LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,876
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
4,468
|
-7
|
-0.16%
|
4,475
|
3.54%
|
4,322
|
3.65%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
8.36
|
1.35%
|
486,934
|
0
|
0%
|
486,934
|
0%
|
486,934
|
0%
|
LIC MF Flexi Cap Fund Growth
|
14.91
|
1.46%
|
867,879
|
0
|
0%
|
867,879
|
0%
|
867,879
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.18
|
0.59%
|
359,576
|
-243,496
|
-40.38%
|
603,072
|
-31.30%
|
877,795
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
8.88
|
1.47%
|
516,947
|
0
|
0%
|
516,947
|
0%
|
516,947
|
0%
|
LIC MF Value Fund Growth
|
4.10
|
2.44%
|
238,923
|
0
|
0%
|
238,923
|
0%
|
238,923
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.23
|
0.53%
|
304,405
|
189
|
0.06%
|
304,216
|
2.13%
|
297,875
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
79,090
|
580
|
0.74%
|
78,510
|
3.40%
|
75,927
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.53%
|
36,888
|
3,769
|
11.38%
|
33,119
|
-0.45%
|
33,268
|
5.59%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,640,717
|
0%
|
SBI Comma Fund Regular Growth
|
35.55
|
5.07%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
85.88
|
0.96%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
3,000,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
28,724
|
-122
|
-0.42%
|
28,846
|
-0.28%
|
28,926
|
0.35%
|
SBI Energy Opportunities Fund Regular Growth
|
391.62
|
3.74%
|
22,801,761
|
-1,094,132
|
-4.58%
|
23,895,893
|
0%
|
23,895,893
|
0%
|
Nippon India Power & Infra Fund - Growth
|
137.40
|
1.80%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
187.40
|
0.41%
|
10,911,039
|
0
|
0%
|
10,911,039
|
0%
|
10,911,039
|
0%
|
SBI Contra Fund Regular Growth
|
375.33
|
0.79%
|
21,853,430
|
0
|
0%
|
21,853,430
|
0%
|
21,853,430
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.37
|
1.12%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
17.18
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Small Cap Fund Regular Growth
|
9.24
|
0.55%
|
538,156
|
0
|
0%
|
538,156
|
0%
|
538,156
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.07
|
0.87%
|
2,915,000
|
0
|
0%
|
2,915,000
|
0%
|
2,915,000
|
22.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.29%
|
12,399
|
184
|
1.51%
|
12,215
|
5.47%
|
11,581
|
4.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.23
|
0.54%
|
770,314
|
19,417
|
2.59%
|
750,897
|
2.04%
|
735,868
|
3.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.80
|
0.56%
|
3,015,961
|
0
|
0%
|
3,015,961
|
0%
|
3,015,961
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.16
|
0.53%
|
474,947
|
3,875
|
0.82%
|
471,072
|
1.96%
|
462,016
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.58
|
0.21%
|
499,792
|
-3,747,830
|
-88.23%
|
4,247,622
|
-26.42%
|
5,772,622
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.81
|
0.70%
|
222,026
|
-85,385
|
-27.78%
|
307,411
|
-0.26%
|
308,201
|
0.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
19.74
|
1.56%
|
1,149,615
|
0
|
0%
|
1,149,615
|
0%
|
1,149,615
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
52,239
|
5,421
|
11.58%
|
46,818
|
-3.14%
|
48,337
|
-3.83%
|
Mahindra Manulife Value Fund Regular Growth
|
8.59
|
1.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.61
|
0.05%
|
1,141,875
|
343,350
|
43.00%
|
798,525
|
-59.19%
|
1,956,825
|
12.06%
|
Canara Robeco Small Cap Fund Regular Growth
|
149.33
|
1.14%
|
8,694,821
|
0
|
0%
|
8,694,821
|
0%
|
8,694,821
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.61
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.48
|
1.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
5.15
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
583.95
|
