LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,984
|
0%
|
Quant Small Cap Fund Growth
|
282.27
|
1.13%
|
13,475,010
|
4,263,732
|
46.29%
|
9,211,278
|
159.89%
|
3,544,278
|
24.17%
|
Quant Infrastructure Fund Growth
|
141.40
|
4.48%
|
6,750,000
|
0
|
0%
|
6,750,000
|
14.80%
|
5,880,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
0.50%
|
190,476
|
3,639
|
1.95%
|
186,837
|
0.86%
|
185,253
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.05%
|
48,604
|
1,067
|
2.24%
|
47,537
|
1.73%
|
46,727
|
2.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.14
|
0.87%
|
579,656
|
0
|
0%
|
579,656
|
9.44%
|
529,656
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.95
|
0.58%
|
140,716
|
2,757
|
2.00%
|
137,959
|
2.93%
|
134,034
|
1.40%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,965,000
|
10.70%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
2,708
|
-7
|
-0.26%
|
2,715
|
8.17%
|
2,510
|
13.57%
|
LIC MF Equity Savings Growth
|
0.29
|
1.54%
|
14,041
|
0
|
0%
|
14,041
|
7.49%
|
13,063
|
32.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.17
|
0.50%
|
294,473
|
5,526
|
1.91%
|
288,947
|
2.55%
|
281,762
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,375
|
-70.59%
|
150,875
|
-60.28%
|
ITI Small Cap Fund Regular Growth
|
27.92
|
1.26%
|
1,332,900
|
165,843
|
14.21%
|
1,167,057
|
-14.23%
|
1,360,706
|
-25.00%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
18,719
|
-4
|
-0.02%
|
18,723
|
0.68%
|
18,596
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
6,119
|
155
|
2.60%
|
5,964
|
3.43%
|
5,766
|
3.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.51%
|
22,944
|
603
|
2.70%
|
22,341
|
4.41%
|
21,397
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.50%
|
20,461
|
1,507
|
7.95%
|
18,954
|
25.31%
|
15,126
|
-12.36%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
554,000
|
0%
|
554,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.96
|
0.90%
|
380,000
|
0
|
0%
|
380,000
|
-28.30%
|
530,000
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,912
|
1.96%
|
36,202
|
2.83%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,938
|
-0.26%
|
133,282
|
-7.94%
|
Bandhan Infrastructure Fund Growth
|
16.90
|
1.08%
|
806,906
|
0
|
0%
|
806,906
|
15.85%
|
696,517
|
13.08%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.22
|
1.44%
|
297,068
|
9,080
|
3.15%
|
287,988
|
1.52%
|
283,664
|
7.50%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,950
|
-89.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
35.61
|
1.53%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
8.38
|
0.13%
|
400,000
|
-300,000
|
-42.86%
|
700,000
|
-41.67%
|
1,200,000
|
-28.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,700
|
1038.46%
|
23,075
|
-90.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.50%
|
96,307
|
3,068
|
3.29%
|
93,239
|
8.50%
|
85,932
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.50%
|
11,466
|
776
|
7.26%
|
10,690
|
4.20%
|
10,259
|
5.06%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.40
|
0.53%
|
19,013
|
1,494
|
8.53%
|
17,519
|
-0.24%
|
17,561
|
-21.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
5,691
|
481
|
9.23%
|
5,210
|
2.24%
|
5,096
|
0.67%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,025
|
-47.46%
|
Bandhan Small Cap Fund Regular Growth
|
64.41
|
0.68%
|
3,074,989
|
103,609
|
3.49%
|
2,971,380
|
5.67%
|
2,811,848
|
13.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.50%
|
26,284
|
1,754
|
7.15%
|
24,530
|
6.34%
|
23,067
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
441
|
0
|
0%
|
441
|
0.23%
|
440
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
4.72
|
0.50%
|
225,444
|
8,468
|
3.90%
|
216,976
|
15.20%
|
188,344
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
5,847
|
90
|
1.56%
|
5,757
|
-0.83%
|
5,805
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
