LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.97
|
1.02%
|
7,072,489
|
0
|
0%
|
7,072,489
|
0%
|
7,072,489
|
-22.16%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,071,434
|
-39.04%
|
Kotak India EQ Contra Fund Growth
|
41.65
|
1.03%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.04
|
0.17%
|
615,000
|
-445,000
|
-41.98%
|
1,060,000
|
278.57%
|
280,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,138,942
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.19
|
0.67%
|
734,837
|
27,519
|
3.89%
|
707,318
|
4.75%
|
675,242
|
-1.89%
|
UTI Small Cap Fund Regular Growth
|
67.92
|
1.46%
|
3,783,375
|
0
|
0%
|
3,783,375
|
0%
|
3,783,375
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,326,693
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.43
|
1.59%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.51
|
0.49%
|
140,048
|
5,459
|
4.06%
|
134,589
|
11.43%
|
120,785
|
-3.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
8,759
|
104
|
1.20%
|
8,655
|
1.44%
|
8,532
|
-8.03%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
1.72
|
1.10%
|
95,553
|
4,083
|
4.46%
|
91,470
|
10.07%
|
83,101
|
100%
|
HDFC Multi - Asset Growth
|
26.93
|
0.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
148.55
|
0.67%
|
8,274,501
|
0
|
0%
|
8,274,501
|
0%
|
8,274,501
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
35.20
|
0.51%
|
1,960,755
|
0
|
0%
|
1,960,755
|
0%
|
1,960,755
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
467.71
|
0.61%
|
26,052,000
|
0
|
0%
|
26,052,000
|
0%
|
26,052,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-15.38%
|
325,000
|
400%
|
Nippon India Small Cap Fund - Growth
|
157.71
|
0.26%
|
8,784,543
|
0
|
0%
|
8,784,543
|
0%
|
8,784,543
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-295,000
|
-100%
|
295,000
|
-4.84%
|
310,000
|
-11.43%
|
Axis Small Cap Fund Regular Growth
|
311.18
|
1.28%
|
17,333,089
|
0
|
0%
|
17,333,089
|
0%
|
17,333,089
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
771.98
|
2.32%
|
43,000,000
|
0
|
0%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
23.52
|
0.96%
|
1,310,000
|
-210,000
|
-13.82%
|
1,520,000
|
29.91%
|
1,170,000
|
239.13%
|
Axis Arbitrage Regular Growth
|
14.36
|
0.26%
|
800,000
|
-470,000
|
-37.01%
|
1,270,000
|
39.56%
|
910,000
|
54.24%
|
SBI Banking & Financial Services Regular Growth
|
94.82
|
1.45%
|
5,281,475
|
0
|
0%
|
5,281,475
|
0%
|
5,281,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.57
|
0.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Axis Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.68
|
0.67%
|
316,627
|
8,357
|
2.71%
|
308,270
|
2.99%
|
299,328
|
-4.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
79,802
|
1,524
|
1.95%
|
78,278
|
2.60%
|
76,295
|
1.29%
|
SBI Nifty Private Bank ETF
|
1.83
|
1.10%
|
101,922
|
368
|
0.36%
|
101,554
|
0.96%
|
100,584
|
-35.97%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.40
|
0.67%
|
467,660
|
19,988
|
4.46%
|
447,672
|
6.98%
|
418,467
|
0.74%
|
HDFC Nifty Private Bank ETF
|
3.50
|
1.10%
|
195,200
|
-493
|
-0.25%
|
195,693
|
-0.39%
|
196,460
|
-38.42%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
590
|
59
|
11.11%
|
531
|
-0.19%
|
532
|
-10.59%
|
HDFC Nifty Smallcap 250 ETF
|
4.89
|
0.67%
|
272,474
|
34,155
|
14.33%
|
238,319
|
25.00%
|
190,658
|
5.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
7,640
|
443
|
6.16%
|
7,197
|
5.93%
|
6,794
|
7.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.67%
|
138,937
|
8,122
|
6.21%
|
130,815
|
10.63%
|
118,244
|
2.86%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.16
|
1.12%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.67%
|
34,032
|
3,092
|
9.99%
|
30,940
|
-16.06%
|
36,860
|
3.46%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
3,929
|
712
|
22.13%
|
3,217
|
19.77%
|
2,686
|
-0.63%
|
Templeton India Value Fund Growth
|
44.88
|
2.04%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India Prima Fund Growth
|
160.87
|
1.29%
|
8,960,416
|
0
|
0%
|
8,960,416
|
0%
|
8,960,416
|
0%
|
Franklin India Smaller Companies Fund Growth
|
120.44
|
0.86%
|
6,708,453
|
0
|
0%
|
6,708,453
|
0%
|
6,708,453
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.02
|
0.04%
|
725,000
|
-1,595,000
|
-68.75%
|
2,320,000
|
-6.26%
|
2,475,000
|
-18.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.41
|
0.23%
|
1,805,000
|
-40,000
|
-2.17%
|
1,845,000
|
35.16%
|
1,365,000
|
190.43%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.54
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.39
|
1.47%
|
300,000
|
0
|
0%
|
300,000
|
150%
|
120,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.67
|
1.87%
|
1,430,000
|
-290,000
|
-16.86%
|
1,720,000
|
473.33%
|
300,000
|
