LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.12
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
218.31
|
1.33%
|
10,336,802
|
-1,000,000
|
-8.82%
|
11,336,802
|
4.61%
|
10,836,802
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-25,098
|
-100%
|
25,098
|
0%
|
25,098
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.52
|
0.24%
|
1,018,800
|
21,600
|
2.17%
|
997,200
|
2.97%
|
968,400
|
-8.50%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.16
|
1.14%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.78
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.05%
|
46,800
|
10,800
|
30%
|
36,000
|
900%
|
3,600
|
-85.71%
|
HDFC Large and Mid Cap Fund Growth
|
23.87
|
0.26%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.50
|
1.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.31
|
1.10%
|
630,180
|
0
|
0%
|
630,180
|
12.48%
|
560,277
|
17.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.58
|
0.99%
|
217,035
|
6,174
|
2.93%
|
210,861
|
1.59%
|
207,566
|
-2.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,166
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.99%
|
90,107
|
1,760
|
1.99%
|
88,347
|
1.35%
|
87,166
|
-3.90%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
17.11
|
1.35%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.99%
|
8,486
|
5,190
|
157.46%
|
3,296
|
63.98%
|
2,010
|
-5.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.93
|
0.14%
|
612,000
|
302,400
|
97.67%
|
309,600
|
0%
|
309,600
|
-57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.76
|
0.01%
|
36,000
|
-97,200
|
-72.97%
|
133,200
|
3600%
|
3,600
|
-97.67%
|
SBI Balanced Advantage Fund Regular Growth
|
23.27
|
0.11%
|
1,101,600
|
0
|
0%
|
1,101,600
|
0%
|
1,101,600
|
0%
|
Templeton India Value Fund Growth
|
12.67
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
237.32
|
0.81%
|
11,236,870
|
-1,506,683
|
-11.82%
|
12,743,553
|
-17.55%
|
15,456,200
|
-0.04%
|
Kotak India EQ Contra Fund Growth
|
27.05
|
1.69%
|
1,281,000
|
75,000
|
6.22%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.35
|
1.20%
|
2,100,000
|
100,000
|
5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
82.77
|
1.03%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
Kotak Emerging Equity Scheme Growth
|
380.57
|
1.37%
|
18,019,336
|
1,600,000
|
9.74%
|
16,419,336
|
10.33%
|
14,882,532
|
26.75%
|
Kotak Equity Arbitrage Fund Growth
|
38.55
|
0.18%
|
1,825,200
|
-849,600
|
-31.76%
|
2,674,800
|
227.31%
|
817,200
|
-0.87%
|
Bandhan Core Equity Fund - Growth
|
34.85
|
1.37%
|
1,650,000
|
300,000
|
22.22%
|
1,350,000
|
200%
|
450,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.17
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.60
|
1.56%
|
643,814
|
0
|
0%
|
643,814
|
0%
|
643,814
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.95
|
1.53%
|
92,173
|
0
|
0%
|
92,173
|
7.40%
|
85,824
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.42
|
0.37%
|
1,108,800
|
550,800
|
98.71%
|
558,000
|
19.23%
|
468,000
|
-43.97%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
3,412
|
108
|
3.27%
|
3,304
|
3.41%
|
3,195
|
3.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.99%
|
40,050
|
544
|
1.38%
|
39,506
|
3.97%
|
37,999
|
2.37%
|
Kotak Manufacture in India Fund Regular Growth
|
15.84
|
1.45%
|
750,000
|
60,000
|
8.70%
|
690,000
|
1.10%
|
682,500
|
1.11%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.28
|
1.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.64
|
2.40%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
164.36
|
1.66%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
1.06%
|
Kotak Equity Opportunities Fund Growth
|
139.39
|
1.06%
|
6,600,000
|
1,600,000
|
32%
|
5,000,000
|
0%
|
5,000,000
|
56.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.90
|
0.26%
|
1,321,200
|
43,200
|
3.38%
|
1,278,000
|
5.03%
|
1,216,800
|
-37.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-427,930
|
-100%
|
427,930
|
0%
|
427,930
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.01
|
0.13%
|
284,400
|
21,600
|
8.22%
|
262,800
|
265%
|
72,000
|
566.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.54%
|
23,681
|
0
|
0%
|
23,681
|
0%
|
23,681
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
0.99%
|
42,875
|
-95,459
|
-69.01%
|
138,334
|
-21.40%
|
176,000
|
-20%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.32
|
0.10%
|
252,000
|
-165,600
|
-39.66%
|
417,600
|
23.40%
|
338,400
|
-27.13%
|
Kotak Equity Savings Fund Regular Growth
|
0.99
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.78
|
0.12%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.90
|
1.92%
|
800,000
|
125,000
|
18.52%
|
675,000
|
24.42%
|
542,500
|
16.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.37
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.99%
|
158,015
|
-9,676
|
-5.77%
|
167,691
|
0.26%
|
167,250
|
-2.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.08%
|
16,403
|
567
|
3.58%
|
15,836
|
1.35%
|
15,625
|
3.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.27
|
1.01%
|
154,800
|
-129,600
|
-45.57%
|
284,400
|
0%
|
284,400
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,899
|
-39.34%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.87
|
0.65%
|
751,342
|
-659,572
|
-46.75%
|
1,410,914
|
0%
|
1,410,914
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
2.74
|
0.11%
|
129,600
|
-18,000
|
-12.20%
|
147,600
|
0%
|
147,600
|
-21.15%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.30
|
0.03%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.63
|
0.35%
|
550,800
|
-100,800
|
-15.47%
|
651,600
|
12.42%
|
579,600
|
-22.22%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.99%
|
3,385
|
-1,021
|
-23.17%
|
4,406
|
2.42%
|
4,302
|
-29.05%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
136
|
0
|
0%
|
136
|
0%
|
136
|
-34.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.45
|
0.23%
|
352,800
|
129,600
|
58.06%
|
223,200
|
0%
|
223,200
|
-65.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.59
|
0.07%
|
122,400
|
118,800
|
3300%
|
3,600
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
23.13
|
1.09%
|
1,095,000
|
0
|
0%
|
1,095,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
385
|
33
|
9.38%
|
352
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.04%
|
6,771
|
2,229
|
49.08%
|
4,542
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.91
|
1.97%
|
43,141
|
0
|
0%
|
43,141
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
84.48
|
0.52%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.53
|
1.02%
|
830,000
|
830,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.08
|
0.07%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.15%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
61.25
|
1.11%
|
2,900,000
|
2,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.74
|
1.49%
|
34,830
|
34,830
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.30
|
0.01%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.60
|
1.29%
|
28,286
|
28,286
|
100%
|
-
|
-%
|
-
|
-%
|