LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,653
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-1,040,228
|
-100%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
HSBC Midcap Fund Growth
|
25.13
|
0.21%
|
374,800
|
0
|
0%
|
374,800
|
-63.50%
|
1,026,900
|
0%
|
HSBC Value Growth
|
124.42
|
0.90%
|
1,855,500
|
0
|
0%
|
1,855,500
|
0%
|
1,855,500
|
-34.42%
|
HSBC Balanced Advantage Fund Growth
|
12.74
|
0.85%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
-33.33%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,287,100
|
-18.91%
|
2,820,400
|
0%
|
Tata Digital India Fund Regular Growth
|
157.15
|
1.31%
|
2,343,638
|
405,961
|
20.95%
|
1,937,677
|
70.35%
|
1,137,460
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.92
|
1.04%
|
789,163
|
0
|
0%
|
789,163
|
42.45%
|
553,995
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.25
|
0.08%
|
138,000
|
67,000
|
94.37%
|
71,000
|
-89.16%
|
655,000
|
-31.20%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.28
|
0.59%
|
1,077,961
|
0
|
0%
|
1,077,961
|
0%
|
1,077,961
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
72.04
|
0.96%
|
1,074,384
|
441,000
|
69.63%
|
633,384
|
10.46%
|
573,384
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.46
|
0.58%
|
156,038
|
4,797
|
3.17%
|
151,241
|
6.67%
|
141,790
|
4.42%
|
Quant Value Fund Regular Growth
|
96.56
|
4.56%
|
1,440,000
|
390,000
|
37.14%
|
1,050,000
|
75%
|
600,000
|
100%
|
Tata Nifty India Digital ETF
|
0.67
|
0.56%
|
10,005
|
730
|
7.87%
|
9,275
|
19.66%
|
7,751
|
-4.98%
|
HSBC Multi Cap Fund Regular Growth
|
16.32
|
0.40%
|
243,400
|
-65,400
|
-21.18%
|
308,800
|
-14.32%
|
360,400
|
-17.26%
|
Tata Multicap Fund Regular Growth
|
34.87
|
1.05%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
100%
|
Quant Teck Fund Regular Growth
|
35.20
|
7.69%
|
525,000
|
295,000
|
128.26%
|
230,000
|
0%
|
230,000
|
100%
|
Quantum Small Cap Fund Regular Growth
|
1.07
|
1.33%
|
15,950
|
2,392
|
17.64%
|
13,558
|
6.94%
|
12,678
|
7.26%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.96
|
0.77%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
3,405
|
136
|
4.16%
|
3,269
|
5.66%
|
3,094
|
3.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.90
|
0.28%
|
252,000
|
15,000
|
6.33%
|
237,000
|
-43.17%
|
417,000
|
8.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.15
|
0.23%
|
226,000
|
141,000
|
165.88%
|
85,000
|
-68.28%
|
268,000
|
-4.63%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.13
|
0.73%
|
374,727
|
21,966
|
6.23%
|
352,761
|
11.28%
|
316,992
|
0%
|
Nippon India Small Cap Fund - Growth
|
194.56
|
0.32%
|
2,901,558
|
98,849
|
3.53%
|
2,802,709
|
0%
|
2,802,709
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.18
|
0.20%
|
465,000
|
186,000
|
66.67%
|
279,000
|
-16.22%
|
333,000
|
-44.68%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.78
|
0.58%
|
71,241
|
2,231
|
3.23%
|
69,010
|
1.79%
|
67,794
|
-3.34%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.32
|
0.58%
|
94,188
|
6,352
|
7.23%
|
87,836
|
8.96%
|
80,616
|
5.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.28
|
0.23%
|
34,000
|
0
|
0%
|
34,000
|
9.68%
|
31,000
|
3.33%
|
JM Small Cap Fund Regular Growth
|
11.44
|
2.22%
|
170,602
|
71,000
|
71.28%
|
99,602
|
0.10%
|
99,500
|
100%
|
ICICI Prudential Technology Fund Growth
|
98.91
|
0.70%
|
1,475,112
|
532,507
|
56.49%
|
942,605
|
9.54%
|
860,509
|
0%
|
Franklin India Technology Fund Growth
|
43.04
|
2.27%
|
641,927
|
-96,351
|
-13.05%
|
738,278
|
0%
|
738,278
|
18.36%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.96
|
0.57%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
268.22
|
0.42%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
74.60%
|
HDFC Focused 30 Fund Growth
|
147.52
|
1.03%
|
2,200,000
|
0
|
0%
|
2,200,000
|
71.07%
|
1,286,000
|
23.06%
|
Aditya Birla Sun Life Digital India Fund Growth
|
88.11
|
1.66%
|
1,313,974
|
100,000
|
8.24%
|
1,213,974
|
25.93%
|
