LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.27
|
0.67%
|
335,276
|
5,352
|
1.62%
|
329,924
|
0.85%
|
327,130
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.06%
|
85,553
|
1,608
|
1.92%
|
83,945
|
1.73%
|
82,515
|
2.31%
|
UTI Small Cap Fund Regular Growth
|
77.58
|
1.87%
|
4,935,573
|
500,000
|
11.27%
|
4,435,573
|
14.89%
|
3,860,573
|
2.04%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.77
|
0.76%
|
367,121
|
73,196
|
24.90%
|
293,925
|
18.73%
|
247,565
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.45
|
0.28%
|
92,205
|
1,807
|
2.00%
|
90,398
|
2.93%
|
87,826
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
4,767
|
-27
|
-0.56%
|
4,794
|
8.14%
|
4,433
|
13.58%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-128,085
|
-100%
|
128,085
|
7.75%
|
118,868
|
7.26%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,448
|
-100%
|
14,448
|
-0.10%
|
14,462
|
7.13%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
654.89
|
2.12%
|
41,665,000
|
0
|
0%
|
41,665,000
|
-3.10%
|
43,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.15
|
0.67%
|
518,330
|
8,098
|
1.59%
|
510,232
|
2.55%
|
497,547
|
4.24%
|
SBI Flexicap Fund Regular Growth
|
130.06
|
0.62%
|
8,274,501
|
0
|
0%
|
8,274,501
|
0%
|
8,274,501
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
30.82
|
0.40%
|
1,960,755
|
0
|
0%
|
1,960,755
|
0%
|
1,960,755
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
-30.58%
|
SBI Banking & Financial Services Regular Growth
|
83.01
|
1.17%
|
5,281,475
|
0
|
0%
|
5,281,475
|
0%
|
5,281,475
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.88
|
1.12%
|
1,583,067
|
27,750
|
1.78%
|
1,555,317
|
0%
|
1,555,317
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.56
|
1.24%
|
226,297
|
0
|
0%
|
226,297
|
0%
|
226,297
|
13.15%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
32,949
|
-113
|
-0.34%
|
33,062
|
0.68%
|
32,840
|
1.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,000
|
56.57%
|
SBI Nifty Private Bank ETF
|
0
|
-%
|
0
|
-114,550
|
-100%
|
114,550
|
0.36%
|
114,143
|
0.73%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
10,771
|
239
|
2.27%
|
10,532
|
2.53%
|
10,272
|
4.16%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.37
|
0.76%
|
850,548
|
272,376
|
47.11%
|
578,172
|
0%
|
578,172
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.67%
|
40,386
|
935
|
2.37%
|
39,451
|
4.41%
|
37,784
|
4.98%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.67%
|
36,015
|
2,551
|
7.62%
|
33,464
|
25.31%
|
26,706
|
-12.42%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.28
|
2.11%
|
144,797
|
6,432
|
4.65%
|
138,365
|
5.22%
|
131,497
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
409.49
|
0.56%
|
26,052,000
|
0
|
0%
|
26,052,000
|
0%
|
26,052,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
272.44
|
1.20%
|
17,333,089
|
0
|
0%
|
17,333,089
|
0%
|
17,333,089
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
-67.42%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,765,000
|
68.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,835,000
|
1.66%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
40%
|
HDFC Small Cap Fund Growth
|
309.73
|
1.02%
|
19,705,638
|
0
|
0%
|
19,705,638
|
7.29%
|
18,366,186
|
13.56%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,000
|
-6%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.00
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.97
|
1.76%
|
380,000
|
80,000
|
26.67%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Nifty Private Bank ETF
|
0
|
-%
|
0
|
-7,767
|
-100%
|
7,767
|
0%
|
7,767
|
13.90%
|
HDFC Nifty Private Bank ETF
|
0
|
-%
|
0
|
-217,287
|
-100%
|
217,287
|
-0.13%
|
217,570
|
0.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.67%
|
169,556
|
4,909
|
2.98%
|
164,647
|
8.50%
|
151,742
|
5.24%
|
Bandhan Financial Services Fund Regular Growth
|
8.96
|
0.93%
|
570,273
|
0
|
0%
|
570,273
|
0.97%
|
564,773
|
100%
|
DSP Nifty Private Bank ETF
|
0
|
-%
|
0
|
-206,670
|
-100%
|
206,670
|
9.22%
|
189,225
|
16.99%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,000
|
7.79%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.67%
|
20,182
|
1,305
|
6.91%
|
18,877
|
4.21%
|
18,115
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
9,755
|
847
|
9.51%
|
8,908
|
2.38%
|
8,701
|
0.85%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,165,000
|
-0.85%
|
Edelweiss Small Cap Fund Regular Growth
|
90.59
|
2.23%
|
