,424
|
38
|
1.59%
|
2,386
|
-0.83%
|
2,406
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
401
|
-1
|
-0.25%
|
402
|
2.29%
|
393
|
3.69%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.54
|
0.14%
|
500,000
|
21,000
|
4.38%
|
479,000
|
138.31%
|
201,000
|
-6.94%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.01
|
0.10%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,332
|
117
|
9.63%
|
1,215
|
4.47%
|
1,163
|
17.47%
|
Nippon India Small Cap Fund - Growth
|
188.09
|
0.34%
|
4,813,495
|
455,672
|
10.46%
|
4,357,823
|
0%
|
4,357,823
|
4.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.06
|
0.47%
|
231,781
|
5,079
|
2.24%
|
226,702
|
2.74%
|
220,657
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
19,073
|
-1,380
|
-6.75%
|
20,453
|
1.30%
|
20,191
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.01
|
0.25%
|
512,000
|
54,000
|
11.79%
|
458,000
|
15.95%
|
395,000
|
54.30%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
684
|
65
|
10.50%
|
619
|
4.74%
|
591
|
21.86%
|
HSBC India Export Opportunities Fund Regular Growth
|
18.76
|
1.15%
|
480,125
|
0
|
0%
|
480,125
|
0%
|
480,125
|
69.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
402
|
22
|
5.79%
|
380
|
6.74%
|
356
|
4.40%
|
HSBC Arbitrage Fund Regular Growth
|
1.02
|
0.05%
|
26,000
|
18,000
|
225%
|
8,000
|
700%
|
1,000
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.50
|
1.35%
|
38,374
|
2,239
|
6.20%
|
36,135
|
1.91%
|
35,458
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.47%
|
2,447
|
345
|
16.41%
|
2,102
|
13.13%
|
1,858
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.47%
|
51,829
|
1,034
|
2.04%
|
50,795
|
0.08%
|
50,752
|
4.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
67.02
|
2.56%
|
1,715,222
|
0
|
0%
|
1,715,222
|
0%
|
1,715,222
|
41.14%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
230
|
27
|
13.30%
|
203
|
9.14%
|
186
|
19.23%
|
ICICI Prudential MidCap Fund Growth
|
27.35
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.23
|
0.12%
|
1,874,000
|
262,000
|
16.25%
|
1,612,000
|
-8.93%
|
1,770,000
|
750.96%
|
ICICI Prudential Smallcap Fund Growth
|
35.99
|
0.49%
|
921,010
|
0
|
0%
|
921,010
|
0%
|
921,010
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.55
|
1.05%
|
1,319,347
|
0
|
0%
|
1,319,347
|
6.80%
|
1,235,374
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
78.81
|
1.28%
|
2,017,001
|
0
|
0%
|
2,017,001
|
0%
|
2,017,001
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
109.58
|
0.43%
|
2,804,382
|
0
|
0%
|
2,804,382
|
0%
|
2,804,382
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.48
|
1.53%
|
421,652
|
0
|
0%
|
421,652
|
0%
|
421,652
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.39
|
0.58%
|
112,345
|
0
|
0%
|
112,345
|
0%
|
112,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,994
|
2
|
0.05%
|
3,992
|
0.15%
|
3,986
|
3.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.40
|
0.16%
|
1,034,000
|
-8,000
|
-0.77%
|
1,042,000
|
-0.19%
|
1,044,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.97
|
0.36%
|
1,099,580
|
0
|
0%
|
1,099,580
|
0%
|
1,099,580
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.61
|
0.26%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.09
|
0.19%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.89
|
0.74%
|
202,000
|
131,000
|
184.51%
|
71,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.37
|
0.04%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.16
|
0.05%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|