LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,891
|
100%
|
LIC MF Large Cap Fund Growth
|
15.08
|
1.03%
|
652,152
|
0
|
0%
|
652,152
|
10.85%
|
588,321
|
0%
|
LIC MF Equity Savings Growth
|
0.32
|
1.51%
|
14,041
|
0
|
0%
|
14,041
|
0%
|
14,041
|
0%
|
HSBC Business Cycles Regular Growth
|
7.76
|
0.72%
|
335,800
|
0
|
0%
|
335,800
|
0%
|
335,800
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.27
|
0.50%
|
487,639
|
9,760
|
2.04%
|
477,879
|
3.07%
|
463,652
|
2.09%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.01
|
1.44%
|
303,176
|
3,868
|
1.29%
|
299,308
|
0.75%
|
297,068
|
3.15%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.30
|
0.66%
|
315,700
|
-244,206
|
-43.62%
|
559,906
|
25.06%
|
447,717
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
5,599
|
-328
|
-5.53%
|
5,927
|
4.15%
|
5,691
|
9.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
35,450
|
-1,150
|
-3.14%
|
36,600
|
-1.26%
|
37,068
|
24.77%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.56
|
0.62%
|
24,047
|
519
|
2.21%
|
23,528
|
4.12%
|
22,597
|
6.70%
|
Axis Nifty500 Value 50 ETF
|
0.07
|
0.61%
|
3,065
|
132
|
4.50%
|
2,933
|
11.73%
|
2,625
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.50%
|
197,561
|
4,117
|
2.13%
|
193,444
|
1.56%
|
190,476
|
1.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.05%
|
50,985
|
1,677
|
3.40%
|
49,308
|
1.45%
|
48,604
|
2.24%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
2,906
|
99
|
3.53%
|
2,807
|
3.66%
|
2,708
|
-0.26%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.32%
|
7,381
|
776
|
11.75%
|
6,605
|
8.15%
|
6,107
|
-13.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.50%
|
21,509
|
-96
|
-0.44%
|
21,605
|
5.59%
|
20,461
|
7.95%
|
Quant Small Cap Fund Growth
|
361.88
|
1.28%
|
15,652,969
|
405,405
|
2.66%
|
15,247,564
|
13.15%
|
13,475,010
|
46.29%
|
ITI Small Cap Fund Regular Growth
|
31.34
|
1.25%
|
1,355,756
|
1,876
|
0.14%
|
1,353,880
|
1.57%
|
1,332,900
|
14.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.25
|
0.61%
|
140,398
|
-361
|
-0.26%
|
140,759
|
0.03%
|
140,716
|
2.00%
|
Bandhan Value Fund Regular Plan Growth
|
16.18
|
0.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-48.15%
|
Bandhan Small Cap Fund Regular Growth
|
71.09
|
0.61%
|
3,074,989
|
0
|
0%
|
3,074,989
|
0%
|
3,074,989
|
3.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
11,800
|
-13
|
-0.11%
|
11,813
|
3.03%
|
11,466
|
7.26%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
0.61%
|
3,438
|
139
|
4.21%
|
3,299
|
-0.75%
|
3,324
|
9.63%
|
Quant Infrastructure Fund Growth
|
201.29
|
5.97%
|
8,706,522
|
1,956,522
|
28.99%
|
6,750,000
|
0%
|
6,750,000
|
0%
|
Quant Value Fund Regular Growth
|
39.63
|
2.21%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
832
|
8
|
0.97%
|
824
|
2.62%
|
803
|
-0.37%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
9.25
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-42.86%
|
Bandhan Infrastructure Fund Growth
|
18.65
|
1.10%
|
806,906
|
0
|
0%
|
806,906
|
0%
|
806,906
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.79
|
0.92%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.50%
|
29,215
|
1,184
|
4.22%
|
28,031
|
6.65%
|
26,284
|
7.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.50%
|
23,950
|
313
|
1.32%
|
23,637
|
3.02%
|
22,944
|
2.70%
|
Franklin Build India Fund Growth
|
71.67
|
2.51%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,750
|
100%
|
88,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
16.78
|
0.02%
|
725,975
|
-35,500
|
-4.66%
|
761,475
|
178.57%
|
273,350
|
-13.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.49
|
0.04%
|
150,875
|
97,625
|
183.33%
|
53,250
|
100%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.87
|
1.44%
|
80,846
|
1,360
|
1.71%
|
79,486
|
3.55%
|
76,763
|
6.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
6,313
|
33
|
0.53%
|
6,280
|
2.63%
|
6,119
|
2.60%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.54%
|
18,877
|
-205
|
-1.07%
|
19,082
|
0.36%
|
19,013
|
8.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.50%
|
107,158
|
998
|
0.94%
|
106,160
|
2.39%
|
103,678
|
1.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
439
|
0
|
0%
|
439
|
-0.45%
|
441
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.74
|
0.50%
|
248,296
|
4,220
|
1.73%
|
244,076
|
8.26%
|
225,444
|
