Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
-2.56%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
109.78
|
2.83%
|
1,072,998
|
0
|
0%
|
1,072,998
|
0%
|
1,072,998
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.84
|
1.56%
|
37,541
|
0
|
0%
|
37,541
|
0%
|
37,541
|
-41.81%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
61.84
|
6.12%
|
604,478
|
0
|
0%
|
604,478
|
-0.20%
|
605,680
|
-5.36%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,648
|
-38.78%
|
LIC MF Value Fund Growth
|
2.21
|
1.48%
|
21,620
|
0
|
0%
|
21,620
|
0%
|
21,620
|
-21.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
13,662
|
305
|
2.28%
|
13,357
|
0.66%
|
13,269
|
1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.31%
|
1,890
|
74
|
4.07%
|
1,816
|
4.61%
|
1,736
|
8.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.23
|
0.70%
|
129,268
|
5,353
|
4.32%
|
123,915
|
1.41%
|
122,187
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.70%
|
4,423
|
-615
|
-12.21%
|
5,038
|
-10.96%
|
5,658
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
7,596
|
121
|
1.62%
|
7,475
|
-6.12%
|
7,962
|
1.23%
|
Motilal Oswal Focused Regular Growth
|
133.03
|
8.85%
|
1,300,249
|
-158,974
|
-10.89%
|
1,459,223
|
-0.16%
|
1,461,536
|
-8.41%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-116,027
|
-100%
|
116,027
|
0%
|
116,027
|
0%
|
SBI Equity Savings Regular Growth
|
4.37
|
0.08%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
42,750
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
78.27
|
1.65%
|
765,000
|
0
|
0%
|
765,000
|
47.83%
|
517,500
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
66.54
|
2.00%
|
650,383
|
0
|
0%
|
650,383
|
0%
|
650,383
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.54
|
0.70%
|
54,173
|
1,403
|
2.66%
|
52,770
|
0.23%
|
52,648
|
2.71%
|
Quant Quantamental Fund Regular Growth
|
106.76
|
5.03%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
Quant Value Fund Regular Growth
|
101.29
|
5.70%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.43
|
0.70%
|
82,405
|
3,355
|
4.24%
|
79,050
|
1.64%
|
77,772
|
4.47%
|
Quant Business Cycle Fund Regular Growth
|
23.40
|
1.69%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
0%
|
Quant BFSI Regular Growth
|
50.21
|
8.35%
|
490,767
|
0
|
0%
|
490,767
|
0%
|
490,767
|
-9.79%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.97
|
1.48%
|
165,900
|
0
|
0%
|
165,900
|
0%
|
165,900
|
0%
|
Quant Momentum Fund Regular Growth
|
61.44
|
3.25%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.42%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
17.65%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
5,437
|
60
|
1.12%
|
5,377
|
-0.96%
|
5,429
|
3.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.12
|
0.13%
|
421,500
|
297,000
|
238.55%
|
124,500
|
9.93%
|
113,250
|
-4.43%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.66
|
0.29%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
8%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-213,117
|
-100%
|
213,117
|
-3.76%
|
221,441
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,338
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.29
|
0.94%
|
81,000
|
0
|
0%
|
81,000
|
44%
|
56,250
|
25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.42
|
0.07%
|
180,000
|
51,750
|
40.35%
|
128,250
|
-6.56%
|
137,250
|
-5.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.07
|
0.04%
|
30,000
|
-9,000
|
-23.08%
|
39,000
|
100%
|
19,500
|
-42.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.84
|
0.02%
|
27,750
|
4,500
|
19.35%
|
23,250
|
82.35%
|
12,750
|
54.55%
|
Axis Arbitrage Regular Growth
|
1.38
|
0.02%
|
13,500
|
-4,500
|
-25%
|
18,000
|
2300%
|
750
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.07
|
0.07%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.57
|
0.32%
|
15,333
|
212
|
1.40%
|
15,121
|
-74.95%
|
60,365
|
4.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.99
|
0.04%
|
48,750
|
33,750
|
225%
|
15,000
|
1900%
|
750
|
-98.15%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
2.69
|
0.04%
|
26,250
|
0
|
0%
|
26,250
|
-5.41%
|
