LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,142
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,561
|
13.15%
|
Axis Small Cap Fund Regular Growth
|
121.67
|
0.49%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
2,800
|
-173,200
|
-98.41%
|
176,000
|
-32.31%
|
260,000
|
46.07%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.99
|
0.40%
|
67,815
|
1,357
|
2.04%
|
66,458
|
3.07%
|
64,479
|
1.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
857
|
70
|
8.89%
|
787
|
3.96%
|
757
|
9.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
5,361
|
-174
|
-3.14%
|
5,535
|
-0.41%
|
5,558
|
-18.53%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.15
|
0.16%
|
1,110
|
7
|
0.63%
|
1,103
|
1.85%
|
1,083
|
11.65%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,721
|
13.50%
|
Axis Nifty500 Value 50 ETF
|
0.02
|
0.16%
|
142
|
6
|
4.41%
|
136
|
11.48%
|
122
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.64
|
0.40%
|
27,474
|
571
|
2.12%
|
26,903
|
1.56%
|
26,489
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.04%
|
7,090
|
233
|
3.40%
|
6,857
|
1.45%
|
6,759
|
1.96%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.71
|
3.58%
|
73,274
|
1,225
|
1.70%
|
72,049
|
19.14%
|
60,473
|
1.27%
|
NJ Flexi Cap Fund Regular Growth
|
40.06
|
1.78%
|
302,280
|
0
|
0%
|
302,280
|
3.38%
|
292,393
|
1.23%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
404
|
14
|
3.59%
|
390
|
3.45%
|
377
|
-0.53%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
0.34%
|
1,396
|
147
|
11.77%
|
1,249
|
8.14%
|
1,155
|
25.68%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.40%
|
2,991
|
-14
|
-0.47%
|
3,005
|
5.62%
|
2,845
|
7.72%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.84
|
0.23%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.32
|
1.40%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.89
|
0.17%
|
6,715
|
-18
|
-0.27%
|
6,733
|
0.04%
|
6,730
|
1.99%
|
UTI Value fund Fund-Regular Plan Growth
|
96.08
|
0.99%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.83
|
0.18%
|
96,800
|
-133,600
|
-57.99%
|
230,400
|
0.17%
|
230,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
1,641
|
-2
|
-0.12%
|
1,643
|
3.01%
|
1,595
|
6.98%
|
Bandhan Business Cycle Fund Regular Growth
|
7.86
|
0.47%
|
59,296
|
0
|
0%
|
59,296
|
0%
|
59,296
|
42.62%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.17%
|
164
|
6
|
3.80%
|
158
|
-0.63%
|
159
|
9.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
116
|
1
|
0.87%
|
115
|
2.68%
|
112
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.08
|
0.08%
|
83,600
|
-38,800
|
-31.70%
|
162,800
|
-1.69%
|
162,800
|
-1.69%
|
Bandhan Infrastructure Fund Growth
|
17.10
|
1.01%
|
129,023
|
0
|
0%
|
129,023
|
0%
|
129,023
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.32
|
1.25%
|
357,048
|
-3,585
|
-0.99%
|
360,633
|
16.94%
|
308,386
|
11.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.40%
|
4,063
|
165
|
4.23%
|
3,898
|
6.65%
|
3,655
|
6.84%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.33
|
2.09%
|
40,200
|
1,587
|
4.11%
|
38,613
|
6.93%
|
36,110
|
-3.44%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
44.13
|
2.05%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
5.71%
|
Tata Retirement Savings Conservative Fund Growth
|
1.31
|
0.74%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
DSP Arbitrage Fund Growth
|
11.87
|
0.18%
|
89,600
|
-79,600
|
-47.04%
|
169,200
|
41%
|
120,000
|
45.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
3,338
|
51
|
1.55%
|
3,287
|
3.01%
|
3,191
|
2.41%
|
Sundaram Balanced Advantage Growth
|
0.58
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.72
|
1.23%
|
28,023
|
0
|
0%
|
28,023
|
0%
|
28,023
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.40
|
0.32%
|
365,200
|
-48,800
|
-11.79%
|
399,200
|
7.89%
|
399,200
|
7.89%
|
Tata Resources & Energy Fund Regular Growth
|
29.82
|
2.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.07
|
0.04%
|
181,600
|
38,400
|
26.82%
|
143,200
|
-75.83%
|
592,400
|
31.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.07
|
0.19%
|
128,800
|
-177,600
|
-57.96%
|
306,400
|
-3.77%
|
318,400
|
1.92%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
878
|
13
|
1.50%
|
865
|
1.65%
|
851
|
1.67%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.43%
|
2,625
|
-29
|
-1.09%
|
2,654
|
0.34%
|
2,645
|
8.27%
|
Edelweiss Aggressive Hybrid A Growth
|
12.09
|
0.44%
|
91,253
|
0
|
0%
|
91,253
|
0%
|
91,253
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.04
|
0.26%
|
249,355
|
-645
|
-0.26%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
50.09
|
2.40%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
7.69%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
36,800
|
1.10%
|
36,800
|
1.10%
|
Parag Parikh Flexi Cap Regular Growth
|
1.11
|
0.00%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.40%
|
14,894
|
134
|
0.91%
|
14,760
|
2.37%
|
14,418
|
1.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.58
|
0.40%
|
34,531
|
587
|
1.73%
|
33,944
|
8.26%
|
31,353
|
3.62%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.16
|
0.02%
|
1,200
|
-800
|
-40%