3.90%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.79
|
0.36%
|
207,390
|
0
|
0%
|
207,390
|
0%
|
207,390
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
9,031
|
-780
|
-7.95%
|
9,811
|
1.82%
|
9,636
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.13
|
0.31%
|
49,061
|
1,639
|
3.46%
|
47,422
|
3.58%
|
45,783
|
-20.96%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
870
|
20
|
2.35%
|
850
|
5.72%
|
804
|
5.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.50%
|
5,365
|
381
|
7.64%
|
4,984
|
1.82%
|
4,895
|
16.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
150.44
|
0.69%
|
6,507,306
|
0
|
0%
|
6,507,306
|
0%
|
6,507,306
|
18.32%
|
ICICI Prudential Multicap Fund Growth
|
52.50
|
0.35%
|
2,270,797
|
0
|
0%
|
2,270,797
|
0%
|
2,270,797
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
289.50
|
3.66%
|
12,522,005
|
0
|
0%
|
12,522,005
|
0%
|
12,522,005
|
4.30%
|
HDFC Infrastructure Fund Growth
|
39.30
|
1.55%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
37.78
|
0.46%
|
1,634,189
|
0
|
0%
|
1,634,189
|
0%
|
1,634,189
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.40
|
0.89%
|
579,656
|
0
|
0%
|
579,656
|
0%
|
579,656
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.07
|
0.50%
|
305,938
|
5,895
|
1.96%
|
300,043
|
1.89%
|
294,473
|
1.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
6,261
|
169
|
2.77%
|
6,092
|
4.19%
|
5,847
|
1.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.50%
|
101,749
|
2,644
|
2.67%
|
99,105
|
2.91%
|
96,307
|
3.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,556
|
188
|
13.74%
|
-
|
-%
|
1,368
|
10.23%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,604
|
-52
|
-1.96%
|
2,656
|
-0.30%
|
2,664
|
9.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
540
|
48
|
9.76%
|
492
|
6.49%
|
462
|
13.51%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.55
|
0.73%
|
196,847
|
-1,716
|
-0.86%
|
198,563
|
8.61%
|
182,824
|
-24.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
18,733
|
-51
|
-0.27%
|
18,784
|
0.35%
|
18,719
|
-0.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.86
|
0.00%
|
37,275
|
10,650
|
40%
|
26,625
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
8.86
|
0.04%
|
383,400
|
280,450
|
272.41%
|
88,750
|
100%
|
88,750
|
100%
|
Mahindra Manulife Value Fund Regular Growth
|
4.62
|
1.21%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.73%
|
4,165
|
371
|
9.78%
|
-
|
-%
|
2,414
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
257.62
|
0.43%
|
11,143,117
|
0
|
0%
|
11,143,117
|
0%
|
11,143,117
|
1.83%
|
ICICI Prudential Equity & Debt Fund Growth
|
73.98
|
0.17%
|
3,200,000
|
0
|
0%
|
3,200,000
|
8.47%
|
2,950,000
|
126.92%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.65
|
0.76%
|
374,000
|
0
|
0%
|
374,000
|
-32.49%
|
554,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.33
|
1.44%
|
143,833
|
1,574
|
1.11%
|
142,259
|
2.62%
|
138,624
|
4.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.00%
|
12,425
|
7,100
|
133.33%
|
5,325
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
1.01
|
2.90%
|
43,486
|
1,222
|
2.89%
|
42,264
|
-4.60%
|
44,303
|
20.02%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.74
|
0.15%
|
31,950
|
-60,350
|
-65.38%
|
92,300
|
100%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
63.52
|
0.40%
|
2,747,600
|
-3,387,448
|
-55.21%
|
6,135,048
|
0%
|
6,135,048
|
0%
|
HSBC Infrastructure Fund Growth
|
20.29
|
0.85%
|
877,700
|
0
|
0%
|
877,700
|
0%
|
877,700
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
778
|
35
|
4.71%
|
743
|
7.37%
|
692
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
455
|
84
|
22.64%
|
371
|
0%
|
371
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,239
|
22.20%
|
61,571
|
1.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.29
|
0.00%
|
12,425
|
0
|
0%
|
12,425
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.15
|
2.90%
|
6,539
|
6,539
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.49
|
0.01%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
83.51
|
0.84%
|
3,612,332
|
3,612,332
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.63
|
0.34%
|
330,150
|
330,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.02%
|
69,225
|
69,225
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.91
|
0.02%
|
126,025
|
126,025
|
100%
|
-
|
-%
|
-
|
-%
|