UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.53
|
0.08%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.37%
|
77,668
|
1,192
|
1.56%
|
76,476
|
2.10%
|
74,903
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
19,797
|
283
|
1.45%
|
19,514
|
2.39%
|
19,058
|
1.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.37%
|
8,674
|
459
|
5.59%
|
8,215
|
8.08%
|
7,601
|
25.35%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,127
|
40
|
3.68%
|
1,087
|
-0.09%
|
1,088
|
8.15%
|
Motilal Oswal Digital India Fund Regular Growth
|
32.25
|
4.50%
|
826,405
|
17,674
|
2.19%
|
808,731
|
0%
|
808,731
|
10.40%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.35
|
1.67%
|
9,026
|
652
|
7.79%
|
8,374
|
4.48%
|
8,015
|
5.45%
|
Quantum Small Cap Fund Regular Growth
|
1.68
|
1.46%
|
42,962
|
9,017
|
26.56%
|
33,945
|
18.28%
|
28,699
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
7.90
|
0.49%
|
202,331
|
170,456
|
534.76%
|
31,875
|
0%
|
31,875
|
-56.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.87
|
0.22%
|
381,000
|
-74,000
|
-16.26%
|
455,000
|
4450%
|
10,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
4,743
|
140
|
3.04%
|
4,603
|
7.40%
|
4,286
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
331
|
9
|
2.80%
|
322
|
-0.31%
|
323
|
2.22%
|
Invesco India Arbitrage Fund Growth
|
47.26
|
0.24%
|
1,219,000
|
572,000
|
88.41%
|
1,219,000
|
88.41%
|
647,000
|
144.15%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.51
|
2.15%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.15%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.00
|
0.76%
|
1,204,388
|
0
|
0%
|
1,204,388
|
0%
|
1,204,388
|
18.99%
|
Bandhan Small Cap Fund Regular Growth
|
59.38
|
0.58%
|
1,521,814
|
60,000
|
4.10%
|
1,461,814
|
0%
|
1,461,814
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.03
|
0.05%
|
26,586
|
0
|
0%
|
26,586
|
0%
|
26,586
|
-55.84%
|
ICICI Prudential Multicap Fund Growth
|
52.77
|
0.36%
|
1,352,453
|
0
|
0%
|
1,352,453
|
0%
|
1,352,453
|
34.34%
|
HDFC Flexi Cap Fund Growth
|
175.59
|
0.24%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
117.06
|
0.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
64.38
|
0.51%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
27.47
|
0.36%
|
703,919
|
0
|
0%
|
703,919
|
0%
|
703,919
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-128,500
|
-100%
|
128,500
|
0%
|
128,500
|
13.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.26
|
0.21%
|
468,000
|
2,000
|
0.43%
|
466,000
|
112.79%
|
219,000
|
247.62%
|
Nippon India Small Cap Fund - Growth
|
113.22
|
0.20%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,022,060
|
-100%
|
2,022,060
|
-42.04%
|
3,488,542
|
0%
|
Tata Digital India Fund Regular Growth
|
118.81
|
1.08%
|
3,044,844
|
1,206
|
0.04%
|
3,043,638
|
19.66%
|
2,543,638
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.52
|
0.15%
|
526,000
|
-138,000
|
-20.78%
|
664,000
|
6.58%
|
623,000
|
2296.15%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,121
|
0%
|
1,121
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,287
|
76
|
2.37%
|
3,211
|
0.06%
|
3,209
|
0.16%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.43
|
0.38%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.49
|
0.37%
|
191,867
|
5,712
|
3.07%
|
186,155
|
2.25%
|
182,066
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.23
|
1.05%
|
57,116
|
1,459
|
2.62%
|
55,657
|
4.43%
|
53,295
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.37%
|
42,620
|
994
|
2.39%
|
41,626
|
2.04%
|
40,794
|
0.09%
|
Tata Nifty India Digital ETF
|
0.61
|
0.37%
|
15,570
|
444
|
2.94%
|
15,126
|
8.56%
|
13,933
|
1.47%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.69
|
1.05%
|
120,178
|
1,407
|
1.18%
|
118,771
|
3.08%
|
115,220
|
1.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.70
|
0.37%
|
120,461
|
2,230
|
1.89%
|
118,231
|
2.06%
|
115,843
|
2.55%
|
Tata Multicap Fund Regular Growth
|
20.29
|
0.69%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.82
|
0.37%
|
97,996
|
7,483
|
8.27%
|
90,513
|
4.05%
|
86,994
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,036
|
82
|
4.20%
|
1,954
|
1.88%
|
1,918
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.37%
|
39,790
|
1,115
|
2.88%
|
38,675
|
3.46%
|
37,380
|
8.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
2,505
|
48
|
1.95%
|
2,457
|
2.76%
|
2,391
|
3.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.37%
|
9,490
|
278
|
3.02%
|
9,212
|
2.85%
|
8,957
|
4.42%
|
JM Small Cap Fund Regular Growth
|
7.83
|
1.24%
|
200,602
|
30,000
|
17.58%
|
170,602
|
0%
|
170,602
|
6.23%
|
Franklin India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-779,330
|
-100%
|
779,330
|
0%
|
779,330
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
20,814
|
1,966
|
10.43%
|
18,848
|
27.16%
|
14,822
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
7,540
|
24
|
0.32%
|
7,516
|
0.15%
|
7,505
|
0.66%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.75
|
0.37%
|
19,335
