LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,822
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,084
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,453
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-12,550,000
|
-100%
|
12,550,000
|
0%
|
12,550,000
|
-5.28%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-28,681,556
|
-100%
|
28,681,556
|
-5.22%
|
30,260,000
|
0%
|
Tata Ethical Fund Regular Growth
|
28.30
|
0.88%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Nippon India Value Fund - Growth
|
42.00
|
0.48%
|
2,300,000
|
-1,200,000
|
-34.29%
|
3,500,000
|
0%
|
3,500,000
|
-30%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,627
|
100%
|
HSBC Equity Savings Growth
|
1.92
|
0.43%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.70
|
0.68%
|
4,365,000
|
2,430,000
|
125.58%
|
1,935,000
|
-52.79%
|
4,098,750
|
-27.76%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.96
|
0.96%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.50
|
0.43%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.35%
|
13,572
|
1,192
|
9.63%
|
12,380
|
3.62%
|
11,947
|
2.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.74
|
0.88%
|
862,109
|
26,507
|
3.17%
|
835,602
|
6.67%
|
783,387
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
48.39
|
1.06%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
12.77%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,460,000
|
-100%
|
1,460,000
|
0%
|
1,460,000
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-167,000
|
-100%
|
167,000
|
0%
|
167,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.87%
|
18,814
|
754
|
4.17%
|
18,060
|
5.71%
|
17,084
|
3.76%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.90
|
0.74%
|
49,036
|
3,222
|
7.03%
|
45,814
|
-6.94%
|
49,229
|
7.53%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.57
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
53.34
|
0.89%
|
2,921,250
|
1,560,000
|
114.60%
|
1,361,250
|
-34.59%
|
2,081,250
|
-19.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.32
|
0.41%
|
1,496,250
|
1,353,750
|
950%
|
142,500
|
-90.69%
|
1,530,000
|
-23.45%
|
SBI PSU Regular Growth
|
91.30
|
1.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
162.63
|
1.03%
|
8,906,250
|
3,427,500
|
62.56%
|
5,478,750
|
-15.21%
|
6,461,250
|
-20.96%
|
LIC MF Equity Savings Growth
|
0.41
|
2.04%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.16
|
0.82%
|
63,750
|
11,250
|
21.43%
|
52,500
|
0%
|
52,500
|
-22.22%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
529.45
|
1.88%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.19
|
0.87%
|
393,610
|
12,328
|
3.23%
|
381,282
|
1.84%
|
374,383
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.50
|
0.87%
|
520,234
|
35,082
|
7.23%
|
485,152
|
8.93%
|
445,399
|
5.35%
|
SBI Dividend Yield Fund Regular Growth
|
91.30
|
0.97%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.94
|
0.82%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
13.70
|
0.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.04
|
1.13%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
25.93%
|
Kotak Equity Arbitrage Fund Growth
|
139.69
|
0.26%
|
7,650,000
|
7,623,750
|
29042.86%
|
26,250
|
-99.31%
|
3,825,000
|
-8.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.89
|
0.34%
|
2,951,250
|
2,756,250
|
1413.46%
|
195,000
|
-92.56%
|
2,621,250
|
-51.53%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
60.18
|
4.57%
|
3,295,582
|
0
|
0%
|
3,295,582
|
10.47%
|
2,983,318
|
27.09%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.96
|
1.34%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
39.22%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.17
|
1.81%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
1,100,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.07
|
0.50%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
0%
|
156,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
13,764
|
416
|
3.12%
|
13,348
|
1.78%
|
13,114
|
5.30%
|
BHARAT 22 ETF
|
1,009.73
|
4.91%
|
55,297,305
|
549,824
|
1.00%
|
54,747,481
|
1.36%
|
54,013,776
|
1.13%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.03
|
0.12%
|
384,835
|
0
|
0%
|
384,835
|
0%
|
384,835
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
12.02
|
1.06%
|
658,372
|
97,814
|
17.45%
|
560,558
|
47.01%
|
381,313
|
-12.26%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,819
|
-12.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.87%
|
195,096
|
9,959
|
5.38%
|
185,137
|
4.25%
|
177,588
|
5.23%
|
Kotak Manufacture in India Fund Regular Growth
|
21.91
|
0.87%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.07
|
2.39%
|
551,499
|
20,654
|
3.89%
|
530,845
|
7.05%
|
495,905
|
2.63%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
746
|
-5
|
-0.67%
|
751
|
99.73%
|
376
|
-0.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
7,934
|
611
|
8.34%
|
7,323
|
-5.59%
|
7,757
|
10.25%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.26
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,220
|
-17.81%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.26
