LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,957
|
-100%
|
1,957
|
0%
|
1,957
|
-41.77%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-848,724
|
-100%
|
848,724
|
0%
|
848,724
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.07
|
0.48%
|
75,907
|
1,186
|
1.59%
|
74,721
|
1.18%
|
73,853
|
1.90%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
14.74
|
0.17%
|
540,000
|
-16,000
|
-2.88%
|
556,000
|
22.47%
|
454,000
|
-37.29%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.48
|
1.80%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
41.18%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.92
|
1.22%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.95
|
0.49%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.41
|
0.99%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
30.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,124
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.30
|
0.72%
|
927,008
|
0
|
0%
|
927,008
|
12.09%
|
827,008
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.40
|
0.26%
|
674,001
|
0
|
0%
|
674,001
|
0%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
81.22
|
2.50%
|
2,975,656
|
0
|
0%
|
2,975,656
|
0%
|
2,975,656
|
5.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.01
|
1.29%
|
1,905,415
|
0
|
0%
|
1,905,415
|
0%
|
1,905,415
|
65.69%
|
IDBI India Top 100 Equity Fund Growth
|
0.11
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
299.26
|
2.44%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.61
|
0.93%
|
58,993
|
0
|
0%
|
58,993
|
0%
|
58,993
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.43%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.06
|
1.41%
|
771,501
|
0
|
0%
|
771,501
|
0%
|
771,501
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.45
|
1.41%
|
309,655
|
0
|
0%
|
309,655
|
19.26%
|
259,655
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.62
|
0.95%
|
279,025
|
0
|
0%
|
279,025
|
0%
|
279,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
1.73%
|
36,394
|
-433
|
-1.18%
|
36,827
|
2.42%
|
35,958
|
1.26%
|
Axis Multicap Fund Regular Growth
|
115.35
|
2.66%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.73%
|
35,083
|
327
|
0.94%
|
34,756
|
2.91%
|
33,773
|
2.08%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.61
|
0.66%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
-43.53%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.76
|
1.21%
|
1,346,703
|
155,862
|
13.09%
|
1,190,841
|
0%
|
1,190,841
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.95
|
0.20%
|
218,000
|
122,000
|
127.08%
|
96,000
|
433.33%
|
18,000
|
-79.07%
|
LIC MF Equity Savings Growth
|
0.12
|
1.21%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
14.25
|
0.07%
|
522,000
|
-228,000
|
-30.40%
|
750,000
|
-32.92%
|
1,118,000
|
-6.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.17
|
0.09%
|
116,000
|
90,000
|
346.15%
|
26,000
|
-58.06%
|
62,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,916
|
4.51%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,775
|
-100%
|
14,775
|
-54.10%
|
32,191
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
75.03
|
0.74%
|
2,748,704
|
0
|
0%
|
2,748,704
|
0%
|
2,748,704
|
0%
|
ICICI Prudential Technology Fund Growth
|
79.15
|
0.80%
|
2,899,734
|
300,000
|
11.54%
|
2,599,734
|
18.02%
|
2,202,770
|
31.11%
|
ICICI Prudential Smallcap Fund Growth
|
84.32
|
1.67%
|
3,089,313
|
0
|
0%
|
3,089,313
|
0%
|
3,089,313
|
0%
|
HSBC Value Growth
|
70.09
|
0.87%
|
2,567,900
|
0
|
0%
|
2,567,900
|
0%
|
2,567,900
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.16
|
0.67%
|
335,532
|
0
|
0%
|
335,532
|
0%
|
335,532
|
36.66%
|
HSBC Arbitrage Fund Regular Growth
|
1.20
|
0.06%
|
44,000
|
8,000
|
22.22%
|
36,000
|
