UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.49
|
0.27%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
-6.90%
|
29,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
84.13
|
1.92%
|
450,000
|
-40,000
|
-8.16%
|
490,000
|
-2%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-6.25%
|
LIC MF Small Cap Fund Regular Growth
|
3.10
|
0.97%
|
16,573
|
0
|
0%
|
16,573
|
-17.41%
|
20,067
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,386
|
-16.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.77
|
0.57%
|
52,278
|
3,267
|
6.67%
|
49,011
|
4.36%
|
46,962
|
5.43%
|
UTI Value fund Fund-Regular Plan Growth
|
112.17
|
1.08%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
-3.70%
|
675,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,800
|
-58.56%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.68
|
0.57%
|
30,368
|
2,503
|
8.98%
|
27,865
|
5.35%
|
26,449
|
5.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.70
|
0.02%
|
41,200
|
26,800
|
186.11%
|
14,400
|
63.64%
|
8,800
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.64
|
1.00%
|
83,666
|
0
|
0%
|
83,666
|
0%
|
83,666
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-61,402
|
-100%
|
61,402
|
-47.64%
|
117,258
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-558
|
-100%
|
558
|
-37.51%
|
893
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,600
|
-44.76%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.51
|
0.78%
|
275,517
|
-75,266
|
-21.46%
|
350,783
|
0%
|
350,783
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.58
|
0.35%
|
222,400
|
222,400
|
100%
|
0
|
-100%
|
109,200
|
-31.58%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
835
|
15
|
1.83%
|
820
|
5.13%
|
780
|
3.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.46
|
0.57%
|
23,854
|
432
|
1.84%
|
23,422
|
-3.43%
|
24,255
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.06%
|
5,870
|
1,175
|
25.03%
|
4,695
|
25.37%
|
3,745
|
1.57%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
75.43
|
1.30%
|
403,443
|
-14,000
|
-3.35%
|
417,443
|
0%
|
417,443
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.47
|
1.56%
|
18,556
|
-649
|
-3.38%
|
19,205
|
21.94%
|
15,750
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.57%
|
11,577
|
467
|
4.20%
|
11,110
|
5.24%
|
10,557
|
2.42%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.23
|
1.57%
|
33,310
|
2,304
|
7.43%
|
31,006
|
2.57%
|
30,229
|
7.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.57%
|
2,247
|
182
|
8.81%
|
2,065
|
10.84%
|
1,863
|
10.89%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.91
|
5.03%
|
63,679
|
1,363
|
2.19%
|
62,316
|
1.77%
|
61,235
|
2.29%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.38
|
1.58%
|
7,368
|
636
|
9.45%
|
6,732
|
15.16%
|
5,846
|
4.06%
|
NJ Flexi Cap Fund Regular Growth
|
7.33
|
0.45%
|
39,213
|
2,010
|
5.40%
|
37,203
|
5.60%
|
35,231
|
6.37%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.65
|
2.57%
|
14,190
|
1,467
|
11.53%
|
12,723
|
4.43%
|
12,183
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
198
|
28
|
16.47%
|
170
|
49.12%
|
114
|
14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
-20.83%
|
9,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.80
|
0.14%
|
52,400
|
52,400
|
100%
|
0
|
-100%
|
61,200
|
-12.57%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-66.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.55
|
0.22%
|
142,000
|
142,000
|
100%
|
0
|
-100%
|
90,400
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
50.48
|
3.27%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.68
|
0.53%
|
46,422
|
-15,000
|
-24.42%
|
61,422
|
186.72%
|
21,422
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,200
|
-23.89%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
-54.72%
|
42,400
|
-3.64%
|
NJ Balanced Advantage Fund Regular Growth
|
11.26
|
0.27%
|
60,255
|
4,176
|
7.45%
|
56,079
|
-0.76%
|
56,507
|
-0.63%
|
Bandhan Multi Cap Fund Regular Growth
|
14.02
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
HDFC Multi Cap Fund Regular Growth
|
54.12
|
0.32%
|
289,463
|
-43,937
|
-13.18%
|
333,400
|
0%
|
333,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
44
|
20
|
83.33%
|
24
|
0%
|
24
|
-17.24%
|
HDFC Nifty Smallcap 250 ETF
|
2.45
|
0.57%
|
13,129
|
1,505
|
12.95%
|
11,624
|
13.85%
|
10,210
|
14.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
458
|
-27
|
-5.57%
|
485
|
10.23%
|
440
|
88.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.57%
|
8,486
|
1,364
|
19.15%
|
7,122
|
12.64%
|
6,323
|
9.05%
|
Baroda BNP Paribas Value Fund Regular Growth
|
37.39
|
2.12%
|
200,000
|
35,000
|
21.21%
|
165,000
|
22.22%
|
135,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.66
|
0.02%
|
19,600
|
19,600
|
100%
|
0
|
-100%
|
1,600
|
-92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.65
|
0.01%
|
8,800
|
7,200
|
450%
|
1,600
|
-98.88%
|
143,200
|
211.30%
|
Tata Retirement Savings Progressive Fund Growth
|
48.80
|
2.32%
|
261,000
|
55,200
|
26.82%
|
205,800
|
49.13%
|
138,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
43.75
|
2.00%
|
234,000
|
49,200
|
26.62%
|
184,800
|
54%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.18
|
0.67%
|
6,300
|
0
|
0%
|
5,040
|
0%
|
3,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
171.65
|
0.73%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-81.25%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-59.35%
|
49,200
|
668.75%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-68.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
569
|
53
|
10.27%
|
516
|
11.69%
|
462
|
9.48%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.57%
|
1,130
|
61
|
5.71%
|
1,069
|
3.79%
|
1,030
|
1.28%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.57%
|
2,296
|
223
|
10.76%
|
2,073
|
8.48%
|
1,911
|
11.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.30
|
1.02%
|
17,626
|
2,655
|
17.73%
|
14,971
|
8.50%
|
13,798
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.57%
|
1,354
|
525
|
63.33%
|
829
|
141.69%
|
343
|
33.98%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.58%
|
2,556
|
-89
|
-3.36%
|
2,645
|
6.27%
|
2,489
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.21
|
0.50%
|
6,468
|
1,233
|
23.55%
|
5,235
|
59.60%
|
3,280
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
0%
|
17,600
|
0%
|
JM Value Fund Growth
|
15.89
|
1.61%
|
85,000
|
22,000
|
34.92%
|
63,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
46.74
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.31
|
0.52%
|
28,400
|
28,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.71
|
0.57%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.37
|
1.39%
|
1,998
|
1,998
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.73
|
1.48%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.48
|
1.79%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
770
|
770
|
100%
|
-
|
-%
|
-
|
-%
|