Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
22.32
|
1.06%
|
129,979
|
-16,216
|
-11.09%
|
146,195
|
0%
|
146,195
|
0%
|
HDFC Value Fund Growth
|
44.93
|
0.78%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
10.09
|
1.88%
|
58,759
|
-40,000
|
-40.50%
|
98,759
|
0%
|
98,759
|
12.87%
|
HDFC Equity Savings Fund Growth
|
8.58
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.15
|
1.59%
|
245,495
|
30,882
|
14.39%
|
214,613
|
0%
|
214,613
|
0%
|
Nippon India Multi Cap Fund - Growth
|
463.87
|
2.22%
|
2,701,725
|
400,000
|
17.38%
|
2,301,725
|
0%
|
2,301,725
|
181.30%
|
Nippon India ELSS Tax Saver Fund Growth
|
171.70
|
1.35%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
148.96
|
2.09%
|
867,599
|
-150,000
|
-14.74%
|
1,017,599
|
-30.05%
|
1,454,717
|
0%
|
Nippon India Large Cap Fund - Growth
|
164.08
|
0.99%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
82.25
|
1.16%
|
479,039
|
286,528
|
148.84%
|
192,511
|
15666.67%
|
1,221
|
-98.41%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
143.23
|
0.38%
|
834,214
|
100,000
|
13.62%
|
734,214
|
8.90%
|
674,214
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.19
|
0.04%
|
24,420
|
24,420
|
100%
|
0
|
-100%
|
65,120
|
-47.19%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.66
|
0.15%
|
15,466
|
10,582
|
216.67%
|
4,884
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
55.63
|
0.47%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
386.66
|
1.66%
|
2,252,023
|
670,548
|
42.40%
|
1,581,475
|
53.60%
|
1,029,625
|
0%
|
Axis Arbitrage Regular Growth
|
8.18
|
0.27%
|
47,619
|
5,291
|
12.50%
|
42,328
|
1200%
|
3,256
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.63
|
1.46%
|
225,000
|
91,556
|
68.61%
|
133,444
|
0%
|
133,444
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.45%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
LIC MF Value Fund Growth
|
1.67
|
1.74%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.60
|
1.94%
|
120,000
|
0
|
0%
|
120,000
|
73.91%
|
69,000
|
0%
|
Sundaram Services Regular Growth
|
68.59
|
2.42%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
127.83
|
1.64%
|
744,500
|
0
|
0%
|
744,500
|
7.20%
|
694,500
|
11.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
0.98%
|
25,023
|
129
|
0.52%
|
24,894
|
4.02%
|
23,933
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
2,800
|
66
|
2.41%
|
2,734
|
3.72%
|
2,636
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.84
|
0.98%
|
39,809
|
982
|
2.53%
|
38,827
|
5.28%
|
36,881
|
9.81%
|
HDFC Dividend Yield Fund Regular Growth
|
77.71
|
2.07%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.23
|
0.74%
|
211,041
|
0
|
0%
|
211,041
|
66.62%
|
126,657
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.15
|
3.08%
|
18,321
|
2,254
|
14.03%
|
16,067
|
8.05%
|
14,870
|
6.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.96%
|
773
|
68
|
9.65%
|
705
|
28.88%
|
547
|
-9.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
35
|
11
|
45.83%
|
24
|
0%
|
24
|
26.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
89
|
7
|
8.54%
|
82
|
10.81%
|
74
|
15.63%
|
Sundaram Consumption Fund Growth
|
17.17
|
1.34%
|
100,000
|
-19,499
|
-16.32%
|
119,499
|
0%
|
119,499
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.38
|
0.64%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.90
|
2.45%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-44.38%
|
179,791
|
-33.36%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
275.79
|
2.43%
|
1,606,257
|
0
|
0%
|
1,606,257
|
0.09%
|
1,604,757
|
3.22%
|
ICICI Prudential Technology Fund Growth
|
48.93
|
0.44%
|
285,007
|
-49,489
|
-14.80%
|
334,496
|
-36.56%
|
527,285
|
-24.98%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.79
|
3.05%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
81.44
|
0.92%
|
474,301
|
-48,897
|
-9.35%
|
523,198
|
-11.37%
|
590,296
|
-2.07%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.38
|
1.16%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,278
|
-18.93%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
163.97
|
0.91%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.96
|
0.44%
|
28,878
|
-6,000
|
-17.20%
|
34,878
|
-35.67%
|
54,219
|
-26.15%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.88
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
-50%
|
150,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.66
|
0.45%
|
370,777
|
241,758
|
187.38%
|
129,019
|
84.30%
|
70,004
|
-37.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
164.15
|
0.33%
|
956,054
|
-220,233
|
-18.72%
|
1,176,287
|
-7.39%
|
1,270,177
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.26
|
1.02%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
128.06
|
2.12%
|
745,834
|
-736,389
|
-49.68%
|
1,482,223
|
0.10%
|
1,480,723
|
3.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.05
|
0.55%
|
175,010
|
69,190
|
65.38%
|
105,820
|
-11.86%
|
120,065
|
27.71%
|
SBI Equity Savings Regular Growth
|
25.75
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.09
|
0.62%
|
99,511
|
-83,784
|
-45.71%
|
183,295
|
18.45%
|
154,741
|
70.99%
|
Tata Arbitrage Fund Regular Growth
|
39.62
|
0.53%
|
230,769
|
170,126
|
280.54%
|
60,643
|
2383.33%
|
2,442
|
-97.88%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.17
|
0.96%
|
123,310
|
-13,699
|
-10.00%
|
137,009
|
-10.79%
|
153,582
|
-41.77%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
643
|
12
|
1.90%
|
631
|
9.74%
|
575
|
