LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,726
|
28.50%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.52
|
0.65%
|
1,316,066
|
0
|
0%
|
1,316,066
|
3.13%
|
1,276,066
|
24.62%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-504,494
|
-100%
|
504,494
|
0%
|
504,494
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.96
|
0.60%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.25
|
0.01%
|
20,000
|
-700,000
|
-97.22%
|
720,000
|
29.26%
|
557,000
|
-21.22%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.98
|
0.67%
|
190,994
|
5,872
|
3.17%
|
185,122
|
6.67%
|
173,554
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
36.05
|
0.79%
|
574,846
|
0
|
0%
|
574,846
|
0%
|
574,846
|
41.45%
|
HSBC Multi Cap Fund Regular Growth
|
11.85
|
0.29%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.66%
|
4,168
|
167
|
4.17%
|
4,001
|
5.71%
|
3,785
|
3.76%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.68
|
0.57%
|
10,883
|
741
|
7.31%
|
10,142
|
-7.01%
|
10,906
|
7.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.72
|
0.18%
|
171,000
|
-21,000
|
-10.94%
|
192,000
|
16.36%
|
165,000
|
-43.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.76
|
0.04%
|
44,000
|
-518,000
|
-92.17%
|
562,000
|
-3.10%
|
580,000
|
-8.37%
|
Nippon India Small Cap Fund - Growth
|
83.76
|
0.14%
|
1,335,808
|
0
|
0%
|
1,335,808
|
0%
|
1,335,808
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.03
|
0.06%
|
160,000
|
-72,000
|
-31.03%
|
232,000
|
4.98%
|
221,000
|
-4.33%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.55
|
0.63%
|
120,432
|
-22,647
|
-15.83%
|
143,079
|
0%
|
143,079
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
-64.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.47
|
0.66%
|
87,200
|
2,730
|
3.23%
|
84,470
|
1.84%
|
82,942
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.23
|
0.66%
|
115,281
|
7,778
|
7.24%
|
107,503
|
8.95%
|
98,674
|
5.35%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.57
|
0.37%
|
57,000
|
-4,000
|
-6.56%
|
61,000
|
5.17%
|
58,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.08
|
0.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
11.79
|
0.01%
|
188,000
|
0
|
0%
|
188,000
|
16.05%
|
162,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.47
|
0.43%
|
422,130
|
0
|
0%
|
422,130
|
-14.65%
|
494,615
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-100,736
|
-100%
|
100,736
|
0%
|
100,736
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
497.32
|
0.66%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.88
|
0.11%
|
923,000
|
-886,000
|
-48.98%
|
1,809,000
|
8.13%
|
1,673,000
|
40.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.39
|
0.15%
|
373,000
|
-307,000
|
-45.15%
|
680,000
|
51.45%
|
449,000
|
180.63%
|
Edelweiss Mid Cap Fund Growth
|
31.10
|
0.42%
|
495,931
|
-243,833
|
-32.96%
|
739,764
|
0%
|
739,764
|
0%
|
Axis Midcap Fund Growth
|
27.64
|
0.09%
|
440,865
|
0
|
0%
|
440,865
|
0%
|
440,865
|
100%
|
Union Flexi Cap Fund Growth
|
20.69
|
0.90%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.11
|
0.42%
|
65,488
|
-39,512
|
-37.63%
|
105,000
|
16.67%
|
90,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.22
|
0.21%
|
785,001
|
0
|
0%
|
785,001
|
4.96%
|
747,927
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
16.93
|
0.07%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.86
|
0.42%
|
157,167
|
0
|
0%
|
157,167
|
69.15%
|
92,916
|
3.16%
|
PGIM India Flexi Cap Fund Regular Growth
|
67.87
|
1.03%
|
1,082,312
|
0
|
0%
|
1,082,312
|
0%
|
1,082,312
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.61
|
0.98%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.00
|
0.91%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.54
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.27
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
3,049
|
92
|
3.11%
|
2,957
|
1.75%
|
2,906
|
5.33%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.76
|
1.95%
|
793,571
|
0
|
0%
|
793,571
|
0%
|
793,571
|
15.21%
|
Union Midcap Fund Regular Growth
|
13.24
|
0.94%
|
211,174
|
-108,392
|
-33.92%
|
319,566
|
14.67%
|
278,683
|
91.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.23
|
1.15%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.82
|
0.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.98
|
0.89%
|
159,202
|
0
|
0%
|
159,202
|
0%
|
159,202
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.03
|
1.46%
|
367,300
|
0
|
0%
|
367,300
|
0%
|
367,300
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.66%
|
43,214
|
2,202
|
5.37%
|
41,012
|
4.24%
|
39,343
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
32.31
|
0.19%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.67
