LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.02
|
1.34%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
Kotak Equity Opportunities Fund Growth
|
60.89
|
0.24%
|
600,000
|
-500,000
|
-45.45%
|
1,100,000
|
2.29%
|
1,075,350
|
-2.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.95
|
0.09%
|
58,650
|
58,650
|
100%
|
0
|
-100%
|
850
|
-99.52%
|
Kotak Emerging Equity Scheme Growth
|
701.72
|
1.35%
|
6,914,901
|
0
|
0%
|
6,914,901
|
0%
|
6,914,901
|
0.73%
|
Kotak Flexicap Fund Growth
|
801.69
|
1.56%
|
7,900,000
|
-100,000
|
-1.25%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
72.05
|
2.08%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.17
|
0.03%
|
50,900
|
-219,100
|
-81.15%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.13
|
0.67%
|
129,427
|
4,847
|
3.89%
|
124,580
|
4.75%
|
118,930
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
34.50
|
1.84%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.23
|
1.80%
|
81,116
|
811
|
1.01%
|
80,305
|
4.21%
|
77,059
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.04
|
1.80%
|
20,098
|
716
|
3.69%
|
19,382
|
7.37%
|
18,051
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.56
|
2.20%
|
5,547
|
-4
|
-0.07%
|
5,551
|
2.40%
|
5,421
|
-11.09%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.41
|
2.21%
|
4,028
|
95
|
2.42%
|
3,933
|
1.08%
|
3,891
|
1.35%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,556
|
19
|
1.24%
|
1,537
|
1.39%
|
1,516
|
-8.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
507.40
|
0.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
94.86%
|
2,565,991
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,728,391
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.97
|
0.18%
|
305,150
|
294,100
|
2661.54%
|
11,050
|
44.44%
|
7,650
|
-98.04%
|
Nippon India Arbitrage Fund Growth
|
1.47
|
0.01%
|
14,450
|
14,450
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
122.63
|
0.90%
|
1,208,460
|
54,060
|
4.68%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.38
|
0.06%
|
13,600
|
13,600
|
100%
|
0
|
-100%
|
3,400
|
0%
|
Axis Arbitrage Regular Growth
|
3.28
|
0.06%
|
32,300
|
32,300
|
100%
|
0
|
-100%
|
22,950
|
-65.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.66
|
0.67%
|
55,768
|
1,472
|
2.71%
|
54,296
|
2.99%
|
52,720
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
14,056
|
269
|
1.95%
|
13,787
|
2.60%
|
13,438
|
0.45%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.35
|
1.59%
|
121,675
|
0
|
0%
|
121,675
|
0%
|
121,675
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.32
|
1.80%
|
42,558
|
-1,135
|
-2.60%
|
43,693
|
-7.19%
|
47,076
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
42.11
|
0.24%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.36
|
0.67%
|
82,369
|
3,520
|
4.46%
|
78,849
|
6.98%
|
73,704
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
105
|
11
|
11.70%
|
94
|
-1.05%
|
95
|
-10.38%
|
HDFC Nifty Smallcap 250 ETF
|
4.87
|
0.67%
|
47,971
|
5,993
|
14.28%
|
41,978
|
24.53%
|
33,709
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,356
|
78
|
6.10%
|
1,278
|
5.97%
|
1,206
|
7.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.67%
|
24,471
|
1,430
|
6.21%
|
23,041
|
10.64%
|
20,826
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.67%
|
5,993
|
544
|
9.98%
|
5,449
|
-16.07%
|
6,492
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
692
|
126
|
22.26%
|
566
|
19.66%
|
473
|
-1.46%
|
Franklin India Prima Fund Growth
|
162.60
|
1.31%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Flexi Cap Fund Growth
|
136.71
|
0.77%
|
1,347,143
|
0
|
0%
|
1,347,143
|
25.15%
|
1,076,420
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.37
|
0.60%
|
407,700
|
0
|
0%
|
407,700
|
12.14%
|
363,552
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
111.63
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
71.04
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
70.63
|
2.94%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
86.26
|
0.61%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.71
|
0.11%
|
351,900
|
-21,250
|
-5.69%
|
373,150
|
-53.25%
|
798,150
|
-0.63%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
39.62
|
2.46%
|
390,454
|
0
|
0%
|
390,454
|
10.81%
|
352,379
|
-29.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.38
|
0.01%
|
13,600
|
9,350