1.59%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,350
|
-100%
|
64,350
|
-93.41%
|
976,950
|
60.58%
|
Tata Dividend Yield Fund Regular Growth
|
9.02
|
0.90%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.24
|
1.54%
|
479,602
|
14,268
|
3.07%
|
465,334
|
1.16%
|
460,006
|
0.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.37
|
0.02%
|
79,750
|
76,825
|
2626.50%
|
2,925
|
-99.49%
|
570,375
|
0%
|
Axis Arbitrage Regular Growth
|
0.81
|
0.01%
|
47,125
|
26,650
|
130.16%
|
20,475
|
-97.67%
|
880,425
|
18.50%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.57%
|
27,263
|
-1,805
|
-6.21%
|
29,068
|
-1.08%
|
29,385
|
0.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
9,526
|
39
|
0.41%
|
9,487
|
7.38%
|
8,835
|
4.33%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.66
|
0.71%
|
38,424
|
-14,232
|
-27.03%
|
52,656
|
2.00%
|
51,625
|
3.24%
|
Axis Nifty500 Value 50 ETF
|
0.07
|
0.70%
|
4,224
|
-2,425
|
-36.47%
|
6,649
|
4.53%
|
6,361
|
11.81%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.54%
|
37,045
|
166
|
0.45%
|
36,879
|
1.58%
|
36,306
|
2.76%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.74
|
0.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.47
|
1.47%
|
4,394,075
|
0
|
0%
|
4,394,075
|
0%
|
4,394,075
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.46
|
0.12%
|
1,482,625
|
119,575
|
8.77%
|
1,363,050
|
10.17%
|
1,237,275
|
1.93%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.01%
|
7,250
|
7,250
|
100%
|
0
|
-100%
|
5,850
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.78
|
1.28%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.19
|
0.55%
|
11,318
|
-167
|
-1.45%
|
11,485
|
2.89%
|
11,162
|
-4.61%
|
Sundaram Dividend Yield Fund Growth
|
10.91
|
1.19%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
Franklin India Small Cap Fund Growth
|
191.53
|
1.37%
|
11,151,420
|
918,276
|
8.97%
|
10,233,144
|
17.18%
|
8,733,144
|
0%
|
Templeton India Dividend Yield Fund Growth
|
61.14
|
2.53%
|
3,560,000
|
0
|
0%
|
3,560,000
|
0%
|
3,560,000
|
8.21%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.86
|
1.53%
|
224,557
|
3,074
|
1.39%
|
221,483
|
1.11%
|
219,059
|
2.62%
|
ITI Value Fund Regular Growth
|
3.47
|
1.03%
|
202,005
|
0
|
0%
|
202,005
|
0%
|
202,005
|
0%
|
ITI Focused Fund Regular Growth
|
16.79
|
3.12%
|
977,661
|
0
|
0%
|
977,661
|
0%
|
977,661
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
75.94
|
1.49%
|
4,421,264
|
0
|
0%
|
4,421,264
|
192.33%
|
1,512,427
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
206.11
|
2.56%
|
12,000,502
|
0
|
0%
|
12,000,502
|
0%
|
12,000,502
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.30
|
0.01%
|
192,125
|
22,475
|
13.25%
|
169,650
|
-72.38%
|
614,250
|
125.81%
|
Kotak Arbitrage Fund Growth
|
32.37
|
0.05%
|
1,885,000
|
1,074,775
|
132.65%
|
810,225
|
-85.12%
|
5,443,425
|
2.76%
|
ICICI Prudential Smallcap Fund Growth
|
69.64
|
0.81%
|
4,054,989
|
0
|
0%
|
4,054,989
|
-30.79%
|
5,858,770
|
-8.17%
|
Bandhan Small Cap Fund Regular Growth
|
46.51
|
0.36%
|
2,707,729
|
0
|
0%
|
2,707,729
|
0%
|
2,707,729
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
557
|
-2
|
-0.36%
|
559
|
0%
|
559
|
-0.36%
|
HDFC Nifty Smallcap 250 ETF
|
7.03
|
0.53%
|
409,413
|
27,070
|
7.08%
|
382,343
|
1.73%
|
375,845
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
9,854
|
133
|
1.37%
|
9,721
|
0.84%
|
9,640
|
2.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.53%
|
18,787
|
617
|
3.40%
|
18,170
|
-0.11%
|
18,190
|
3.02%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
0.70%
|
5,489
|
-2,039
|
-27.09%
|
7,528
|
4.22%
|
7,223
|
-0.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
860
|
28
|
3.37%
|
832
|
9.76%
|
758
