LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
29.88
|
0.66%
|
584,846
|
0
|
0%
|
584,846
|
1.74%
|
574,846
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.60
|
0.31%
|
364,078
|
0
|
0%
|
364,078
|
-13.75%
|
422,130
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.52
|
0.58%
|
1,341,066
|
0
|
0%
|
1,341,066
|
1.90%
|
1,316,066
|
0%
|
ICICI Prudential MidCap Fund Growth
|
10.22
|
0.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.57
|
0.14%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
0%
|
JM Arbitrage Fund Growth
|
0.51
|
0.28%
|
10,000
|
-6,000
|
-37.50%
|
16,000
|
0%
|
16,000
|
6.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.90
|
0.34%
|
409,000
|
238,000
|
139.18%
|
171,000
|
0%
|
171,000
|
-10.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.94
|
0.07%
|
449,000
|
0
|
0%
|
449,000
|
-7.42%
|
485,000
|
-67.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.42
|
0.18%
|
478,000
|
280,000
|
141.41%
|
198,000
|
-63.20%
|
538,000
|
-47.36%
|
Nippon India Small Cap Fund - Growth
|
136.48
|
0.22%
|
2,671,348
|
100,000
|
3.89%
|
2,571,348
|
92.49%
|
1,335,808
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.92
|
0.05%
|
155,000
|
0
|
0%
|
155,000
|
-3.13%
|
160,000
|
-31.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.06
|
0.25%
|
59,901
|
0
|
0%
|
59,901
|
-50.26%
|
120,432
|
-15.83%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.40
|
0.54%
|
86,202
|
2,500
|
2.99%
|
83,702
|
-4.01%
|
87,200
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.06%
|
21,889
|
554
|
2.60%
|
21,335
|
2.07%
|
20,903
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.54
|
1.66%
|
793,571
|
0
|
0%
|
793,571
|
0%
|
793,571
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.11
|
0.54%
|
197,791
|
8,970
|
4.75%
|
188,821
|
-1.14%
|
190,994
|
3.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.52
|
0.97%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.54
|
1.46%
|
69,369
|
-5,372
|
-7.19%
|
74,741
|
0.05%
|
74,705
|
13.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.40
|
0.54%
|
125,188
|
8,170
|
6.98%
|
117,018
|
1.51%
|
115,281
|
7.24%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
14.29%
|
280,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.71
|
1.45%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
901
|
150
|
19.97%
|
751
|
0.13%
|
750
|
7.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.50
|
0.96%
|
2,064,983
|
0
|
0%
|
2,064,983
|
0%
|
2,064,983
|
0%
|
Axis Small Cap Fund Regular Growth
|
40.11
|
0.17%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.30
|
0.87%
|
1,082,312
|
0
|
0%
|
1,082,312
|
0%
|
1,082,312
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.20
|
0.82%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.63
|
0.78%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
-89,930
|
-100.00%
|
89,932
|
-43.51%
|
159,202
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.76
|
0.88%
|
269,300
|
0
|
0%
|
269,300
|
-26.68%
|
367,300
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.54%
|
8,651
|
-1,656
|
-16.07%
|
10,307
|
4.24%
|
9,888
|
106.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.31
|
0.02%
|
6,000
|
2,000
|
50%
|
4,000
|
-80%
|
20,000
|
-75.31%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.46
|
0.04%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
9.60
|
0.01%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.86
|
0.28%
|
1,387,000
|
70,000
|
5.32%
|
1,317,000
|
3.46%
|
1,273,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
53.49
|
0.29%
|
1,047,000
|
494,000
|
89.33%
|
553,000
|
254.49%
|
156,000
|
-76.47%
|
HDFC Mid-Cap Opportunities Fund Growth
|
405.20
|
0.54%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.61
|
0.15%
|
1,656,000
|
-27,000
|
-1.60%
|
1,683,000
|
82.34%
|
923,000
|
-48.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.68
|
0.15%
|
483,000
|
202,000
|
71.89%
|
281,000
|
-24.66%
|
373,000
|
-45.15%
|
ICICI Prudential Smallcap Fund Growth
|
42.56
|
0.50%
|
833,010
|
299,000
|
55.99%
|
534,010
|
0%
|
534,010
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,931
|
-32.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.82
|
0.26%
|
388,000
|
3,000
|
0.78%
|
385,000
|
775%
|
44,000
|
-92.17%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
22.52
|
0.08%
|
440,865
|
0
|
0%
|
440,865
|
0%
|
440,865
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,488
|
-37.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.09