27,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.20
|
0.42%
|
119,250
|
0
|
0%
|
119,250
|
-10.17%
|
132,750
|
27.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,701
|
68
|
4.16%
|
1,633
|
3.49%
|
1,578
|
5.55%
|
HDFC Balanced Advantage Fund Growth
|
25.25
|
0.03%
|
246,750
|
0
|
0%
|
246,750
|
0%
|
246,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.18
|
0.11%
|
197,250
|
123,750
|
168.37%
|
73,500
|
5.38%
|
69,750
|
-13.89%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,661
|
-100%
|
99,661
|
-4.19%
|
104,021
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
734
|
88
|
13.62%
|
646
|
-1.07%
|
653
|
22.28%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,346
|
41
|
1.78%
|
2,305
|
1.23%
|
2,277
|
20.22%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,280
|
-47.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
107
|
9
|
9.18%
|
98
|
0%
|
98
|
11.36%
|
HDFC Nifty Smallcap 250 ETF
|
5.64
|
0.70%
|
55,079
|
8,995
|
19.52%
|
46,084
|
1.71%
|
45,309
|
14.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.13
|
1.91%
|
20,773
|
900
|
4.53%
|
19,873
|
4.74%
|
18,974
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,416
|
90
|
6.79%
|
1,326
|
4.41%
|
1,270
|
6.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.70%
|
25,130
|
1,252
|
5.24%
|
23,878
|
3.36%
|
23,102
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.70%
|
3,000
|
144
|
5.04%
|
2,856
|
-0.24%
|
2,863
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
230
|
8
|
3.60%
|
222
|
0%
|
222
|
5.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,448
|
10
|
0.70%
|
1,438
|
-1.44%
|
1,459
|
1.25%
|
Invesco India Arbitrage Fund Growth
|
63.61
|
0.34%
|
621,750
|
477,000
|
329.53%
|
144,750
|
157.33%
|
56,250
|
257.14%
|
Kotak Equity Arbitrage Fund Growth
|
106.43
|
0.18%
|
1,040,250
|
45,000
|
4.52%
|
995,250
|
2.55%
|
970,500
|
373.99%
|
Tata Arbitrage Fund Regular Growth
|
9.98
|
0.08%
|
97,500
|
61,500
|
170.83%
|
36,000
|
-41.46%
|
61,500
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.99
|
1.91%
|
38,977
|
-3,362
|
-7.94%
|
42,339
|
5.38%
|
40,178
|
-2.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.70%
|
29,731
|
1,311
|
4.61%
|
28,420
|
4.30%
|
27,248
|
3.09%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
-20%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.43
|
1.89%
|
82,350
|
5,571
|
7.26%
|
76,779
|
0.23%
|
76,603
|
1.13%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.35
|
0.91%
|
3,450
|
0
|
0%
|
3,450
|
-0.03%
|
3,451
|
4.20%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,575
|
0.45%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,762
|
17.40%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.24
|
0.32%
|
2,322
|
34
|
1.49%
|
2,288
|
-75.22%
|
9,232
|
4.19%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
208
|
7
|
3.48%
|
201
|
3.61%
|
194
|
7.78%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.32%
|
316
|
67
|
26.91%
|
249
|
-71.96%
|
888
|
13.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.70%
|
6,746
|
515
|
8.27%
|
6,231
|
4.04%
|
5,989
|
5.20%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.89
|
0.91%
|
8,666
|
722
|
9.09%
|
7,944
|
-0.71%
|
8,001
|
1.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
6,257
|
296
|
4.97%
|
5,961
|
0.64%
|
5,923
|
4.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
346
|
62
|
21.83%
|
284
|
-0.70%
|
286
|
9.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
681
|
101
|
17.41%
|
580
|
-1.69%
|
590
|
5.36%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
0
|
-100%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
415.09
|
1.65%
|
4,057,148
|
0
|
0%
|
4,057,148
|
0%
|
4,057,148
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
109
|
16
|
17.20%
|
93
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.24
|
1.67%
|
2,391
|
156
|
6.98%
|
2,235
|
32.33%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.69
|
0.37%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.70%
|
1,089
|
1,089
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.54
|
0.32%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|