|
6.61%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.15
|
0.46%
|
1,522,681
|
0
|
0%
|
1,522,681
|
0%
|
1,522,681
|
0%
|
DSP Arbitrage Fund Growth
|
10.46
|
0.16%
|
609,000
|
26,925
|
4.63%
|
582,075
|
-41.30%
|
991,575
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
10,324
|
-1,225
|
-10.61%
|
11,549
|
-7.92%
|
12,543
|
2.32%
|
HDFC Dividend Yield Fund Regular Growth
|
53.45
|
0.81%
|
3,112,155
|
0
|
0%
|
3,112,155
|
0%
|
3,112,155
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.53%
|
168,258
|
3,249
|
1.97%
|
165,009
|
0.94%
|
163,471
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.23
|
1.53%
|
129,978
|
5,486
|
4.41%
|
124,492
|
1.71%
|
122,397
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.53%
|
165,101
|
8,422
|
5.38%
|
156,679
|
2.67%
|
152,609
|
2.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.50
|
0.03%
|
29,000
|
29,000
|
100%
|
0
|
-100%
|
43,875
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,258
|
-24
|
-1.87%
|
1,282
|
1.02%
|
1,269
|
2.67%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
106.51
|
1.03%
|
6,201,296
|
642,741
|
11.56%
|
5,558,555
|
-24.20%
|
7,332,848
|
6.16%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.54%
|
8,930
|
670
|
8.11%
|
8,260
|
7.62%
|
7,675
|
1.82%
|
HDFC Balanced Advantage Fund Growth
|
219.51
|
0.21%
|
12,780,789
|
0
|
0%
|
12,780,789
|
0%
|
12,780,789
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
3,625
|
-166,025
|
-97.86%
|
169,650
|
-88.51%
|
1,477,125
|
-7.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
8,154
|
189
|
2.37%
|
7,965
|
2.77%
|
7,750
|
4.18%
|
HDFC Multi Cap Fund Regular Growth
|
62.69
|
0.34%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,025
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.01%
|
29,000
|
17,300
|
147.86%
|
11,700
|
-99.14%
|
1,354,275
|
19.33%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,299
|
101
|
8.43%
|
1,198
|
4.72%
|
1,144
|
7.32%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
828
|
127
|
18.12%
|
701
|
22.55%
|
572
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.10
|
0.15%
|
1,286,875
|
-251,675
|
-16.36%
|
1,538,550
|
-14.89%
|
1,544,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.67
|
0.02%
|
329,875
|
297,700
|
925.25%
|
32,175
|
-98.92%
|
2,764,125
|
-25.47%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.80
|
0.02%
|
163,125
|
54,900
|
50.73%
|
108,225
|
-80.21%
|
511,875
|
-13.79%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.04%
|
50,750
|
30,275
|
147.86%
|
20,475
|
-90%
|
175,500
|
13.21%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.53%
|
46,164
|
1,176
|
2.61%
|
44,988
|
4.22%
|
43,165
|
6.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
3,731
|
-279
|
-6.96%
|
4,010
|
-1.96%
|
4,090
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,348
|
9
|
0.67%
|
1,339
|
2.29%
|
1,309
|
5.65%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.56%
|
545
|
-1,182
|
-68.44%
|
1,727
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
55.22
|
0.74%
|
3,215,157
|
534,176
|
19.92%
|
2,680,981
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.54
|
0.14%
|
264,625
|
241,225
|
1030.88%
|
23,400
|
0%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
2,279
|
-117
|
-4.88%
|
2,396
|
13.72%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.35
|
1.35%
|
951,871
|
90,648
|
10.53%
|
861,223
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
192.16
|
0.29%
|
11,188,202
|
0
|
0%
|
11,188,202
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.76
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
1.55
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
3.44
|
0.13%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|