963,974
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.64
|
0.77%
|
1,650,000
|
350,000
|
26.92%
|
1,300,000
|
0%
|
1,300,000
|
23.81%
|
Edelweiss Large & Mid Fund Growth
|
53.64
|
1.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
92.79
|
1.76%
|
1,383,857
|
279,869
|
25.35%
|
1,103,988
|
20.25%
|
918,090
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
60.15
|
0.11%
|
897,000
|
520,000
|
137.93%
|
377,000
|
-69.98%
|
1,256,000
|
-7.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.52
|
0.28%
|
649,000
|
82,000
|
14.46%
|
567,000
|
43.54%
|
395,000
|
291.09%
|
ICICI Prudential Smallcap Fund Growth
|
73.85
|
0.85%
|
1,101,287
|
-130,000
|
-10.56%
|
1,231,287
|
-3.90%
|
1,281,287
|
-5.18%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.93
|
1.25%
|
1,251,622
|
150,000
|
13.62%
|
1,101,622
|
15.76%
|
951,622
|
0%
|
Axis Small Cap Fund Regular Growth
|
393.97
|
1.66%
|
5,875,399
|
-1,168,998
|
-16.59%
|
7,044,397
|
-14.85%
|
8,273,207
|
-4.67%
|
Union Small Cap Fund Regular Growth
|
24.68
|
1.51%
|
368,043
|
54,930
|
17.54%
|
313,113
|
43.54%
|
218,143
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,635
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,423
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,472
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
71.81
|
1.73%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
2,491
|
75
|
3.10%
|
2,416
|
1.81%
|
2,373
|
5.33%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
47.06
|
2.00%
|
701,809
|
63,711
|
9.98%
|
638,098
|
39.72%
|
436,969
|
6.20%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.41
|
0.49%
|
50,789
|
0
|
0%
|
50,789
|
-50.01%
|
101,589
|
-16.45%
|
PGIM India Small Cap Fund Regular Growth
|
22.19
|
1.41%
|
330,856
|
0
|
0%
|
330,856
|
49.81%
|
220,856
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.58%
|
35,301
|
1,797
|
5.36%
|
33,504
|
4.24%
|
32,141
|
5.28%
|
Axis Multicap Fund Regular Growth
|
58.20
|
0.89%
|
867,920
|
0
|
0%
|
867,920
|
-31.55%
|
1,267,920
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.54
|
0.87%
|
37,917
|
3,355
|
9.71%
|
34,562
|
26.92%
|
27,232
|
-32.85%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.69
|
1.59%
|
99,760
|
3,616
|
3.76%
|
96,144
|
7.12%
|
89,756
|
2.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
135
|
1
|
0.75%
|
134
|
94.20%
|
69
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
40.23
|
1.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
33.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
1,436
|
111
|
8.38%
|
1,325
|
-5.63%
|
1,404
|
10.46%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
443,874
|
-18.68%
|
545,812
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.77
|
1.82%
|
41,283
|
12,030
|
41.12%
|
29,253
|
11.52%
|
26,230
|
20.74%
|
Kotak Technology Fund Regular Growth
|
11.53
|
2.15%
|
172,000
|
70,500
|
69.46%
|
101,500
|
0%
|
101,500
|
63.71%
|
ICICI Prudential Multicap Fund Growth
|
58.65
|
0.41%
|
874,639
|
217,274
|
33.05%
|
657,365
|
0%
|
657,365
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.43
|
0.95%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.55
|
0.12%
|
560,000
|
87,000
|
18.39%
|
473,000
|
-65.30%
|
1,363,000
|
10.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.51
|
0.18%
|
634,000
|
49,000
|
8.38%
|
585,000
|
0.52%
|
582,000
|
-6.58%
|
Invesco India Arbitrage Fund Growth
|
52.64
|
0.30%
|
785,000
|
650,000
|
481.48%
|
135,000
|
-82.85%
|
787,000
|
-28.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.50
|
0.39%
|
783,000
|
-469,000
|
-37.46%
|
1,252,000
|
20.15%
|
1,042,000
|
2.16%
|
Axis Arbitrage Regular Growth
|
21.32
|
0.38%
|
318,000
|
-186,000
|
-36.90%
|
504,000
|
-30.19%
|
722,000
|
22.17%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.59
|
2.99%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.22
|
3.04%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.24
|
0.06%
|
108,000
|
-178,000
