UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.02
|
0.24%
|
29,000
|
0
|
0%
|
29,000
|
11.54%
|
26,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.95
|
1.53%
|
425,000
|
0
|
0%
|
425,000
|
3.66%
|
410,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
100.55
|
1.06%
|
725,000
|
0
|
0%
|
725,000
|
11.54%
|
650,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
77.39
|
1.58%
|
558,000
|
0
|
0%
|
558,000
|
40.91%
|
396,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.46%
|
26,489
|
434
|
1.67%
|
26,055
|
0.87%
|
25,831
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.04%
|
6,759
|
130
|
1.96%
|
6,629
|
1.78%
|
6,513
|
2.26%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
20%
|
45,000
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.93
|
0.18%
|
6,730
|
131
|
1.99%
|
6,599
|
2.93%
|
6,411
|
1.41%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
377
|
-2
|
-0.53%
|
379
|
8.29%
|
350
|
13.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.68
|
0.46%
|
40,951
|
647
|
1.61%
|
40,304
|
2.55%
|
39,301
|
4.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
394,000
|
-5.92%
|
418,800
|
0.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
2,603
|
-9
|
-0.34%
|
2,612
|
0.69%
|
2,594
|
1.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.90
|
0.48%
|
230,000
|
0
|
0%
|
230,000
|
0.88%
|
228,000
|
65.22%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
851
|
14
|
1.67%
|
837
|
3.21%
|
811
|
4.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.47%
|
3,191
|
75
|
2.41%
|
3,116
|
4.95%
|
2,969
|
4.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.46%
|
2,845
|
204
|
7.72%
|
2,641
|
25.28%
|
2,108
|
-12.71%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
6.95
|
0.62%
|
50,138
|
0
|
0%
|
50,138
|
25.35%
|
40,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
22.58
|
0.16%
|
162,800
|
-2,800
|
-1.69%
|
165,600
|
-39.21%
|
272,400
|
240.50%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,427
|
0%
|
77,427
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.39
|
3.39%
|
60,473
|
756
|
1.27%
|
59,717
|
1.72%
|
58,710
|
1.85%
|
NJ Flexi Cap Fund Regular Growth
|
40.55
|
2.00%
|
292,393
|
3,565
|
1.23%
|
288,828
|
3.28%
|
279,655
|
3.76%
|
JM Focused Fund - Growth Option
|
6.93
|
2.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,107
|
0%
|
575,107
|
129.85%
|
Sundaram Balanced Advantage Growth
|
0.61
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
98.06
|
1.84%
|
707,043
|
0
|
0%
|
707,043
|
0%
|
707,043
|
16.47%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,539
|
-0.26%
|
18,587
|
-7.94%
|
Bandhan Infrastructure Fund Growth
|
17.89
|
1.14%
|
129,023
|
0
|
0%
|
129,023
|
0%
|
129,023
|
0%
|
Axis Small Cap Fund Regular Growth
|
127.34
|
0.56%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.25
|
0.17%
|
153,200
|
-19,600
|
-11.34%
|
172,800
|
-27.03%
|
236,800
|
-1.50%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,174
|
-100%
|
40,174
|
1.52%
|
39,572
|
7.57%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
508,400
|
-10.81%
|
570,000
|
32.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,000
|
2.77%
|
317,200
|
24.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
3.45%
|
290,000
|
8.53%
|
Axis Arbitrage Regular Growth
|
36.06
|
0.63%
|
260,000
|
82,000
|
46.07%
|
178,000
|
0.45%
|
177,200
|
285.22%
|
HDFC Multi Cap Fund Regular Growth
|
40.15
|
0.25%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.46%
|
13,396
|
394
|
3.03%
|
13,002
|
8.49%
|
11,985
|
5.25%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.28
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.01
|
2.43%
|
36,110
|
-1,287
|
-3.44%
|
37,397
|
9.97%
|
34,008
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
1,595
|
104
|
6.98%
|
1,491
|
4.19%
|
1,431
|
5.07%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.49%
|
2,645
|
202
|
8.27%
|
2,443
|
-0.16%
|
2,447
|
-6.07%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,000
|
0%
|
117,000
|
-18.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
757
|
65
|
9.39%
|
692
|
2.22%
|
677
|
0.45%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
52.43
|
2.74%
|
378,000
|
27,000
|
7.69%
|
351,000
|
0%
|
351,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
46.19
|
2.30%
|
333,000
|
18,000
|
5.71%
|
315,000
|
0%
|
315,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.37
|
0.80%
|
9,900
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
