LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-23,608
|
-100%
|
23,608
|
0%
|
23,608
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
1.30%
|
20,067
|
-5,268
|
-20.79%
|
25,335
|
3.80%
|
24,407
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.13
|
1.39%
|
14,774
|
-3,901
|
-20.89%
|
18,675
|
2.11%
|
18,289
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766
|
7.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.43
|
0.51%
|
44,543
|
2,102
|
4.95%
|
42,441
|
-5.33%
|
44,832
|
12.00%
|
Nippon India Arbitrage Fund Growth
|
4.62
|
0.03%
|
32,000
|
0
|
0%
|
32,000
|
-46.67%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.27
|
0.00%
|
8,800
|
800
|
10%
|
8,000
|
-76.19%
|
33,600
|
-43.24%
|
Kotak Equity Arbitrage Fund Growth
|
80.37
|
0.18%
|
556,800
|
200,000
|
56.05%
|
356,800
|
199.33%
|
119,200
|
27.35%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.64
|
0.85%
|
350,783
|
0
|
0%
|
350,783
|
85.81%
|
188,786
|
70.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.51%
|
24,290
|
1,440
|
6.30%
|
22,850
|
-0.76%
|
23,024
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.05%
|
3,687
|
1,122
|
43.74%
|
2,565
|
2.93%
|
2,492
|
2.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.51%
|
25,041
|
1,617
|
6.90%
|
23,424
|
3.69%
|
22,591
|
11.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.51%
|
1,680
|
192
|
12.90%
|
1,488
|
16.98%
|
1,272
|
14.59%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
1.39%
|
5,618
|
330
|
6.24%
|
5,288
|
-15.47%
|
6,256
|
5.20%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
43.31
|
3.11%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
28.57%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.66
|
2.36%
|
11,472
|
372
|
3.35%
|
11,100
|
7.89%
|
10,288
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.51%
|
1,017
|
61
|
6.38%
|
956
|
3.24%
|
926
|
0.87%
|
Invesco India Arbitrage Fund Growth
|
16.92
|
0.11%
|
117,200
|
53,200
|
83.13%
|
64,000
|
19.40%
|
53,600
|
-37.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.10
|
0.18%
|
70,000
|
14,800
|
26.81%
|
55,200
|
200%
|
18,400
|
-58.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.64
|
0.06%
|
46,000
|
5,200
|
12.75%
|
40,800
|
8.51%
|
37,600
|
-45.35%
|
Tata Retirement Savings Progressive Fund Growth
|
19.92
|
1.09%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
17.32
|
0.88%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.85
|
0.06%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.05
|
0.13%
|
90,400
|
16,000
|
21.51%
|
74,400
|
0%
|
74,400
|
1.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.08
|
0.19%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
2.31
|
0.05%
|
16,000
|
-1,600
|
-9.09%
|
17,600
|
-31.25%
|
25,600
|
-30.43%
|
Tata Arbitrage Fund Regular Growth
|
23.04
|
0.20%
|
159,600
|
34,800
|
27.88%
|
124,800
|
13.87%
|
109,600
|
4466.67%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.64
|
4.52%
|
59,863
|
2,342
|
4.07%
|
57,521
|
6.25%
|
54,136
|
4.09%
|
NJ Flexi Cap Fund Regular Growth
|
4.78
|
0.41%
|
33,120
|
1,285
|
4.04%
|
31,835
|
8.18%
|
29,428
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
422
|
44
|
11.64%
|
378
|
0.27%
|
354
|
4.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.89
|
0.02%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
18,400
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.21
|
0.21%
|
56,867
|
-1,894
|
-3.22%
|
58,761
|
-0.43%
|
59,017
|
-0.90%
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.51%
|
8,883
|
-583
|
-6.16%
|
9,466
|
43.03%
|
6,618
|
6.78%
|
HDFC Multi Cap Fund Regular Growth
|
48.13
|
0.36%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.51%
|
5,798
|
484
|
9.11%
|
5,314
|
4.63%
|
5,079
|
11.19%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.69
|
0.08%
|
4,800
|
0
|
0%
|
4,800
|
-40%
|
8,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.22%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.04%
|
6,400
|
5,600
|
700%
|
800
|
0%
|
800
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.19
|
0.27%
|
29,000
|
-1,000
|
-3.33%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
72.18
|
1.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
753
|
9
|
1.21%
|
744
|
5.98%
|
702
|
8.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.51%
|
10,308
|
812
|
8.55%
|
9,496
|
-2.06%
|
9,696
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.05
|
1.38%
|
28,057
|
1,922
|
7.35%
|
26,135
|
-10.55%
|
29,216
|
5.62%
|
UTI Value fund Fund-Regular Plan Growth
|
97.44
|
1.09%
|
675,000
|
-25,090
|
-3.58%
|
700,090
|
7.82%
|
649,327
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.82
|
0.26%
|
88,800
|
0
|
0%
|
88,800
|
-15.27%
|
104,800
|
125.86%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.46
|
0.03%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Axis Small Cap Fund Regular Growth
|
132.53
|
0.66%
|
918,139
|
158,318
|
20.84%
|
759,821
|
27.50%
|
595,932
|
100%
|
Axis Arbitrage Regular Growth
|
0.92
|
0.02%
|
6,400
|
2,400
|
60%
|
4,000
|
150%
|
1,600
|
-92%
|
ICICI Prudential Equity Savings Fund Growth
|
2.54
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
60.26
|
1.46%
|
417,443
|
56,456
|
15.64%
|
360,987
|
96.47%
|
183,732
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.19
|
1.39%
|
15,183
|
1,031
|
7.29%
|
14,152
|
-17.76%
|
17,208
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
233
|
28
|
13.66%
|
205
|
5.13%
|
195
|
29.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.51%
|
1,707
|
211
|
14.10%
|
1,496
|
12.23%
|
1,221
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.63
|
0.94%
|
11,293
|
2,270
|
25.16%
|
9,023
|
407.77%
|
1,777
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
100
|
0
|
0%
|
100
|
-1.96%
|
102
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.08
|
0.89%
|
83,666
|
0
|
0%
|
83,666
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
16.93
|
0.78%
|
117,258
|
0
|
0%
|
117,258
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.45%
|
893
|
-265
|
-22.88%
|
1,158
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.49
|
1.11%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.51%
|
256
|
23
|
9.87%
|
233
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.22
|
0.34%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.35
|
0.34%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.39
|
0.01%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|