LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.37%
|
76,476
|
1,573
|
2.10%
|
74,903
|
0.86%
|
74,266
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
19,514
|
456
|
2.39%
|
19,058
|
1.75%
|
18,730
|
2.29%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,856
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,087
|
-1
|
-0.09%
|
1,088
|
8.15%
|
1,006
|
13.54%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.32
|
1.69%
|
8,374
|
359
|
4.48%
|
8,015
|
5.45%
|
7,601
|
4.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.58
|
0.37%
|
118,231
|
2,388
|
2.06%
|
115,843
|
2.55%
|
112,958
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
284.15%
|
82,000
|
-75.15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.50
|
0.09%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
7,516
|
11
|
0.15%
|
7,505
|
0.66%
|
7,456
|
1.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.64
|
0.27%
|
455,000
|
445,000
|
4450%
|
10,000
|
0%
|
10,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
2,457
|
66
|
2.76%
|
2,391
|
3.06%
|
2,320
|
3.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.38%
|
9,212
|
255
|
2.85%
|
8,957
|
4.42%
|
8,578
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.37%
|
8,215
|
614
|
8.08%
|
7,601
|
25.35%
|
6,064
|
-12.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,127
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.50
|
2.22%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.20%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,010
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,121
|
0%
|
1,121
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,962
|
0%
|
10,962
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
6.25
|
0.31%
|
161,277
|
1,913
|
1.20%
|
159,364
|
3.30%
|
154,266
|
3.76%
|
JM Aggressive Hybrid Fund Growth
|
6.20
|
0.81%
|
160,000
|
0
|
0%
|
160,000
|
-18.99%
|
197,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,068
|
0%
|
JM Focused Fund - Growth Option
|
4.98
|
2.02%
|
128,500
|
0
|
0%
|
128,500
|
13.22%
|
113,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.33
|
0.65%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,295
|
-0.26%
|
53,433
|
-7.94%
|
Quantum Small Cap Fund Regular Growth
|
1.32
|
1.22%
|
33,945
|
5,246
|
18.28%
|
28,699
|
0%
|
28,699
|
0%
|
JM Small Cap Fund Regular Growth
|
6.61
|
1.11%
|
170,602
|
0
|
0%
|
170,602
|
6.23%
|
160,602
|
0%
|
Axis Small Cap Fund Regular Growth
|
103.28
|
0.45%
|
2,663,979
|
-102,469
|
-3.70%
|
2,766,448
|
0%
|
2,766,448
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.74
|
0.20%
|
664,000
|
41,000
|
6.58%
|
623,000
|
2296.15%
|
26,000
|
-87.19%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.60
|
1.07%
|
118,771
|
3,551
|
3.08%
|
115,220
|
1.79%
|
113,196
|
7.64%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
647,000
|
144.15%
|
265,000
|
-49.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
1400%
|
22,000
|
-84.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
360%
|
5,000
|
0%
|
HDFC Small Cap Fund Growth
|
78.40
|
0.26%
|
2,022,060
|
-1,466,482
|
-42.04%
|
3,488,542
|
0%
|
3,488,542
|
11.15%
|
Axis Arbitrage Regular Growth
|
10.35
|
0.18%
|
267,000
|
190,000
|
246.75%
|
77,000
|
7600%
|
1,000
|
-96.77%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.69
|
0.79%
|
1,204,388
|
0
|
0%
|
1,204,388
|
18.99%
|
1,012,195
|
28.26%
|
HDFC Multi Cap Fund Regular Growth
|
3.21
|
0.02%
|
82,920
|
0
|
0%
|
82,920
|
0%
|
82,920
|
0%
|
Tata Nifty India Digital ETF
|
0.59
|
0.37%
|
15,126
|
1,193
|
8.56%
|
13,933
|
1.47%
|
13,731
|
-0.67%
|
Tata Multicap Fund Regular Growth
|
20.16
|
0.70%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.37%
|
38,675
|
1,295
|
3.46%
|
37,380
|
8.51%
|
34,450
|
5.24%
|
HDFC Technology Fund Regular Growth
|
33.87
|
2.49%
|
873,585
|
12,000
|
1.39%
|
861,585
|
21.59%
|
708,585
|
63.45%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.43
|
1.67%
|
88,454
|
13,591
|
18.15%
|
74,863
|
9.96%
|
68,080
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
4,603
|
317
|
7.40%
|
4,286
|
4.21%
|
4,113
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,213
|
192
|
9.50%
|
2,021
|
2.33%
|
1,975
|
0.87%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.75
|
0.37%
|
19,263
|
246
|
1.29%
|
19,017
|
-4.35%
|
19,881
|
-0.82%
|
Tata Ethical Fund Regular Growth
|
32.95
|
1.02%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
174.47
|
0.25%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
HDFC Focused 30 Fund Growth
|
116.31
|
0.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
29.73%
|
Edelweiss Large & Mid Fund Growth
|
31.02
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Digital India Fund Regular Growth
|
118.00
|
1.07%
|
3,043,638
|
500,000
|
19.66%
|
2,543,638
|
0%
|