|
-62.24%
|
286,000
|
-16.62%
|
343,000
|
61.03%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.00%
|
4,000
|
2,000
|
100%
|
2,000
|
-95%
|
40,000
|
-81.74%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.13
|
0.43%
|
166,000
|
146,000
|
730%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.18%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,783
|
138
|
8.39%
|
1,645
|
10.18%
|
1,493
|
11.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.58%
|
7,032
|
390
|
5.87%
|
6,642
|
10.72%
|
5,999
|
8.56%
|
JM Aggressive Hybrid Fund Growth
|
11.60
|
2.01%
|
173,000
|
73,000
|
73%
|
100,000
|
-9.09%
|
110,000
|
77.42%
|
Union Balanced Advantage Fund Regular Growth
|
6.88
|
0.44%
|
102,612
|
-14,626
|
-12.48%
|
117,238
|
0%
|
117,238
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.27%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.06%
|
17,077
|
95
|
0.56%
|
16,982
|
25.01%
|
13,584
|
25.41%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.09
|
1.58%
|
61,033
|
7,348
|
13.69%
|
53,685
|
-3.38%
|
55,562
|
22.00%
|
HDFC Nifty Smallcap 250 ETF
|
2.76
|
0.58%
|
41,154
|
3,165
|
8.33%
|
37,989
|
12.97%
|
33,627
|
13.87%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.45
|
1.59%
|
21,672
|
356
|
1.67%
|
21,316
|
9.44%
|
19,477
|
15.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.58%
|
26,054
|
1,504
|
6.13%
|
24,550
|
19.14%
|
20,606
|
12.69%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
613
|
41
|
7.17%
|
572
|
16.50%
|
491
|
48.34%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.88
|
0.31%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.58%
|
6,894
|
393
|
6.05%
|
6,501
|
8.75%
|
5,978
|
10.99%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-33.33%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
70.41
|
1.33%
|
1,050,000
|
-250,000
|
-19.23%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
HSBC Flexi Cap Fund - Growth
|
28.50
|
0.56%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.03
|
0.87%
|
30,206
|
5,633
|
22.92%
|
24,573
|
28.49%
|
19,125
|
-4.47%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.53
|
0.98%
|
52,695
|
5,902
|
12.61%
|
46,793
|
17.73%
|
39,745
|
-46.20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.58%
|
8,079
|
4,162
|
106.25%
|
3,917
|
63.14%
|
2,401
|
142.28%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.25
|
0.48%
|
18,598
|
1,427
|
8.31%
|
17,171
|
23.55%
|
13,898
|
-2.99%
|
JM Focused Fund - Growth Option
|
6.10
|
3.70%
|
91,000
|
37,000
|
68.52%
|
54,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,250,000
|
-100%
|
3,250,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
284
|
6
|
2.16%
|
278
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,106
|
-127
|
-5.69%
|
2,233
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
33.38
|
0.77%
|
497,820
|
0
|
0%
|
497,820
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.49
|
0.25%
|
52,016
|
26,622
|
104.84%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.03
|
1.23%
|
75,010
|
75,010
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.41
|
1.52%
|
6,051
|
6,051
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.74
|
0.64%
|
10,962
|
10,962
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.99
|
1.54%
|
1,446,487
|
1,446,487
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.77
|
0.72%
|
384,360
|
384,360
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
13.82
|
1.05%
|
206,055
|
206,055
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
95.89
|
2.61%
|
1,430,000
|
1,430,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.99
|
1.11%
|
59,469
|
59,469
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
372.14
|
0.72%
|
5,549,742
|
5,549,742
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.13%
|
4,764
|
4,764
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
85.98
|
0.25%
|
1,282,303
|
1,282,303
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|