LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.02
|
0.51%
|
37,827
|
626
|
1.68%
|
37,201
|
2.61%
|
36,255
|
0.17%
|
Nippon India Arbitrage Fund Growth
|
37.46
|
0.42%
|
700,050
|
250,575
|
55.75%
|
449,475
|
-0.22%
|
450,450
|
-4.55%
|
DSP Aggressive Hybrid Fund Growth
|
75.68
|
1.01%
|
1,414,451
|
0
|
0%
|
1,414,451
|
0%
|
1,414,451
|
0%
|
DSP Midcap Fund Growth
|
90.24
|
0.66%
|
1,686,579
|
523,403
|
45.00%
|
1,163,176
|
55.06%
|
750,160
|
100%
|
Invesco India Contra Fund Growth
|
52.27
|
0.54%
|
976,841
|
-142,485
|
-12.73%
|
1,119,326
|
0%
|
1,119,326
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.65
|
1.22%
|
610,157
|
0
|
0%
|
610,157
|
0%
|
610,157
|
0%
|
Invesco India Financial Services Fund Growth
|
7.01
|
1.42%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.36
|
2.49%
|
193,563
|
0
|
0%
|
193,563
|
0%
|
193,563
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.00
|
1.71%
|
448,462
|
58,285
|
14.94%
|
390,177
|
0%
|
390,177
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
103.65
|
1.31%
|
1,937,285
|
0
|
0%
|
1,937,285
|
0%
|
1,937,285
|
0%
|
Axis Value Fund Regular Growth
|
6.69
|
2.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
27.41
|
0.54%
|
512,372
|
0
|
0%
|
512,372
|
8.26%
|
473,297
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,638
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
1.89%
|
17,043
|
2,712
|
18.92%
|
14,331
|
-1.06%
|
14,484
|
2.25%
|
Invesco India Arbitrage Fund Growth
|
1.88
|
0.08%
|
35,100
|
-86,775
|
-71.20%
|
121,875
|
9.65%
|
111,150
|
-59.57%
|
Axis Small Cap Fund Regular Growth
|
188.08
|
1.65%
|
3,515,111
|
0
|
0%
|
3,515,111
|
0.80%
|
3,487,270
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.57
|
0.01%
|
10,725
|
6,825
|
175%
|
3,900
|
0%
|
3,900
|
0%
|
Axis Arbitrage Regular Growth
|
9.44
|
0.28%
|
176,475
|
0
|
0%
|
176,475
|
-1.09%
|
178,425
|
-9.41%
|
DSP Arbitrage Fund Growth
|
1.25
|
0.10%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.67
|
0.14%
|
143,325
|
70,200
|
96%
|
73,125
|
-47.18%
|
138,450
|
-5.33%
|
Tata Housing Opportunities Fund Regular Growth
|
16.05
|
4.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.03
|
0.83%
|
150,000
|
70,000
|
87.50%
|
80,000
|
100%
|
40,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-747,589
|
-100%
|
747,589
|
0%
|
747,589
|
1.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.16
|
2.88%
|
1,087,000
|
0
|
0%
|
1,087,000
|
0%
|
1,087,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.49
|
0.44%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
70,000
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.41
|
2.16%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
2.08%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.80
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
30,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.35
|
1.65%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.32
|
1.71%
|
604,000
|
0
|
0%
|
604,000
|
0%
|
604,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
12.12
|
1.12%
|
226,437
|
5,669
|
2.57%
|
220,768
|
0%
|
220,768
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
37.61
|
0.17%
|
702,975
|
-99,450
|
-12.39%
|
802,425
|
31.05%
|
612,300
|
-24.70%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.97
|
1.58%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.82
|
0.06%
|
52,650
|
0
|
0%
|
52,650
|
-23.94%
|
69,225
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.87
|
1.68%
|
1,436,598
|
0
|
0%
|
1,436,598
|
0%
|
1,436,598
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
562
|
-8
|
-1.40%
|
570
|
4.20%
|
547
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,645
|
-24
|
-0.90%
|
2,669
|
2.14%
|
2,613
|
2.47%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.89%
|
17,947
|
2,333
|
14.94%
|
15,614
|
3.89%
|
15,030
|
-2.19%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.51%
|
6,571
|
416
|
6.76%
|
6,155
|
-0.77%
|
6,203
|
3.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.87