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
0%
|
24,500
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.75
|
1.81%
|
150,687
|
43,911
|
41.12%
|
106,776
|
11.52%
|
95,743
|
-7.95%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-42.86%
|
350,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.52
|
0.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.42
|
0.20%
|
3,637,500
|
2,640,000
|
264.66%
|
997,500
|
-60.30%
|
2,512,500
|
-54.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
131.13
|
0.54%
|
7,181,250
|
255,000
|
3.68%
|
6,926,250
|
-2.43%
|
7,098,750
|
-10.75%
|
Invesco India Arbitrage Fund Growth
|
151.19
|
0.87%
|
8,280,000
|
8,280,000
|
100%
|
0
|
-100%
|
1,282,500
|
-72.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
79.09
|
0.59%
|
4,331,250
|
1,586,250
|
57.79%
|
2,745,000
|
-44.63%
|
4,957,500
|
-27.96%
|
Axis Arbitrage Regular Growth
|
25.75
|
0.46%
|
1,410,000
|
1,402,500
|
18700%
|
7,500
|
-33.33%
|
11,250
|
-98.31%
|
Kotak Equity Savings Fund Regular Growth
|
5.89
|
0.08%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
322,500
|
0%
|
SBI Equity Savings Regular Growth
|
65.74
|
1.29%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-8.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
26.64
|
2.05%
|
1,458,750
|
1,458,750
|
100%
|
0
|
-100%
|
832,500
|
-44.08%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.79
|
0.15%
|
262,500
|
255,000
|
3400%
|
7,500
|
0%
|
7,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.47
|
0.29%
|
1,942,500
|
566,250
|
41.14%
|
1,376,250
|
-70.11%
|
4,605,000
|
-31.09%
|
DSP Arbitrage Fund Growth
|
47.93
|
0.81%
|
2,625,000
|
1,635,000
|
165.15%
|
990,000
|
-29.97%
|
1,413,750
|
26.09%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
22.25
|
0.87%
|
1,218,750
|
487,500
|
66.67%
|
731,250
|
37.32%
|
532,500
|
-13.41%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.14
|
1.49%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
9,850
|
735
|
8.06%
|
9,115
|
9.95%
|
8,290
|
11.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.87%
|
38,852
|
2,155
|
5.87%
|
36,697
|
10.73%
|
33,142
|
8.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.90
|
0.34%
|
1,418,344
|
1,223,344
|
627.36%
|
195,000
|
0%
|
195,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.09%
|
94,353
|
529
|
0.56%
|
93,824
|
25.01%
|
75,056
|
25.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.16
|
2.38%
|
337,207
|
40,595
|
13.69%
|
296,612
|
-3.38%
|
306,983
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
4.15
|
0.87%
|
227,402
|
17,504
|
8.34%
|
209,898
|
12.98%
|
185,791
|
13.82%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.19
|
2.39%
|
119,738
|
1,973
|
1.68%
|
117,765
|
9.44%
|
107,610
|
15.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.87%
|
143,871
|
8,232
|
6.07%
|
135,639
|
19.14%
|
113,851
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
3,386
|
227
|
7.19%
|
3,159
|
16.48%
|
2,712
|
48.36%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
3,750
|
-281,250
|
-98.68%
|
285,000
|
-50.33%
|
573,750
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.87%
|
37,945
|
2,032
|
5.66%
|
35,913
|
8.74%
|
33,026
|
10.92%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.47
|
1.05%
|
299,400
|
31,685
|
11.84%
|
267,715
|
16.08%
|
230,629
|
1.87%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.18
|
2.55%
|
502,495
|
56,279
|
12.61%
|
446,216
|
17.73%
|
379,015
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.88%
|
44,629
|
22,990
|
106.24%
|
21,639
|
63.09%
|
13,268
|
142.25%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.24
|
1.24%
|
177,352
|
13,607
|
8.31%
|
163,745
|
23.55%
|
132,533
|
100%
|
Kotak Quant Fund Regular Growth
|
13.36
|
1.49%
|
731,491
|
613,997
|
522.58%
|
117,494
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.36
|
1.41%
|
1,170,000
|
0
|
0%
|
1,170,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,568
|
34
|
2.22%
|
1,534
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
11,619
|
-707
|
-5.74%
|
12,326
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.57
|
0.75%
|
31,034
|
2,040
|
7.04%
|
28,994
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.58
|
0.30%
|
141,375
|
141,375
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
40.02
|
2.51%
|
2,191,747
|
2,191,747
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.13
|
0.34%
|
992,821
|
992,821
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.45
|
0.20%
|
79,421
|
79,421
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.75
|
1.04%
|
3,819,982
|
3,819,982
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
26.58
|
0.83%
|
1,455,839
|
1,455,839
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.92
|
0.25%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.49
|
2.46%
|
27,068
|
27,068
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.88
|
0.78%
|
103,133
|
103,133
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.48
|
4.84%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
1,707
|
1,707
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.21%
|
3,524
|
3,524
|
100%
|
-
|
-%
|
-
|
-%
|