LIC MF Infrastructure Fund Growth
|
3.22
|
1.43%
|
23,608
|
0
|
0%
|
23,608
|
0%
|
23,608
|
-35%
|
LIC MF Small Cap Fund Regular Growth
|
3.46
|
1.66%
|
25,335
|
928
|
3.80%
|
24,407
|
0%
|
24,407
|
-12.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.55
|
1.97%
|
18,675
|
386
|
2.11%
|
18,289
|
0%
|
18,289
|
-29.62%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-766
|
-100%
|
766
|
7.13%
|
715
|
6.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.79
|
0.53%
|
42,441
|
-2,391
|
-5.33%
|
44,832
|
12.00%
|
40,030
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
4.37
|
0.03%
|
32,000
|
-28,000
|
-46.67%
|
60,000
|
0%
|
60,000
|
25%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,683
|
-24.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.53%
|
22,850
|
-174
|
-0.76%
|
23,024
|
-5.92%
|
24,474
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
2,565
|
73
|
2.93%
|
2,492
|
2.76%
|
2,425
|
0.46%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.85
|
0.84%
|
350,783
|
161,997
|
85.81%
|
188,786
|
70.49%
|
110,729
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.56
|
1.48%
|
26,135
|
-3,081
|
-10.55%
|
29,216
|
5.62%
|
27,661
|
16.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.53%
|
23,424
|
833
|
3.69%
|
22,591
|
11.13%
|
20,328
|
8.28%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.85
|
4.26%
|
57,521
|
3,385
|
6.25%
|
54,136
|
4.09%
|
52,008
|
3.27%
|
NJ Flexi Cap Fund Regular Growth
|
4.34
|
0.40%
|
31,835
|
2,407
|
8.18%
|
29,428
|
10.64%
|
26,598
|
10.31%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
40.92
|
3.18%
|
300,000
|
75,000
|
33.33%
|
225,000
|
28.57%
|
175,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.09
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.20
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.09
|
0.00%
|
8,000
|
-25,600
|
-76.19%
|
33,600
|
-43.24%
|
59,200
|
-16.85%
|
Invesco India Arbitrage Fund Growth
|
8.73
|
0.06%
|
64,000
|
10,400
|
19.40%
|
53,600
|
-37.38%
|
85,600
|
-42.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.53
|
0.13%
|
55,200
|
36,800
|
200%
|
18,400
|
-58.93%
|
44,800
|
-73.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.57
|
0.05%
|
40,800
|
3,200
|
8.51%
|
37,600
|
-45.35%
|
68,800
|
32.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.75
|
0.06%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
800
|
0
|
0%
|
800
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.01%
|
4,000
|
2,400
|
150%
|
1,600
|
-92%
|
20,000
|
-7.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.96
|
0.20%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
2.40
|
0.06%
|
17,600
|
-8,000
|
-31.25%
|
25,600
|
-30.43%
|
36,800
|
-25.81%
|
Tata Arbitrage Fund Regular Growth
|
17.02
|
0.16%
|
124,800
|
15,200
|
13.87%
|
109,600
|
4466.67%
|
2,400
|
-98.89%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
744
|
42
|
5.98%
|
702
|
8.17%
|
649
|
6.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.53%
|
9,496
|
-200
|
-2.06%
|
9,696
|
4.46%
|
9,282
|
3.87%
|
HDFC Multi Cap Fund Regular Growth
|
45.48
|
0.37%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.53%
|
1,488
|
216
|
16.98%
|
1,272
|
14.59%
|
1,110
|
14.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
29
|
1
|
3.57%
|
28
|
16.67%
|
24
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.53%
|
5,314
|
235
|
4.63%
|
5,079
|
11.19%
|
4,568
|
9.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
378
|
1
|
0.27%
|
354
|
4.12%
|
310
|
5.80%
|
UTI Value fund Fund-Regular Plan Growth
|
95.50
|
1.11%
|
700,090
|
50,763
|
7.82%
|
649,327
|
0%
|
649,327
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.11
|
0.27%
|
88,800
|
-16,000
|
-15.27%
|
104,800
|
125.86%
|
46,400
|
1.75%
|
Kotak Equity Arbitrage Fund Growth
|
48.67
|
0.12%
|
356,800
|
237,600
|
199.33%
|
119,200
|
27.35%
|
93,600
|
-81.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.44
|
0.03%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.15
|
0.11%
|
74,400
|
0
|
0%
|
74,400
|
1.09%
|
73,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.40
|
0.02%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.02
|
0.20%
|
58,761
|
-256
|
-0.43%
|
59,017
|
-0.90%
|
59,553
|
-12.28%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.92
|
0.22%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
49.24
|
1.45%
|
360,987
|
177,255
|
96.47%
|
183,732
|
0%
|
183,732
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.93
|
1.47%
|
14,152
|
-3,056
|
-17.76%
|
17,208
|
-21.10%
|
21,810
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.53%
|
9,466
|
2,848
|
43.03%
|
6,618
|
6.78%
|
6,198
|
19.49%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.46%
|
5,288
|
-968
|
-15.47%
|
6,256
|
5.20%
|
5,947
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
205
|
10
|
5.13%
|
195
|
29.14%
|
151
|
31.30%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.51
|
2.44%
|
11,100
|
812
|
7.89%
|
10,288
|
7.09%
|
9,607
|
21.55%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
956
|
30
|
3.24%
|
926
|
0.87%
|
918
|
33.62%
|
Tata Retirement Savings Progressive Fund Growth
|
18.82
|
1.08%
|
138,000
|
0
|
0%
|
138,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.37
|
0.85%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.29%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.08%
|
4,800
|
-3,200
|
-40%
|
8,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
103.64
|
0.54%
|
759,821
|
163,889
|
27.50%
|
595,932
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
1,496
|
163
|
12.23%
|
1,221
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.23
|
0.98%
|
9,023
|
7,246
|
407.77%
|
1,777
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
100
|
-2
|
-1.96%
|
102
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.41
|
0.90%
|
83,666
|
83,666
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
15.99
|
0.77%
|
117,258
|
117,258
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
1.92%
|
1,158
|
1,158
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.41
|
1.07%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.53%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|