LIC MF Small Cap Fund Regular Growth
|
2.90
|
1.30%
|
44,653
|
-1,442
|
-3.13%
|
46,095
|
0%
|
46,095
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-8.05%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-255,121
|
-100%
|
255,121
|
0%
|
255,121
|
0%
|
Nippon India Small Cap Fund - Growth
|
182.20
|
0.36%
|
2,802,709
|
0
|
0%
|
2,802,709
|
0%
|
2,802,709
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.37
|
0.66%
|
128,798
|
6,078
|
4.95%
|
122,720
|
-5.27%
|
129,544
|
12.00%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-104,751
|
-100%
|
104,751
|
-16.03%
|
124,751
|
0%
|
Nippon India Arbitrage Fund Growth
|
71.19
|
0.48%
|
1,095,000
|
1,094,000
|
109400%
|
1,000
|
0%
|
1,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
70.08
|
0.69%
|
1,077,961
|
0
|
0%
|
1,077,961
|
0%
|
1,077,961
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.90
|
0.64%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.50
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.80
|
0.99%
|
673,702
|
124,717
|
22.72%
|
548,985
|
0%
|
548,985
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.12
|
0.06%
|
248,000
|
67,000
|
37.02%
|
181,000
|
-30.92%
|
262,000
|
3175%
|
Edelweiss Large & Mid Fund Growth
|
52.01
|
1.75%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.69
|
1.25%
|
918,090
|
0
|
0%
|
918,090
|
-9.90%
|
1,018,944
|
-24.34%
|
Kotak Equity Arbitrage Fund Growth
|
55.65
|
0.13%
|
856,000
|
-585,000
|
-40.60%
|
1,441,000
|
4.80%
|
1,375,000
|
119.30%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.47
|
0.46%
|
422,533
|
74,796
|
21.51%
|
347,737
|
0%
|
347,737
|
0%
|
Groww Value Fund Regular Growth
|
0.63
|
3.32%
|
9,635
|
0
|
0%
|
9,635
|
88%
|
3,575
|
0%
|
Groww ELSS Tax Saver Growth
|
1.26
|
2.76%
|
19,423
|
0
|
0%
|
19,423
|
29.34%
|
10,783
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
69.62
|
2.07%
|
1,070,903
|
-209,748
|
-16.38%
|
1,280,651
|
0%
|
1,280,651
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.66%
|
70,239
|
4,168
|
6.31%
|
66,071
|
-0.69%
|
66,532
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.06%
|
10,662
|
3,246
|
43.77%
|
7,416
|
2.94%
|
7,204
|
2.78%
|
Bandhan Small Cap Fund Regular Growth
|
37.28
|
0.75%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.90
|
1.17%
|
121,589
|
0
|
0%
|
121,589
|
0%
|
121,589
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.19
|
1.80%
|
33,691
|
3,241
|
10.64%
|
30,450
|
2.35%
|
29,751
|
13.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.71
|
0.66%
|
72,419
|
4,688
|
6.92%
|
67,731
|
3.75%
|
65,281
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.66%
|
4,857
|
554
|
12.87%
|
4,303
|
17.06%
|
3,676
|
14.66%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.66
|
1.33%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
1.81%
|
16,244
|
953
|
6.23%
|
15,291
|
-15.41%
|
18,076
|
5.18%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.33
|
1.90%
|
20,457
|
663
|
3.35%
|
19,794
|
7.90%
|
18,345
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.66%
|
2,940
|
177
|
6.41%
|
2,763
|
3.29%
|
2,675
|
0.79%
|
Franklin India Technology Fund Growth
|
34.37
|
2.38%
|
528,743
|
-6,111
|
-1.14%
|
534,854
|
2.63%
|
521,163
|
-8.72%
|
Tata Mid Cap Growth Fund Regular Growth
|
67.63
|
1.86%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
Franklin India Smaller Companies Fund Growth
|
68.26
|
0.54%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.35
|
0.13%
|
313,000
|
-103,000
|
-24.76%
|
416,000
|
23.08%
|
338,000
|
275.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.30
|
0.25%
|
220,000
|
-66,000
|
-23.08%
|
286,000
|
35.55%
|
211,000
|
240.32%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.93
|
0.46%
|
845,000
|
647,000
|
326.77%
|
198,000
|
24.53%
|
159,000
|
261.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.07
|
0.13%
|
201,000
|
3,000
|
1.52%
|
198,000
|
0%
|
198,000
|
5.32%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.82
|
0.34%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Digital India Fund Regular Growth
|
73.95
|
0.78%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
-8%
|
30,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.64
|
0.08%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
107.41%
|
Invesco India Smallcap Fund Regular Growth
|
36.02
|
0.91%
|
553,995
|
0
|
0%
|
553,995
|
0%
|
553,995
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.89
|
0.17%
|
306,000
|
-309,000
|
-50.24%
|
615,000
|
51.48%
|
406,000
|
132%
|
ITI Small Cap Fund Regular Growth
|
25.63
|
1.32%
|
394,201
|
-11,079
|
-2.73%
|
405,280
|
1.75%
|
398,314
|
-3.04%
|
Tata Nifty India Digital ETF
|
0.47
|
0.65%
|
7,167
|
857
|
13.58%
|
6,310
|
1.74%
|
6,202
|
-0.29%
|
Tata Multicap Fund Regular Growth
|
33.81
|
1.15%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
1,225
|
133
|
12.18%
|
1,092
|
0.18%
|
1,054
|
6.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.46
