Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.56%
|
78,384
|
255
|
0.33%
|
78,129
|
2.93%
|
75,907
|
1.59%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.51
|
0.02%
|
42,000
|
-530,000
|
-92.66%
|
572,000
|
5.93%
|
540,000
|
-2.88%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-60%
|
30,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.27
|
0.84%
|
927,008
|
0
|
0%
|
927,008
|
0%
|
927,008
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.89
|
0.76%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.19
|
0.33%
|
674,001
|
0
|
0%
|
674,001
|
0%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
106.80
|
2.93%
|
2,975,656
|
0
|
0%
|
2,975,656
|
0%
|
2,975,656
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.02
|
0.35%
|
502,000
|
-764,000
|
-60.35%
|
1,266,000
|
272.35%
|
340,000
|
466.67%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.33
|
1.30%
|
1,346,703
|
0
|
0%
|
1,346,703
|
0%
|
1,346,703
|
13.09%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.56
|
1.76%
|
2,105,415
|
0
|
0%
|
2,105,415
|
10.50%
|
1,905,415
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.01%
|
14,000
|
-32,000
|
-69.57%
|
46,000
|
-78.90%
|
218,000
|
127.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.90
|
0.19%
|
220,000
|
-128,000
|
-36.78%
|
348,000
|
200%
|
116,000
|
346.15%
|
HSBC Value Growth
|
120.47
|
1.41%
|
3,356,600
|
0
|
0%
|
3,356,600
|
30.71%
|
2,567,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.18
|
0.50%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
393.49
|
2.76%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.52
|
2.25%
|
1,156,991
|
0
|
0%
|
1,156,991
|
7.13%
|
1,080,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.30
|
1.41%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.69
|
1.59%
|
771,501
|
0
|
0%
|
771,501
|
0%
|
771,501
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.11
|
1.76%
|
309,655
|
0
|
0%
|
309,655
|
0%
|
309,655
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.01
|
1.26%
|
279,025
|
0
|
0%
|
279,025
|
0%
|
279,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.21
|
2.03%
|
33,680
|
-5,242
|
-13.47%
|
38,922
|
6.95%
|
36,394
|
-1.18%
|
Axis Multicap Fund Regular Growth
|
151.67
|
3.46%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.89
|
1.17%
|
191,996
|
0
|
0%
|
191,996
|
77.77%
|
108,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
2.03%
|
32,789
|
-1,577
|
-4.59%
|
34,366
|
-2.04%
|
35,083
|
0.94%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.95
|
2.52%
|
611,678
|
80,000
|
15.05%
|
531,678
|
126.25%
|
235,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.24
|
2.29%
|
926,200
|
207,400
|
28.85%
|
718,800
|
83.88%
|
390,900
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.41
|
0.49%
|
1,488,294
|
-866,569
|
-36.80%
|
2,354,863
|
-14.33%
|
2,748,704
|
0%
|
ICICI Prudential Technology Fund Growth
|
24.87
|
0.23%
|
693,054
|
-1,855,843
|
-72.81%
|
2,548,897
|
-12.10%
|
2,899,734
|
11.54%
|
Kotak Equity Arbitrage Fund Growth
|
46.01
|
0.20%
|
1,282,000
|
-170,000
|
-11.71%
|
1,452,000
|
178.16%
|
522,000
|
-30.40%
|
ICICI Prudential Smallcap Fund Growth
|
61.13
|
1.01%
|
1,703,175
|
-839,637
|
-33.02%
|
2,542,812
|
-17.69%
|
3,089,313
|
0%
|
JM Flexicap Fund Growth
|
7.11
|
1.79%
|
198,121
|
46,000
|
30.24%
|
152,121
|
0%
|
152,121
|
-15.55%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
22.22%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.12
|
1.18%
|
58,993
|
0
|
0%
|
58,993
|
0%
|
58,993
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.75
|
1.71%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.44
|
0.68%
|
263,094
|
-135,637
|
-34.02%
|
398,731
|
-26.18%
|
540,159
|
67.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.56%
|
16,310
|
1,895
|
13.15%
|
14,415
|
1.36%
|
14,221
|
3.95%
|
JM Midcap Fund Regular Growth
|
5.02
|
2.85%
|
139,751
|
0
|
0%
|
139,751
|
-7.45%
|
151,001
|
73.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.41
|
0.04%
|
290,033
|
0
|
0%
|
290,033
|
0%
|
290,033
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.94
|
0.46%
