LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,915,000
|
53.82%
|
1,245,000
|
0.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,715,000
|
-7.43%
|
10,495,000
|
-16.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,170,000
|
-100%
|
5,170,000
|
4.66%
|
4,940,000
|
-1.98%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,435,000
|
-100%
|
1,435,000
|
-73.74%
|
5,465,000
|
-0.46%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,230,000
|
-100%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-37.04%
|
135,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-555,175
|
-100%
|
555,175
|
-4.42%
|
580,822
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,508
|
1.64%
|
139,230
|
0.56%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-21,462
|
-100%
|
21,462
|
7.16%
|
20,028
|
9.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-1,252,397
|
-100%
|
1,252,397
|
-1.55%
|
1,272,149
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-495,737
|
-100%
|
495,737
|
-0.37%
|
497,590
|
13.69%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
-12.12%
|
165,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-776,147
|
-100%
|
776,147
|
1.09%
|
767,810
|
7.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-425,822
|
-100%
|
425,822
|
-3.98%
|
443,463
|
11.84%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,326
|
0%
|
64,326
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,981
|
-0.32%
|
4,997
|
7.21%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
835,058
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-68,367
|
-100%
|
68,367
|
3.81%
|
65,855
|
106.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-395,000
|
-100%
|
395,000
|
216%
|
125,000
|
-35.90%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
-62.75%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-680,000
|
-100%
|
680,000
|
-86.71%
|
5,115,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,735,000
|
-100%
|
4,735,000
|
-2.27%
|
4,845,000
|
-40.66%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,715,000
|
-6.24%
|
12,495,000
|
-12.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-98.20%
|
2,780,000
|
-22.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,110,000
|
11.53%
|
3,685,000
|
-14.90%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
-6.80%
|
515,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,560,000
|
-100%
|
4,560,000
|
-24.94%
|
6,075,000
|
-7.46%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000,000
|
-17.65%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
355,000
|
610%
|
50,000
|
-85.29%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,225,000
|
-100%
|
4,225,000
|
-6.11%
|
4,500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-840,000
|
-100%
|
840,000
|
-41.05%
|
1,425,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,370,000
|
-1.02%
|
4,415,000
|
-0.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,430,000
|
-100%
|
7,430,000
|
0.41%
|
7,400,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,000,000
|
16%
|
25,000,000
|
8.70%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,125,159
|
-22.53%
|
5,325,000
|
0.09%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,470
|
0.79%
|
20,310
|
3.11%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,069,806
|
-100%
|
2,069,806
|
0%
|
2,069,806
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,235,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0
|
-%
|
0
|
-98,445
|
-100%
|
98,445
|
8.23%
|
90,962
|
-11.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-280,952
|
-100%
|
280,952
|
-2.41%
|
287,894
|
5.38%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-815,021
|
-100%
|
815,021
|
0.27%
|
812,825
|
3.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,412
|
-100%
|
58,412
|
4.32%
|
55,994
|
5.66%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-83,530
|
-100%
|
83,530
|
3.75%
|
80,507
|
-4.75%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
984
|
-10.55%
|
1,100
|
-0.45%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-353,610
|
-100%
|
353,610
|
5.36%
|
335,625
|
8.36%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,664
|
20.81%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-190,085
|
-100%
|
190,085
|
7.58%
|
176,688
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,559
|
7.27%
|
11,708
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-219,313
|
-100%
|
219,313
|
3.08%
|
212,762
|
6.30%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,871
|
-100%
|
29,871
|
30.45%
|
22,898
|
6.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,675
|
7.85%
|
14,534
|
8.06%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,315
|
-100%
|
28,315
|
1.99%
|
27,762
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,041
|
2.98%
|
57,331
|
5.87%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,654
|
-100%
|
14,654
|
4.34%
|
14,044
|
0.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,273
|
-1.77%
|
2,314
|
2.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,772
|
-8.01%
|
17,146
|
-5.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,853
|
13.30%
|
2,518
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,952
|
14.46%
|
5,200
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,330,450
|
-100%
|
1,330,450
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,816
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,376
|
100%
|
-
|
-%
|