|
220%
|
4,250
|
-97.70%
|
184,450
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
25.68
|
2.45%
|
253,089
|
88,089
|
53.39%
|
165,000
|
0%
|
165,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.43
|
0.03%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
73,950
|
-21.62%
|
Tata Flexi Cap Fund Regular Growth
|
45.16
|
1.52%
|
445,000
|
0
|
0%
|
445,000
|
4.71%
|
425,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.81
|
0.19%
|
234,600
|
205,700
|
711.76%
|
28,900
|
-86.18%
|
209,100
|
-40.44%
|
Tata Business Cycle Fund Regular Growth
|
44.30
|
1.54%
|
436,501
|
0
|
0%
|
436,501
|
0%
|
436,501
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
8.12
|
1.40%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,200
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.67%
|
6,274
|
251
|
4.17%
|
6,023
|
7.44%
|
5,606
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.74%
|
5,758
|
47
|
0.82%
|
5,711
|
0.78%
|
5,667
|
37.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,125,705
|
-100%
|
1,125,705
|
0%
|
1,125,705
|
0%
|
ICICI Prudential Multicap Fund Growth
|
149.31
|
1.05%
|
1,471,357
|
-105,469
|
-6.69%
|
1,576,826
|
0%
|
1,576,826
|
4.33%
|
ICICI Prudential Regular Savings Fund Growth
|
2.20
|
0.07%
|
24,351
|
0
|
0%
|
24,351
|
0%
|
24,351
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
15.38%
|
Invesco India Arbitrage Fund Growth
|
69.78
|
0.38%
|
687,650
|
686,800
|
80800%
|
850
|
-99.22%
|
108,800
|
-50.39%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-256,243
|
-100%
|
256,243
|
0%
|
256,243
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.14
|
0.07%
|
90,100
|
90,100
|
100%
|
0
|
-100%
|
118,150
|
-56.83%
|
DSP Arbitrage Fund Growth
|
8.80
|
0.15%
|
86,700
|
86,700
|
100%
|
0
|
-100%
|
670,650
|
-1.38%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
345.10
|
1.39%
|
3,400,657
|
0
|
0%
|
3,400,657
|
0%
|
3,400,657
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
2,431
|
410
|
20.29%
|
2,021
|
2.80%
|
1,966
|
0.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.27
|
0.71%
|
239,177
|
0
|
0%
|
239,177
|
0%
|
239,177
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.67%
|
28,863
|
867
|
3.10%
|
27,996
|
4.94%
|
26,679
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.20
|
1.02%
|
248,314
|
-157,475
|
-38.81%
|
405,789
|
0%
|
405,789
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.67%
|
6,344
|
313
|
5.19%
|
6,031
|
8.73%
|
5,547
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.04
|
0.71%
|
276,306
|
49,770
|
21.97%
|
226,536
|
-47.78%
|
433,775
|
136.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,671
|
87
|
5.49%
|
1,584
|
6.45%
|
1,488
|
6.51%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.18
|
0.56%
|
90,455
|
53,899
|
147.44%
|
36,556
|
-60.53%
|
92,615
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
303
|
27
|
9.78%
|
276
|
1.85%
|
271
|
100.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
625
|
32
|
5.40%
|
593
|
4.96%
|
565
|
103.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.01
|
0.25%
|
9,979
|
122
|
1.24%
|
9,857
|
-0.08%
|
9,865
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
5,750
|
170
|
3.05%
|
5,580
|
8.06%
|
5,164
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.79
|
0.21%
|
155,550
|
145,350
|
1425%
|
10,200
|
-87.23%
|
79,900
|
-69.77%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.80
|
0.88%
|
875,000
|
0
|
0%
|
875,000
|
6.00%
|
825,445
|
3.05%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.35
|
0.85%
|
575,000
|
0
|
0%
|
575,000
|
4.46%
|
550,466
|
0.08%
|
Bandhan Multi Cap Fund Regular Growth
|
15.22
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.67%
|
3,032
|
133
|
4.59%
|
2,899
|
29.36%
|
2,241
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
235
|
11
|
4.91%
|
224
|
3.70%
|
216
|
-2.70%
|
Quant Mid Cap Fund Growth
|
100.93
|
1.13%
|
994,574
|
4,795
|
0.48%
|
989,779
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
101.48
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
206
|
15
|
7.85%
|
191
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
37.98
|
0.30%
|
374,252
|
374,252
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.86
|
0.64%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
213.81
|
0.51%
|
2,106,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|