31.21
|
2.98%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
23.46%
|
DSP Arbitrage Fund Growth
|
16.64
|
0.28%
|
120,000
|
37,600
|
45.63%
|
82,400
|
0%
|
82,400
|
178.38%
|
NJ Balanced Advantage Fund Regular Growth
|
42.77
|
1.16%
|
308,386
|
30,599
|
11.02%
|
277,787
|
-0.93%
|
280,390
|
-0.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.46%
|
3,655
|
234
|
6.84%
|
3,421
|
6.34%
|
3,217
|
8.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
10.87%
|
HDFC Nifty Smallcap 250 ETF
|
4.35
|
0.46%
|
31,353
|
1,095
|
3.62%
|
30,258
|
15.17%
|
26,273
|
19.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
672
|
11
|
1.66%
|
661
|
-0.90%
|
667
|
6.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
112
|
0
|
0%
|
112
|
1.82%
|
110
|
3.77%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.15
|
0.18%
|
1,083
|
113
|
11.65%
|
970
|
1.57%
|
955
|
1.49%
|
Edelweiss Aggressive Hybrid A Growth
|
12.66
|
0.51%
|
91,253
|
0
|
0%
|
91,253
|
0%
|
91,253
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
31,976
|
0%
|
31,976
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,993
|
0%
|
47,993
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.80
|
0.88%
|
34,598
|
3,091
|
9.81%
|
31,507
|
11.89%
|
28,159
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.37
|
0.40%
|
399,200
|
29,200
|
7.89%
|
370,000
|
-11.14%
|
416,400
|
-25.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,000
|
0.39%
|
101,600
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.20
|
0.40%
|
8,656
|
1,096
|
14.50%
|
7,560
|
4.77%
|
7,216
|
7.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
370
|
31
|
9.14%
|
339
|
4.31%
|
325
|
17.75%
|
LIC MF Small Cap Fund Regular Growth
|
5.43
|
1.10%
|
39,142
|
0
|
0%
|
39,142
|
0%
|
39,142
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.94
|
0.47%
|
64,479
|
1,146
|
1.81%
|
63,333
|
2.74%
|
61,644
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
5,558
|
-1,264
|
-18.53%
|
6,822
|
1.29%
|
6,735
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.16
|
0.56%
|
318,400
|
6,000
|
1.92%
|
312,400
|
2.09%
|
306,000
|
13.17%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,987
|
0%
|
47,987
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
190
|
17
|
9.83%
|
173
|
4.85%
|
165
|
21.32%
|
Bandhan Business Cycle Fund Regular Growth
|
8.22
|
0.52%
|
59,296
|
17,721
|
42.62%
|
41,575
|
0%
|
41,575
|
38.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
111
|
5
|
4.72%
|
106
|
7.07%
|
99
|
3.13%
|
Taurus Ethical Fund - Growth Option
|
3.89
|
1.42%
|
28,023
|
0
|
0%
|
28,023
|
0%
|
28,023
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.67
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,800
|
-2.00%
|
180,400
|
163.74%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
33.33%
|
6,000
|
15.38%
|
HSBC Arbitrage Fund Regular Growth
|
5.10
|
0.23%
|
36,800
|
400
|
1.10%
|
36,400
|
-5.21%
|
38,400
|
182.35%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,095
|
-100%
|
10,095
|
1.91%
|
9,906
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.46%
|
681
|
94
|
16.01%
|
587
|
13.10%
|
519
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.46%
|
14,418
|
228
|
1.61%
|
14,190
|
0.11%
|
14,175
|
4.60%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.15
|
1.33%
|
15,533
|
51
|
0.33%
|
15,482
|
6.08%
|
14,594
|
3.50%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
0%
|
10,800
|
50%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
64
|
8
|
14.29%
|
56
|
7.69%
|
52
|
18.18%
|
Kotak Equity Arbitrage Fund Growth
|
82.16
|
0.14%
|
592,400
|
142,000
|
31.53%
|
450,400
|
-23.30%
|
587,200
|
-1.41%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,107
|
0
|
0%
|
1,107
|
0.09%
|
1,106
|
1.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
397,200
|
9.48%
|
362,800
|
198.36%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.18%
|
159
|
14
|
9.66%
|
145
|
9.85%
|
132
|
28.16%
|
LIC MF Large Cap Fund Growth
|
10.90
|
0.79%
|
78,561
|
9,129
|
13.15%
|
69,432
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.73
|
1.55%
|
55,721
|
6,626
|
13.50%
|
49,095
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.40%
|
1,155
|
236
|
25.68%
|
919
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,835
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.02
|
0.18%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.17
|
0.00%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|