LIC MF Childrens Fund
|
0.05
|
0.43%
|
1,957
|
-1,404
|
-41.77%
|
3,361
|
0%
|
3,361
|
0%
|
Nippon India Small Cap Fund - Growth
|
23.36
|
0.10%
|
848,724
|
0
|
0%
|
848,724
|
0%
|
848,724
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.52%
|
73,853
|
1,376
|
1.90%
|
72,477
|
1.40%
|
71,473
|
3.70%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.73
|
1.96%
|
1,080,000
|
315,000
|
41.18%
|
765,000
|
0%
|
765,000
|
49.12%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.04
|
1.32%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.97
|
0.48%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.72
|
0.70%
|
498,569
|
-384,247
|
-43.53%
|
882,816
|
0%
|
882,816
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-89.16%
|
Nippon India Arbitrage Fund Growth
|
12.50
|
0.14%
|
454,000
|
-270,000
|
-37.29%
|
724,000
|
3.72%
|
698,000
|
-8.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
26.43
|
0.55%
|
960,124
|
0
|
0%
|
960,124
|
0%
|
960,124
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.55
|
0.26%
|
674,001
|
0
|
0%
|
674,001
|
0%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
81.90
|
2.45%
|
2,975,656
|
155,224
|
5.50%
|
2,820,432
|
7.63%
|
2,620,432
|
26.55%
|
Kotak Equity Arbitrage Fund Growth
|
30.77
|
0.14%
|
1,118,000
|
-78,000
|
-6.52%
|
1,196,000
|
52.55%
|
784,000
|
5.80%
|
Bandhan Small Cap Fund Regular Growth
|
21.24
|
1.49%
|
771,501
|
0
|
0%
|
771,501
|
0%
|
771,501
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.68
|
0.94%
|
279,025
|
0
|
0%
|
279,025
|
0%
|
279,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
1.92%
|
35,958
|
449
|
1.26%
|
35,509
|
4.71%
|
33,911
|
17.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,027
|
-19.31%
|
Axis Multicap Fund Regular Growth
|
116.32
|
2.67%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
1.91%
|
33,773
|
687
|
2.08%
|
33,086
|
2.86%
|
32,165
|
21.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.01%
|
18,000
|
-68,000
|
-79.07%
|
86,000
|
290.91%
|
22,000
|
-73.14%
|
Axis Small Cap Fund Regular Growth
|
301.78
|
2.63%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
3.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.52%
|
59,419
|
584
|
0.99%
|
58,835
|
2.31%
|
57,508
|
-2.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
5,204
|
106
|
2.08%
|
5,098
|
2.00%
|
4,998
|
1.07%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-317,034
|
-100%
|
317,034
|
4.84%
|
302,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.56%
|
29,297
|
0
|
0%
|
29,297
|
11.55%
|
26,264
|
8.84%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
0%
|
260,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.76
|
0.66%
|
827,008
|
0
|
0%
|
827,008
|
0%
|
827,008
|
-2.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.92
|
0.25%
|
324,000
|
-122,000
|
-27.35%
|
446,000
|
1.83%
|
438,000
|
-4.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.72
|
0.14%
|
388,000
|
0
|
0%
|
388,000
|
-3%
|
400,000
|
-24.95%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.78
|
1.13%
|
1,190,841
|
0
|
0%
|
1,190,841
|
0%
|
1,190,841
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
-30.12%
|
166,000
|
-12.54%
|
LIC MF Equity Savings Growth
|
0.12
|
1.21%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0.11
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-96.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.94
|
0.02%
|
34,000
|
-14,000
|
-29.17%
|
48,000
|
0%
|
48,000
|
5.49%
|
Tata Digital India Fund Regular Growth
|
29.73
|
0.44%
|
1,080,043
|
-225,000
|
-17.24%
|
1,305,043
|
-38.00%
|
2,105,043
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.72
|
0.13%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.62
|
0.94%
|
58,993
|
0
|
0%
|
58,993
|
0%
|
58,993
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
2.11
|
1.47%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
DSP Arbitrage Fund Growth
|
5.73
|
0.46%
|
208,000
|
-4,000
|
-1.89%
|
212,000
|
2.91%
|
206,000
|
0.29%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
1.47%
|
32,191
|
0
|
0%
|
32,191
|
973.03%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-84.62%
|
26,000
|
-87.01%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.15
|
1.21%
|
259,655
|
0
|
0%
|
259,655
|
0%
|
259,655
|
0%
|
UTI Small Cap Fund Regular Growth
|
11.93
|
0.50%
|
433,511
|
-300,000
|
-40.90%
|
733,511
|
0%
|
733,511
|
0%
|
Tata Nifty India Digital ETF
|
0.16
|
0.38%
|
5,881
|
-9
|
-0.15%
|
5,890
|
-4.20%
|
6,148
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
75.66
|
0.77%
|
2,748,704
|
0
|
0%
|
2,748,704
|
0%
|
2,748,704
|
-3.24%
|
ICICI Prudential Technology Fund Growth
|
60.63
|
0.67%
|
2,202,770
|
522,741
|
31.11%
|
1,680,029
|
87.04%
|
898,230
|
-49.47%
|
ICICI Prudential Multicap Fund Growth
|
50.71
|
0.73%
|
1,842,261
|
349,073
|
23.38%
|
1,493,188
|
0%
|
1,493,188
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
85.03
|
1.84%
|
3,089,313
|
0
|
0%
|
3,089,313
|
0%
|
3,089,313
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,410
|
-74.01%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
HSBC Value Growth
|
70.68
|
0.91%
|
2,567,900
|
0
|
0%
|
2,567,900
|
0%
|
2,567,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,337,800
|
14.51%
|
2,041,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.24
|
0.73%
|
335,532
|
90,000
|
36.66%
|
245,532
|
0%
|
245,532
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.99
|
1.71%
|
907,983
|
158,881
|
21.21%
|
749,102
|
0%
|
749,102
|
34.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.52%
|
12,819
|
344
|
2.76%
|
12,475
|
0.48%
|
12,415
|
8.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.82
|
0.18%
|
720,000
|
-148,000
|
-17.05%
|
868,000
|
24.36%
|
698,000
|
-9.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.73
|
0.11%
|
208,000
|
-174,000
|
-45.55%
|
382,000
|
-4.98%
|
402,000
|
-1.52%
|
HSBC Arbitrage Fund Regular Growth
|
5.01
|
0.21%
|
182,000
|
-212,000
|
-53.81%
|
394,000
|
-12.83%
|
452,000
|
-20.80%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,107
|
80
|
7.79%
|
1,027
|
3.95%
|
988
|
-2.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.52%
|
2,094
|
47
|
2.30%
|
2,047
|
-0.68%
|
2,061
|
5.05%
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.61%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.47
|
1.16%
|
235,000
|
55,000
|
30.56%
|
180,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.85
|
1.50%
|
30,916
|
1,333
|
4.51%
|
29,583
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.45
|
1.38%
|
1,905,415
|
755,415
|
65.69%
|
1,150,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.39
|
2.14%
|
87,000
|
37,000
|
74%
|
50,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
7.71
|
0.63%
|
280,100
|
239,100
|
583.17%
|
41,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.71
|
0.04%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.96
|
1.94%
|
180,121
|
180,121
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
18.75
|
1.03%
|
681,200
|
681,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
720
|
720
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
7.98
|
0.04%
|
290,033
|
290,033
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.97
|
1.05%
|
652,759
|
652,759
|
100%
|
-
|
-%
|
-
|
-%
|