LIC MF Small Cap Fund Regular Growth
|
5.03
|
1.08%
|
39,142
|
39,142
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.10
|
0.19%
|
26,000
|
3,642
|
16.29%
|
26,000
|
16.29%
|
22,358
|
1.63%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.66
|
1.29%
|
410,000
|
0
|
0%
|
410,000
|
5.13%
|
390,000
|
-2.50%
|
UTI Value fund Fund-Regular Plan Growth
|
83.49
|
0.84%
|
650,000
|
0
|
0%
|
650,000
|
16.29%
|
558,958
|
1.63%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.37%
|
25,164
|
148
|
0.59%
|
25,016
|
2.71%
|
24,356
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
6,369
|
64
|
1.02%
|
6,305
|
1.94%
|
6,185
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.59
|
0.37%
|
59,091
|
1,033
|
1.78%
|
58,058
|
3.89%
|
55,884
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
308
|
-2
|
-0.65%
|
310
|
22.05%
|
254
|
19.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
6,628
|
1,940
|
41.38%
|
4,688
|
1.23%
|
4,631
|
6.93%
|
NJ Balanced Advantage Fund Regular Growth
|
36.22
|
0.92%
|
281,983
|
-924
|
-0.33%
|
282,907
|
0.04%
|
282,782
|
366.70%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.40
|
2.87%
|
57,644
|
920
|
1.62%
|
56,724
|
1.91%
|
55,659
|
-20.04%
|
NJ Flexi Cap Fund Regular Growth
|
34.62
|
1.73%
|
269,533
|
9,784
|
3.77%
|
259,749
|
5.61%
|
245,959
|
434.81%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
2,415
|
-275
|
-10.22%
|
2,690
|
9.98%
|
2,446
|
-16.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.83
|
0.19%
|
255,600
|
66,400
|
35.10%
|
189,200
|
4200%
|
4,400
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.60
|
1.34%
|
28,023
|
0
|
0%
|
28,023
|
31.34%
|
21,337
|
50.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.57
|
0.59%
|
557,200
|
297,600
|
114.64%
|
259,600
|
250.81%
|
74,000
|
103.30%
|
HDFC Multi Cap Fund Regular Growth
|
37.18
|
0.22%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.37%
|
37,696
|
750
|
2.03%
|
36,946
|
4.46%
|
35,370
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
2,971
|
125
|
4.39%
|
2,846
|
5.21%
|
2,705
|
8.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
28%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
46
|
0
|
0%
|
46
|
9.52%
|
42
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.37%
|
21,978
|
465
|
2.16%
|
21,513
|
14.24%
|
18,831
|
24.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
625
|
27
|
4.52%
|
598
|
6.03%
|
564
|
6.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.37%
|
11,387
|
410
|
3.74%
|
10,977
|
6.21%
|
10,335
|
10.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.96
|
2.48%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
40%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
46.24
|
3.22%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
33.33%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.62
|
2.10%
|
28,153
|
3,750
|
15.37%
|
24,403
|
-1.64%
|
24,809
|
24.22%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.50
|
1.35%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
136
|
0
|
0%
|
136
|
9.68%
|
124
|
1.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
2,564
|
-13
|
-0.50%
|
2,577
|
3.00%
|
2,502
|
8.03%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.94
|
0.66%
|
77,427
|
29,208
|
60.57%
|
48,219
|
-42.37%
|
83,666
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.14
|
0.51%
|
250,209
|
137,502
|
122.00%
|
112,707
|
0%
|
112,707
|
-22.98%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.73
|
0.45%
|
270,400
|
133,600
|
97.66%
|
136,800
|
11300%
|
1,200
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
45.08
|
2.12%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
34.48%
|
Tata Retirement Savings Moderate Fund Growth
|
40.46
|
1.85%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
34.62%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.66%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.88
|
0.24%
|
240,400
|
240,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
77.97
|
1.49%
|
607,043
|
203,600
|
50.47%
|
403,443
|
0%
|
403,443
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.59