|
72
|
0.37%
|
19,263
|
1.29%
|
19,017
|
-4.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
197
|
12
|
6.49%
|
185
|
13.50%
|
163
|
9.40%
|
Union Balanced Advantage Fund Regular Growth
|
4.00
|
0.29%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.21
|
0.15%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
549
|
10.24%
|
498
|
4.84%
|
Franklin India Arbitrage Fund Regular Growth
|
1.99
|
0.84%
|
51,000
|
0
|
0%
|
51,000
|
628.57%
|
7,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.43
|
0.08%
|
626,000
|
38,000
|
6.46%
|
588,000
|
86.67%
|
315,000
|
284.15%
|
Franklin India Technology Fund Growth
|
25.05
|
1.42%
|
641,927
|
0
|
0%
|
641,927
|
0%
|
641,927
|
0%
|
Tata Ethical Fund Regular Growth
|
33.17
|
0.99%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.45
|
0.64%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.72
|
0.12%
|
813,000
|
30,000
|
3.83%
|
783,000
|
9.36%
|
716,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.68
|
0.06%
|
325,000
|
-228,000
|
-41.23%
|
553,000
|
67.58%
|
330,000
|
1400%
|
Nippon India Arbitrage Fund Growth
|
5.74
|
0.04%
|
148,000
|
76,000
|
105.56%
|
148,000
|
105.56%
|
72,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
2,306
|
93
|
4.20%
|
2,213
|
9.50%
|
2,021
|
2.33%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
-18.99%
|
ICICI Prudential Technology Fund Growth
|
138.59
|
1.07%
|
3,551,823
|
169,667
|
5.02%
|
3,382,156
|
0%
|
3,382,156
|
11.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.81
|
0.04%
|
149,000
|
0
|
0%
|
149,000
|
547.83%
|
23,000
|
360%
|
Axis Small Cap Fund Regular Growth
|
103.95
|
0.45%
|
2,663,979
|
0
|
0%
|
2,663,979
|
-3.70%
|
2,766,448
|
0%
|
Axis Arbitrage Regular Growth
|
5.89
|
0.09%
|
151,000
|
-116,000
|
-43.45%
|
267,000
|
246.75%
|
77,000
|
7600%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.09
|
0.17%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
9.70
|
0.16%
|
248,605
|
0
|
0%
|
248,605
|
0%
|
248,605
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
50.06
|
0.30%
|
1,282,920
|
1,200,000
|
1447.18%
|
82,920
|
0%
|
82,920
|
0%
|
HDFC Technology Fund Regular Growth
|
34.09
|
2.56%
|
873,585
|
0
|
0%
|
873,585
|
1.39%
|
861,585
|
21.59%
|
NJ Balanced Advantage Fund Regular Growth
|
8.24
|
0.22%
|
211,297
|
-1,280
|
-0.60%
|
212,577
|
28.78%
|
165,075
|
-0.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.37%
|
11,254
|
701
|
6.64%
|
10,553
|
7.31%
|
9,834
|
6.34%
|
Mirae Asset Multicap Fund Regular Growth
|
27.72
|
0.80%
|
710,444
|
418,231
|
143.13%
|
292,213
|
0%
|
292,213
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
6.29
|
0.29%
|
161,277
|
0
|
0%
|
161,277
|
1.20%
|
159,364
|
3.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,065
|
-4
|
-0.37%
|
1,069
|
9.64%
|
975
|
4.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.50
|
0.54%
|
141,000
|
-17,000
|
-10.76%
|
158,000
|
351.43%
|
35,000
|
1650%
|
Edelweiss Small Cap Fund Regular Growth
|
41.79
|
0.99%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
341
|
18
|
5.57%
|
323
|
5.90%
|
305
|
6.64%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,760
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.22
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.06
|
0.53%
|
78,342
|
2,553
|
3.37%
|
75,789
|
-4.76%
|
79,579
|
11.89%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
-46.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.09
|
0.11%
|
415,000
|
75,000
|
22.06%
|
415,000
|
22.06%
|
340,000
|
176.42%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,380,000
|
-10.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
1.05%
|
31,913
|
1,093
|
3.55%
|
30,820
|
6.20%
|
29,020
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
29.15
|
0.05%
|
747,000
|
-717,000
|
-48.98%
|
1,464,000
|
-0.20%
|
1,467,000
|
129.58%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
7.49
|
1.35%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
2,001
|
36
|
1.83%
|
1,965
|
16.41%
|
1,688
|
13.14%
|
Kotak Emerging Equity Scheme Growth
|
723.19
|
1.46%
|
18,533,902
|
500,000
|
2.77%
|
18,033,902
|
0%
|
18,033,902
|
0.52%
|
DSP Arbitrage Fund Growth
|
4.60
|
0.07%
|
118,000
|
61,000
|
107.02%
|
57,000
|
111.11%
|
27,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.55
|
0.05%
|
40,000
|
16,000
|
66.67%
|
40,000
|
66.67%
|
24,000
|
-69.62%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.69
|
1.67%
|
94,586
|
6,132
|
6.93%
|
88,454
|
18.15%
|
74,863
|
9.96%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.17
|
0.52%
|
29,940
|
4,294
|
16.74%
|
25,646
|
27.26%
|
20,152
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.90
|
0.08%
|
49,000
|
49,000
|
100%
|
49,000
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
16.58
|
0.02%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.73
|
0.14%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
293
|
15
|
5.40%
|
278
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
149
|
0
|
0%
|
149
|
100%
|
-
|
-%
|