JM Value Fund Growth
|
15.23
|
1.44%
|
85,000
|
0
|
0%
|
85,000
|
34.92%
|
63,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
2.97
|
0.85%
|
16,573
|
0
|
0%
|
16,573
|
0%
|
16,573
|
-17.41%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.12
|
0.25%
|
23,000
|
-1,000
|
-4.17%
|
24,000
|
-11.11%
|
27,000
|
-6.90%
|
UTI Dividend Yield Fund Regular Plan Growth
|
78.85
|
1.77%
|
440,000
|
-10,000
|
-2.22%
|
450,000
|
-8.16%
|
490,000
|
-2%
|
Bandhan Flexi Cap Fund Growth
|
44.80
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
46.77
|
2.19%
|
261,000
|
0
|
0%
|
261,000
|
26.82%
|
205,800
|
49.13%
|
Tata Retirement Savings Moderate Fund Growth
|
41.94
|
1.90%
|
234,000
|
0
|
0%
|
234,000
|
26.62%
|
184,800
|
54%
|
Tata Retirement Savings Conservative Fund Growth
|
1.13
|
0.64%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
5,040
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.34
|
0.13%
|
85,600
|
-136,800
|
-61.51%
|
222,400
|
100%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.67
|
0.54%
|
53,936
|
1,658
|
3.17%
|
52,278
|
6.67%
|
49,011
|
4.36%
|
Bandhan Multi Cap Fund Regular Growth
|
13.44
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.54%
|
1,177
|
47
|
4.16%
|
1,130
|
5.71%
|
1,069
|
3.79%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.56%
|
2,563
|
7
|
0.27%
|
2,556
|
-3.36%
|
2,645
|
6.27%
|
UTI Value fund Fund-Regular Plan Growth
|
103.05
|
0.98%
|
575,000
|
-25,000
|
-4.17%
|
600,000
|
-7.69%
|
650,000
|
-3.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.08
|
0.34%
|
128,800
|
76,400
|
145.80%
|
52,400
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.41
|
0.54%
|
24,624
|
770
|
3.23%
|
23,854
|
1.84%
|
23,422
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.84
|
0.54%
|
32,561
|
2,193
|
7.22%
|
30,368
|
8.98%
|
27,865
|
5.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.32
|
0.48%
|
46,422
|
0
|
0%
|
46,422
|
-24.42%
|
61,422
|
186.72%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.99
|
0.94%
|
83,666
|
0
|
0%
|
83,666
|
0%
|
83,666
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,402
|
-47.64%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558
|
-37.51%
|
Kotak Equity Arbitrage Fund Growth
|
39.00
|
0.07%
|
217,600
|
217,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.27
|
0.10%
|
85,200
|
65,600
|
334.69%
|
19,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.22
|
0.39%
|
146,336
|
-129,181
|
-46.89%
|
275,517
|
-21.46%
|
350,783
|
0%
|
Axis Small Cap Fund Regular Growth
|
164.54
|
0.69%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
861
|
26
|
3.11%
|
835
|
1.83%
|
820
|
5.13%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
72.30
|
1.22%
|
403,443
|
0
|
0%
|
403,443
|
-3.35%
|
417,443
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.54%
|
12,196
|
619
|
5.35%
|
11,577
|
4.20%
|
11,110
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
51.87
|
0.30%
|
289,463
|
0
|
0%
|
289,463
|
-13.18%
|
333,400
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.19
|
1.47%
|
34,541
|
1,231
|
3.70%
|
33,310
|
7.43%
|
31,006
|
2.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
47
|
3
|
6.82%
|
44
|
83.33%
|
24
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.62
|
4.72%
|
64,866
|
1,187
|
1.86%
|
63,679
|
2.19%
|
62,316
|
1.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
496
|
38
|
8.30%
|
458
|
-5.57%
|
485
|
10.23%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.84
|
2.11%
|
200,000
|
0
|
0%
|
200,000
|
21.21%
|
165,000
|
22.22%
|
NJ Flexi Cap Fund Regular Growth
|
7.43
|
0.41%
|
41,457
|
2,244
|
5.72%
|
39,213
|
5.40%
|
37,203
|
5.60%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
48.39
|
3.15%
|
270,000
|
0
|
0%
|
270,000
|
-10%
|
300,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.59
|
2.36%
|
20,025
|
5,835
|
41.12%
|
14,190
|
11.53%
|
12,723
|
4.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.60
|
0.03%
|
48,000
|
6,800
|
16.50%
|
41,200
|
186.11%
|
14,400
|
63.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
-20.83%
|
Invesco India Arbitrage Fund Growth
|
0.36
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.51
|
0.01%
|
8,400
|
-400
|
-4.55%
|
8,800
|
450%
|
1,600
|
-98.88%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.16
|
0.20%
|
140,400
|
-1,600
|
-1.13%
|
142,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
-54.72%
|
NJ Balanced Advantage Fund Regular Growth
|
10.82
|
0.25%
|
60,394
|
139
|
0.23%
|
60,255
|
7.45%
|
56,079
|
-0.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
616
|
47
|
8.26%
|
569
|
10.27%
|
516
|
11.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.54%
|
2,431
|
135
|
5.88%
|
2,296
|
10.76%
|
2,073
|
8.48%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
5,902
|
32
|
0.55%
|
5,870
|
25.03%
|
4,695
|
25.37%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.78
|
1.46%
|
21,096
|
2,540
|
13.69%
|
18,556
|
-3.38%
|
19,205
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
2.55
|
0.54%
|
14,237
|
1,108
|
8.44%
|
13,129
|
12.95%
|
11,624
|
13.85%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
1.47%
|
7,490
|
122
|
1.66%
|
7,368
|
9.45%
|
6,732
|
15.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.54%
|
9,041
|
555
|
6.54%
|
8,486
|
19.15%
|
7,122
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
212
|
14
|
7.07%
|
198
|
16.47%
|
170
|
49.12%
|
HSBC Arbitrage Fund Regular Growth
|
3.23
|
0.13%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
20,000
|
-59.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.54%
|
2,383
|
136
|
6.05%
|
2,247
|
8.81%
|
2,065
|
10.84%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.56
|
0.99%
|
19,849
|
2,223
|
12.61%
|
17,626
|
17.73%
|
14,971
|
8.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.54%
|
2,792
|
1,438
|
106.20%
|
1,354
|
63.33%
|
829
|
141.69%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.26
|
0.48%
|
7,005
|
537
|
8.30%
|
6,468
|
23.55%
|
5,235
|
59.60%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.09
|
0.48%
|
28,400
|
0
|
0%
|
28,400
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.30
|
0.56%
|
24,000
|
-1,200
|
-4.76%
|
25,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.46
|
1.32%
|
2,594
|
596
|
29.83%
|
1,998
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.45
|
1.25%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
25.81
|
1.70%
|
144,000
|
-3,000
|
-2.04%
|
147,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
98
|
2
|
2.08%
|
96
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
727
|
-43
|
-5.58%
|
770
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.51
|
1.05%
|
14,024
|
14,024
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|