|
0.07%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.26
|
0.15%
|
377,000
|
216,000
|
134.16%
|
161,000
|
0%
|
161,000
|
-64.46%
|
HDFC Large and Mid Cap Fund Growth
|
13.79
|
0.06%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Arbitrage Regular Growth
|
13.54
|
0.25%
|
265,000
|
190,000
|
253.33%
|
75,000
|
100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,167
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.85
|
0.47%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.41
|
0.24%
|
282,000
|
11,000
|
4.06%
|
271,000
|
110.08%
|
129,000
|
-53.93%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
77.50
|
1.15%
|
1,517,001
|
0
|
0%
|
1,517,001
|
0%
|
1,517,001
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.97
|
0.29%
|
704,000
|
-82,000
|
-10.43%
|
786,000
|
3830%
|
20,000
|
-97.22%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
61.90
|
0.26%
|
1,211,673
|
0
|
0%
|
1,211,673
|
0%
|
1,211,673
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.43
|
1.62%
|
321,652
|
21,652
|
7.22%
|
300,000
|
50%
|
200,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.74
|
0.83%
|
112,345
|
12,345
|
12.35%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
3,159
|
86
|
2.80%
|
3,073
|
0.79%
|
3,049
|
3.11%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,174
|
-33.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.63
|
0.30%
|
169,000
|
0
|
0%
|
169,000
|
482.76%
|
29,000
|
-65.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.54%
|
44,448
|
2,090
|
4.93%
|
42,358
|
-1.98%
|
43,214
|
5.37%
|
HDFC Multi Cap Fund Regular Growth
|
26.33
|
0.16%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.51
|
1.46%
|
127,472
|
4,778
|
3.89%
|
122,694
|
0.37%
|
122,241
|
4.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.54%
|
9,574
|
767
|
8.71%
|
8,807
|
4.37%
|
8,438
|
6.06%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
9.66
|
0.23%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
147
|
-1
|
-0.68%
|
148
|
-10.30%
|
165
|
0.61%
|
HDFC Nifty Smallcap 250 ETF
|
3.40
|
0.54%
|
66,643
|
13,322
|
24.98%
|
53,321
|
5.82%
|
50,390
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.57
|
1.46%
|
30,772
|
2,113
|
7.37%
|
28,659
|
8.04%
|
26,526
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
1,997
|
112
|
5.94%
|
1,885
|
7.29%
|
1,757
|
8.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.54%
|
36,580
|
3,515
|
10.63%
|
33,065
|
3.50%
|
31,946
|
6.31%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
997,852
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
2,515
|
152
|
6.43%
|
2,363
|
8.30%
|
2,182
|
8.07%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.60
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
57.89%
|
57,000
|
-6.56%
|
Axis India Manufacturing Fund Regular Growth
|
10.22
|
0.17%
|
199,961
|
-119,498
|
-37.41%
|
319,459
|
0%
|
319,459
|
-23.70%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.54%
|
4,602
|
335
|
7.85%
|
4,267
|
2.38%
|
4,168
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.54%
|
9,562
|
661
|
7.43%
|
8,901
|
3.42%
|
8,607
|
5.87%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
6.03
|
0.47%
|
118,000
|
0
|
0%
|
118,000
|
81.54%
|
65,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.59
|
0.49%
|
11,627
|
490
|
4.40%
|
11,137
|
2.33%
|
10,883
|
7.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
356
|
13
|
3.79%
|
343
|
-1.15%
|
347
|
2.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,403
|
34
|
1.44%
|
2,369
|
-8%
|
2,575
|
-5.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
438
|
8
|
1.86%
|
430
|
13.76%
|
378
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
941
|
44
|
4.91%
|
897
|
14.85%
|
781
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
30.20
|
0.61%
|
591,200
|
0
|
0%
|
591,200
|
0%
|
591,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.04
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.79
|
0.04%
|
35,000
|
18,000
|
105.88%
|
17,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
16,048
|
1,669
|
11.61%
|
14,379
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
14.46
|
0.81%
|
283,000
|
0
|
0%
|
283,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
8,859
|
661
|
8.06%
|
8,198
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.07%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
15.53
|
0.15%
|
304,000
|
304,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|