Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,957
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.84
|
0.85%
|
927,008
|
0
|
0%
|
927,008
|
0%
|
927,008
|
12.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.15
|
0.32%
|
674,001
|
0
|
0%
|
674,001
|
0%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
102.21
|
2.90%
|
2,975,656
|
0
|
0%
|
2,975,656
|
0%
|
2,975,656
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.32
|
1.74%
|
2,105,415
|
200,000
|
10.50%
|
1,905,415
|
0%
|
1,905,415
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
848,724
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.65
|
0.22%
|
572,000
|
32,000
|
5.93%
|
540,000
|
-2.88%
|
556,000
|
22.47%
|
HSBC Value Growth
|
115.30
|
1.40%
|
3,356,600
|
788,700
|
30.71%
|
2,567,900
|
0%
|
2,567,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.15
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
22.22%
|
36,000
|
-80.22%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,775
|
-54.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.58%
|
78,129
|
2,222
|
2.93%
|
75,907
|
1.59%
|
74,721
|
1.18%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.64
|
1.73%
|
309,655
|
0
|
0%
|
309,655
|
0%
|
309,655
|
19.26%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.58
|
1.18%
|
279,025
|
0
|
0%
|
279,025
|
0%
|
279,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
2.09%
|
38,922
|
2,528
|
6.95%
|
36,394
|
-1.18%
|
36,827
|
2.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.58%
|
32,437
|
634
|
1.99%
|
31,803
|
1.35%
|
31,378
|
0.18%
|
HSBC Multi Cap Fund Regular Growth
|
24.69
|
1.83%
|
718,800
|
327,900
|
83.88%
|
390,900
|
0%
|
390,900
|
39.56%
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.58%
|
3,055
|
1,869
|
157.59%
|
1,186
|
63.81%
|
724
|
0.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.74
|
0.24%
|
662,000
|
444,000
|
203.67%
|
218,000
|
7.92%
|
202,000
|
-45.99%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.26
|
1.40%
|
1,346,703
|
0
|
0%
|
1,346,703
|
13.09%
|
1,190,841
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.95
|
0.30%
|
348,000
|
232,000
|
200%
|
116,000
|
346.15%
|
26,000
|
-58.06%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.89
|
0.76%
|
2,354,863
|
-393,841
|
-14.33%
|
2,748,704
|
0%
|
2,748,704
|
0%
|
ICICI Prudential Technology Fund Growth
|
87.55
|
0.82%
|
2,548,897
|
-350,837
|
-12.10%
|
2,899,734
|
11.54%
|
2,599,734
|
18.02%
|
ICICI Prudential Multicap Fund Growth
|
61.05
|
0.81%
|
1,777,230
|
-319,902
|
-15.25%
|
2,097,132
|
0%
|
2,097,132
|
13.83%
|
Edelweiss Large & Mid Fund Growth
|
30.97
|
1.60%
|
901,587
|
92,326
|
11.41%
|
809,261
|
23.98%
|
652,759
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.88
|
0.23%
|
1,452,000
|
930,000
|
178.16%
|
522,000
|
-30.40%
|
750,000
|
-32.92%
|
ICICI Prudential Smallcap Fund Growth
|
87.35
|
1.60%
|
2,542,812
|
-546,501
|
-17.69%
|
3,089,313
|
0%
|
3,089,313
|
0%
|
JM Flexicap Fund Growth
|
5.23
|
1.60%
|
152,121
|
0
|
0%
|
152,121
|
-15.55%
|
180,121
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.53
|
0.75%
|
335,532
|
0
|
0%
|
335,532
|
0%
|
335,532
|
0%
|
Tata Digital India Fund Regular Growth
|
37.10
|
0.51%
|
1,080,043
|
0
|
0%
|
1,080,043
|
0%
|
1,080,043
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.74
|
2.31%
|
1,156,991
|
76,991
|
7.13%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.52
|
1.45%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.10
|
0.45%
|
818,000
|
484,000
|
144.91%
|
334,000
|
279.55%
|
88,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
33.79
|
1.92%
|
983,608
|
0
|
0%
|
983,608
|
8.33%
|
907,983
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,219
|
38
|
3.22%
|
1,181
|
3.05%
|
1,146
|
3.52%
|
ICICI Prudential MNC Fund Regular Growth
|
13.70
|
1.03%
|
398,731
|
-141,428
|
-26.18%
|
540,159
|
67.01%
|
323,426
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
26.50
|
1.65%
|
771,501
|
0
|
0%
|
771,501
|
0%
|
771,501
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.58%
|
14,415
|
194
|
1.36%
|
14,221
|
3.95%