|
1,029,127
|
-748,103
|
-42.09%
|
1,777,230
|
-15.25%
|
2,097,132
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.97
|
0.21%
|
668,000
|
-30,000
|
-4.30%
|
698,000
|
0%
|
698,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
32.36
|
1.58%
|
901,587
|
0
|
0%
|
901,587
|
11.41%
|
809,261
|
23.98%
|
LIC MF Equity Savings Growth
|
0.15
|
1.55%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
13.33%
|
30,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.04
|
0.65%
|
335,532
|
0
|
0%
|
335,532
|
0%
|
335,532
|
0%
|
Tata Digital India Fund Regular Growth
|
38.76
|
0.52%
|
1,080,043
|
0
|
0%
|
1,080,043
|
0%
|
1,080,043
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.72
|
0.05%
|
20,000
|
-34,000
|
-62.96%
|
54,000
|
-74.53%
|
212,000
|
1.92%
|
Tata Arbitrage Fund Regular Growth
|
12.42
|
0.19%
|
346,000
|
-472,000
|
-57.70%
|
818,000
|
144.91%
|
334,000
|
279.55%
|
Edelweiss Small Cap Fund Regular Growth
|
35.30
|
1.81%
|
983,608
|
0
|
0%
|
983,608
|
0%
|
983,608
|
8.33%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,298
|
79
|
6.48%
|
1,219
|
3.22%
|
1,181
|
3.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.56%
|
54,973
|
-1,909
|
-3.36%
|
56,882
|
-5.77%
|
60,367
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
6,043
|
138
|
2.34%
|
5,905
|
3.58%
|
5,701
|
1.35%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.08
|
0.57%
|
448,111
|
14,600
|
3.37%
|
433,511
|
0%
|
433,511
|
0%
|
Tata Nifty India Digital ETF
|
0.21
|
0.41%
|
5,781
|
-81
|
-1.38%
|
5,862
|
-0.15%
|
5,871
|
-4.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.56%
|
33,757
|
1,320
|
4.07%
|
32,437
|
1.99%
|
31,803
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
1,416
|
198
|
16.26%
|
1,218
|
-23.20%
|
1,586
|
2.39%
|
Tata Multicap Fund Regular Growth
|
36.25
|
1.70%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.30
|
0.15%
|
482,000
|
-180,000
|
-27.19%
|
662,000
|
203.67%
|
218,000
|
7.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.77
|
0.22%
|
328,000
|
88,000
|
36.67%
|
240,000
|
344.44%
|
54,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.30
|
0.06%
|
92,000
|
-8,000
|
-8%
|
100,000
|
-56.90%
|
232,000
|
19.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
61
|
13
|
27.08%
|
48
|
0%
|
48
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
147
|
12
|
8.89%
|
135
|
7.14%
|
126
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.56%
|
4,349
|
1,912
|
78.46%
|
2,437
|
49.05%
|
1,635
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.15
|
1.98%
|
4,272
|
1,389
|
48.18%
|
2,883
|
34.16%
|
2,149
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.19
|
0.32%
|
284,000
|
-172,000
|
-37.72%
|
456,000
|
65.22%
|
276,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.56%
|
7,183
|
4,128
|
135.12%
|
3,055
|
157.59%
|
1,186
|
63.81%
|
HSBC Midcap Fund Growth
|
86.67
|
1.15%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
JM Value Fund Growth
|
2.23
|
1.19%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.38
|
1.54%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
21.18
|
1.01%
|
590,112
|
36,786
|
6.65%
|
553,326
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
2,000
|
-150,000
|
-98.68%
|
152,000
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
33.19
|
4.12%
|
924,715
|
131,842
|
16.63%
|
792,873
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
37.68
|
0.44%
|
1,050,000
|
400,000
|
61.54%
|
650,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.47
|
1.79%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
164.96
|
1.63%
|
4,596,200
|
737,700
|
19.12%
|
3,858,500
|
65.05%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.12
|
1.17%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.05
|
0.73%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.98
|
1.02%
|
27,392
|
27,392
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.21
|
2.02%
|
5,735
|
5,735
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.39
|
1.02%
|
10,783
|
10,783
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
1.02%
|
9,943
|
9,943
|
100%
|
-
|
-%
|
-
|
-%
|