LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.15
|
1.62%
|
37,541
|
0
|
0%
|
37,541
|
-41.81%
|
64,512
|
-8.78%
|
LIC MF Value Fund Growth
|
2.39
|
1.55%
|
21,620
|
0
|
0%
|
21,620
|
-21.41%
|
27,510
|
4.31%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Quant Small Cap Fund Growth
|
448.19
|
1.68%
|
4,057,148
|
0
|
0%
|
4,057,148
|
0%
|
4,057,148
|
4.11%
|
LIC MF Flexi Cap Fund Growth
|
12.82
|
1.21%
|
116,027
|
0
|
0%
|
116,027
|
0%
|
116,027
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-27,648
|
-100%
|
27,648
|
-38.78%
|
45,162
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.67
|
0.34%
|
15,121
|
-45,244
|
-74.95%
|
60,365
|
4.06%
|
58,011
|
-8.24%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
-2.56%
|
29,250
|
-89.32%
|
Motilal Oswal Focused Regular Growth
|
161.20
|
9.21%
|
1,459,223
|
-2,313
|
-0.16%
|
1,461,536
|
-8.41%
|
1,595,694
|
16.39%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
118.53
|
2.68%
|
1,072,998
|
0
|
0%
|
1,072,998
|
0%
|
1,072,998
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
66.78
|
6.00%
|
604,478
|
-1,202
|
-0.20%
|
605,680
|
-5.36%
|
640,000
|
8.47%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.79
|
0.31%
|
16,200
|
0
|
0%
|
16,200
|
8%
|
15,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
71.85
|
2.04%
|
650,383
|
0
|
0%
|
650,383
|
0%
|
650,383
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.83
|
0.67%
|
52,770
|
122
|
0.23%
|
52,648
|
2.71%
|
51,258
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
13,357
|
88
|
0.66%
|
13,269
|
1.94%
|
13,016
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.69
|
0.67%
|
123,915
|
1,728
|
1.41%
|
122,187
|
3.89%
|
117,611
|
4.75%
|
Quant Quantamental Fund Regular Growth
|
115.28
|
5.24%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
Quant Value Fund Regular Growth
|
109.37
|
5.75%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.95
|
0.99%
|
81,000
|
24,750
|
44%
|
56,250
|
25%
|
45,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
25.27
|
1.73%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
0%
|
Quant BFSI Regular Growth
|
54.22
|
8.81%
|
490,767
|
0
|
0%
|
490,767
|
-9.79%
|
544,031
|
-6.00%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
18.33
|
1.55%
|
165,900
|
0
|
0%
|
165,900
|
0%
|
165,900
|
19.87%
|
Quant Momentum Fund Regular Growth
|
66.34
|
3.38%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
17.65%
|
17,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
646
|
-7
|
-1.07%
|
653
|
22.28%
|
534
|
19.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
7,475
|
-487
|
-6.12%
|
7,962
|
1.23%
|
7,865
|
-0.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.32%
|
1,816
|
80
|
4.61%
|
1,736
|
8.91%
|
1,594
|
-17.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.67%
|
5,038
|
-620
|
-10.96%
|
5,658
|
9.99%
|
5,144
|
-16.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.12
|
0.05%
|
73,500
|
3,750
|
5.38%
|
69,750
|
-13.89%
|
81,000
|
-76.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.24
|
0.07%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.66
|
0.01%
|
15,000
|
14,250
|
1900%
|
750
|
-98.15%
|
40,500
|
1.89%
|
ITI Small Cap Fund Regular Growth
|
23.54
|
0.95%
|
213,117
|
-8,324
|
-3.76%
|
221,441
|
0%
|
221,441
|
11.80%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,338
|
-100%
|
24,338
|
0%
|
24,338
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.73
|
0.67%
|
79,050
|
1,278
|
1.64%
|
77,772
|
4.47%
|
74,441
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.67%
|
6,231
|
242
|
4.04%
|
5,989
|
5.20%
|
5,693
|
8.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
98
|
0
|
0%
|
98
|
11.36%
|
88
|
-1.12%
|
HDFC Nifty Smallcap 250 ETF
|
5.09
|
0.67%
|
46,084
|
775
|
1.71%
|
45,309
|
14.34%
|
39,627
|
24.99%
|
ITI Flexi Cap Fund Regular Growth
|
11.01
|
0.85%
|
99,661
|
-4,360
|
-4.19%
|
104,021
|
0%
|
104,021
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,326
|
56
|
4.41%
|
1,270
|
6.10%
|
1,197
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.67%
|
23,878
|
776
|
3.36%
|
23,102
|
6.21%
|
21,751
|