|
1.03%
|
20,190
|
1,099
|
5.76%
|
19,091
|
-2.59%
|
19,599
|
-7.19%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
1,362
|
2
|
0.15%
|
1,360
|
4.62%
|
1,300
|
7.88%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.37%
|
2,842
|
20
|
0.71%
|
2,822
|
4.44%
|
2,702
|
7.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.42%
|
2,605
|
22
|
0.85%
|
2,583
|
0.82%
|
2,562
|
0.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
106
|
1
|
0.95%
|
105
|
5%
|
100
|
3.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.28
|
0.17%
|
414,800
|
351,600
|
556.33%
|
63,200
|
7800%
|
800
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
26.97
|
2.62%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.32
|
0.24%
|
267,200
|
6,000
|
2.30%
|
261,200
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.57
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,087
|
14
|
1.30%
|
1,073
|
20.29%
|
892
|
2.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.37%
|
13,552
|
606
|
4.68%
|
12,946
|
3.09%
|
12,558
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
779
|
32
|
4.28%
|
747
|
5.81%
|
706
|
5.69%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.99
|
0.66%
|
23,284
|
-1,264
|
-5.15%
|
24,548
|
8.94%
|
22,534
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.86
|
0.28%
|
6,724
|
-1,764
|
-20.78%
|
8,488
|
10.42%
|
7,687
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
276
|
-4
|
-1.43%
|
280
|
5.26%
|
266
|
5.14%
|
Kotak Equity Arbitrage Fund Growth
|
76.50
|
0.14%
|
595,600
|
800
|
0.13%
|
594,800
|
425.44%
|
113,200
|
444.23%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
1.03%
|
9,477
|
462
|
5.12%
|
9,015
|
3.69%
|
8,694
|
7.37%
|
Invesco India Arbitrage Fund Growth
|
55.23
|
0.29%
|
430,000
|
202,000
|
88.60%
|
228,000
|
5600%
|
4,000
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.81
|
1.16%
|
14,101
|
1,321
|
10.34%
|
12,780
|
19.71%
|
10,676
|
76.78%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
96
|
4
|
4.35%
|
92
|
8.24%
|
85
|
100%
|
Axis Small Cap Fund Regular Growth
|
117.93
|
0.48%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.73
|
1.03%
|
36,788
|
277
|
0.76%
|
36,511
|
1.23%
|
36,069
|
3.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
674
|
-13
|
-1.89%
|
687
|
1.18%
|
679
|
1.49%
|
Nippon India Arbitrage Fund Growth
|
10.28
|
0.07%
|
80,000
|
65,600
|
455.56%
|
14,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.91
|
0.10%
|
46,000
|
27,200
|
144.68%
|
18,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.80
|
0.06%
|
29,600
|
29,200
|
7300%
|
400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.05
|
0.45%
|
101,600
|
-255,600
|
-71.56%
|
357,200
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.67
|
0.39%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-1,811
|
-100%
|
1,811
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.72
|
0.26%
|
138,000
|
69,200
|
100.58%
|
68,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.79
|
0.65%
|
68,400
|
64,400
|
1610%
|
4,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.26
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,761
|
-100%
|
30,761
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
3,200
|
3,200
|
100%
|
3,200
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.73
|
0.47%
|
5,664
|
5,664
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.81
|
0.17%
|
6,322
|
6,322
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.12
|
0.16%
|
941
|
941
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.01
|
0.16%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.92
|
0.61%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.62
|
0.06%
|
121,600
|
121,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.72
|
0.50%
|
91,253
|
91,253
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.11
|
0.26%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
16.57
|
0.93%
|
129,023
|
129,023
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
20.81
|
2.03%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
3.87
|
0.23%
|
30,104
|
30,104
|
100%
|
-
|
-%
|
-
|
-%
|