3.42%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
75.72
|
2.11%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
54.61
|
3.90%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
18.65%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
111.60
|
3.42%
|
650,000
|
-72,000
|
-9.97%
|
722,000
|
0%
|
722,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
29.19
|
2.36%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.10
|
3.10%
|
18,060
|
-2,554
|
-12.39%
|
20,614
|
16.88%
|
17,637
|
22.22%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
15.26
|
1.21%
|
88,882
|
0
|
0%
|
88,882
|
0%
|
88,882
|
12.68%
|
Kotak Multicap Fund Regular Growth
|
46.93
|
0.74%
|
273,329
|
0
|
0%
|
273,329
|
0%
|
273,329
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.98%
|
9,868
|
242
|
2.51%
|
9,626
|
11.77%
|
8,612
|
23.24%
|
SBI Multicap Fund Regular Growth
|
424.09
|
3.20%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.98%
|
18,183
|
1,530
|
9.19%
|
16,653
|
9.89%
|
15,154
|
4.77%
|
JM Midcap Fund Regular Growth
|
7.64
|
1.53%
|
44,500
|
12,700
|
39.94%
|
31,800
|
119.31%
|
14,500
|
100%
|
Tata Multicap Fund Regular Growth
|
41.21
|
1.67%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.98%
|
4,506
|
-1
|
-0.02%
|
4,507
|
14.01%
|
3,953
|
28.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.98%
|
3,496
|
515
|
17.28%
|
2,981
|
21.33%
|
2,457
|
31.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.59
|
0.92%
|
183,964
|
52,910
|
40.37%
|
131,054
|
0.31%
|
130,647
|
-0.62%
|
Kotak Equity Arbitrage Fund Growth
|
66.39
|
0.24%
|
386,650
|
-106,227
|
-21.55%
|
492,877
|
729.45%
|
59,422
|
-88.96%
|
SBI Small Cap Fund Regular Plan Growth
|
406.92
|
1.91%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.06
|
0.75%
|
303,215
|
51,689
|
20.55%
|
251,526
|
9.19%
|
230,362
|
12.30%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
68.42
|
0.26%
|
398,488
|
0
|
0%
|
398,488
|
0%
|
398,488
|
3.42%
|
ICICI Prudential Multi-Asset Fund Growth
|
44.51
|
0.19%
|
259,259
|
-81,404
|
-23.90%
|
340,663
|
-28.88%
|
479,003
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
22.14
|
0.67%
|
128,956
|
0
|
0%
|
128,956
|
0%
|
128,956
|
13.96%
|
Invesco India Arbitrage Fund Growth
|
75.05
|
0.92%
|
437,118
|
319,088
|
270.34%
|
118,030
|
4733.33%
|
2,442
|
-95.45%
|
Tata Balanced Advantage Fund Regular Growth
|
33.07
|
0.43%
|
192,600
|
0
|
0%
|
192,600
|
11.59%
|
172,600
|
53.29%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.15
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.45
|
0.28%
|
352,055
|
240,130
|
214.55%
|
111,925
|
-60.88%
|
286,121
|
194.14%
|
Bandhan Multi Cap Fund Regular Growth
|
22.32
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
13.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.32
|
0.67%
|
159,137
|
67,969
|
74.55%
|
91,168
|
1623.08%
|
5,291
|
-84.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.68
|
0.02%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.84
|
0.12%
|
22,385
|
0
|
0%
|
22,385
|
0%
|
22,385
|
0%
|
DSP Arbitrage Fund Growth
|
7.97
|
0.32%
|
46,398
|
4,477
|
10.68%
|
41,921
|
0.98%
|
41,514
|
82.14%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,919
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
3.01%
|
3,302
|
619
|
23.07%
|
2,683
|
22.90%
|
2,183
|
19.22%
|
HSBC Tax Saver Equity Fund Growth
|
3.86
|
1.95%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.65
|
0.65%
|
32,911
|
-18,966
|
-36.56%
|
51,877
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.64%
|
814
|
-814
|
-50%
|
1,628
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.14
|
2.32%
|
12,450
|
1,950
|
18.57%
|
10,500
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.29
|
1.38%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.51%
|
4,062
|
0
|
0%
|
4,062
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.68
|
0.76%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.74
|
1.68%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.33
|
0.42%
|
36,630
|
0
|
0%
|
36,630
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.33
|
0.75%
|
36,630
|
0
|
0%
|
36,630
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.33
|
0.51%
|
36,630
|
0
|
0%
|
36,630
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.99
|
2.66%
|
81,500
|
0
|
0%
|
81,500
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.87
|
0.97%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
15.10
|
1.37%
|
87,921
|
0
|
0%
|
87,921
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.65
|
1.38%
|
67,867
|
0
|
0%
|
67,867
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.08
|
1.18%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.58
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.17
|
1.24%
|
30,118
|
19,129
|
174.07%
|
10,989
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.15
|
0.86%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
2.35%
|
2,035
|
2,035
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.80
|
0.97%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
1.55
|
0.23%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
6.57
|
0.01%
|
38,258
|
38,258
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.29
|
0.69%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.07
|
0.05%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
10.87
|
1.15%
|
63,300
|
63,300
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.90
|
1.49%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|