|
13,680
|
6.72%
|
Tata Nifty India Digital ETF
|
0.20
|
0.42%
|
5,862
|
-9
|
-0.15%
|
5,871
|
-4.12%
|
6,123
|
4.11%
|
JM Midcap Fund Regular Growth
|
4.80
|
3.31%
|
139,751
|
-11,250
|
-7.45%
|
151,001
|
73.56%
|
87,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.26
|
2.49%
|
531,678
|
296,678
|
126.25%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.96
|
0.04%
|
290,033
|
0
|
0%
|
290,033
|
0%
|
290,033
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.13
|
0.78%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.98
|
0.23%
|
698,000
|
0
|
0%
|
698,000
|
0%
|
698,000
|
-3.06%
|
Invesco India Arbitrage Fund Growth
|
43.49
|
0.98%
|
1,266,000
|
926,000
|
272.35%
|
340,000
|
466.67%
|
60,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
0.14
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
376.61
|
2.86%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.17
|
0.03%
|
34,000
|
4,000
|
13.33%
|
30,000
|
0%
|
30,000
|
-11.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.44
|
0.07%
|
100,000
|
-132,000
|
-56.90%
|
232,000
|
19.59%
|
194,000
|
-6.73%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.89
|
0.15%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.03
|
1.16%
|
58,993
|
0
|
0%
|
58,993
|
0%
|
58,993
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.63
|
1.70%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
DSP Arbitrage Fund Growth
|
1.85
|
0.14%
|
54,000
|
-158,000
|
-74.53%
|
212,000
|
1.92%
|
208,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.58%
|
56,882
|
-3,485
|
-5.77%
|
60,367
|
0.27%
|
60,207
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
5,905
|
204
|
3.58%
|
5,701
|
1.35%
|
5,625
|
8.09%
|
DSP Value Fund Regular Plan Growth
|
0.62
|
0.10%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Axis Multicap Fund Regular Growth
|
145.16
|
3.35%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.60
|
1.11%
|
191,996
|
83,996
|
77.77%
|
108,000
|
0%
|
108,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
2.09%
|
34,366
|
-717
|
-2.04%
|
35,083
|
0.94%
|
34,756
|
2.91%
|
Tata Multicap Fund Regular Growth
|
34.69
|
1.71%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
48.27%
|
UTI Small Cap Fund Regular Growth
|
14.89
|
0.56%
|
433,511
|
0
|
0%
|
433,511
|
0%
|
433,511
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.50%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.58
|
0.05%
|
46,000
|
-172,000
|
-78.90%
|
218,000
|
127.08%
|
96,000
|
433.33%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.58%
|
1,218
|
-368
|
-23.20%
|
1,586
|
2.39%
|
1,549
|
-26.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
-35.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.66
|
0.48%
|
456,000
|
180,000
|
65.22%
|
276,000
|
0%
|
276,000
|
-14.81%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.41
|
2.00%
|
12,000
|
-18,000
|
-60%
|
30,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.24
|
0.15%
|
240,000
|
186,000
|
344.44%
|
54,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
135
|
9
|
7.14%
|
126
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.61%
|
2,437
|
802
|
49.05%
|
1,635
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
2.04%
|
2,883
|
734
|
34.16%
|
2,149
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
82.95
|
1.14%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
-
|
-%
|
JM Value Fund Growth
|
2.13
|
1.20%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.55
|
1.56%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.03
|
1.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
19.01
|
1.09%
|
553,326
|
553,326
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.84
|
0.24%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.22
|
1.68%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
27.24
|
3.55%
|
792,873
|
792,873
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
22.33
|
0.28%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
2.24%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
132.54
|
1.39%
|
3,858,500
|
1,520,700
|
65.05%
|
-
|
-%
|
-
|
-%
|