LIC MF Aggressive Hybrid Fund Growth
|
7.12
|
1.33%
|
229,984
|
0
|
0%
|
229,984
|
0%
|
229,984
|
-1.30%
|
LIC MF Large Cap Fund Growth
|
15.98
|
1.10%
|
583,377
|
0
|
0%
|
583,377
|
0%
|
583,377
|
-8.27%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.27
|
1.37%
|
9,892
|
1,392
|
16.38%
|
8,500
|
0%
|
8,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
78.18
|
0.29%
|
2,854,278
|
0
|
0%
|
2,854,278
|
0%
|
2,854,278
|
0%
|
LIC MF Focused Fund Growth
|
5.36
|
3.90%
|
195,661
|
57,892
|
42.02%
|
137,769
|
24.20%
|
110,926
|
119.70%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.62
|
0.74%
|
132,184
|
-25,996
|
-16.43%
|
158,180
|
4.06%
|
152,014
|
8.46%
|
Quant Infrastructure Fund Growth
|
161.05
|
4.55%
|
5,880,000
|
0
|
0%
|
5,880,000
|
0%
|
5,880,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.94
|
0.57%
|
180,446
|
-35,011
|
-16.25%
|
215,457
|
2.71%
|
209,770
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
45,673
|
-8,631
|
-15.89%
|
54,304
|
1.95%
|
53,266
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.61
|
0.57%
|
423,727
|
-76,311
|
-15.26%
|
500,038
|
3.89%
|
481,313
|
4.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.51
|
1.01%
|
529,656
|
0
|
0%
|
529,656
|
4.88%
|
505,000
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
48.62
|
4.52%
|
1,775,000
|
368,000
|
26.15%
|
1,407,000
|
0%
|
1,407,000
|
56.33%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
2,210
|
-463
|
-17.32%
|
2,673
|
22.05%
|
2,190
|
19.87%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
28,863
|
55
|
0.19%
|
28,808
|
1.24%
|
28,455
|
4.06%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.57%
|
17,259
|
-5,901
|
-25.48%
|
23,160
|
9.99%
|
21,056
|
-16.05%
|
HDFC Infrastructure Fund Growth
|
43.82
|
1.78%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
23.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
49.70
|
2.01%
|
1,814,372
|
0
|
0%
|
1,814,372
|
-2.90%
|
1,868,562
|
0%
|
ITI Value Fund Regular Growth
|
2.92
|
0.93%
|
106,704
|
0
|
0%
|
106,704
|
0%
|
106,704
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.40
|
0.57%
|
270,309
|
-47,919
|
-15.06%
|
318,228
|
4.47%
|
304,624
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.57%
|
21,307
|
-3,202
|
-13.06%
|
24,509
|
5.19%
|
23,299
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
400
|
-2
|
-0.50%
|
402
|
11.05%
|
362
|
-0.28%
|
HDFC Nifty Smallcap 250 ETF
|
4.32
|
0.57%
|
157,585
|
-27,824
|
-15.01%
|
185,409
|
14.33%
|
162,171
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
5,436
|
229
|
4.40%
|
5,207
|
6.14%
|
4,906
|
5.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.57%
|
81,653
|
-12,890
|
-13.63%
|
94,543
|
6.21%
|
89,017
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
972
|
-198
|
-16.92%
|
1,170
|
9.65%
|
1,067
|
1.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
18,387
|
-3,826
|
-17.22%
|
22,213
|
3.05%
|
21,555
|
8.05%
|
Aditya Birla Sun Life Infrastructure Growth
|
15.17
|
1.31%
|
554,000
|
0
|
0%
|
554,000
|
-28.33%
|
773,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
74.74
|
0.75%
|
2,728,668
|
-171,332
|
-5.91%
|
2,900,000
|
-3.33%
|
3,000,000
|
-14.29%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.93
|
0.67%
|
1,676,708
|
-123,292
|
-6.85%
|
1,800,000
|
-5.26%
|
1,900,000
|
-17.39%
|
Bandhan Infrastructure Fund Growth
|
16.87
|
0.94%
|
615,930
|
0
|
0%
|
615,930
|
0%
|
615,930
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.52
|
1.49%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
67.89
|
0.70%
|
2,478,548
|
533,999
|
27.46%
|
1,944,549
|
0%
|
1,944,549
|
19.45%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.97
|
1.58%
|
144,779
|
-19,646
|
-11.95%
|
164,425
|
-2.60%
|
168,807
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.57%
|
9,765
|
-1,951
|
-16.65%
|
11,716
|
4.62%
|
11,199
|
7.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.57%
|
20,383
|
-3,856
|
-15.91%
|
24,239
|
4.17%
|
23,268
|
7.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.61
|
0.78%
|
22,446
|
201
