LIC MF Aggressive Hybrid Fund Growth
|
6.30
|
1.19%
|
229,984
|
0
|
0%
|
229,984
|
0%
|
229,984
|
0%
|
LIC MF Large Cap Fund Growth
|
14.72
|
1.04%
|
583,377
|
0
|
0%
|
583,377
|
0%
|
583,377
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,775
|
-100%
|
1,775
|
0%
|
1,775
|
100%
|
LIC MF Equity Savings Growth
|
0.33
|
1.66%
|
13,063
|
3,171
|
32.06%
|
9,892
|
16.38%
|
8,500
|
0%
|
LIC MF Focused Fund Growth
|
4.94
|
3.68%
|
195,661
|
0
|
0%
|
195,661
|
42.02%
|
137,769
|
24.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
46,727
|
1,054
|
2.31%
|
45,673
|
-15.89%
|
54,304
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.15
|
0.59%
|
442,031
|
18,304
|
4.32%
|
423,727
|
-15.26%
|
500,038
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.59%
|
15,126
|
-2,133
|
-12.36%
|
17,259
|
-25.48%
|
23,160
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
29,328
|
465
|
1.61%
|
28,863
|
0.19%
|
28,808
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.67
|
0.59%
|
185,253
|
4,807
|
2.66%
|
180,446
|
-16.25%
|
215,457
|
2.71%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.36
|
0.96%
|
529,656
|
0
|
0%
|
529,656
|
0%
|
529,656
|
4.88%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.11
|
0.59%
|
281,762
|
11,453
|
4.24%
|
270,309
|
-15.06%
|
318,228
|
4.47%
|
Old Bridge Focused Equity Fund Regular Growth
|
49.58
|
4.30%
|
1,965,000
|
190,000
|
10.70%
|
1,775,000
|
26.15%
|
1,407,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
18,596
|
209
|
1.14%
|
18,387
|
-17.22%
|
22,213
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.81
|
0.01%
|
150,875
|
-228,975
|
-60.28%
|
379,850
|
10600%
|
3,550
|
100%
|
ITI Small Cap Fund Regular Growth
|
34.33
|
1.52%
|
1,360,706
|
-453,666
|
-25.00%
|
1,814,372
|
0%
|
1,814,372
|
-2.90%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.23
|
0.41%
|
207,390
|
0
|
0%
|
207,390
|
0%
|
207,390
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.29
|
0.41%
|
2,270,797
|
0
|
0%
|
2,270,797
|
0%
|
2,270,797
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
266.00
|
0.50%
|
10,543,117
|
0
|
0%
|
10,543,117
|
0%
|
10,543,117
|
9.36%
|
ICICI Prudential Infrastructure Fund Growth
|
265.07
|
3.57%
|
10,506,117
|
2,958,417
|
39.20%
|
7,547,700
|
0%
|
7,547,700
|
7.63%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.98
|
1.29%
|
554,000
|
0
|
0%
|
554,000
|
0%
|
554,000
|
-28.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
0%
|
7,100
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.27
|
0.08%
|
248,500
|
-60,350
|
-19.54%
|
308,850
|
5700%
|
5,325
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.46
|
0.53%
|
2,000,000
|
-728,668
|
-26.70%
|
2,728,668
|
-5.91%
|
2,900,000
|
-3.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.28
|
0.46%
|
1,200,000
|
-476,708
|
-28.43%
|
1,676,708
|
-6.85%
|
1,800,000
|
-5.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.58
|
0.00%
|
23,075
|
-228,975
|
-90.85%
|
252,050
|
222.73%
|
78,100
|
100%
|
Bandhan Infrastructure Fund Growth
|
17.57
|
1.07%
|
696,517
|
80,587
|
13.08%
|
615,930
|
0%
|
615,930
|
0%
|
HSBC Business Cycles Regular Growth
|
8.47
|
0.88%
|
335,800
|
0
|
0%
|
335,800
|
0%
|
335,800
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.38
|
0.70%
|
134,034
|
1,850
|
1.40%
|
132,184
|
-16.43%
|
158,180
|
4.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.49
|
0.00%
|
19,525
|
-62,125
|
-76.09%
|
81,650
|
4.55%
|
78,100
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
5,766
|
181
|
3.24%
|
5,585
|
-13.50%
|
6,457
|
5.52%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.37
|
1.47%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
131.19
|
0.70%
|
5,199,691
|
0
|
0%
|
5,199,691
|
0%
|
5,199,691
|
37.75%
|
ICICI Prudential Smallcap Fund Growth
|
29.88
|
0.38%
|
1,184,189
|
0
|
0%
|
1,184,189
|
0%
|
1,184,189
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
2,510
|
300
|
13.57%
|
2,210
|
-17.32%
|
2,673
|
22.05%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-106,704
|
-100%
|
106,704
|
0%
|
106,704
|
0%
|
HDFC Infrastructure Fund Growth
|
40.37
|
