Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
145.19
|
0.84%
|
3,893,000
|
0
|
0%
|
3,893,000
|
40.39%
|
2,773,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.92
|
0.61%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.47
|
0.87%
|
709,805
|
0
|
0%
|
709,805
|
0%
|
709,805
|
0%
|
Kotak Small Cap Growth
|
157.65
|
1.11%
|
4,227,074
|
0
|
0%
|
4,227,074
|
0%
|
4,227,074
|
0%
|
HDFC Multi - Asset Growth
|
11.19
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.83
|
0.06%
|
451,200
|
-180,800
|
-28.61%
|
632,000
|
-6.84%
|
678,400
|
-22.63%
|
Invesco India Arbitrage Fund Growth
|
8.53
|
0.06%
|
228,800
|
-379,200
|
-62.37%
|
608,000
|
6.15%
|
572,800
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.55
|
0.34%
|
497,506
|
0
|
0%
|
497,506
|
0%
|
497,506
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.34
|
0.04%
|
411,200
|
-416,000
|
-50.29%
|
827,200
|
-11.02%
|
929,600
|
9.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.04
|
0.06%
|
188,800
|
-27,200
|
-12.59%
|
216,000
|
-36.62%
|
340,800
|
169.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.43
|
0.99%
|
1,539,950
|
0
|
0%
|
1,539,950
|
0%
|
1,539,950
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.71
|
0.12%
|
340,800
|
142,400
|
71.77%
|
198,400
|
14.81%
|
172,800
|
-19.40%
|
Nippon India Small Cap Fund - Growth
|
346.52
|
0.75%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.93
|
0.09%
|
320,000
|
-150,400
|
-31.97%
|
470,400
|
-45.96%
|
870,400
|
13.10%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.72
|
0.53%
|
1,949,900
|
0
|
0%
|
1,949,900
|
0%
|
1,949,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.73
|
0.07%
|
153,600
|
59,200
|
62.71%
|
94,400
|
-41%
|
160,000
|
42.86%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.27
|
0.42%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.30
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
42.86%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.32
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-8.03%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.37
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.84
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.79
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.32
|
0.87%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
111.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.06
|
0.68%
|
189,345
|
0
|
0%
|
189,345
|
9.99%
|
172,145
|
114.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.42
|
0.29%
|
91,567
|
9,808
|
12.00%
|
81,759
|
4.59%
|
78,170
|
6.95%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
41.02
|
0.89%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.18
|
0.12%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.73
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.28%
|
46,137
|
4,613
|
11.11%
|
41,524
|
8.30%
|
38,343
|
9.88%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.28%
|
2,598
|
328
|
14.45%
|
2,270
|
14.19%
|
1,988
|
8.52%
|
HSBC Multi Cap Fund Regular Growth
|
12.34
|
0.48%
|
330,900
|
0
|
0%
|
330,900
|
0%
|
330,900
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
9
|
18.37%
|
49
|
0%
|
49
|
-15.52%
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.28%
|
13,508
|
889
|
7.04%
|
12,619
|
19.13%
|
10,593
|
12.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
10,374
|
1,045
|
11.20%
|
9,329
|
9.24%
|
8,540
|
10.61%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.92
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,384
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.98
|
0.45%
|
80,000
|
0
|
0%
|
80,000
|
-37.50%
|
128,000
|
-53.45%
|
Bank of India Small Cap Fund Regular Growth
|
8.58
|
0.93%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-22.03%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.76
|
0.40%
|
74,000
|
0
|
0%
|
74,000
|
-36.21%
|
116,000
|
-51.67%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
1,891
|
15
|
0.80%
|
1,876
|
30.64%
|
1,436
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.29
|
0.35%
|
436,800
|
9,600
|
2.25%
|
427,200
|
-21.93%
|
547,200
|
4.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.22
|
0.13%
|
193,600
|
4,800
|
2.54%
|
188,800
|
-55.47%
|
424,000
|
194.44%
|
HSBC Arbitrage Fund Regular Growth
|
14.26
|
0.71%
|
382,400
|
0
|
0%
|
382,400
|
-5.16%
|
403,200
|
3.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
400
|
91
|
29.45%
|
309
|
31.49%
|
235
|
33.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
719
|
19
|
2.71%
|
639
|
6.68%
|
441
|
5.76%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.06
|
0.02%
|
1,600
|
0
|
0%
|
1,600
|
-98.39%
|
99,200
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.92
|
0.43%
|
132,000
|
0
|
0%
|
132,000
|
-43.10%
|
232,000
|
-43.69%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.96
|
1.49%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.77
|
0.53%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.01
|
0.05%
|
134,400
|
-32,000
|
-19.23%
|
166,400
|
-73.13%
|
619,200
|
28.57%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,435
|
108
|
8.14%
|
1,327
|
6.42%
|
1,247
|
6.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.28%
|
47,027
|
-2,962
|
-5.93%
|
49,989
|
2.33%
|
48,850
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
5,092
|
139
|
2.81%
|
4,953
|
0.47%
|
4,930
|
1.17%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.56
|
0.88%
|
283,200
|
-147,200
|
-34.20%
|
430,400
|
244.87%
|
124,800
|
50%
|
Tata Business Cycle Fund Regular Growth
|
12.68
|
0.65%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.28%
|
19,803
|
844
|
4.45%
|
18,959
|
3.88%
|
18,251
|
-0.89%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.46
|
0.23%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.98
|
0.21%
|
964,800
|
0
|
0%
|
964,800
|
0%
|
964,800
|
-2.58%
|
Axis Small Cap Fund Regular Growth
|
39.17
|
0.20%
|
1,050,350
|
-1,027,916
|
-49.46%
|
2,078,266
|
0%
|
2,078,266
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.65
|
0.28%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
339.39%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.80
|
0.32%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
4600%
|
DSP Arbitrage Fund Growth
|
25.18
|
0.63%
|
675,200
|
80,000
|
13.44%
|
595,200
|
1.09%
|
588,800
|
69.59%
|
Axis Business Cycles Fund Regular Growth
|
28.89
|
1.08%
|
774,718
|
-275,616
|
-26.24%
|
1,050,334
|
-4.54%
|
1,100,334
|
-6.93%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-33.33%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
-85.62%
|
233,600
|
534.78%
|
Quant Commodities Fund Regular Growth
|
11.04
|
4.88%
|
296,000
|
60,000
|
25.42%
|
236,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.06
|
1.11%
|
242,800
|
53,800
|
28.47%
|
189,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.36
|
0.10%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.28%
|
2,494
|
2,494
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.10
|
0.41%
|
2,785
|
2,785
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.27
|
0.18%
|
60,800
|
60,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
208
|
0
|
0%
|
-
|
-%
|
-
|
-%
|