|
1.82%
|
122,241
|
4,706
|
4.00%
|
117,535
|
6.85%
|
109,995
|
2.76%
|
Union Multicap Fund Regular Growth
|
7.34
|
0.67%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
165
|
1
|
0.61%
|
164
|
95.24%
|
84
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
1,757
|
135
|
8.32%
|
1,622
|
-5.59%
|
1,718
|
10.27%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.57
|
1.73%
|
997,852
|
0
|
0%
|
997,852
|
-8.32%
|
1,088,436
|
6.92%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.65
|
1.73%
|
425,000
|
0
|
0%
|
425,000
|
77.08%
|
240,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
20.03
|
0.31%
|
319,459
|
-99,224
|
-23.70%
|
418,683
|
65.21%
|
253,424
|
100%
|
Union Business Cycle Fund Regular Growth
|
4.70
|
0.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
JM Arbitrage Fund Growth
|
1.00
|
0.56%
|
16,000
|
1,000
|
6.67%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.41
|
0.09%
|
485,000
|
-1,018,000
|
-67.73%
|
1,503,000
|
-2.84%
|
1,547,000
|
22.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.82
|
0.33%
|
1,273,000
|
0
|
0%
|
1,273,000
|
2.50%
|
1,242,000
|
65.82%
|
Invesco India Arbitrage Fund Growth
|
9.78
|
0.06%
|
156,000
|
-507,000
|
-76.47%
|
663,000
|
21.65%
|
545,000
|
7.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.74
|
0.25%
|
538,000
|
-484,000
|
-47.36%
|
1,022,000
|
3.02%
|
992,000
|
18.24%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.48
|
1.14%
|
2,064,983
|
0
|
0%
|
2,064,983
|
0%
|
2,064,983
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
120.24%
|
84,000
|
2.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.25
|
0.10%
|
20,000
|
-61,000
|
-75.31%
|
81,000
|
138.24%
|
34,000
|
112.50%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,625
|
-100%
|
74,625
|
0%
|
74,625
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-8,964
|
-100%
|
8,964
|
0%
|
8,964
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.57
|
0.08%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.10
|
0.08%
|
161,000
|
-292,000
|
-64.46%
|
453,000
|
4.14%
|
435,000
|
-11.04%
|
DSP Arbitrage Fund Growth
|
8.09
|
0.14%
|
129,000
|
-151,000
|
-53.93%
|
280,000
|
16.18%
|
241,000
|
-0.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.82
|
0.07%
|
29,000
|
-56,000
|
-65.88%
|
85,000
|
0%
|
85,000
|
-11.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
2,182
|
163
|
8.07%
|
2,019
|
9.91%
|
1,837
|
11.74%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.66%
|
8,607
|
477
|
5.87%
|
8,130
|
10.73%
|
7,342
|
8.48%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.97
|
0.16%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.13
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
95.12
|
1.41%
|
1,517,001
|
0
|
0%
|
1,517,001
|
7.06%
|
1,417,001
|
62.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.06%
|
20,903
|
117
|
0.56%
|
20,786
|
25.01%
|
16,628
|
25.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.68
|
1.81%
|
74,705
|
8,993
|
13.69%
|
65,712
|
-3.38%
|
68,009
|
21.93%
|
JM Midcap Fund Regular Growth
|
17.56
|
1.04%
|
280,000
|
0
|
0%
|
280,000
|
60%
|
175,000
|
16.67%
|
HDFC Nifty Smallcap 250 ETF
|
3.16
|
0.66%
|
50,390
|
3,889
|
8.36%
|
46,501
|
12.98%
|
41,160
|
13.80%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.66
|
1.82%
|
26,526
|
436
|
1.67%
|
26,090
|
9.44%
|
23,840
|
15.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.67%
|
31,946
|
1,896
|
6.31%
|
30,050
|
19.14%
|
25,222
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
750
|
50
|
7.14%
|
700
|
16.47%
|
601
|
48.40%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
2.78%
|
36,000
|
-41.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.67%
|
8,438
|
482
|
6.06%
|
7,956
|
8.73%
|
7,317
|
10.93%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.08
|
0.76%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
37.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.35
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
37.07
|
0.73%
|
591,200
|
0
|
0%
|
591,200
|
0%
|
591,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.67%
|
9,888
|
5,093
|
106.21%
|
4,795
|
63.15%
|
2,939
|
142.29%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
347
|
7
|
2.06%
|
340
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
2,575
|
-155
|
-5.68%
|
2,730
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
12.54
|
0.19%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
33.49
|
0.38%
|
534,010
|
534,010
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
75.98
|
0.32%
|
1,211,673
|
1,211,673
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
781
|
781
|
100%
|
-
|
-%
|
-
|
-%
|