LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
-34.78%
|
2,415
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
0.62%
|
7,520
|
117
|
1.58%
|
7,403
|
1.59%
|
7,287
|
0.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
1,916
|
27
|
1.43%
|
1,889
|
1.89%
|
1,854
|
1.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.62%
|
840
|
45
|
5.66%
|
795
|
7.43%
|
740
|
25.42%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
109
|
4
|
3.81%
|
105
|
-0.94%
|
106
|
8.16%
|
LIC MF Manufacturing Fund Regular Growth
|
6.17
|
0.79%
|
9,151
|
2,603
|
39.75%
|
6,548
|
-1.99%
|
6,681
|
99.91%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.61%
|
459
|
13
|
2.91%
|
446
|
6.95%
|
417
|
4.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
160.26
|
1.10%
|
237,562
|
6,312
|
2.73%
|
231,250
|
11.08%
|
208,192
|
47.48%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,190
|
100%
|
ICICI Prudential MidCap Fund Growth
|
27.70
|
0.47%
|
41,068
|
0
|
0%
|
41,068
|
0%
|
41,068
|
0%
|
Franklin India Smaller Companies Fund Growth
|
111.31
|
0.89%
|
165,000
|
0
|
0%
|
165,000
|
5.99%
|
155,675
|
15.31%
|
ICICI Prudential Smallcap Fund Growth
|
201.72
|
2.65%
|
299,022
|
794
|
0.27%
|
298,228
|
5.32%
|
283,164
|
119.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
18.89
|
0.36%
|
27,999
|
-126,690
|
-81.90%
|
154,689
|
0%
|
154,689
|
90.52%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
111.98
|
1.80%
|
165,998
|
16,482
|
11.02%
|
149,516
|
4.78%
|
142,694
|
141.48%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.68
|
1.21%
|
20,278
|
0
|
0%
|
20,278
|
102.78%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
318
|
6
|
1.92%
|
312
|
0%
|
312
|
0.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
78.38
|
2.99%
|
116,191
|
0
|
0%
|
116,191
|
23.90%
|
93,777
|
47.04%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.53
|
0.62%
|
18,575
|
553
|
3.07%
|
18,022
|
1.75%
|
17,712
|
2.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.75
|
0.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,184
|
-0.27%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.80
|
0.28%
|
35,274
|
0
|
0%
|
35,274
|
0%
|
35,274
|
0.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.62%
|
4,123
|
94
|
2.33%
|
4,029
|
1.67%
|
3,963
|
0.15%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,191
|
1.85%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.87
|
0.62%
|
11,666
|
221
|
1.93%
|
11,445
|
1.49%
|
11,277
|
2.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.40
|
0.62%
|
9,487
|
724
|
8.26%
|
8,763
|
3.58%
|
8,460
|
15.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
197
|
8
|
4.23%
|
189
|
1.61%
|
186
|
-1.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.62%
|
3,852
|
109
|
2.91%
|
3,743
|
2.94%
|
3,636
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
244
|
6
|
2.52%
|
238
|
2.15%
|
233
|
2.64%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.62%
|
916
|
24
|
2.69%
|
892
|
2.65%
|
869
|
4.07%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.57%
|
996
|
1
|
0.10%
|
995
|
12.05%
|
888
|
0.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.24%
|
1,398
|
92
|
7.04%
|
1,306
|
9.66%
|
1,191
|
1.28%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
731
|
4
|
0.55%
|
727
|
-0.68%
|
732
|
0.97%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
19
|
2
|
11.76%
|
17
|
13.33%
|
15
|
7.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53
|
10.42%
|
48
|
4.35%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
98.63
|
1.75%
|
146,199
|
0
|
0%
|
146,199
|
29.30%
|
113,067
|
246.07%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.79
|
0.49%
|
53,049
|
2,000
|
3.92%
|
51,049
|
0%
|
51,049
|
24.36%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-21,309
|
-100%
|
21,309
|
68.46%
|
12,649
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
114.69
|
0.18%
|
170,010
|
0
|
0%
|
170,010
|
6.71%
|
159,320
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
223
|
7
|
3.24%
|
216
|
10.20%
|
196
|
1.55%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
270.95
|
1.21%
|
401,645
|
0
|
0%
|
401,645
|
1.77%
|
394,647
|
12.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.01
|
0.76%
|
8,909
|
0
|
0%
|
8,909
|
0%
|
8,909
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.42
|
0.26%
|
48,057
|
0
|
0%
|
48,057
|
0%
|
48,057
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.76
|
0.29%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.62%
|
1,090
|
68
|
6.65%
|
1,022
|
6.79%
|
957
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
103
|
0
|
0%
|
103
|
9.57%
|
94
|
4.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
33
|
2
|
6.45%
|
31
|
6.90%
|
29
|
7.41%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.12
|
0.83%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
100.37
|
0.63%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,823
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.62%
|
194
|
4
|
2.11%
|
190
|
15.85%
|
164
|
13.10%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.91
|
0.38%
|
11,264
|
6,264
|
125.28%
|
11,264
|
125.28%
|
5,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
45.39
|
0.42%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Large & Mid Cap Fund Growth
|
90.60
|
0.63%
|
134,305
|
561
|
0.42%
|
133,744
|
0%
|
133,744
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.05
|
0.63%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
DSP Midcap Fund Growth
|
351.80
|
1.99%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.40
|
0.69%
|
169,589
|
651
|
0.39%
|
168,938
|
0%
|
168,938
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
272.37
|
1.91%
|
403,746
|
23,553
|
6.20%
|
380,193
|
0%
|
380,193
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.97
|
0.50%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.18
|
0.44%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.45
|
0.52%
|
74,059
|
74,059
|
100%
|
74,059
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
28.96
|
2.09%
|
42,930
|
24,202
|
129.23%
|
18,728
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.00
|
0.37%
|
8,146
|
8,146
|
100%
|
8,146
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.51
|
0.37%
|
10,608
|
10,608
|
100%
|
10,608
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.17
|
0.40%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.89
|
1.03%
|
5,770
|
5,770
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.32
|
0.12%
|
7,884
|
7,884
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
6.07
|
0.41%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|