LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.80
|
0.09%
|
98,000
|
-3,000
|
-2.97%
|
101,000
|
53.03%
|
66,000
|
73.68%
|
Nippon India Arbitrage Fund Growth
|
64.03
|
0.43%
|
1,081,000
|
-208,000
|
-16.14%
|
1,289,000
|
3.95%
|
1,240,000
|
-0.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.44%
|
64,012
|
410
|
0.64%
|
63,602
|
2.71%
|
61,923
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
16,202
|
172
|
1.07%
|
16,030
|
1.95%
|
15,724
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.90
|
0.44%
|
150,314
|
2,705
|
1.83%
|
147,609
|
3.89%
|
142,082
|
4.75%
|
Nippon India Nifty Pharma ETF
|
9.60
|
1.04%
|
162,156
|
6,027
|
3.86%
|
156,129
|
0.83%
|
154,849
|
2.42%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001,010
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
36.78
|
3.42%
|
621,000
|
0
|
0%
|
621,000
|
13.94%
|
545,000
|
39.74%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
784
|
-5
|
-0.63%
|
789
|
21.95%
|
647
|
20.04%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
13,848
|
-390
|
-2.74%
|
14,238
|
1.24%
|
14,064
|
-7.36%
|
NJ Balanced Advantage Fund Regular Growth
|
7.05
|
0.18%
|
119,000
|
0
|
0%
|
119,000
|
-2.46%
|
122,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.64%
|
3,470
|
-171
|
-4.70%
|
3,641
|
13.29%
|
3,214
|
37.23%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.44%
|
6,129
|
-708
|
-10.36%
|
6,837
|
9.99%
|
6,216
|
-16.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.01
|
0.16%
|
456,000
|
-50,000
|
-9.88%
|
506,000
|
72.11%
|
294,000
|
-6.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.91
|
0.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.90
|
0.09%
|
184,000
|
108,000
|
142.11%
|
76,000
|
0%
|
76,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.68
|
0.44%
|
95,891
|
1,949
|
2.07%
|
93,942
|
4.47%
|
89,920
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.44%
|
7,559
|
324
|
4.48%
|
7,235
|
5.19%
|
6,878
|
8.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
119
|
0
|
0%
|
119
|
10.19%
|
108
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.31
|
0.44%
|
55,901
|
1,194
|
2.18%
|
54,707
|
14.27%
|
47,875
|
25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,614
|
68
|
4.40%
|
1,546
|
6.18%
|
1,456
|
5.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.44%
|
28,965
|
1,057
|
3.79%
|
27,908
|
6.20%
|
26,278
|
10.63%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.65
|
0.75%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
121.21%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
DSP Nifty Healthcare ETF
|
0.12
|
0.92%
|
2,048
|
54
|
2.71%
|
1,994
|
16.34%
|
1,714
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
345
|
0
|
0%
|
345
|
9.52%
|
315
|
1.94%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
6,523
|
-36
|
-0.55%
|
6,559
|
3.06%
|
6,364
|
8.07%
|
Tata Hybrid Equity Fund Regular Growth
|
65.15
|
1.59%
|
1,100,000
|
0
|
0%
|
1,100,000
|
76.57%
|
623,000
|
0%
|
Tata Large Cap Fund Growth
|
31.58
|
1.31%
|
533,136
|
0
|
0%
|
533,136
|
23.09%
|
433,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.28
|
1.31%
|
1,000,767
|
0
|
0%
|
1,000,767
|
33.44%
|
750,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
150.83
|
2.40%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.80
|
0.08%
|
98,000
|
-131,000
|
-57.21%
|
229,000
|
24.46%
|
184,000
|
228.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
148.08
|
1.19%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
97.79%
|
DSP Arbitrage Fund Growth
|
22.27
|
0.36%
|
376,000
|
8,000
|
2.17%
|
368,000
|
17.95%
|
312,000
|
1633.33%
|
Tata Arbitrage Fund Regular Growth
|
8.06
|
0.06%
|
136,000
|
-555,000
|
-80.32%
|
691,000
|
-14.48%
|
808,000
|
83.64%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.41
|
0.92%
|
6,853
|
-57
|
-0.82%
|
6,910
|
5.08%
|
6,576
|
11.55%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
3,464
|
6
|
0.17%
|
3,458
|
4.60%
|
3,306
|
7.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.44%
|
7,231
|
57
|
0.79%
|
7,174
|
4.56%
|
6,861
|
7.30%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.96
