LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.99
|
0.02%
|
33,600
|
-25,600
|
-43.24%
|
59,200
|
-16.85%
|
71,200
|
-6.32%
|
Invesco India Arbitrage Fund Growth
|
7.96
|
0.05%
|
53,600
|
-32,000
|
-37.38%
|
85,600
|
-42.16%
|
148,000
|
1133.33%
|
Kotak Equity Arbitrage Fund Growth
|
17.69
|
0.05%
|
119,200
|
25,600
|
27.35%
|
93,600
|
-81.83%
|
515,200
|
147.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.73
|
0.02%
|
18,400
|
18,400
|
100%
|
0
|
-100%
|
88,000
|
22.22%
|
LIC MF Infrastructure Fund Growth
|
3.50
|
1.76%
|
23,608
|
0
|
0%
|
23,608
|
-35%
|
36,320
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.58
|
0.05%
|
37,600
|
-31,200
|
-45.35%
|
68,800
|
32.31%
|
52,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
8.91
|
0.06%
|
60,000
|
0
|
0%
|
60,000
|
25%
|
48,000
|
106.90%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.04
|
0.13%
|
74,400
|
800
|
1.09%
|
73,600
|
0%
|
73,600
|
-1.08%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,113
|
-63.19%
|
LIC MF Small Cap Fund Regular Growth
|
3.62
|
1.71%
|
24,407
|
0
|
0%
|
24,407
|
-12.59%
|
27,921
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.71
|
2.36%
|
18,289
|
0
|
0%
|
18,289
|
-29.62%
|
25,985
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.25%
|
766
|
51
|
7.13%
|
715
|
6.88%
|
669
|
3.40%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.65
|
0.56%
|
44,832
|
4,802
|
12.00%
|
40,030
|
4.59%
|
38,273
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.55
|
1.73%
|
17,208
|
-4,602
|
-21.10%
|
21,810
|
35.85%
|
16,054
|
-6.27%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
49.49
|
0.40%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.55%
|
22,591
|
2,263
|
11.13%
|
20,328
|
8.28%
|
18,773
|
9.87%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,683
|
-100%
|
68,683
|
-24.67%
|
91,180
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.55%
|
1,272
|
162
|
14.59%
|
1,110
|
14.08%
|
973
|
8.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
28
|
4
|
16.67%
|
24
|
0%
|
24
|
-17.24%
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.55%
|
6,618
|
420
|
6.78%
|
6,198
|
19.49%
|
5,187
|
12.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.55%
|
5,079
|
511
|
11.19%
|
4,568
|
9.26%
|
4,181
|
10.61%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
33.40
|
2.52%
|
225,000
|
50,000
|
28.57%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
74.22
|
2.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.55%
|
926
|
8
|
0.87%
|
918
|
33.62%
|
687
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
96.38
|
1.13%
|
649,327
|
0
|
0%
|
649,327
|
0%
|
649,327
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.56
|
0.33%
|
104,800
|
58,400
|
125.86%
|
46,400
|
1.75%
|
45,600
|
1325%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.73
|
0.05%
|
18,400
|
-26,400
|
-58.93%
|
44,800
|
-73.71%
|
170,400
|
-6.58%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.48
|
0.04%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.01%
|
800
|
800
|
100%
|
0
|
-100%
|
11,200
|
27.27%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
1.72%
|
6,256
|
309
|
5.20%
|
5,947
|
19.59%
|
4,973
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
195
|
44
|
29.14%
|
151
|
31.30%
|
115
|
33.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
354
|
14
|
4.12%
|
310
|
5.80%
|
221
|
9.41%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.45
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
16.27
|
0.16%
|
109,600
|
107,200
|
4466.67%
|
2,400
|
-98.89%
|
216,800
|
155.66%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
702
|
53
|
8.17%
|
649
|
6.22%
|
611
|
6.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.55%
|
23,024
|
-1,450
|
-5.92%
|
24,474
|
2.33%
|
23,917
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.05%
|
2,492
|
67
|
2.76%
|
2,425
|
0.46%
|
2,414
|
1.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.55%
|
9,696
|
414
|
4.46%
|
9,282
|
3.87%
|
8,936
|
-0.89%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.34
|
1.75%
|
29,216
|
1,555
|
5.62%
|
27,661
|
16.37%
|
23,770
|
12.41%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.04
|
4.57%
|
54,136
|
2,128
|
4.09%
|
52,008
|
3.27%
|
50,363
|
2.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.90
|
0.06%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
2.61
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.14
|
0.24%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
28.57%
|
DSP Arbitrage Fund Growth
|
3.80
|
0.09%
|
25,600
|
-11,200
|
-30.43%
|
36,800
|
-25.81%
|
49,600
|
-4.62%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.53
|
2.55%
|
10,288
|
681
|
7.09%
|
9,607
|
21.55%
|
7,904
|
100%
|
Axis Arbitrage Regular Growth
|
0.24
|
0.01%
|
1,600
|
-18,400
|
-92%
|
20,000
|
-7.41%
|
21,600
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.76
|
0.22%
|
59,017
|
-536
|
-0.90%
|
59,553
|
-12.28%
|
67,887
|
-1.15%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
4.37
|
0.44%
|
29,428
|
2,830
|
10.64%
|
26,598
|
10.31%
|
24,112
|
12.21%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.02
|
0.49%
|
188,786
|
78,057
|
70.49%
|
110,729
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.18
|
0.25%
|
21,422
|
0
|
0%
|
21,422
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.27
|
0.82%
|
183,732
|
0
|
0%
|
183,732
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
20.48
|
1.19%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
17.81
|
0.94%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.32%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.19
|
0.15%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
88.46
|
0.45%
|
595,932
|
595,932
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.55%
|
1,221
|
1,221
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.26
|
1.03%
|
1,777
|
1,777
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
102
|
0
|
0%
|
-
|
-%
|
-
|
-%
|