1.72%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin Build India Fund Growth
|
78.21
|
2.94%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
9,614
|
223
|
2.37%
|
9,391
|
0.63%
|
9,332
|
20.27%
|
Bandhan Small Cap Fund Regular Growth
|
70.94
|
0.77%
|
2,811,848
|
333,300
|
13.45%
|
2,478,548
|
27.46%
|
1,944,549
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
440
|
40
|
10%
|
400
|
-0.50%
|
402
|
11.05%
|
HDFC Nifty Smallcap 250 ETF
|
4.75
|
0.59%
|
188,344
|
30,759
|
19.52%
|
157,585
|
-15.01%
|
185,409
|
14.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.79
|
1.61%
|
71,032
|
3,078
|
4.53%
|
67,954
|
-12.48%
|
77,648
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
5,805
|
369
|
6.79%
|
5,436
|
4.40%
|
5,207
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.59%
|
85,932
|
4,279
|
5.24%
|
81,653
|
-13.63%
|
94,543
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.59%
|
10,259
|
494
|
5.06%
|
9,765
|
-16.65%
|
11,716
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
787
|
28
|
3.69%
|
759
|
-16.32%
|
907
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
5,096
|
34
|
0.67%
|
5,062
|
-15.18%
|
5,968
|
1.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-79,875
|
-100%
|
79,875
|
650%
|
10,650
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.81
|
0.00%
|
31,950
|
-268,025
|
-89.35%
|
299,975
|
2716.67%
|
10,650
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
20.47
|
0.04%
|
811,175
|
-3,132,875
|
-79.43%
|
3,944,050
|
1214.79%
|
299,975
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.36
|
1.61%
|
133,282
|
-11,497
|
-7.94%
|
144,779
|
-11.95%
|
164,425
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.59%
|
101,674
|
4,492
|
4.62%
|
97,182
|
-12.85%
|
111,515
|
3.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.16
|
1.61%
|
283,664
|
19,784
|
7.50%
|
263,880
|
-15.76%
|
313,233
|
1.00%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.39
|
0.47%
|
55,284
|
3,778
|
7.34%
|
51,506
|
-46.80%
|
96,809
|
10.41%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.51
|
0.69%
|
20,369
|
504
|
2.54%
|
19,865
|
-17.40%
|
24,049
|
3.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
714
|
27
|
3.93%
|
687
|
-13.69%
|
796
|
7.42%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.70%
|
2,763
|
591
|
27.21%
|
2,172
|
-6.70%
|
2,328
|
16.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.59%
|
23,067
|
1,760
|
8.26%
|
21,307
|
-13.06%
|
24,509
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.59%
|
21,397
|
1,014
|
4.97%
|
20,383
|
-15.91%
|
24,239
|
4.17%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.44
|
1.14%
|
215,726
|
37,347
|
20.94%
|
178,379
|
-36.29%
|
279,982
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.58%
|
17,561
|
-4,885
|
-21.76%
|
22,446
|
0.90%
|
22,245
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,184
|
212
|
21.81%
|
972
|
-16.92%
|
1,170
|
9.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
2,330
|
347
|
17.50%
|
1,983
|
-17.89%
|
2,415
|
5.37%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
89.42
|
0.36%
|
3,544,278
|
690,000
|
24.17%
|
2,854,278
|
0%
|
2,854,278
|
0%
|
Quant Infrastructure Fund Growth
|
148.35
|
4.49%
|
5,880,000
|
0
|
0%
|
5,880,000
|
0%
|
5,880,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,775
|
-100%
|
1,775
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.63
|
0.37%
|
24,850
|
10,650
|
75%
|
14,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.91
|
2.79%
|
36,202
|
995
|
2.83%
|
35,207
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-26,625
|
-100%
|
26,625
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
22.14
|
0.96%
|
877,700
|
0
|
0%
|
877,700
|
-10.23%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
284.87
|
1.84%
|
11,291,100
|
0
|
0%
|
11,291,100
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,325
|
-100%
|
5,325
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
372
|
58
|
18.47%
|
314
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.39
|
0.02%
|
55,025
|
-49,700
|
-47.46%
|
104,725
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.59%
|
3,722
|
3,722
|
100%
|
-
|
-%
|
-
|
-%
|