LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.15
|
0.95%
|
1,156,767
|
0
|
0%
|
1,156,767
|
0%
|
1,156,767
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.61
|
0.68%
|
59,441
|
913
|
1.56%
|
58,528
|
0.79%
|
58,067
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
15,151
|
217
|
1.45%
|
14,934
|
1.08%
|
14,774
|
1.76%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.40
|
1.39%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.68%
|
6,639
|
352
|
5.60%
|
6,287
|
6.72%
|
5,891
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
863
|
31
|
3.73%
|
832
|
-1.42%
|
844
|
8.21%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.74
|
0.77%
|
558,955
|
-16,045
|
-2.79%
|
575,000
|
0%
|
575,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
7.08
|
0.28%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-55.56%
|
225,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.25
|
0.06%
|
45,050
|
-11,900
|
-20.90%
|
56,950
|
100%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.68%
|
3,630
|
107
|
3.04%
|
3,523
|
6.05%
|
3,322
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
253
|
6
|
2.43%
|
247
|
-1.20%
|
250
|
2.04%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
396,950
|
9240%
|
4,250
|
-96.93%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
448,912
|
0%
|
448,912
|
14.97%
|
ICICI Prudential Multicap Fund Growth
|
105.29
|
0.73%
|
1,115,824
|
-683,629
|
-37.99%
|
1,799,453
|
0%
|
1,799,453
|
46.40%
|
Tata Large & Mid Cap Fund Regular Growth
|
103.80
|
1.25%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
471.80
|
0.64%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
94.36
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.05
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
65.67
|
3.19%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
SBI Contra Fund Regular Growth
|
198.80
|
0.45%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
Franklin India Smaller Companies Fund Growth
|
136.82
|
1.09%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.68
|
1.27%
|
611,321
|
222,362
|
57.17%
|
388,959
|
112.96%
|
182,642
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
10.68
|
0.14%
|
113,205
|
-334,391
|
-74.71%
|
447,596
|
0%
|
447,596
|
44.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.81
|
0.23%
|
209,950
|
196,350
|
1443.75%
|
13,600
|
0%
|
13,600
|
-93.96%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.57
|
0.84%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
HSBC Value Growth
|
167.52
|
1.28%
|
1,775,342
|
0
|
0%
|
1,775,342
|
0%
|
1,775,342
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
23.88
|
2.21%
|
253,089
|
0
|
0%
|
253,089
|
0%
|
253,089
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
41.99
|
1.34%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.75
|
0.09%
|
135,150
|
135,150
|
100%
|
0
|
-100%
|
1,700
|
-98.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
317.83
|
1.17%
|
3,368,237
|
0
|
0%
|
3,368,237
|
0%
|
3,368,237
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,510
|
0
|
0%
|
2,510
|
0.04%
|
2,509
|
0.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.86
|
0.68%
|
146,841
|
4,372
|
3.07%
|
142,469
|
0.94%
|
141,142
|
2.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.42
|
0.85%
|
67,984
|
-53,691
|
-44.13%
|
121,675
|
0%
|
121,675
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
42.46
|
2.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.12
|
1.94%
|
43,712
|
1,116
|
2.62%
|
42,596
|
3.10%
|
41,316
|
-0.26%
|
Tata Business Cycle Fund Regular Growth
|
48.10
|
1.70%
|
509,749
|
23,248
|
4.78%
|
486,501
|
11.45%
|
436,501
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.68%
|
32,617
|
759
|
2.38%
|
31,858
|
0.74%
|
31,625
|
0.09%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-252,380
|
-100%
|
252,380
|
43.97%
|
175,295
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.71
|
1.95%
|
92,286
|
1,051
|
1.15%
|
91,235
|
2.29%
|
89,193
|
1.68%
|
Tata Housing Opportunities Fund Regular Growth
|
7.55
|
1.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.70
|
0.68%
|
92,197
|
1,712
|
1.89%
|
90,485
|
0.75%
|
89,810
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
113
|
-2
|
-1.74%
|
115
|
0%
|
115
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.08
|
0.68%
|
74,998
|
5,726
|
8.27%
|
69,272
|
2.73%
|
67,428
|
15.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,557
|
62
|
4.15%
|
1,495
|
-0.33%
|
1,500
|
-0.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.68%
|
30,452
|
853
|
2.88%
|
29,599
|
2.15%
|
28,977
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,930
|
50
|
2.66%
|
1,880
|
1.40%
|
1,854
|
2.54%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.68%
|
7,245
|
195
|
2.77%
|
7,050
|
1.54%
|
6,943
|
4.41%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.55
|
0.71%
|
5,864
|
21
|
0.36%
|
5,843
|
7.33%
|
5,444
|
-0.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
7,843
|
-953
|
-10.83%
|
8,796
|
1.63%
|
8,655
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
5,774
|
22
|
0.38%
|
5,752
|
-1.20%
|
5,822
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
151
|
10
|
7.09%
|
141
|
11.90%
|
126
|
9.57%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420
|
8.81%
|
386
|
4.89%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
151.20
|
1.29%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Flexi Cap Fund Growth
|
127.12
|
0.70%
|
1,347,143
|
0
|
0%
|
1,347,143
|
0%
|
1,347,143
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.75
|
0.51%
|
357,700
|
0
|
0%
|
357,700
|
0%
|
357,700
|
-12.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.83
|
0.04%
|
136,000
|
75,650
|
125.35%
|
60,350
|
-50.35%
|
121,550
|
-70.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.36
|
0.01%
|
14,450
|
14,450
|
100%
|
0
|
-100%
|
285,600
|
29.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,800
|
73
|
4.23%
|
1,727
|
9.37%
|
1,579
|
2.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.52
|
0.09%
|
153,850
|
136,850
|
805%
|
17,000
|
-39.39%
|
28,050
|
-31.25%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,550
|
8200%
|
850
|
-98.78%
|
Axis Arbitrage Regular Growth
|
0.72
|
0.01%
|
7,650
|
7,650
|
100%
|
0
|
-100%
|
850
|
-99.15%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
26.34
|
0.72%
|
279,177
|
0
|
0%
|
279,177
|
16.72%
|
239,177
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
39.16
|
0.24%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-99.17%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,008
|
-9.38%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,094
|
-45.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,076
|
5.93%
|
7,624
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
818
|
8.20%
|
756
|
4.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247
|
4.22%
|
237
|
6.76%
|
Kotak Flexicap Fund Growth
|
736.01
|
1.45%
|
7,800,000
|
0
|
0%
|
7,800,000
|
-1.27%
|
7,900,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,750
|
-87.60%
|
102,850
|
-30.86%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.30
|
1.95%
|
24,424
|
836
|
3.54%
|
23,588
|
4.85%
|
22,497
|
1.90%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.68%
|
1,532
|
28
|
1.86%
|
1,504
|
14.90%
|
1,309
|
13.14%
|
Kotak Emerging Equity Scheme Growth
|
505.42
|
1.02%
|
5,356,305
|
-1,558,596
|
-22.54%
|
6,914,901
|
0%
|
6,914,901
|
0%
|
DSP Arbitrage Fund Growth
|
3.61
|
0.06%
|
38,250
|
38,250
|
100%
|
0
|
-100%
|
81,600
|
-19.33%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,300
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
6.32
|
1.98%
|
67,000
|
20,000
|
42.55%
|
47,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
227
|
14
|
6.57%
|
213
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
114
|
0
|
0%
|
114
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.69
|
1.78%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.80
|
1.00%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
16.51
|
1.59%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.17
|
0.01%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|