UTI Value fund Fund-Regular Plan Growth
|
89.69
|
0.93%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
16.29%
|
Nippon India Arbitrage Fund Growth
|
37.59
|
0.26%
|
272,400
|
192,400
|
240.50%
|
80,000
|
455.56%
|
14,400
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
6,513
|
144
|
2.26%
|
6,369
|
1.02%
|
6,305
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.51
|
0.45%
|
61,644
|
2,553
|
4.32%
|
59,091
|
1.78%
|
58,058
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.45%
|
2,108
|
-307
|
-12.71%
|
2,415
|
-10.22%
|
2,690
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.24%
|
6,735
|
107
|
1.61%
|
6,628
|
41.38%
|
4,688
|
1.23%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.57
|
1.43%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
5.13%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.59
|
0.22%
|
26,000
|
0
|
0%
|
26,000
|
16.29%
|
26,000
|
16.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.45%
|
25,831
|
667
|
2.65%
|
25,164
|
0.59%
|
25,016
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.42
|
0.45%
|
39,301
|
1,605
|
4.26%
|
37,696
|
2.03%
|
36,946
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
2,594
|
30
|
1.17%
|
2,564
|
-0.50%
|
2,577
|
3.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.79
|
0.18%
|
418,800
|
4,000
|
0.96%
|
414,800
|
556.33%
|
63,200
|
7800%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.64
|
2.86%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
49.67
|
3.96%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.14
|
1.26%
|
117,000
|
-27,000
|
-18.75%
|
144,000
|
0%
|
144,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.22
|
0.56%
|
306,000
|
35,600
|
13.17%
|
270,400
|
97.66%
|
136,800
|
11300%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.02
|
0.29%
|
290,000
|
22,800
|
8.53%
|
267,200
|
2.30%
|
261,200
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
48.43
|
2.45%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
43.47
|
2.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.24
|
0.72%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Arbitrage Regular Growth
|
24.45
|
0.42%
|
177,200
|
131,200
|
285.22%
|
46,000
|
144.68%
|
18,800
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
97.56
|
1.89%
|
707,043
|
100,000
|
16.47%
|
607,043
|
50.47%
|
403,443
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.69
|
2.56%
|
34,008
|
5,855
|
20.80%
|
28,153
|
15.37%
|
24,403
|
-1.64%
|
Axis Small Cap Fund Regular Growth
|
126.69
|
0.55%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.46
|
0.45%
|
416,400
|
-140,800
|
-25.27%
|
557,200
|
114.64%
|
259,600
|
250.81%
|
DSP Arbitrage Fund Growth
|
11.37
|
0.19%
|
82,400
|
52,800
|
178.38%
|
29,600
|
7300%
|
400
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.02
|
0.48%
|
101,600
|
0
|
0%
|
101,600
|
-71.56%
|
357,200
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
38.69
|
1.01%
|
280,390
|
-1,593
|
-0.56%
|
281,983
|
-0.33%
|
282,907
|
0.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
811
|
32
|
4.11%
|
779
|
4.28%
|
747
|
5.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.77
|
0.25%
|
317,200
|
61,600
|
24.10%
|
255,600
|
35.10%
|
189,200
|
4200%
|
Sundaram Balanced Advantage Growth
|
0.61
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.83
|
0.44%
|
6,000
|
800
|
15.38%
|
5,200
|
0%
|
5,200
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,811
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
350
|
42
|
13.64%
|
308
|
-0.65%
|
310
|
22.05%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
28.98
|
2.98%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.68
|
0.73%
|
77,427
|
0
|
0%
|
77,427
|
60.57%
|
48,219
|
-42.37%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.36
|
1.34%
|
575,107
|
324,898
|
129.85%
|
250,209
|
122.00%
|
112,707
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.87
|
1.43%
|
28,023
|
0
|
0%
|
28,023
|
0%
|
28,023
|
31.34%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,106
|
19
|
1.75%
|
1,087
|
1.30%
|
1,073
|
20.29%
|
HDFC Multi Cap Fund Regular Growth
|
39.94
|
0.25%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
51
|
5
|
10.87%
|
46
|
0%
|
46
|
9.52%
|
HDFC Nifty Smallcap 250 ETF
|
3.63
|
0.45%
|
26,273
|
4,295
|
19.54%
|
21,978
|
2.16%
|
21,513
|
14.24%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
1.23%
|
9,906
|
429
|
4.53%
|
9,477
|
5.12%
|
9,015
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
667
|
42
|
6.72%
|
625
|
4.52%
|
598
|
