Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.76
|
1.45%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-2.04%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.06
|
0.78%
|
83,666
|
0
|
0%
|
83,666
|
0%
|
83,666
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.22
|
0.20%
|
22,358
|
358
|
1.63%
|
22,000
|
-4.35%
|
23,000
|
-4.17%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.22
|
1.34%
|
390,000
|
-10,000
|
-2.50%
|
400,000
|
-9.09%
|
440,000
|
-2.22%
|
UTI Value fund Fund-Regular Plan Growth
|
80.58
|
0.79%
|
558,958
|
8,958
|
1.63%
|
550,000
|
-4.35%
|
575,000
|
-4.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.12
|
0.00%
|
800
|
800
|
100%
|
0
|
-100%
|
48,000
|
16.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.25
|
0.25%
|
112,707
|
-33,629
|
-22.98%
|
146,336
|
0%
|
146,336
|
-46.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-4.76%
|
8,400
|
-4.55%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,573
|
-100%
|
16,573
|
0%
|
16,573
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.43%
|
24,356
|
707
|
2.99%
|
23,649
|
-3.96%
|
24,624
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
6,185
|
157
|
2.60%
|
6,028
|
2.13%
|
5,902
|
0.55%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
58.16
|
1.07%
|
403,443
|
0
|
0%
|
403,443
|
0%
|
403,443
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.06
|
0.43%
|
55,884
|
2,534
|
4.75%
|
53,350
|
-1.09%
|
53,936
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.83
|
1.16%
|
19,599
|
-1,518
|
-7.19%
|
21,117
|
0.10%
|
21,096
|
13.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.43%
|
35,370
|
2,308
|
6.98%
|
33,062
|
1.54%
|
32,561
|
7.22%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.02
|
3.19%
|
55,659
|
-13,952
|
-20.04%
|
69,611
|
7.32%
|
64,866
|
1.86%
|
Baroda BNP Paribas Value Fund Regular Growth
|
40.36
|
2.66%
|
280,000
|
80,000
|
40%
|
200,000
|
0%
|
200,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
35.46
|
1.89%
|
245,959
|
199,969
|
434.81%
|
45,990
|
10.93%
|
41,457
|
5.72%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
51.90
|
3.46%
|
360,000
|
90,000
|
33.33%
|
270,000
|
0%
|
270,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
254
|
42
|
19.81%
|
212
|
0%
|
212
|
7.07%
|
JM Small Cap Fund Regular Growth
|
2.59
|
0.45%
|
18,000
|
-18,000
|
-50%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
132.36
|
0.55%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.58
|
1.98%
|
24,809
|
4,837
|
24.22%
|
19,972
|
-0.26%
|
20,025
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.43%
|
2,446
|
-466
|
-16.00%
|
2,912
|
4.30%
|
2,792
|
106.20%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,400
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-4.76%
|
Invesco India Arbitrage Fund Growth
|
0.58
|
0.00%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
16.32
|
0.03%
|
113,200
|
92,400
|
444.23%
|
20,800
|
-90.44%
|
217,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.63
|
0.00%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
85,200
|
334.69%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.17
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
128,800
|
145.80%
|
Taurus Ethical Fund - Growth Option
|
3.08
|
1.23%
|
21,337
|
7,150
|
50.40%
|
14,187
|
1.16%
|
14,024
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
50.60
|
2.42%
|
351,000
|
90,000
|
34.48%
|
261,000
|
0%
|
261,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
45.41
|
2.10%
|
315,000
|
81,000
|
34.62%
|
234,000
|
0%
|
234,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.30
|
0.74%
|
9,000
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.67
|
0.09%
|
74,000
|
37,600
|
103.30%
|
36,400
|
-74.07%
|
140,400
|
-1.13%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-99.53%
|
85,600
|
-61.51%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
892
|
25
|
2.88%
|
867
|
0.70%
|
861
|
3.11%
|
NJ Balanced Advantage Fund Regular Growth
|
40.77
|
1.01%
|
282,782
|
222,190
|
366.70%
|
60,592
|
0.33%
|
60,394
|
0.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.43%
|
12,558
|
590
|
4.93%
|
11,968
|
-1.87%
|
12,196
|
5.35%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.73
|
0.25%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.20
|
1.16%
|
36,069
|
1,304
|
3.75%
|
34,765
|
0.65%
|
34,541
|
3.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
2,705
|
217
|
8.72%
|
2,488
|
4.41%
|
2,383
|
6.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
42
|
0
|
0%
|
42
|
-10.64%
|
47
|
6.82%
|
HDFC Nifty Smallcap 250 ETF
|
2.71
|
0.43%
|
18,831
|
3,763
|
24.97%
|
15,068
|
5.84%
|
14,237
|
8.44%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
1.16%
|
8,694
|
597
|
7.37%
|
8,097
|
8.10%
|
7,490
|
1.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
564
|
32
|
6.02%
|
532
|
7.26%
|
496
|
8.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.43%
|
10,335
|
993
|
10.63%
|
9,342
|
3.33%
|
9,041
|
6.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
706
|
38
|
5.69%
|
668
|
8.44%
|
616
|
8.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
1,300
|
95
|
7.88%
|
1,205
|
2.38%
|
1,177
|
4.16%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-46,422
|
-100%
|
46,422
|
0%
|
46,422
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
2,702
|
187
|
7.44%
|
2,515
|
3.46%
|
2,431
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.25
|
0.83%
|
22,534
|
2,728
|
13.77%
|
19,806
|
-0.22%
|
19,849
|
12.61%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.46%
|
2,562
|
20
|
0.79%
|
2,542
|
-0.82%
|
2,563
|
0.27%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.11
|
0.41%
|
7,687
|
416
|
5.72%
|
7,271
|
3.80%
|
7,005
|
8.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
100
|
3
|
3.09%
|
97
|
-1.02%
|
98
|
2.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
679
|
10
|
1.49%
|
669
|
-7.98%
|
727
|
-5.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
124
|
2
|
1.64%
|
122
|
14.02%
|
107
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
266
|
13
|
5.14%
|
253
|
15%
|
220
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.54
|
1.24%
|
10,676
|
4,637
|
76.78%
|
6,039
|
132.81%
|
2,594
|
29.83%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.31
|
1.92%
|
16,000
|
3,500
|
28%
|
12,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.16%
|
4,631
|
300
|
6.93%
|
4,331
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
30.27
|
2.89%
|
210,000
|
60,000
|
40%
|
150,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
2,502
|
186
|
8.03%
|
2,316
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.04%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|