LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,573
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.91
|
1.57%
|
16,000
|
0
|
0%
|
16,000
|
28%
|
12,500
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.10
|
0.19%
|
26,000
|
3,642
|
16.29%
|
22,358
|
1.63%
|
22,000
|
-4.35%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.86
|
1.16%
|
410,000
|
20,000
|
5.13%
|
390,000
|
-2.50%
|
400,000
|
-9.09%
|
UTI Value fund Fund-Regular Plan Growth
|
77.46
|
0.76%
|
650,000
|
91,042
|
16.29%
|
558,958
|
1.63%
|
550,000
|
-4.35%
|
Kotak Equity Arbitrage Fund Growth
|
70.89
|
0.13%
|
594,800
|
481,600
|
425.44%
|
113,200
|
444.23%
|
20,800
|
-90.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.92
|
0.35%
|
58,058
|
2,174
|
3.89%
|
55,884
|
4.75%
|
53,350
|
-1.09%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.35
|
0.95%
|
36,511
|
442
|
1.23%
|
36,069
|
3.75%
|
34,765
|
0.65%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
0.95%
|
9,015
|
321
|
3.69%
|
8,694
|
7.37%
|
8,097
|
8.10%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-50%
|
36,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
687
|
8
|
1.18%
|
679
|
1.49%
|
669
|
-7.98%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.75
|
0.37%
|
48,219
|
-35,447
|
-42.37%
|
83,666
|
0%
|
83,666
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.55
|
0.13%
|
189,200
|
184,800
|
4200%
|
4,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.43
|
0.21%
|
112,707
|
0
|
0%
|
112,707
|
-22.98%
|
146,336
|
0%
|
Axis Small Cap Fund Regular Growth
|
109.42
|
0.45%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
2.24
|
0.04%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.35%
|
25,016
|
660
|
2.71%
|
24,356
|
2.99%
|
23,649
|
-3.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
6,305
|
120
|
1.94%
|
6,185
|
2.60%
|
6,028
|
2.13%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
48.08
|
0.87%
|
403,443
|
0
|
0%
|
403,443
|
0%
|
403,443
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.28
|
0.95%
|
19,091
|
-508
|
-2.59%
|
19,599
|
-7.19%
|
21,117
|
0.10%
|
HDFC Multi Cap Fund Regular Growth
|
34.50
|
0.20%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.40
|
0.35%
|
36,946
|
1,576
|
4.46%
|
35,370
|
6.98%
|
33,062
|
1.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
46
|
4
|
9.52%
|
42
|
0%
|
42
|
-10.64%
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
0.35%
|
21,513
|
2,682
|
14.24%
|
18,831
|
24.97%
|
15,068
|
5.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
598
|
34
|
6.03%
|
564
|
6.02%
|
532
|
7.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.35%
|
10,977
|
642
|
6.21%
|
10,335
|
10.63%
|
9,342
|
3.33%
|
Baroda BNP Paribas Value Fund Regular Growth
|
33.37
|
2.22%
|
280,000
|
0
|
0%
|
280,000
|
40%
|
200,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
42.90
|
2.98%
|
360,000
|
0
|
0%
|
360,000
|
33.33%
|
270,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.35%
|
2,690
|
244
|
9.98%
|
2,446
|
-16.00%
|
2,912
|
4.30%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
310
|
56
|
22.05%
|
254
|
19.81%
|
212
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.53
|
0.02%
|
63,200
|
62,400
|
7800%
|
800
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.35
|
1.27%
|
28,023
|
6,686
|
31.34%
|
21,337
|
50.40%
|
14,187
|
1.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.13
|
0.22%
|
261,200
|
261,200
|
100%
|
0
|
-100%
|
8,000
|
-4.76%
|
Tata Retirement Savings Progressive Fund Growth
|
41.83
|
1.98%
|
351,000
|
0
|
0%
|
351,000
|
34.48%
|
261,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
37.54
|
1.72%
|
315,000
|
0
|
0%
|
315,000
|
34.62%
|
234,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.61%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
6,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-99.53%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.76
|
2.70%
|
56,724
|
1,065
|
1.91%
|
55,659
|
-20.04%
|
69,611
|
7.32%
|
NJ Flexi Cap Fund Regular Growth
|
30.96
|
1.57%
|
259,749
|
13,790
|
5.61%
|
245,959
|
434.81%
|
45,990
|
10.93%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.91
|
1.63%
|
24,403
|
-406
|
-1.64%
|
24,809
|
24.22%
|
19,972
|
-0.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
2,822
|
120
|
4.44%
|
2,702
|
7.44%
|
2,515
|
3.46%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.31
|
0.39%
|
2,583
|
21
|
0.82%
|
2,562
|
0.79%
|
2,542
|
-0.82%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.16
|
1.23%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.17
|
0.15%
|
228,000
|
224,000
|
5600%
|
4,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.94
|
0.25%
|
259,600
|
185,600
|
250.81%
|
74,000
|
103.30%
|
36,400
|
-74.07%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,073
|
181
|
20.29%
|
892
|
2.88%
|
867
|
0.70%
|
NJ Balanced Advantage Fund Regular Growth
|
33.72
|
0.85%
|
282,907
|
125
|
0.04%
|
282,782
|
366.70%
|
60,592
|
0.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.35%
|
12,946
|
388
|
3.09%
|
12,558
|
4.93%
|
11,968
|
-1.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
2,846
|
141
|
5.21%
|
2,705
|
8.72%
|
2,488
|
4.41%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
747
|
41
|
5.81%
|
706
|
5.69%
|
668
|
8.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.93
|
0.69%
|
24,548
|
2,014
|
8.94%
|
22,534
|
13.77%
|
19,806
|
-0.22%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.01
|
0.34%
|
8,488
|
801
|
10.42%
|
7,687
|
5.72%
|
7,271
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
136
|
12
|
9.68%
|
124
|
1.64%
|
122
|
14.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
280
|
14
|
5.26%
|
266
|
5.14%
|
253
|
15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.56
|
0.14%
|
4,688
|
57
|
1.23%
|
4,631
|
6.93%
|
4,331
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.52
|
1.05%
|
12,780
|
2,104
|
19.71%
|
10,676
|
76.78%
|
6,039
|
132.81%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
25.03
|
2.41%
|
210,000
|
0
|
0%
|
210,000
|
40%
|
150,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
2,577
|
75
|
3.00%
|
2,502
|
8.03%
|
2,316
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.30
|
0.22%
|
136,800
|
135,600
|
11300%
|
1,200
|
100%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
1,360
|
60
|
4.62%
|
1,300
|
7.88%
|
1,205
|
2.38%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,422
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
105
|
5
|
5%
|
100
|
3.09%
|
97
|
-1.02%
|
Sundaram Balanced Advantage Growth
|
0.52
|
0.03%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
92
|
7
|
8.24%
|
85
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.72
|
0.01%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
42.57
|
1.39%
|
357,200
|
357,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.62
|
0.44%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0.22
|
0.00%
|
1,811
|
1,811
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.20
|
0.13%
|
68,800
|
68,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.03%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.24
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.67
|
1.04%
|
30,761
|
30,761
|
100%
|
-
|
-%
|
-
|
-%
|