-80.22%
|
182,000
|
-53.81%
|
Tata Digital India Fund Regular Growth
|
29.48
|
0.44%
|
1,080,043
|
0
|
0%
|
1,080,043
|
0%
|
1,080,043
|
-17.24%
|
Tata Arbitrage Fund Regular Growth
|
9.12
|
0.16%
|
334,000
|
246,000
|
279.55%
|
88,000
|
100%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
11.83
|
0.48%
|
433,511
|
0
|
0%
|
433,511
|
0%
|
433,511
|
-40.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.48%
|
14,221
|
541
|
3.95%
|
13,680
|
6.72%
|
12,819
|
2.76%
|
Tata Nifty India Digital ETF
|
0.16
|
0.36%
|
5,871
|
-252
|
-4.12%
|
6,123
|
4.11%
|
5,881
|
-0.15%
|
JM Flexicap Fund Growth
|
4.15
|
1.46%
|
152,121
|
-28,000
|
-15.55%
|
180,121
|
0%
|
180,121
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.48%
|
60,367
|
160
|
0.27%
|
60,207
|
1.33%
|
59,419
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
5,701
|
76
|
1.35%
|
5,625
|
8.09%
|
5,204
|
2.08%
|
JM Midcap Fund Regular Growth
|
4.12
|
3.12%
|
151,001
|
64,001
|
73.56%
|
87,000
|
0%
|
87,000
|
74%
|
Tata Multicap Fund Regular Growth
|
27.57
|
1.43%
|
1,010,000
|
0
|
0%
|
1,010,000
|
48.27%
|
681,200
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.48%
|
1,186
|
462
|
63.81%
|
724
|
0.56%
|
720
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
7.92
|
0.04%
|
290,033
|
0
|
0%
|
290,033
|
0%
|
290,033
|
100%
|
ICICI Prudential Multicap Fund Growth
|
57.24
|
0.80%
|
2,097,132
|
0
|
0%
|
2,097,132
|
13.83%
|
1,842,261
|
23.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.53
|
0.25%
|
276,000
|
0
|
0%
|
276,000
|
-14.81%
|
324,000
|
-27.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.95
|
0.07%
|
218,000
|
16,000
|
7.92%
|
202,000
|
-45.99%
|
388,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.05
|
0.19%
|
698,000
|
0
|
0%
|
698,000
|
-3.06%
|
720,000
|
-17.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.47
|
0.03%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.82
|
0.02%
|
30,000
|
0
|
0%
|
30,000
|
-11.76%
|
34,000
|
-29.17%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.71
|
0.13%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.79
|
0.46%
|
212,000
|
4,000
|
1.92%
|
208,000
|
0%
|
208,000
|
-1.89%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,181
|
35
|
3.05%
|
1,146
|
3.52%
|
1,107
|
7.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.48%
|
31,803
|
425
|
1.35%
|
31,378
|
0.18%
|
29,297
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
10.67
|
0.83%
|
390,900
|
0
|
0%
|
390,900
|
39.56%
|
280,100
|
583.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
48
|
0
|
0%
|
48
|
-35.14%
|
74
|
100%
|
Edelweiss Large & Mid Fund Growth
|
22.09
|
1.21%
|
809,261
|
156,502
|
23.98%
|
652,759
|
0%
|
652,759
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
26.85
|
1.66%
|
983,608
|
75,625
|
8.33%
|
907,983
|
0%
|
907,983
|
21.21%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.48%
|
1,586
|
37
|
2.39%
|
1,549
|
-26.03%
|
2,094
|
2.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.33
|
0.14%
|
232,000
|
38,000
|
19.59%
|
194,000
|
-6.73%
|
208,000
|
-45.55%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.09
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
14.74
|
1.13%
|
540,159
|
216,733
|
67.01%
|
323,426
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
9.28
|
0.26%
|
340,000
|
280,000
|
466.67%
|
60,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.49
|
0.08%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.82
|
3.95%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.48%
|
1,635
|
1,635
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.06
|
1.70%
|
2,149
|
2,149
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
65.91
|
0.94%
|
2,414,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|