LIC MF Small Cap Fund Regular Growth
|
3.22
|
0.87%
|
16,573
|
0
|
0%
|
16,573
|
0%
|
16,573
|
0%
|
JM Value Fund Growth
|
16.49
|
1.52%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
34.92%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.27
|
0.26%
|
22,000
|
-1,000
|
-4.35%
|
23,000
|
-4.17%
|
24,000
|
-11.11%
|
UTI Dividend Yield Fund Regular Plan Growth
|
77.62
|
1.73%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
-2.22%
|
450,000
|
-8.16%
|
UTI Value fund Fund-Regular Plan Growth
|
106.72
|
0.99%
|
550,000
|
-25,000
|
-4.35%
|
575,000
|
-4.17%
|
600,000
|
-7.69%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.59
|
0.55%
|
23,649
|
-975
|
-3.96%
|
24,624
|
3.23%
|
23,854
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.35
|
0.55%
|
53,350
|
-586
|
-1.09%
|
53,936
|
3.17%
|
52,278
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
212
|
0
|
0%
|
212
|
7.07%
|
198
|
16.47%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
16.50%
|
41,200
|
186.11%
|
Axis Small Cap Fund Regular Growth
|
178.16
|
0.72%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.75
|
1.53%
|
34,765
|
224
|
0.65%
|
34,541
|
3.70%
|
33,310
|
7.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.42
|
0.55%
|
33,062
|
501
|
1.54%
|
32,561
|
7.22%
|
30,368
|
8.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.55%
|
2,488
|
105
|
4.41%
|
2,383
|
6.05%
|
2,247
|
8.81%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.81
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
21.21%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
52.39
|
3.32%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.23
|
1.00%
|
83,666
|
0
|
0%
|
83,666
|
0%
|
83,666
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-85,200
|
-100%
|
85,200
|
334.69%
|
19,600
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.40
|
0.42%
|
146,336
|
0
|
0%
|
146,336
|
-46.89%
|
275,517
|
-21.46%
|
Bandhan Flexi Cap Fund Growth
|
48.51
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-128,800
|
-100%
|
128,800
|
145.80%
|
52,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.55
|
0.01%
|
8,000
|
-400
|
-4.76%
|
8,400
|
-4.55%
|
8,800
|
450%
|
Tata Retirement Savings Progressive Fund Growth
|
50.64
|
2.32%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
26.82%
|
Tata Retirement Savings Moderate Fund Growth
|
45.41
|
2.03%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
26.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.06
|
0.06%
|
36,400
|
-104,000
|
-74.07%
|
140,400
|
-1.13%
|
142,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
400
|
-85,200
|
-99.53%
|
85,600
|
-61.51%
|
222,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
867
|
6
|
0.70%
|
861
|
3.11%
|
835
|
1.83%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
78.28
|
1.33%
|
403,443
|
0
|
0%
|
403,443
|
0%
|
403,443
|
-3.35%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.10
|
1.53%
|
21,117
|
21
|
0.10%
|
21,096
|
13.69%
|
18,556
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.54%
|
11,968
|
-228
|
-1.87%
|
12,196
|
5.35%
|
11,577
|
4.20%
|
Bandhan Multi Cap Fund Regular Growth
|
14.55
|
0.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.17
|
0.31%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
-13.18%
|
HDFC Nifty Smallcap 250 ETF
|
2.92
|
0.55%
|
15,068
|
831
|
5.84%
|
14,237
|
8.44%
|
13,129
|
12.95%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
13.51
|
5.05%
|
69,611
|
4,745
|
7.32%
|
64,866
|
1.86%
|
63,679
|
2.19%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.57
|
1.54%
|
8,097
|
607
|
8.10%
|
7,490
|
1.66%
|
7,368
|
9.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
532
|
36
|
7.26%
|
496
|
8.30%
|
458
|
-5.57%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-28,400
|
-100%
|
28,400
|
0%
|
28,400
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
8.92
|
0.46%
|
45,990
|
4,533
|
10.93%
|
41,457
|
5.72%
|
39,213
|
5.40%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-4.76%
|
25,200
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
668
|
52
|
8.44%
|
616
|
8.26%
|
569
|
10.27%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.88
|
2.54%
|
19,972
|
-53
|
-0.26%
|
20,025
|
41.12%
|
14,190
|
11.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.55%
|
1,205
|
28
|
2.38%
|
1,177
|
4.16%
|
1,130
|
5.71%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.01
|
0.51%
|
46,422
|
0
|
0%
|
46,422
|
0%
|
46,422
|
-24.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.55%
|
2,515
|
84
|
3.46%
|
2,431
|
5.88%
|
2,296
|
10.76%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.49
|
0.58%
|
2,542
|
-21
|
-0.82%
|
2,563
|
0.27%
|
2,556
|
-3.36%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.17
|
1.46%
|
6,039
|
3,445
|
132.81%
|
2,594
|
29.83%
|
1,998
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.22
|
0.69%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.76
|
0.28%
|
60,592
|
198
|
0.33%
|
60,394
|
0.23%
|
60,255
|
7.45%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
6,028
|
126
|
2.13%
|
5,902
|
0.55%
|
5,870
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
42
|
-5
|
-10.64%
|
47
|
6.82%
|
44
|
83.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.55%
|
9,342
|
301
|
3.33%
|
9,041
|
6.54%
|
8,486
|
19.15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.84
|
1.08%
|
19,806
|
-43
|
-0.22%
|
19,849
|
12.61%
|
17,626
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.55%
|
2,912
|
120
|
4.30%
|
2,792
|
106.20%
|
1,354
|
63.33%
|
JM Small Cap Fund Regular Growth
|
6.99
|
1.24%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.41
|
0.52%
|
7,271
|
266
|
3.80%
|
7,005
|
8.30%
|
6,468
|
23.55%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.94
|
1.82%
|
144,000
|
0
|
0%
|
144,000
|
-2.04%
|
147,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
97
|
-1
|
-1.02%
|
98
|
2.08%
|
96
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
669
|
-58
|
-7.98%
|
727
|
-5.58%
|
770
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
4.04
|
0.01%
|
20,800
|
-196,800
|
-90.44%
|
217,600
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.75
|
1.08%
|
14,187
|
163
|
1.16%
|
14,024
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
122
|
15
|
14.02%
|
107
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
253
|
33
|
15%
|
220
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.43
|
1.99%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
4,331
|
4,331
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
29.11
|
2.64%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
2,316
|
2,316
|
100%
|
-
|
-%
|
-
|
-%
|