10.63%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
284
|
-2
|
-0.70%
|
286
|
9.58%
|
261
|
1.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
5,377
|
-52
|
-0.96%
|
5,429
|
3.08%
|
5,267
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
27.26
|
0.03%
|
246,750
|
0
|
0%
|
246,750
|
0%
|
246,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.31
|
0.06%
|
39,000
|
19,500
|
100%
|
19,500
|
-42.22%
|
33,750
|
-85.25%
|
SBI Equity Savings Regular Growth
|
4.72
|
0.08%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
42,750
|
-31.33%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-20%
|
300,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
2.90
|
0.05%
|
26,250
|
-1,500
|
-5.41%
|
27,750
|
0%
|
27,750
|
-35.09%
|
Tata Arbitrage Fund Regular Growth
|
3.98
|
0.03%
|
36,000
|
-25,500
|
-41.46%
|
61,500
|
100%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.68
|
1.86%
|
42,339
|
2,161
|
5.38%
|
40,178
|
-2.59%
|
41,248
|
-7.19%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-47,280
|
-100%
|
47,280
|
-47.01%
|
89,219
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.67%
|
2,856
|
-7
|
-0.24%
|
2,863
|
4.60%
|
2,737
|
30.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.67%
|
5,961
|
38
|
0.64%
|
5,923
|
4.17%
|
5,686
|
7.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
222
|
0
|
0%
|
222
|
5.21%
|
211
|
3.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.75
|
0.04%
|
124,500
|
11,250
|
9.93%
|
113,250
|
-4.43%
|
118,500
|
-3.07%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.32
|
0.17%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.57
|
0.02%
|
23,250
|
10,500
|
82.35%
|
12,750
|
54.55%
|
8,250
|
-95.55%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.33
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
2,305
|
28
|
1.23%
|
2,277
|
20.22%
|
1,894
|
2.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.67%
|
28,420
|
1,172
|
4.30%
|
27,248
|
3.09%
|
26,430
|
4.94%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.88
|
0.98%
|
7,944
|
-57
|
-0.71%
|
8,001
|
1.20%
|
7,906
|
5.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,633
|
55
|
3.49%
|
1,578
|
5.55%
|
1,495
|
6.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
580
|
-10
|
-1.69%
|
590
|
5.36%
|
560
|
5.07%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.34%
|
249
|
-639
|
-71.96%
|
888
|
13.41%
|
783
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.17
|
0.06%
|
128,250
|
-9,000
|
-6.56%
|
137,250
|
-5.18%
|
144,750
|
33.10%
|
Kotak Equity Arbitrage Fund Growth
|
109.95
|
0.20%
|
995,250
|
24,750
|
2.55%
|
970,500
|
373.99%
|
204,750
|
-81.05%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.17
|
0.45%
|
119,250
|
-13,500
|
-10.17%
|
132,750
|
27.34%
|
104,250
|
-4.79%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.20
|
1.85%
|
19,873
|
899
|
4.74%
|
18,974
|
3.69%
|
18,298
|
7.38%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.38
|
0.98%
|
3,450
|
-1
|
-0.03%
|
3,451
|
4.20%
|
3,312
|
23.67%
|
Invesco India Arbitrage Fund Growth
|
15.99
|
0.08%
|
144,750
|
88,500
|
157.33%
|
56,250
|
257.14%
|
15,750
|
-96.33%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
0
|
-100%
|
2,250
|
-57.14%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
0.45%
|
1,568
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,762
|
-100%
|
17,762
|
17.40%
|
15,130
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
201
|
7
|
3.61%
|
194
|
7.78%
|
180
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.48
|
1.84%
|
76,779
|
176
|
0.23%
|
76,603
|
1.13%
|
75,748
|
3.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,438
|
-21
|
-1.44%
|
1,459
|
1.25%
|
1,441
|
1.48%
|
Axis Arbitrage Regular Growth
|
1.99
|
0.03%
|
18,000
|
17,250
|
2300%
|
750
|
0%
|
750
|
-98.77%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.25
|
0.34%
|
2,288
|
-6,944
|
-75.22%
|
9,232
|
4.19%
|
8,861
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
84.51
|
1.69%
|
765,000
|
247,500
|
47.83%
|
517,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.25
|
1.74%
|
2,235
|
546
|
32.33%
|
-
|
-%
|
-
|
-%
|