|
1.48%
|
33,052
|
632
|
1.95%
|
32,420
|
3.64%
|
31,281
|
10.96%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.50
|
0.41%
|
8,363
|
38
|
0.46%
|
8,325
|
-0.32%
|
8,352
|
10.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
269
|
1
|
0.37%
|
268
|
5.10%
|
255
|
3.66%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.65%
|
2,001
|
1
|
0.05%
|
2,000
|
0.86%
|
1,983
|
3.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.30
|
0.06%
|
309,000
|
-558,000
|
-64.36%
|
867,000
|
-1.25%
|
878,000
|
416.47%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.12
|
0.67%
|
154,000
|
-202,000
|
-56.74%
|
356,000
|
17.88%
|
302,000
|
132.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.20
|
0.33%
|
780,000
|
20,000
|
2.63%
|
760,000
|
16.56%
|
652,000
|
1937.50%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
2,805
|
34
|
1.23%
|
2,771
|
20.01%
|
2,309
|
3.03%
|
ICICI Prudential Nifty Healthcare ETF
|
1.37
|
0.92%
|
23,098
|
-1,952
|
-7.79%
|
25,050
|
3.47%
|
24,210
|
2.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.44%
|
34,474
|
1,556
|
4.73%
|
32,918
|
3.10%
|
31,929
|
4.93%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.91
|
1.04%
|
15,439
|
298
|
1.97%
|
15,141
|
5.12%
|
14,404
|
8.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,994
|
96
|
5.06%
|
1,898
|
6.09%
|
1,789
|
6.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
703
|
-10
|
-1.40%
|
713
|
5.47%
|
676
|
4.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.68
|
0.23%
|
957,000
|
-63,000
|
-6.18%
|
1,020,000
|
14.09%
|
894,000
|
124.62%
|
Kotak Equity Arbitrage Fund Growth
|
39.15
|
0.07%
|
661,000
|
-224,000
|
-25.31%
|
885,000
|
-29.31%
|
1,252,000
|
0.81%
|
Invesco India Arbitrage Fund Growth
|
52.83
|
0.28%
|
892,000
|
-409,000
|
-31.44%
|
1,301,000
|
-0.38%
|
1,306,000
|
51.86%
|
HSBC Arbitrage Fund Regular Growth
|
12.21
|
0.50%
|
209,000
|
-23,000
|
-9.91%
|
209,000
|
-9.91%
|
232,000
|
61.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
244
|
9
|
3.83%
|
235
|
7.80%
|
218
|
100%
|
Axis Midcap Fund Growth
|
78.17
|
0.25%
|
1,319,763
|
0
|
0%
|
1,319,763
|
0%
|
1,319,763
|
5.43%
|
Axis Growth Opportunities Fund Regular Growth
|
70.21
|
0.50%
|
1,185,456
|
0
|
0%
|
1,185,456
|
0%
|
1,185,456
|
0%
|
Axis Innovation Fund Regular Growth
|
10.13
|
0.83%
|
170,983
|
0
|
0%
|
170,983
|
0%
|
170,983
|
-18.27%
|
Axis NIFTY Healthcare ETF
|
0.19
|
0.92%
|
3,191
|
17
|
0.54%
|
3,174
|
0.38%
|
3,162
|
3.84%
|
Axis Value Fund Regular Growth
|
11.50
|
1.42%
|
194,193
|
0
|
0%
|
194,193
|
0%
|
194,193
|
0%
|
Axis Multicap Fund Regular Growth
|
88.59
|
1.26%
|
1,495,741
|
0
|
0%
|
1,495,741
|
0%
|
1,495,741
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-203,258
|
-100%
|
203,258
|
-39.80%
|
337,630
|
-28.19%
|
Axis India Manufacturing Fund Regular Growth
|
94.25
|
1.58%
|
1,591,182
|
0
|
0%
|
1,591,182
|
0%
|
1,591,182
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,627
|
-28
|
-1.69%
|
1,655
|
1.29%
|
1,634
|
1.55%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.71
|
0.01%
|
12,000
|
-421,000
|
-97.23%
|
433,000
|
18.31%
|
366,000
|
103.33%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.37
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.94
|
0.89%
|
944,513
|
800,000
|
553.58%
|
144,513
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.29
|
1.06%
|
916,670
|
500,000
|
120.00%
|
416,670
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.81
|
0.98%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.78
|
0.99%
|
232,645
|
232,645
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.10
|
0.96%
|
187,476
|
187,476
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.95
|
2.15%
|
83,620
|
83,620
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
19.84
|
0.84%
|
335,000
|
335,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
17.00
|
0.75%
|
286,963
|
286,963
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
16.94
|
0.99%
|
286,011
|
286,011
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.27
|
1.49%
|
4,522
|
929
|
25.86%
|
-
|
-%
|
-
|
-%
|