LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.37
|
0.74%
|
599,625
|
28,293
|
4.95%
|
571,332
|
-5.33%
|
603,510
|
12.00%
|
Nippon India Arbitrage Fund Growth
|
1.88
|
0.01%
|
120,000
|
-48,750
|
-28.89%
|
168,750
|
-13.46%
|
195,000
|
-21.21%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,117,000
|
-100%
|
3,117,000
|
0%
|
3,117,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.33
|
0.20%
|
1,236,907
|
496,907
|
67.15%
|
740,000
|
0%
|
740,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
125.04
|
0.60%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
54.71
|
1.17%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.59
|
0.28%
|
5,220,000
|
48,750
|
0.94%
|
5,171,250
|
18.07%
|
4,380,000
|
-8.68%
|
Kotak Equity Arbitrage Fund Growth
|
119.98
|
0.28%
|
7,676,250
|
-315,000
|
-3.94%
|
7,991,250
|
249.34%
|
2,287,500
|
-9.90%
|
SBI Infrastructure Fund Regular Growth
|
98.47
|
3.52%
|
6,300,000
|
1,445,000
|
29.76%
|
4,855,000
|
7.89%
|
4,500,000
|
100.22%
|
SBI Small Cap Fund Regular Plan Growth
|
336.19
|
1.21%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
40.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.11
|
0.74%
|
327,006
|
19,411
|
6.31%
|
307,595
|
-0.76%
|
309,959
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.07%
|
49,640
|
15,112
|
43.77%
|
34,528
|
2.87%
|
33,566
|
2.77%
|
SBI Balanced Advantage Fund Regular Growth
|
4.92
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.27
|
0.74%
|
337,133
|
21,819
|
6.92%
|
315,314
|
3.68%
|
304,108
|
11.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.74%
|
22,611
|
2,579
|
12.87%
|
20,032
|
16.98%
|
17,125
|
14.64%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
2.03%
|
75,626
|
4,440
|
6.24%
|
71,186
|
-15.47%
|
84,213
|
5.19%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.17
|
0.95%
|
11,068
|
1,043
|
10.40%
|
10,025
|
-3.03%
|
10,338
|
11.33%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.76
|
3.93%
|
176,384
|
5,717
|
3.35%
|
170,667
|
7.90%
|
158,177
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.74%
|
13,685
|
821
|
6.38%
|
12,864
|
3.24%
|
12,460
|
0.78%
|
SBI Energy Opportunities Fund Regular Growth
|
113.13
|
1.35%
|
7,237,766
|
2,434,116
|
50.67%
|
4,803,650
|
60.12%
|
3,000,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
63.95
|
0.42%
|
4,091,250
|
1,323,750
|
47.83%
|
2,767,500
|
408.97%
|
543,750
|
-80.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.96
|
0.47%
|
1,725,000
|
967,500
|
127.72%
|
757,500
|
98.04%
|
382,500
|
-64.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.78
|
0.51%
|
3,952,500
|
0
|
0%
|
3,952,500
|
-3.39%
|
4,091,250
|
-10.65%
|
Parag Parikh Flexi Cap Regular Growth
|
690.95
|
1.08%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.21
|
0.20%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.60
|
0.30%
|
1,957,500
|
-262,500
|
-11.82%
|
2,220,000
|
-0.17%
|
2,223,750
|
-7.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.34
|
0.86%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
DSP Arbitrage Fund Growth
|
31.06
|
0.71%
|
1,987,500
|
7,500
|
0.38%
|
1,980,000
|
0.76%
|
1,965,000
|
-8.87%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.61%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
64.30
|
0.55%
|
4,113,750
|
1,380,000
|
50.48%
|
2,733,750
|
201.24%
|
907,500
|
-48.18%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.73
|
0.41%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
5.26
|
0.45%
|
336,273
|
88,510
|
35.72%
|
247,763
|
8.18%
|
229,025
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.07%
|
5,702
|
619
|
12.18%
|
5,083
|