900%
|
Tata Arbitrage Fund Regular Growth
|
15.17
|
0.12%
|
845,000
|
-2,820,000
|
-76.94%
|
3,665,000
|
-4.31%
|
3,830,000
|
-7.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.88
|
0.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.12
|
1.10%
|
6,699
|
0
|
0%
|
6,699
|
-27.66%
|
9,260
|
0%
|
DSP Nifty Private Bank ETF
|
2.60
|
1.10%
|
145,075
|
413
|
0.29%
|
144,662
|
19.86%
|
120,689
|
-31.30%
|
Quantum Small Cap Fund Regular Growth
|
2.16
|
2.17%
|
120,147
|
5,507
|
4.80%
|
114,640
|
23.08%
|
93,140
|
72.64%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.91
|
0.62%
|
385,000
|
-20,000
|
-4.94%
|
405,000
|
37.29%
|
295,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.67%
|
35,621
|
1,427
|
4.17%
|
34,194
|
7.42%
|
31,833
|
2.63%
|
Franklin India Multi Cap Fund Regular Growth
|
67.46
|
1.47%
|
3,757,322
|
0
|
0%
|
3,757,322
|
-25.02%
|
5,010,807
|
0%
|
ICICI Prudential Multicap Fund Growth
|
96.19
|
0.68%
|
5,358,081
|
0
|
0%
|
5,358,081
|
0%
|
5,358,081
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,278,849
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.76
|
0.28%
|
3,830,000
|
-20,000
|
-0.52%
|
3,850,000
|
29.41%
|
2,975,000
|
59.95%
|
Invesco India Arbitrage Fund Growth
|
53.50
|
0.29%
|
2,980,000
|
-3,560,000
|
-54.43%
|
6,540,000
|
1.47%
|
6,445,000
|
10.74%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
66.96
|
0.74%
|
3,730,000
|
3,730,000
|
100%
|
0
|
-100%
|
638,179
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.38
|
0.11%
|
745,000
|
0
|
0%
|
745,000
|
132.81%
|
320,000
|
-4.48%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
21.27
|
0.36%
|
1,185,000
|
-305,000
|
-20.47%
|
1,490,000
|
102.72%
|
735,000
|
0.68%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
1.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.41
|
1.28%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
48.27
|
1.10%
|
2,688,801
|
364,500
|
15.68%
|
2,324,301
|
0%
|
2,324,301
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
13,692
|
2,288
|
20.06%
|
11,404
|
2.98%
|
11,074
|
0.78%
|
ICICI Prudential Nifty Private Banks ETF
|
34.46
|
1.10%
|
1,919,264
|
394,422
|
25.87%
|
1,524,842
|
-0.17%
|
1,527,428
|
-35.10%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,366
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
133.33%
|
15,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.67%
|
163,879
|
4,922
|
3.10%
|
158,957
|
4.94%
|
151,478
|
-2.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.67%
|
36,017
|
1,778
|
5.19%
|
34,239
|
8.72%
|
31,494
|
3.59%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.80
|
0.17%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
250%
|
30,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
9,489
|
497
|
5.53%
|
8,992
|
6.40%
|
8,451
|
7.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,719
|
151
|
9.63%
|
1,568
|
1.95%
|
1,538
|
12.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
3,550
|
182
|
5.40%
|
3,368
|
4.95%
|
3,209
|
14.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.00
|
0.24%
|
55,865
|
683
|
1.24%
|
55,182
|
9.22%
|
50,522
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.20
|
1.06%
|
178,305
|
24,287
|
15.77%
|
154,018
|
-4.13%
|
160,656
|
-3.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
32,640
|
964
|
3.04%
|
31,676
|
8.05%
|
29,317
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.28
|
0.47%
|
1,965,000
|
-1,230,000
|
-38.50%
|
3,195,000
|
44.24%
|
2,215,000
|
8.85%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.67%
|
17,217
|
759
|
4.61%
|
16,458
|
7.89%
|
15,255
|
1.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,333
|
61
|
4.80%
|
1,272
|
3.75%
|
1,226
|
-2.08%
|
Helios Balanced Advantage Fund Regular Growth
|
0.36
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
256.52
|
0.76%
|
14,288,614
|
5,110,193
|
55.68%
|
9,178,421
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
27.92
|
1.14%
|
1,555,317
|
0
|
0%
|
1,555,317
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.59
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.43
|
0.52%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.48%
|
2,061
|
282
|
15.85%
|
1,779
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
20.38
|
3.49%
|
1,135,000
|
0
|
0%
|
1,135,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,171
|
82
|
7.53%
|
1,089
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
11.66
|
0.45%
|
649,386
|
0
|
0%
|
649,386
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.59
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.38
|
0.49%
|
21,279
|
911
|
4.47%
|
20,368
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.24
|
1.10%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|