UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.59
|
0.22%
|
29,000
|
3,000
|
11.54%
|
26,000
|
0%
|
26,000
|
16.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.84
|
0.46%
|
63,333
|
1,689
|
2.74%
|
61,644
|
4.32%
|
59,091
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.24%
|
6,822
|
87
|
1.29%
|
6,735
|
1.61%
|
6,628
|
41.38%
|
UTI Value fund Fund-Regular Plan Growth
|
89.72
|
1.00%
|
725,000
|
75,000
|
11.54%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.59
|
1.45%
|
425,000
|
15,000
|
3.66%
|
410,000
|
0%
|
410,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.84
|
1.12%
|
39,142
|
0
|
0%
|
39,142
|
0%
|
39,142
|
100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,664
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.82
|
0.18%
|
6,599
|
188
|
2.93%
|
6,411
|
1.41%
|
6,322
|
100%
|
Invesco India Arbitrage Fund Growth
|
62.91
|
0.33%
|
508,400
|
-61,600
|
-10.81%
|
570,000
|
32.56%
|
430,000
|
88.60%
|
Nippon India Arbitrage Fund Growth
|
20.49
|
0.14%
|
165,600
|
-106,800
|
-39.21%
|
272,400
|
240.50%
|
80,000
|
455.56%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.39
|
3.25%
|
59,717
|
1,007
|
1.72%
|
58,710
|
1.85%
|
57,644
|
1.62%
|
NJ Flexi Cap Fund Regular Growth
|
35.74
|
1.94%
|
288,828
|
9,173
|
3.28%
|
279,655
|
3.76%
|
269,533
|
3.77%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.58
|
0.72%
|
77,427
|
0
|
0%
|
77,427
|
0%
|
77,427
|
60.57%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.17
|
1.34%
|
575,107
|
0
|
0%
|
575,107
|
129.85%
|
250,209
|
122.00%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.66
|
0.49%
|
312,400
|
6,400
|
2.09%
|
306,000
|
13.17%
|
270,400
|
97.66%
|
Taurus Ethical Fund - Growth Option
|
3.47
|
1.38%
|
28,023
|
0
|
0%
|
28,023
|
0%
|
28,023
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.13
|
0.26%
|
300,000
|
10,000
|
3.45%
|
290,000
|
8.53%
|
267,200
|
2.30%
|
Axis Arbitrage Regular Growth
|
22.03
|
0.38%
|
178,000
|
800
|
0.45%
|
177,200
|
285.22%
|
46,000
|
144.68%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
87.50
|
1.88%
|
707,043
|
0
|
0%
|
707,043
|
16.47%
|
607,043
|
50.47%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
1.25%
|
18,539
|
-48
|
-0.26%
|
18,587
|
-7.94%
|
20,190
|
5.76%
|
NJ Balanced Advantage Fund Regular Growth
|
34.38
|
0.95%
|
277,787
|
-2,603
|
-0.93%
|
280,390
|
-0.56%
|
281,983
|
-0.33%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.97
|
1.25%
|
40,174
|
602
|
1.52%
|
39,572
|
7.57%
|
36,788
|
0.76%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
1,491
|
60
|
4.19%
|
1,431
|
5.07%
|
1,362
|
0.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
692
|
15
|
2.22%
|
677
|
0.45%
|
674
|
-1.89%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.12
|
0.17%
|
970
|
15
|
1.57%
|
955
|
1.49%
|
941
|
100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.18%
|
145
|
13
|
9.85%
|
132
|
28.16%
|
103
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.46
|
0.44%
|
230,000
|
2,000
|
0.88%
|
228,000
|
65.22%
|
138,000
|
100.58%
|
HDFC Multi Cap Fund Regular Growth
|
35.82
|
0.24%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.99
|
0.46%
|
40,304
|
1,003
|
2.55%
|
39,301
|
4.26%
|
37,696
|
2.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
51
|
0
|
0%
|
51
|
10.87%
|
46
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.74
|
0.46%
|
30,258
|
3,985
|
15.17%
|
26,273
|
19.54%
|
21,978
|
2.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
661
|
-6
|
-0.90%
|
667
|
6.72%
|
625
|
4.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.46%
|
13,002
|
1,017
|
8.49%
|
11,985
|
5.25%
|
11,387
|
3.74%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.34
|
0.47%
|
10,800
|
0
|
0%
|
10,800
|
50%
|
7,200
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
2,612
|
18
|
0.69%
|
2,594
|
1.17%
|
2,564
|
-0.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.76
|
0.15%
|
394,000
|
-24,800
|
-5.92%
|
418,800
|
0.96%
|
414,800
|
556.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.34
|
0.22%
|
326,000
|
8,800
|
2.77%
|
317,200
|
24.10%
|
255,600
|
35.10%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
43.44
|
2.41%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
38.98
|
2.04%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.11
|
0.66%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.38
|
0.17%
|
172,800
|
-64,000
|
-27.03%
|
236,800
|
-1.50%
|
240,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,107
|
1
|
0.09%
|
1,106
|
1.75%
|
1,087
|
1.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.46%
|
26,055
|
224
|
0.87%
|
25,831
|
2.65%
|
25,164
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
6,629
|
116
|
1.78%
|
6,513
|
2.26%
|
6,369
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.46%
|
14,190