803
|
-3
|
-0.37%
|
806
|
2.41%
|
787
|
3.69%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.47
|
0.57%
|
22,597
|
1,419
|
6.70%
|
21,178
|
3.97%
|
20,369
|
2.54%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.83
|
0.70%
|
182,824
|
-58,558
|
-24.26%
|
241,382
|
11.89%
|
215,726
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.86
|
0.01%
|
88,750
|
88,750
|
100%
|
0
|
-100%
|
19,525
|
-76.09%
|
HSBC Business Cycles Regular Growth
|
7.03
|
0.73%
|
335,800
|
0
|
0%
|
335,800
|
0%
|
335,800
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.96
|
0.32%
|
45,783
|
-12,139
|
-20.96%
|
57,922
|
4.77%
|
55,284
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,664
|
231
|
9.49%
|
2,433
|
4.42%
|
2,330
|
17.50%
|
LIC MF Large Cap Fund Growth
|
12.32
|
0.89%
|
588,321
|
0
|
0%
|
588,321
|
0.85%
|
583,377
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,661
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.71
|
0.51%
|
463,652
|
9,511
|
2.09%
|
454,141
|
2.74%
|
442,031
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
37,068
|
7,358
|
24.77%
|
29,710
|
1.30%
|
29,328
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-124,250
|
-100%
|
124,250
|
-50%
|
248,500
|
-19.54%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
14.66
|
0.16%
|
700,000
|
-650,000
|
-48.15%
|
1,350,000
|
-32.50%
|
2,000,000
|
-26.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,368
|
127
|
10.23%
|
1,241
|
4.81%
|
1,184
|
21.81%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
804
|
41
|
5.37%
|
763
|
6.86%
|
714
|
3.93%
|
Franklin Build India Fund Growth
|
64.94
|
2.46%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.61
|
1.44%
|
76,763
|
4,377
|
6.05%
|
72,386
|
1.91%
|
71,032
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.50%
|
4,895
|
685
|
16.27%
|
4,210
|
13.11%
|
3,722
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.50%
|
103,678
|
1,920
|
1.89%
|
101,758
|
0.08%
|
101,674
|
4.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,850
|
0%
|
24,850
|
75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
136.32
|
0.70%
|
6,507,306
|
1,007,615
|
18.32%
|
5,499,691
|
5.77%
|
5,199,691
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
262.31
|
3.64%
|
12,522,005
|
515,888
|
4.30%
|
12,006,117
|
14.28%
|
10,506,117
|
39.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
462
|
55
|
13.51%
|
407
|
9.41%
|
372
|
18.47%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.34
|
0.34%
|
207,390
|
0
|
0%
|
207,390
|
0%
|
207,390
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.73
|
0.01%
|
273,350
|
-42,600
|
-13.48%
|
315,950
|
-61.05%
|
811,175
|
-79.43%
|
ICICI Prudential Smallcap Fund Growth
|
34.23
|
0.46%
|
1,634,189
|
0
|
0%
|
1,634,189
|
38.00%
|
1,184,189
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
9,636
|
4
|
0.04%
|
9,632
|
0.19%
|
9,614
|
2.37%
|
ICICI Prudential Multicap Fund Growth
|
47.57
|
0.34%
|
2,270,797
|
0
|
0%
|
2,270,797
|
0%
|
2,270,797
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,943,117
|
3.79%
|
10,543,117
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
877,700
|
0%
|
877,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,135,048
|
-45.66%
|
11,291,100
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.58%
|
3,324
|
292
|
9.63%
|
3,032
|
9.74%
|
2,763
|
27.21%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.32%
|
6,107
|
-935
|
-13.28%
|
7,042
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,552,215
|
-100%
|
1,552,215
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.42
|
0.96%
|
67,891
|
67,891
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.38
|
1.03%
|
447,717
|
447,717
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.57%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
35.91
|
2.14%
|
1,714,286
|
1,714,286
|
100%
|
-
|
-%
|
-
|
-%
|