|
2,000
|
400%
|
400
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
75.01
|
1.39%
|
566,000
|
0
|
0%
|
566,000
|
1.43%
|
558,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,038
|
-96
|
-8.47%
|
1,134
|
2.44%
|
1,107
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.23
|
0.34%
|
9,276
|
310
|
3.46%
|
8,966
|
3.58%
|
8,656
|
14.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
120
|
2
|
1.69%
|
118
|
6.31%
|
111
|
4.72%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
745
|
52
|
7.50%
|
693
|
1.76%
|
681
|
16.01%
|
HDFC Multi Cap Fund Regular Growth
|
38.36
|
0.22%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-82,400
|
-100%
|
82,400
|
-46.21%
|
153,200
|
-11.34%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
93.70
|
1.68%
|
707,043
|
0
|
0%
|
707,043
|
0%
|
707,043
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.64
|
0.40%
|
42,545
|
818
|
1.96%
|
41,727
|
1.89%
|
40,951
|
1.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
719
|
19
|
2.71%
|
700
|
4.17%
|
672
|
1.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.40%
|
14,150
|
368
|
2.67%
|
13,782
|
2.88%
|
13,396
|
3.03%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
21.39
|
1.82%
|
161,375
|
30,220
|
23.04%
|
131,155
|
161.59%
|
50,138
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
216
|
26
|
13.68%
|
-
|
-%
|
190
|
9.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
362
|
-7
|
-1.90%
|
369
|
-0.27%
|
370
|
9.14%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
7
|
10.29%
|
68
|
6.25%
|
64
|
14.29%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.65
|
0.75%
|
35,072
|
-305
|
-0.86%
|
35,377
|
2.25%
|
34,598
|
9.81%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.88
|
1.18%
|
14,206
|
-483
|
-3.29%
|
14,689
|
-5.43%
|
15,533
|
0.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
2,603
|
-9
|
-0.34%
|
2,612
|
0.35%
|
2,603
|
-0.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.40
|
0.04%
|
93,600
|
-238,800
|
-71.84%
|
332,400
|
-13.17%
|
382,800
|
-2.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.58
|
0.13%
|
283,600
|
-179,200
|
-38.72%
|
462,800
|
-5.55%
|
490,000
|
23.36%
|
Invesco India Arbitrage Fund Growth
|
3.45
|
0.02%
|
26,000
|
-124,000
|
-82.67%
|
578,800
|
13.85%
|
578,800
|
13.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.42
|
0.04%
|
56,000
|
-190,800
|
-77.31%
|
246,800
|
-24.39%
|
326,400
|
0.12%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.38
|
0.82%
|
55,700
|
0
|
0%
|
55,700
|
3.15%
|
54,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.36
|
0.32%
|
47,987
|
0
|
0%
|
47,987
|
0%
|
47,987
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
1.33
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
-3.85%
|
10,400
|
30%
|
Mahindra Manulife Value Fund Regular Growth
|
4.64
|
1.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.74%
|
742
|
66
|
9.76%
|
-
|
-%
|
457
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.24
|
0.29%
|
31,976
|
0
|
0%
|
31,976
|
0%
|
31,976
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.36
|
0.34%
|
47,993
|
0
|
0%
|
47,993
|
0%
|
47,993
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.26
|
0.70%
|
77,427
|
0
|
0%
|
77,427
|
0%
|
77,427
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.05
|
1.22%
|
566,318
|
0
|
0%
|
566,318
|
-1.53%
|
575,107
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.71
|
0.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
47.71
|
3.70%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.50
|
1.19%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
25.18
|
2.56%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-9.52%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
14.42
|
1.91%
|
108,835
|
0
|
0%
|
108,835
|
0%
|
108,835
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.07
|
0.22%
|
302,400
|
-27,600
|
-8.36%
|
330,000
|
-0.96%
|
333,200
|
11.07%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.78
|
2.71%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-3.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-109,200
|
-100%
|
109,200
|
-43.60%
|
193,600
|
9.50%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,000
|
0%
|
102,000
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
11.46
|
1.65%
|
86,494
|
12,445
|
16.81%
|
74,049
|
11.71%
|
66,286
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
108
|
6
|
5.88%
|
102
|
6.25%
|
96
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
63
|
11
|
21.15%
|
52
|
0%
|
52
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,512
|
15.10%
|
11,739
|
48.80%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
54.93
|
0.52%
|
414,474
|
24,302
|
6.23%
|
390,172
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
1.47
|
0.38%
|
11,056
|
11,056
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
4.79
|
0.24%
|
36,176
|
36,176
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
20.33
|
1.17%
|
153,403
|
153,403
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.24
|
1.31%
|
281,000
|
281,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.32
|
1.00%
|
2,434
|
2,434
|
100%
|
-
|
-%
|
-
|
-%
|