0.63%
|
4,748
|
5.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.63
|
0.31%
|
2,343,750
|
-30,000
|
-1.26%
|
2,373,750
|
30.52%
|
1,818,750
|
-55.87%
|
NJ Balanced Advantage Fund Regular Growth
|
9.02
|
0.23%
|
577,247
|
119,880
|
26.21%
|
457,367
|
-0.44%
|
459,374
|
-0.87%
|
NJ Arbitrage Fund Regular Growth
|
1.76
|
0.41%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.87
|
0.74%
|
119,539
|
-7,858
|
-6.17%
|
127,397
|
43.08%
|
89,042
|
7.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
384
|
0
|
0%
|
384
|
0.26%
|
383
|
19.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.74%
|
78,038
|
6,503
|
9.09%
|
71,535
|
4.62%
|
68,379
|
11.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.32
|
1.01%
|
532,500
|
300,000
|
129.03%
|
232,500
|
1.64%
|
228,750
|
-64.53%
|
HSBC Arbitrage Fund Regular Growth
|
28.25
|
1.34%
|
1,807,500
|
-157,500
|
-8.02%
|
1,965,000
|
-2.60%
|
2,017,500
|
-10.63%
|
Mirae Asset Large Cap Fund Regular Growth
|
319.29
|
0.84%
|
20,428,127
|
0
|
0%
|
20,428,127
|
0%
|
20,428,127
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-6,240,528
|
-100%
|
6,240,528
|
0%
|
6,240,528
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
99.94
|
0.44%
|
6,393,919
|
0
|
0%
|
6,393,919
|
0%
|
6,393,919
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
10,128
|
131
|
1.31%
|
9,997
|
5.65%
|
9,462
|
8.15%
|
Mirae Asset Focused Fund Regular Growth
|
160.42
|
1.93%
|
10,263,807
|
0
|
0%
|
10,263,807
|
0%
|
10,263,807
|
-8.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.17
|
0.17%
|
202,500
|
3,750
|
1.89%
|
198,750
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,554
|
-10.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.74%
|
138,769
|
10,925
|
8.55%
|
127,844
|
-2.06%
|
130,532
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.90
|
2.01%
|
377,681
|
26,124
|
7.43%
|
351,557
|
-10.43%
|
392,516
|
5.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.73
|
0.95%
|
46,443
|
-1,726
|
-3.58%
|
48,169
|
-6.57%
|
51,559
|
8.00%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.90
|
0.14%
|
1,721,250
|
0
|
0%
|
1,721,250
|
3.85%
|
1,657,500
|
-18.15%
|
Axis Arbitrage Regular Growth
|
2.58
|
0.06%
|
165,000
|
-7,500
|
-4.35%
|
172,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.19
|
2.02%
|
204,401
|
13,886
|
7.29%
|
190,515
|
-17.76%
|
231,653
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
3,137
|
375
|
13.58%
|
2,762
|
4.78%
|
2,636
|
29.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.74%
|
22,983
|
2,840
|
14.10%
|
20,143
|
12.25%
|
16,438
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.69
|
1.55%
|
172,369
|
34,654
|
25.16%
|
137,715
|
407.74%
|
27,123
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.65
|
2.81%
|
937,500
|
-708,750
|
-43.05%
|
1,646,250
|
-2.66%
|
1,691,250
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
1,353
|
0
|
0%
|
1,353
|
-1.46%
|
1,373
|
0.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.74%
|
3,445
|
308
|
9.82%
|
3,137
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.23
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
13.40
|
4.19%
|
857,400
|
132,150
|
18.22%
|
725,250
|
35.75%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.63
|
0.09%
|
296,250
|
296,250
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
7.82
|
0.04%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
187.56
|
1.05%
|
12,000,000
|
12,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
64.78
|
2.75%
|
4,144,324
|
4,144,324
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
48.45
|
1.02%
|
3,100,000
|
3,100,000
|
100%
|
-
|
-%
|
-
|
-%
|