2,543,638
|
8.53%
|
DSP Arbitrage Fund Growth
|
2.21
|
0.04%
|
57,000
|
30,000
|
111.11%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
41.52
|
1.02%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
56.67
|
0.60%
|
1,461,814
|
0
|
0%
|
1,461,814
|
0%
|
1,461,814
|
1.04%
|
HDFC Dividend Yield Fund Regular Growth
|
9.64
|
0.16%
|
248,605
|
0
|
0%
|
248,605
|
0%
|
248,605
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.24
|
0.22%
|
212,577
|
47,502
|
28.78%
|
165,075
|
-0.90%
|
166,573
|
-0.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.37%
|
10,553
|
719
|
7.31%
|
9,834
|
6.34%
|
9,248
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
10.53%
|
HDFC Nifty Smallcap 250 ETF
|
3.51
|
0.37%
|
90,513
|
3,519
|
4.05%
|
86,994
|
15.22%
|
75,501
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,954
|
36
|
1.88%
|
1,918
|
-0.83%
|
1,934
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
322
|
-1
|
-0.31%
|
323
|
2.22%
|
316
|
3.95%
|
Franklin India Technology Fund Growth
|
24.89
|
1.42%
|
641,927
|
0
|
0%
|
641,927
|
0%
|
641,927
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
1.03
|
0.05%
|
26,586
|
0
|
0%
|
26,586
|
-55.84%
|
60,207
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-223,760
|
-100%
|
223,760
|
0%
|
223,760
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
11.33
|
0.34%
|
292,213
|
0
|
0%
|
292,213
|
0%
|
292,213
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.54%
|
75,789
|
-3,790
|
-4.76%
|
79,579
|
11.89%
|
71,122
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.09
|
0.11%
|
415,000
|
75,000
|
22.06%
|
340,000
|
176.42%
|
123,000
|
-21.66%
|
Union Equity Savings Fund Regular Growth
|
0.20
|
0.15%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
-69.62%
|
79,000
|
-46.62%
|
Franklin India Multi Cap Fund Regular Growth
|
30.21
|
0.68%
|
779,330
|
0
|
0%
|
779,330
|
0%
|
779,330
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,069
|
94
|
9.64%
|
975
|
4.39%
|
934
|
17.48%
|
Nippon India Small Cap Fund - Growth
|
112.49
|
0.20%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.22
|
0.38%
|
186,155
|
4,089
|
2.25%
|
182,066
|
2.74%
|
177,211
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
18,848
|
4,026
|
27.16%
|
14,822
|
1.30%
|
14,632
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.07
|
0.23%
|
466,000
|
247,000
|
112.79%
|
219,000
|
247.62%
|
63,000
|
-65.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
549
|
51
|
10.24%
|
498
|
4.84%
|
475
|
21.79%
|
Bandhan Business Cycle Fund Regular Growth
|
1.24
|
0.08%
|
31,875
|
0
|
0%
|
31,875
|
-56.88%
|
73,927
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
323
|
18
|
5.90%
|
305
|
6.64%
|
286
|
3.62%
|
Kotak Emerging Equity Scheme Growth
|
699.17
|
1.45%
|
18,033,902
|
0
|
0%
|
18,033,902
|
0.52%
|
17,940,004
|
4.01%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
1650%
|
2,000
|
100%
|
Kotak Technology Fund Regular Growth
|
7.44
|
1.38%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-1,380,000
|
-100%
|
1,380,000
|
-10.97%
|
1,550,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
-46.88%
|
1,600,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.97
|
0.53%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.98
|
0.29%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.19
|
1.07%
|
30,820
|
1,800
|
6.20%
|
29,020
|
1.91%
|
28,477
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
1,965
|
277
|
16.41%
|
1,688
|
13.14%
|
1,492
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.37%
|
41,626
|
832
|
2.04%
|
40,794
|
0.09%
|
40,759
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
185
|
22
|
13.50%
|
163
|
9.40%
|
149
|
17.32%
|
ICICI Prudential Technology Fund Growth
|
131.13
|
1.03%
|
3,382,156
|
0
|
0%
|
3,382,156
|
11.54%
|
3,032,156
|
21.10%
|
Kotak Equity Arbitrage Fund Growth
|
56.76
|
0.09%
|
1,464,000
|
-3,000
|
-0.20%
|
1,467,000
|
129.58%
|
639,000
|
20.11%
|
ICICI Prudential Smallcap Fund Growth
|
27.29
|
0.37%
|
703,919
|
0
|
0%
|
703,919
|
0%
|
703,919
|
27.03%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,211
|
2
|
0.06%
|
3,209
|
0.16%
|
3,204
|
1.91%
|
ICICI Prudential Multicap Fund Growth
|
52.43
|
0.38%
|
1,352,453
|
0
|
0%
|
1,352,453
|
34.34%
|
1,006,755
|
55.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
716,000
|
0%
|
716,000
|
-2.45%
|
Motilal Oswal Digital India Fund Regular Growth
|
31.35
|
4.63%
|
808,731
|
0
|
0%
|
808,731
|
10.40%
|
732,557
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.74
|
0.04%
|
148,000
|
76,000
|
105.56%
|
72,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.90
|
0.08%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
16.48
|
0.02%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.71
|
0.15%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|