|
15
|
0.11%
|
14,175
|
4.60%
|
13,552
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.46%
|
3,421
|
204
|
6.34%
|
3,217
|
8.28%
|
2,971
|
4.39%
|
Baroda BNP Paribas Value Fund Regular Growth
|
34.65
|
2.82%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.63
|
2.63%
|
37,397
|
3,389
|
9.97%
|
34,008
|
20.80%
|
28,153
|
15.37%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.90
|
0.82%
|
31,507
|
3,348
|
11.89%
|
28,159
|
20.94%
|
23,284
|
-5.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.46%
|
2,641
|
533
|
25.28%
|
2,108
|
-12.71%
|
2,415
|
-10.22%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
379
|
29
|
8.29%
|
350
|
13.64%
|
308
|
-0.65%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.30
|
0.44%
|
2,443
|
-4
|
-0.16%
|
2,447
|
-6.07%
|
2,605
|
0.85%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.94
|
0.34%
|
7,560
|
344
|
4.77%
|
7,216
|
7.32%
|
6,724
|
-20.78%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.92
|
1.25%
|
15,482
|
888
|
6.08%
|
14,594
|
3.50%
|
14,101
|
10.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
339
|
14
|
4.31%
|
325
|
17.75%
|
276
|
-1.43%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
25.99
|
2.89%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
56
|
4
|
7.69%
|
52
|
18.18%
|
44
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.46%
|
3,116
|
147
|
4.95%
|
2,969
|
4.47%
|
2,842
|
0.71%
|
Kotak Equity Arbitrage Fund Growth
|
55.74
|
0.09%
|
450,400
|
-136,800
|
-23.30%
|
587,200
|
-1.41%
|
595,600
|
0.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.79
|
0.34%
|
370,000
|
-46,400
|
-11.14%
|
416,400
|
-25.27%
|
557,200
|
114.64%
|
HSBC Arbitrage Fund Regular Growth
|
4.50
|
0.20%
|
36,400
|
-2,000
|
-5.21%
|
38,400
|
182.35%
|
3,200
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
1.25%
|
10,095
|
189
|
1.91%
|
9,906
|
4.53%
|
9,477
|
5.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
837
|
26
|
3.21%
|
811
|
4.11%
|
779
|
4.28%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.25
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.15
|
0.19%
|
397,200
|
34,400
|
9.48%
|
362,800
|
198.36%
|
121,600
|
100%
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.88
|
1.91%
|
176,800
|
-3,600
|
-2.00%
|
180,400
|
163.74%
|
68,400
|
1610%
|
DSP Arbitrage Fund Growth
|
10.20
|
0.16%
|
82,400
|
0
|
0%
|
82,400
|
178.38%
|
29,600
|
7300%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.62
|
0.43%
|
102,000
|
400
|
0.39%
|
101,600
|
0%
|
101,600
|
-71.56%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
173
|
8
|
4.85%
|
165
|
21.32%
|
136
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
106
|
7
|
7.07%
|
99
|
3.13%
|
96
|
4.35%
|
Franklin India Arbitrage Fund Regular Growth
|
0.99
|
0.52%
|
8,000
|
2,000
|
33.33%
|
6,000
|
15.38%
|
5,200
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.29
|
0.49%
|
91,253
|
0
|
0%
|
91,253
|
0%
|
91,253
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.94
|
0.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
15.97
|
1.14%
|
129,023
|
0
|
0%
|
129,023
|
0%
|
129,023
|
100%
|
Axis Small Cap Fund Regular Growth
|
113.62
|
0.54%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
27.84
|
3.00%
|
225,000
|
25,000
|
12.50%
|
200,000
|
23.46%
|
162,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
44.55
|
4.05%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.48
|
1.26%
|
117,000
|
0
|
0%
|
117,000
|
-18.75%
|
144,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
112
|
2
|
1.82%
|
110
|
3.77%
|
106
|
0.95%
|
Bandhan Business Cycle Fund Regular Growth
|
5.14
|
0.34%
|
41,575
|
0
|
0%
|
41,575
|
38.10%
|
30,104
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
69.05
|
1.55%
|
558,000
|
162,000
|
40.91%
|
396,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.68
|
0.79%
|
54,000
|
9,000
|
20%
|
45,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
6.20
|
0.58%
|
50,138
|
10,138
|
25.35%
|
40,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
6.19
|
2.85%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.96
|
0.30%
|
31,976
|
0
|
0%
|
31,976
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.94
|
0.35%
|
47,993
|
0
|
0%
|
47,993
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.94
|
0.34%
|
47,987
|
0
|
0%
|
47,987
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
587
|
68
|
13.10%
|
519
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
8.59
|
0.67%
|
69,432
|
69,432
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.08
|
1.36%
|
49,095
|
49,095
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.11
|
0.34%
|
919
|
919
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.47
|
1.01%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
13.47
|
2.02%
|
108,835
|
108,835
|
100%
|
-
|
-%
|
-
|
-%
|