|
LIC MF Aggressive Hybrid Fund Growth
|
4.63
|
0.81%
|
44,467
|
0
|
0%
|
44,467
|
-3.24%
|
45,954
|
22.32%
|
|
Kotak Equity Arbitrage Fund Growth
|
21.66
|
0.07%
|
208,000
|
-326,400
|
-61.08%
|
534,400
|
6580%
|
8,000
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
3.78
|
2.66%
|
36,320
|
0
|
0%
|
36,320
|
144.35%
|
14,864
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.28
|
1.37%
|
309,965
|
0
|
0%
|
309,965
|
17.08%
|
264,736
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.91
|
1.59%
|
27,921
|
0
|
0%
|
27,921
|
0%
|
27,921
|
0%
|
|
LIC MF Value Fund Growth
|
0.99
|
1.01%
|
9,469
|
0
|
0%
|
9,469
|
0%
|
9,469
|
99.47%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.71
|
2.89%
|
25,985
|
0
|
0%
|
25,985
|
0%
|
25,985
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.22%
|
647
|
11
|
1.73%
|
636
|
3.25%
|
616
|
4.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.73
|
0.45%
|
35,787
|
1,757
|
5.16%
|
34,030
|
5.77%
|
32,173
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.45%
|
17,087
|
1,408
|
8.98%
|
15,679
|
6.70%
|
14,695
|
9.01%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.50
|
1.26%
|
91,180
|
0
|
0%
|
91,180
|
0%
|
91,180
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.44%
|
4,614
|
400
|
9.49%
|
4,214
|
15.71%
|
3,642
|
-0.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
86
|
4
|
4.88%
|
82
|
13.89%
|
72
|
10.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.45%
|
3,780
|
507
|
15.49%
|
3,273
|
15.86%
|
2,825
|
17.07%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.91
|
0.03%
|
76,000
|
-94,400
|
-55.40%
|
170,400
|
-7.79%
|
184,800
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
2.42
|
0.02%
|
23,200
|
-10,400
|
-30.95%
|
33,600
|
100%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,877
|
65.25%
|
58,624
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.72
|
0.35%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.07
|
1.59%
|
500,000
|
100,000
|
25%
|
400,000
|
14.29%
|
350,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.33
|
0.03%
|
3,200
|
-614
|
-16.10%
|
3,814
|
-91.25%
|
43,564
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
573
|
27
|
4.95%
|
546
|
5%
|
520
|
3.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.44%
|
21,867
|
503
|
2.35%
|
21,364
|
5.64%
|
20,223
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
2,385
|
51
|
2.19%
|
2,334
|
3.14%
|
2,263
|
2.26%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.78
|
1.38%
|
17,128
|
2,255
|
15.16%
|
14,873
|
1.90%
|
14,596
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.45%
|
9,016
|
423
|
4.92%
|
8,593
|
7.75%
|
7,975
|
2.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.44%
|
897
|
176
|
24.41%
|
721
|
15.36%
|
625
|
9.65%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
1.25
|
0.01%
|
12,000
|
-52,000
|
-81.25%
|
64,000
|
158.06%
|
24,800
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.99
|
0.46%
|
182,400
|
-16,000
|
-8.06%
|
198,400
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.75
|
0.10%
|
74,400
|
0
|
0%
|
74,400
|
9200%
|
800
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.83
|
0.02%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
NJ Flexi Cap Fund Regular Growth
|
2.24
|
0.37%
|
21,489
|
1,178
|
5.80%
|
20,311
|
8.95%
|
18,642
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.20
|
1.38%
|
21,145
|
5,316
|
33.58%
|
15,829
|
7.05%
|
14,787
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
45%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.37%
|
4,510
|
1,427
|
46.29%
|
3,083
|
15.55%
|
2,668
|
100%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
898
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.05%
|
8,800
|
-800
|
-8.33%
|
9,600
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
160
|
15
|
10.34%
|
128
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.16%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
5.42
|
0.20%
|
52,000
|
-11,200
|
-17.72%
|
63,200
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.50
|
0.09%
|
72,000
|
-51,200
|
-41.56%
|
123,200
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
8.83
|
0.11%
|
84,800
|
-68,000
|
-44.50%
|
152,800
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.11
|
3.72%
|
49,083
|
1,075
|
2.24%
|
48,008
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.15
|
0.19%
|
68,676
|
-843
|
-1.21%
|
69,519
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.22
|
1.50%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|