|
0.03%
|
53,625
|
-4,875
|
-8.33%
|
58,500
|
0%
|
58,500
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.57
|
4.67%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.70
|
0.41%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.51%
|
30,436
|
-1,524
|
-4.77%
|
31,960
|
4.95%
|
30,453
|
2.17%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.57
|
1.53%
|
365,827
|
25,000
|
7.34%
|
340,827
|
0%
|
340,827
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.88
|
1.26%
|
203,356
|
0
|
0%
|
203,356
|
0%
|
203,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.68
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
48.15
|
0.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.36
|
0.16%
|
231,075
|
49,725
|
27.42%
|
181,350
|
32.86%
|
136,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.09
|
0.78%
|
244,626
|
0
|
0%
|
244,626
|
0%
|
244,626
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.86
|
0.07%
|
72,150
|
20,475
|
39.62%
|
51,675
|
-45.36%
|
94,575
|
14.12%
|
Edelweiss Mid Cap Fund Growth
|
13.00
|
0.52%
|
243,057
|
-130,656
|
-34.96%
|
373,713
|
6.45%
|
351,079
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.15
|
0.20%
|
133,575
|
-146,250
|
-52.26%
|
279,825
|
-11.69%
|
316,875
|
38.30%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,744
|
0%
|
SBI PSU Regular Growth
|
17.10
|
3.20%
|
319,597
|
0
|
0%
|
319,597
|
0%
|
319,597
|
0%
|
HSBC Equity Savings Growth
|
1.10
|
0.65%
|
20,475
|
0
|
0%
|
20,475
|
0%
|
20,475
|
-19.23%
|
HSBC Value Growth
|
75.04
|
0.93%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.08
|
0.30%
|
281,775
|
33,150
|
13.33%
|
248,625
|
-5.90%
|
264,225
|
35.50%
|
HSBC Arbitrage Fund Regular Growth
|
2.56
|
0.10%
|
47,775
|
27,300
|
133.33%
|
20,475
|
600%
|
2,925
|
-92.31%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,343
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.05
|
0.03%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
-54.55%
|
LIC MF Small Cap Fund Regular Growth
|
3.41
|
2.28%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.18
|
0.35%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.07
|
2.36%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.11
|
0.36%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.94
|
2.01%
|
540,945
|
0
|
0%
|
540,945
|
0%
|
540,945
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.33
|
1.19%
|
155,639
|
2,168
|
1.41%
|
153,471
|
3.19%
|
148,726
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.28
|
1.18%
|
640,753
|
0
|
0%
|
640,753
|
0%
|
640,753
|
-1.01%
|
Bandhan Small Cap Fund Regular Growth
|
21.31
|
1.45%
|
398,307
|
0
|
0%
|
398,307
|
0%
|
398,307
|
23.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-90.91%
|
UTI Small Cap Fund Regular Growth
|
37.18
|
1.56%
|
694,818
|
0
|
0%
|
694,818
|
0%
|
694,818
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
44.20
|
1.66%
|
826,056
|
207,124
|
33.46%
|
618,932
|
0%
|
618,932
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
14.61
|
0.06%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.01
|
0.17%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.72
|
0.18%
|
32,107
|
10,000
|
45.23%
|
22,107
|
0%
|
22,107
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.69
|
0.16%
|
106,275
|
3,900
|
3.81%
|
102,375
|
-46.15%
|
190,125
|
30.87%
|
Edelweiss Aggressive Hybrid A Growth
|
2.11
|
0.49%
|
39,501
|
0
|
0%
|
39,501
|
74.02%
|
22,699
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.57
|
0.98%
|
29,250
|
29,250
|
100%
|
0
|
-100%
|
3,900
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.51%
|
13,900
|
875
|
6.72%
|
13,025
|
26.90%
|
10,264
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.57
|
0.81%
|
1,318,900
|
0
|
0%
|
1,318,900
|
10.01%
|
1,198,900
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
1,092
|
33
|
3.12%
|
1,059
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.93
|
0.83%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|