|
0.33%
|
607,000
|
531,000
|
698.68%
|
76,000
|
13.43%
|
67,000
|
15.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.66%
|
25,675
|
-1,688
|
-6.17%
|
27,363
|
43.17%
|
19,112
|
7.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
18.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.66%
|
16,761
|
1,396
|
9.09%
|
15,365
|
4.69%
|
14,677
|
11.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.69
|
0.21%
|
26,000
|
5,000
|
23.81%
|
21,000
|
-51.16%
|
43,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
42.74
|
0.36%
|
657,365
|
200,000
|
43.73%
|
457,365
|
0%
|
457,365
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.41
|
1.03%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
HSBC Midcap Fund Growth
|
89.38
|
0.86%
|
1,374,900
|
0
|
0%
|
1,374,900
|
0%
|
1,374,900
|
0%
|
HSBC Value Growth
|
183.94
|
1.52%
|
2,829,381
|
0
|
0%
|
2,829,381
|
0%
|
2,829,381
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.38
|
0.80%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
214.04
|
1.46%
|
3,292,400
|
0
|
0%
|
3,292,400
|
0%
|
3,292,400
|
-16.83%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,158
|
-100%
|
3,158
|
100%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
44.43
|
1.49%
|
683,400
|
0
|
0%
|
683,400
|
0%
|
683,400
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
36.95
|
0.31%
|
568,333
|
200,000
|
54.30%
|
368,333
|
0%
|
368,333
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
47.24
|
0.62%
|
726,692
|
0
|
0%
|
726,692
|
0%
|
726,692
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,165
|
-100%
|
187,165
|
-6.15%
|
199,432
|
56.96%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
2,176
|
30
|
1.40%
|
2,146
|
5.77%
|
2,029
|
8.10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.44
|
0.77%
|
99,000
|
-61,000
|
-38.13%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
9.40
|
0.25%
|
144,580
|
-278,531
|
-65.83%
|
423,111
|
-5.58%
|
448,111
|
0%
|
Axis Quant Fund Regular Growth
|
17.63
|
1.66%
|
271,201
|
-79,750
|
-22.72%
|
350,951
|
0%
|
350,951
|
0%
|
Axis Value Fund Regular Growth
|
1.61
|
0.30%
|
24,751
|
-63,870
|
-72.07%
|
88,621
|
-12.25%
|
100,998
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.66%
|
29,807
|
2,347
|
8.55%
|
27,460
|
-2.00%
|
28,019
|
4.46%
|
Axis Multicap Fund Regular Growth
|
92.18
|
1.74%
|
1,417,920
|
-605,811
|
-29.94%
|
2,023,731
|
-8.43%
|
2,210,119
|
-17.15%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.26
|
1.80%
|
80,970
|
5,251
|
6.93%
|
75,719
|
-10.19%
|
84,311
|
5.42%
|
Mirae Asset Multicap Fund Regular Growth
|
24.30
|
0.91%
|
373,721
|
128,980
|
52.70%
|
244,741
|
0%
|
244,741
|
9.61%
|
Quantum Small Cap Fund Regular Growth
|
0.77
|
1.63%
|
11,820
|
1,204
|
11.34%
|
10,616
|
5.25%
|
10,086
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.81
|
0.83%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.85
|
0.28%
|
213,000
|
-28,000
|
-11.62%
|
241,000
|
16.43%
|
207,000
|
38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.72
|
0.18%
|
534,000
|
7,000
|
1.33%
|
527,000
|
3.13%
|
511,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.08
|
0.54%
|
139,642
|
0
|
0%
|
139,642
|
0%
|
139,642
|
3.71%
|
Axis Small Cap Fund Regular Growth
|
578.38
|
2.87%
|
8,896,830
|
-984,157
|
-9.96%
|
9,880,987
|
-2.07%
|
10,089,952
|
-2.78%
|
Axis Arbitrage Regular Growth
|
0.91
|
0.02%
|
14,000
|
-17,000
|
-54.84%
|
31,000
|
72.22%
|
18,000
|
157.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.65
|
0.18%
|
25,332
|
-25,000
|
-49.67%
|
50,332
|
-41.47%
|
86,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.85
|
1.81%
|
43,904
|
2,982
|
7.29%
|
40,922
|
-17.70%
|
49,724
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
673
|
81
|
13.68%
|
592
|
4.78%
|
565
|
29.29%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.91
|
0.16%
|
14,000
|
12,000
|
600%
|
2,000
|
0%
|
2,000
|
-71.43%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.03
|
1.81%
|
15,767
|
4,511
|
40.08%
|
11,256
|
7.22%
|
10,498
|
39.40%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.66%
|
4,937
|
610
|
14.10%
|
4,327
|
12.33%
|
3,528
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.93
|
2.26%
|
60,462
|
12,156
|
25.16%
|
48,306
|
407.74%
|
9,514
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
291
|
0
|
0%
|
291
|
-1.36%
|
295
|
0.34%
|
Groww Large Cap Fund Regular Plan Growth
|
1.03
|
0.85%
|
15,809
|
0
|
0%
|
15,809
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.86%
|
5,472
|
0
|
0%
|
5,472
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.66%
|
740
|
66
|
9.79%
|
674
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
4.03
|
1.29%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.43
|
0.08%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.55
|
0.97%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
27.63
|
0.63%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|