LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,681,556
|
-5.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.43
|
0.70%
|
2,017,500
|
-903,750
|
-30.94%
|
2,921,250
|
114.60%
|
1,361,250
|
-34.59%
|
Nippon India Arbitrage Fund Growth
|
156.38
|
1.02%
|
7,436,250
|
-1,470,000
|
-16.51%
|
8,906,250
|
62.56%
|
5,478,750
|
-15.21%
|
LIC MF Equity Savings Growth
|
0.47
|
2.18%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
135.85
|
1.08%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.83
|
0.94%
|
372,374
|
-21,236
|
-5.40%
|
393,610
|
3.23%
|
381,282
|
1.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.41%
|
14,394
|
822
|
6.06%
|
13,572
|
9.63%
|
12,380
|
3.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.66
|
0.94%
|
840,023
|
-22,086
|
-2.56%
|
862,109
|
3.17%
|
835,602
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
55.73
|
1.20%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
3,341
|
-45
|
-1.33%
|
3,386
|
7.19%
|
3,159
|
16.48%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Nippon India Value Fund - Growth
|
48.37
|
0.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-34.29%
|
3,500,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
164.03
|
0.53%
|
7,800,000
|
4,162,500
|
114.43%
|
3,637,500
|
264.66%
|
997,500
|
-60.30%
|
SBI PSU Regular Growth
|
105.15
|
2.24%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.93
|
1.51%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
46.26
|
2.06%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
100%
|
Axis Arbitrage Regular Growth
|
46.21
|
0.84%
|
2,197,500
|
787,500
|
55.85%
|
1,410,000
|
18700%
|
7,500
|
-33.33%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.84
|
0.58%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
609.74
|
2.09%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.64
|
0.60%
|
791,250
|
-427,500
|
-35.08%
|
1,218,750
|
66.67%
|
731,250
|
37.32%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,460,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.50
|
2.61%
|
546,641
|
-4,858
|
-0.88%
|
551,499
|
3.89%
|
530,845
|
7.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.95
|
0.94%
|
520,586
|
352
|
0.07%
|
520,234
|
7.23%
|
485,152
|
8.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.94%
|
39,179
|
1,234
|
3.25%
|
37,945
|
5.66%
|
35,913
|
8.74%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
105.15
|
1.08%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.03
|
1.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.03
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
15.77
|
0.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.25
|
0.63%
|
7,192,500
|
11,250
|
0.16%
|
7,181,250
|
3.68%
|
6,926,250
|
-2.43%
|
Kotak Equity Arbitrage Fund Growth
|
98.97
|
0.18%
|
4,706,250
|
-2,943,750
|
-38.48%
|
7,650,000
|
29042.86%
|
26,250
|
-99.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
100.07
|
0.65%
|
4,758,750
|
1,807,500
|
61.25%
|
2,951,250
|
1413.46%
|
195,000
|
-92.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
78.57
|
5.88%
|
3,736,047
|
440,465
|
13.37%
|
3,295,582
|
0%
|
3,295,582
|
10.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.63
|
0.65%
|
2,122,500
|
626,250
|
41.85%
|
1,496,250
|
950%
|
142,500
|
-90.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
3,750
|
-4,327,500
|
-99.91%
|
4,331,250
|
57.79%
|
2,745,000
|
-44.63%
|
Bandhan Infrastructure Fund Growth
|
10.68
|
0.56%
|
507,917
|
507,917
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.52
|
0.17%
|
262,500
|
0
|
0%
|
262,500
|
3400%
|
7,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.55
|
0.39%
|
2,261,250
|
318,750
|
16.41%
|
1,942,500
|
41.14%
|
1,376,250
|
-70.11%
|
Kotak Equity Savings Fund Regular Growth
|
6.78
|
0.09%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
322,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.83
|
0.39%
|
1,418,344
|
0
|
0%
|
1,418,344
|
627.36%
|
195,000
|
0%
|
DSP Arbitrage Fund Growth
|
70.82
|
1.16%
|
3,367,500
|
742,500
|
28.29%
|
2,625,000
|
165.15%
|
990,000
|
-29.97%
|
Union Value Fund Regular Growth
|
1.58
|
0.53%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
156,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.25
|
0.68%
|
3,768,750
|
-596,250
|
-13.66%
|
4,365,000
|
125.58%
|
1,935,000
|
-52.79%
|
Union Arbitrage Fund Regular Growth
|
2.37
|
1.00%
|
112,500
|
112,500
|
100%
|
0
|
-100%
|
52,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.10%
|
13,872
|
108
|
0.78%
|
13,764
|
3.12%
|
13,348
|
1.78%
|
BHARAT 22 ETF
|
1,158.19
|
5.62%
|
55,047,010
|
-250,295
|
-0.45%
|
55,297,305
|
1.00%
|
54,747,481
|
1.36%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
52.43
|
0.89%
|
2,493,219
|
2,108,384
|
547.87%
|
384,835
|
0%
|
384,835
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
37.43
|
0.44%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.14
|
1.30%
|
720,053
|
61,681
|
9.37%
|
658,372
|
17.45%
|
560,558
|
47.01%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.99
|
2.61%
|
332,506
|
-4,701
|
-1.39%
|
337,207
|
13.69%
|
296,612
|
-3.38%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.93%
|
188,444
|
-6,652
|
-3.41%
|
195,096
|
5.38%
|
185,137
|
4.25%
|
Kotak Manufacture in India Fund Regular Growth
|
25.23
|
0.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.91
|
1.69%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.99
|
0.94%
|
237,185
|
9,783
|
4.30%
|
227,402
|
8.34%
|
209,898
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.68
|
2.63%
|
127,496
|
7,758
|
6.48%
|
119,738
|
1.68%
|
117,765
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
8,511
|
577
|