6.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.45%
|
11,985
|
598
|
5.25%
|
11,387
|
3.74%
|
10,977
|
6.21%
|
NJ Flexi Cap Fund Regular Growth
|
38.59
|
1.95%
|
279,655
|
10,122
|
3.76%
|
269,533
|
3.77%
|
259,749
|
5.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
1,431
|
69
|
5.07%
|
1,362
|
0.15%
|
1,360
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
110
|
4
|
3.77%
|
106
|
0.95%
|
105
|
5%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
677
|
3
|
0.45%
|
674
|
-1.89%
|
687
|
1.18%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.01
|
1.26%
|
14,594
|
493
|
3.50%
|
14,101
|
10.34%
|
12,780
|
19.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.46
|
0.48%
|
228,000
|
90,000
|
65.22%
|
138,000
|
100.58%
|
68,800
|
100%
|
Invesco India Arbitrage Fund Growth
|
78.65
|
0.42%
|
570,000
|
140,000
|
32.56%
|
430,000
|
88.60%
|
228,000
|
5600%
|
Kotak Equity Arbitrage Fund Growth
|
81.02
|
0.14%
|
587,200
|
-8,400
|
-1.41%
|
595,600
|
0.13%
|
594,800
|
425.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
24.89
|
2.17%
|
180,400
|
112,000
|
163.74%
|
68,400
|
1610%
|
4,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.28
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.56
|
1.23%
|
18,587
|
-1,603
|
-7.94%
|
20,190
|
5.76%
|
19,091
|
-2.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.45%
|
14,175
|
623
|
4.60%
|
13,552
|
4.68%
|
12,946
|
3.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.46
|
1.23%
|
39,572
|
2,784
|
7.57%
|
36,788
|
0.76%
|
36,511
|
1.23%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.00
|
0.33%
|
7,216
|
492
|
7.32%
|
6,724
|
-20.78%
|
8,488
|
10.42%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,761
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
99
|
3
|
3.13%
|
96
|
4.35%
|
92
|
8.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.45%
|
3,217
|
246
|
8.28%
|
2,971
|
4.39%
|
2,846
|
5.21%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.10
|
3.28%
|
58,710
|
1,066
|
1.85%
|
57,644
|
1.62%
|
56,724
|
1.91%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
2,969
|
127
|
4.47%
|
2,842
|
0.71%
|
2,822
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.89
|
0.81%
|
28,159
|
4,875
|
20.94%
|
23,284
|
-5.15%
|
24,548
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.44%
|
2,447
|
-158
|
-6.07%
|
2,605
|
0.85%
|
2,583
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
165
|
29
|
21.32%
|
136
|
0%
|
136
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
325
|
49
|
17.75%
|
276
|
-1.43%
|
280
|
5.26%
|
HSBC Arbitrage Fund Regular Growth
|
5.30
|
0.24%
|
38,400
|
24,800
|
182.35%
|
3,200
|
100%
|
3,200
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
5.40
|
1.10%
|
39,142
|
0
|
0%
|
39,142
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-5,664
|
-100%
|
5,664
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.88
|
0.18%
|
6,411
|
89
|
1.41%
|
6,322
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.13
|
0.18%
|
955
|
14
|
1.49%
|
941
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.18%
|
132
|
29
|
28.16%
|
103
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.49
|
0.89%
|
10,800
|
3,600
|
50%
|
7,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
32.67
|
0.25%
|
236,800
|
-3,600
|
-1.50%
|
240,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
52
|
8
|
18.18%
|
44
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.06
|
0.20%
|
362,800
|
241,200
|
198.36%
|
121,600
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.59
|
0.53%
|
91,253
|
0
|
0%
|
91,253
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.50
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
17.80
|
1.09%
|
129,023
|
0
|
0%
|
129,023
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
27.60
|
2.73%
|
200,000
|
38,000
|
23.46%
|
162,000
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
5.74
|
0.35%
|
41,575
|
11,471
|
38.10%
|
30,104
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
54.64
|
1.15%
|
396,000
|
396,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.21
|
0.71%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
5.52
|
0.50%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
6.90
|
3.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.41
|
0.32%
|
31,976
|
31,976
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.62
|
0.38%
|
47,993
|
47,993
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.62
|
0.37%
|
47,987
|
47,987
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|