5,763,366
|
506,507
|
9.64%
|
5,256,859
|
57.86%
|
3,330,008
|
23.85%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.87
|
1.20%
|
3,300,000
|
800,000
|
32%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Quant Fund Regular Growth
|
5.49
|
0.58%
|
349,353
|
0
|
0%
|
349,353
|
0%
|
349,353
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.67%
|
46,265
|
2,951
|
6.81%
|
43,314
|
6.33%
|
40,737
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
647
|
0
|
0%
|
647
|
0.15%
|
646
|
10.05%
|
HDFC Nifty Smallcap 250 ETF
|
6.24
|
0.67%
|
396,823
|
13,642
|
3.56%
|
383,181
|
15.22%
|
332,554
|
19.51%
|
Axis Business Cycles Fund Regular Growth
|
10.21
|
0.44%
|
649,386
|
0
|
0%
|
649,386
|
0%
|
649,386
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
8,582
|
137
|
1.62%
|
8,445
|
-0.85%
|
8,517
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,413
|
-10
|
-0.70%
|
1,423
|
2.37%
|
1,390
|
3.65%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.24
|
0.28%
|
15,004
|
1,108
|
7.97%
|
13,896
|
5.18%
|
13,212
|
1.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
-17.76%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
56.54
|
1.28%
|
3,597,396
|
0
|
0%
|
3,597,396
|
0%
|
3,597,396
|
-4.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
4,690
|
392
|
9.12%
|
4,298
|
4.45%
|
4,115
|
17.47%
|
Nippon India Small Cap Fund - Growth
|
161.12
|
0.29%
|
10,250,670
|
0
|
0%
|
10,250,670
|
0%
|
10,250,670
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.17
|
1.00%
|
7,072,489
|
0
|
0%
|
7,072,489
|
0%
|
7,072,489
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.83
|
0.67%
|
816,116
|
14,177
|
1.77%
|
801,939
|
2.74%
|
780,555
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
47,865
|
-841
|
-1.73%
|
48,706
|
1.30%
|
48,080
|
1.61%
|
Templeton India Value Fund Growth
|
39.30
|
1.89%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,215,000
|
1.67%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.25
|
0.46%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
2,408
|
217
|
9.90%
|
2,191
|
4.78%
|
2,091
|
21.85%
|
Bandhan Business Cycle Fund Regular Growth
|
21.38
|
1.35%
|
1,360,041
|
57,296
|
4.40%
|
1,302,745
|
118.59%
|
595,985
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,416
|
69
|
5.12%
|
1,347
|
6.82%
|
1,261
|
4.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,325,000
|
-6.36%
|
Franklin India Prima Fund Growth
|
140.84
|
1.23%
|
8,960,416
|
0
|
0%
|
8,960,416
|
0%
|
8,960,416
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.47
|
0.93%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
123.13
|
1.03%
|
7,833,644
|
0
|
0%
|
7,833,644
|
0%
|
7,833,644
|
16.77%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,135,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290,000
|
-1.53%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.38
|
1.28%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.39
|
0.94%
|
215,664
|
63,667
|
41.89%
|
151,997
|
-6.03%
|
161,745
|
-9.29%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.66%
|
8,616
|
1,181
|
15.88%
|
7,435
|
13.11%
|
6,573
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.67%
|
182,494
|
2,806
|
1.56%
|
179,688
|
0.08%
|
179,545
|
4.63%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
79.43
|
0.88%
|
5,053,140
|
0
|
0%
|
5,053,140
|
312.50%
|
1,225,000
|
-67.16%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
813
|
94
|
13.07%
|
719
|
9.27%
|
658
|
17.29%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
14,136
|
6
|
0.04%
|
14,130
|
0.18%
|
14,105
|
2.38%
|
ICICI Prudential Nifty Private Banks ETF
|
0
|
-%
|
0
|
-1,976,636
|
-100%
|
1,976,636
|
-7.06%
|
2,126,846
|
-1.77%
|
ICICI Prudential Multicap Fund Growth
|
84.22
|
0.60%
|
5,358,081
|
0
|
0%
|
5,358,081
|
0%
|
5,358,081
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,820,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.28%
|
2,178
|
191
|
9.61%
|
1,987
|
9.66%
|
1,812
|
26.71%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
100%
|
22,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-24,100
|
-100%
|
24,100
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.28%
|
1,728
|
1,728
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.39
|
1.83%
|
152,307
|
152,307
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
1.26
|
0.06%
|
79,882
|
79,882
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
4.92
|
0.19%
|
313,118
|
313,118
|
100%
|
-
|
-%
|
-
|
-%
|