7.27%
|
7,934
|
8.34%
|
7,323
|
-5.59%
|
ITI Focused Equity Fund Regular Growth
|
5.50
|
1.07%
|
261,576
|
261,576
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Quant Fund Regular Growth
|
14.92
|
1.64%
|
709,314
|
-22,177
|
-3.03%
|
731,491
|
522.58%
|
117,494
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
10,513
|
663
|
6.73%
|
9,850
|
8.06%
|
9,115
|
9.95%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.16
|
2.07%
|
150,285
|
-402
|
-0.27%
|
150,687
|
41.12%
|
106,776
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.94%
|
19,005
|
191
|
1.02%
|
18,814
|
4.17%
|
18,060
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.94%
|
39,601
|
749
|
1.93%
|
38,852
|
5.87%
|
36,697
|
10.73%
|
Union Business Cycle Fund Regular Growth
|
3.28
|
0.57%
|
156,000
|
156,000
|
100%
|
0
|
-100%
|
200,000
|
-42.86%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.05
|
0.83%
|
50,004
|
968
|
1.97%
|
49,036
|
7.03%
|
45,814
|
-6.94%
|
Tata Ethical Fund Regular Growth
|
32.60
|
0.98%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
53.07
|
0.30%
|
2,523,750
|
-5,756,250
|
-69.52%
|
8,280,000
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.21
|
0.46%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Equity Savings Regular Growth
|
75.70
|
1.40%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.54
|
0.94%
|
453,750
|
18,750
|
4.31%
|
435,000
|
0%
|
435,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,550,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.75
|
1.27%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.95
|
0.04%
|
45,000
|
41,250
|
1100%
|
3,750
|
-98.68%
|
285,000
|
-50.33%
|
LIC MF Arbitrage Regular Plan Growth
|
1.34
|
0.98%
|
63,750
|
0
|
0%
|
63,750
|
21.43%
|
52,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.00
|
0.09%
|
94,914
|
561
|
0.59%
|
94,353
|
0.56%
|
93,824
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
667
|
-79
|
-10.59%
|
746
|
-0.67%
|
751
|
99.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.95%
|
147,100
|
3,229
|
2.24%
|
143,871
|
6.07%
|
135,639
|
19.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.05
|
1.21%
|
287,489
|
-11,911
|
-3.98%
|
299,400
|
11.84%
|
267,715
|
16.08%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.54
|
2.95%
|
501,420
|
-1,075
|
-0.21%
|
502,495
|
12.61%
|
446,216
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.96
|
0.94%
|
45,856
|
1,227
|
2.75%
|
44,629
|
106.24%
|
21,639
|
63.09%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.87
|
1.43%
|
184,091
|
6,739
|
3.80%
|
177,352
|
8.31%
|
163,745
|
23.55%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
24.60
|
1.60%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,525
|
-43
|
-2.74%
|
1,568
|
2.22%
|
1,534
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.10%
|
10,687
|
-932
|
-8.02%
|
11,619
|
-5.74%
|
12,326
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.66
|
0.89%
|
31,515
|
481
|
1.55%
|
31,034
|
7.04%
|
28,994
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.23
|
0.25%
|
153,750
|
-1,305,000
|
-89.46%
|
1,458,750
|
100%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-141,375
|
-100%
|
141,375
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
54.77
|
3.81%
|
2,604,332
|
412,585
|
18.82%
|
2,191,747
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.64
|
1.15%
|
2,978,765
|
1,985,944
|
200.03%
|
992,821
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.67
|
0.22%
|
79,421
|
0
|
0%
|
79,421
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.33
|
1.18%
|
3,819,982
|
0
|
0%
|
3,819,982
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
30.61
|
0.95%
|
1,455,839
|
0
|
0%
|
1,455,839
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
1.33
|
2.63%
|
63,444
|
36,376
|
134.39%
|
27,068
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.52
|
1.38%
|
167,506
|
64,373
|
62.42%
|
103,133
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.57
|
4.92%
|
217,500
|
-82,500
|
-27.50%
|
300,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
1,913
|
206
|
12.07%
|
1,707
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.24%
|
3,992
|
468
|
13.28%
|
3,524
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
36.19
|
0.14%
|
1,721,008
|
1,721,008
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
26.34
|
1.85%
|
1,252,530
|
1,252,530
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
29.79
|
1.23%
|
1,416,804
|
1,416,804
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
22.06
|
1.72%
|
1,049,121
|
1,049,121
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.07%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.41
|
0.12%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
15.25
|
0.92%
|
725,130
|
725,130
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
63.09
|
0.90%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.21
|
0.41%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.05
|
1.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.21
|
0.61%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
171.87
|
0.97%
|
8,172,936
|
8,172,936
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.23
|
0.97%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
29.44
|
0.85%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
43,236
|
43,236
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.23
|
0.99%
|
153,679
|
153,679
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.11
|
0.97%
|
5,230
|
5,230
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.14
|
0.97%
|
196,830
|
196,830
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
36,472
|
36,472
|
100%
|
-
|
-%
|
-
|
-%
|