|
0.90%
|
22,245
|
0.82%
|
22,065
|
0.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
759
|
-148
|
-16.32%
|
907
|
4.86%
|
865
|
3.72%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.68
|
0.44%
|
207,390
|
0
|
0%
|
207,390
|
0%
|
207,390
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.20
|
0.44%
|
2,270,797
|
0
|
0%
|
2,270,797
|
0%
|
2,270,797
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
206.73
|
2.99%
|
7,547,700
|
0
|
0%
|
7,547,700
|
7.63%
|
7,012,665
|
14.96%
|
ICICI Prudential Smallcap Fund Growth
|
32.43
|
0.39%
|
1,184,189
|
0
|
0%
|
1,184,189
|
0%
|
1,184,189
|
53.55%
|
Franklin Build India Fund Growth
|
84.91
|
3.05%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
9,391
|
59
|
0.63%
|
9,332
|
20.27%
|
7,759
|
2.80%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.57%
|
97,182
|
-14,333
|
-12.85%
|
111,515
|
3.10%
|
108,166
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
5,585
|
-872
|
-13.50%
|
6,457
|
5.52%
|
6,119
|
6.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.89
|
1.07%
|
178,379
|
-101,603
|
-36.29%
|
279,982
|
8.94%
|
257,004
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.41
|
0.46%
|
51,506
|
-45,303
|
-46.80%
|
96,809
|
10.41%
|
87,680
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
1,983
|
-432
|
-17.89%
|
2,415
|
5.37%
|
2,292
|
4.99%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.74%
|
2,172
|
-156
|
-6.70%
|
2,328
|
16.52%
|
1,998
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
142.42
|
0.81%
|
5,199,691
|
0
|
0%
|
5,199,691
|
37.75%
|
3,774,839
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
288.78
|
0.57%
|
10,543,117
|
0
|
0%
|
10,543,117
|
9.36%
|
9,641,022
|
9.06%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.86
|
1.57%
|
67,954
|
-9,694
|
-12.48%
|
77,648
|
3.69%
|
74,882
|
7.37%
|
HSBC Business Cycles Regular Growth
|
9.20
|
0.89%
|
335,800
|
0
|
0%
|
335,800
|
0%
|
335,800
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,913
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
687
|
-109
|
-13.69%
|
796
|
7.42%
|
741
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.23
|
1.57%
|
263,880
|
-49,353
|
-15.76%
|
313,233
|
1.00%
|
310,139
|
3.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
5,062
|
-906
|
-15.18%
|
5,968
|
1.22%
|
5,896
|
1.43%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.54
|
0.74%
|
19,865
|
-4,184
|
-17.40%
|
24,049
|
3.42%
|
23,253
|
100%
|
HSBC Infrastructure Fund Growth
|
24.04
|
0.96%
|
877,700
|
-100,000
|
-10.23%
|
-
|
-%
|
977,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
309.26
|
1.78%
|
11,291,100
|
0
|
0%
|
-
|
-%
|
11,291,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.05
|
0.00%
|
1,775
|
0
|
0%
|
1,775
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.40
|
0.03%
|
379,850
|
376,300
|
10600%
|
3,550
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
7,100
|
0
|
0%
|
7,100
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.46
|
0.11%
|
308,850
|
303,525
|
5700%
|
5,325
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.90
|
0.05%
|
252,050
|
173,950
|
222.73%
|
78,100
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.24
|
0.02%
|
81,650
|
3,550
|
4.55%
|
78,100
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.19
|
0.03%
|
79,875
|
69,225
|
650%
|
10,650
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.22
|
0.04%
|
299,975
|
289,325
|
2716.67%
|
10,650
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
108.03
|
0.20%
|
3,944,050
|
3,644,075
|
1214.79%
|
299,975
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.02%
|
1,775
|
1,775
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.39
|
0.26%
|
14,200
|
14,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.96
|
2.91%
|
35,207
|
35,207
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.73
|
0.00%
|
26,625
|
26,625
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
5,325
|
5,325
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.87
|
0.05%
|
104,725
|
104,725
|
100%
|
-
|
-%
|
-
|
-%
|