LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.10
|
0.73%
|
3,361
|
0
|
0%
|
3,361
|
0%
|
3,361
|
-4.65%
|
Nippon India Small Cap Fund - Growth
|
25.91
|
0.11%
|
848,724
|
-100,000
|
-10.54%
|
948,724
|
0%
|
948,724
|
-69.62%
|
Nippon India Arbitrage Fund Growth
|
23.21
|
0.28%
|
760,500
|
40,300
|
5.60%
|
720,200
|
179.80%
|
257,400
|
108.42%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.10
|
0.54%
|
68,920
|
1,752
|
2.61%
|
67,168
|
0.17%
|
67,055
|
-30.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.79
|
0.10%
|
189,800
|
-32,500
|
-14.62%
|
222,300
|
434.38%
|
41,600
|
100%
|
HSBC Midcap Fund Growth
|
73.71
|
0.96%
|
2,414,900
|
731,582
|
43.46%
|
1,683,318
|
0%
|
1,683,318
|
-8.38%
|
LIC MF Equity Savings Growth
|
0.13
|
1.20%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
-4.84%
|
IDBI India Top 100 Equity Fund Growth
|
3.30
|
0.51%
|
108,250
|
0
|
0%
|
108,250
|
0%
|
108,250
|
-4.85%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.32
|
0.70%
|
2,041,500
|
100,000
|
5.15%
|
1,941,500
|
0%
|
1,941,500
|
-25.08%
|
HSBC Arbitrage Fund Regular Growth
|
17.42
|
0.70%
|
570,700
|
-144,300
|
-20.18%
|
715,000
|
-4.01%
|
744,900
|
664%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.80
|
0.96%
|
58,993
|
0
|
0%
|
58,993
|
0%
|
58,993
|
-4.85%
|
LIC MF Midcap Fund Regular Growth
|
0.73
|
0.37%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
-4.84%
|
LIC MF Small Cap Fund Regular Growth
|
2.34
|
1.49%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
-4.85%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.31
|
0.54%
|
960,124
|
-135,998
|
-12.41%
|
1,096,122
|
0%
|
1,096,122
|
-24.41%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.71
|
0.82%
|
2,840,599
|
0
|
0%
|
2,840,599
|
0%
|
2,840,599
|
-4.75%
|
ICICI Prudential Technology Fund Growth
|
54.27
|
0.58%
|
1,777,793
|
-700,565
|
-28.27%
|
2,478,358
|
7.83%
|
2,298,358
|
5.35%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-238,217
|
-100%
|
238,217
|
0%
|
238,217
|
-8.38%
|
ICICI Prudential Multicap Fund Growth
|
45.58
|
0.63%
|
1,493,188
|
0
|
0%
|
1,493,188
|
0%
|
1,493,188
|
-17.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.82
|
0.72%
|
846,004
|
0
|
0%
|
846,004
|
0%
|
846,004
|
-7.47%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.57
|
0.26%
|
674,001
|
0
|
0%
|
674,001
|
0%
|
674,001
|
-27.06%
|
Aditya Birla Sun Life Digital India Fund Growth
|
63.21
|
1.85%
|
2,070,696
|
200,000
|
10.69%
|
1,870,696
|
0%
|
1,870,696
|
1.61%
|
Kotak Equity Arbitrage Fund Growth
|
22.62
|
0.11%
|
741,000
|
-678,600
|
-47.80%
|
1,419,600
|
-3.02%
|
1,463,800
|
11.37%
|
ICICI Prudential Smallcap Fund Growth
|
94.30
|
2.05%
|
3,089,313
|
0
|
0%
|
3,089,313
|
5.11%
|
2,939,129
|
-5.73%
|
Edelweiss Mid Cap Fund Growth
|
13.55
|
0.55%
|
444,043
|
27,878
|
6.70%
|
416,165
|
-40.98%
|
705,119
|
-8.38%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.49
|
0.61%
|
245,532
|
0
|
0%
|
245,532
|
0%
|
245,532
|
-5.98%
|
Tata Digital India Fund Regular Growth
|
64.26
|
0.94%
|
2,105,043
|
0
|
0%
|
2,105,043
|
0%
|
2,105,043
|
-8.38%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-84,292
|
-100%
|
84,292
|
0%
|
84,292
|
-8.38%
|
Tata Arbitrage Fund Regular Growth
|
6.11
|
0.10%
|
200,200
|
-122,200
|
-37.90%
|
322,400
|
-9.16%
|
354,900
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
16.97
|
1.19%
|
556,084
|
0
|
0%
|
556,084
|
0%
|
556,084
|
-8.38%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,017
|
40
|
4.09%
|
977
|
0.83%
|
969
|
0.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.54%
|
59,210
|
2,789
|
4.94%
|
56,421
|
2.17%
|
55,220
|
-20.20%
|
Bandhan Small Cap Fund Regular Growth
|
23.55
|
1.59%
|
771,501
|
134,701
|
21.15%
|
636,800
|
0%
|
636,800
|
-7.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.93
|
1.17%
|
259,655
|
0
|
0%
|
259,655
|
0%
|
259,655
|
-7.27%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.52
|
0.88%
|
279,025
|
0
|
0%
|
279,025
|
0%
|
279,025
|
-7.70%
|
UTI Small Cap Fund Regular Growth
|
22.39
|
0.92%
|
733,511
|
0
|
0%
|
733,511
|
0%
|
733,511
|
-6.47%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.98%
|
28,928
|
1,083
|
3.89%
|
27,845
|
-2.19%
|
28,468
|
-15.44%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.15
|
0.42%
|
529,215
|
0
|
0%
|
529,215
|
0%
|
529,215
|
-5.87%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409,247
|
-10.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.54%
|
11,402
|
-89
|
-0.77%
|
11,491
|
3.09%
|
11,147
|
-5.77%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
0.19
|
0.43%
|
6,148
|
-40
|
-0.65%
|
6,188
|
1.81%
|
6,078
|
-0.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.27
|
0.25%
|
533,000
|
166,400
|
45.39%
|
366,600
|
17.99%
|
310,700
|
5875%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.41
|
0.22%
|
767,000
|
0
|
0%
|
767,000
|
-16.43%
|
917,800
|
1003.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.35
|
1.20%
|
1,190,841
|
0
|
0%
|
1,190,841
|
0%
|
1,190,841
|
-7.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.46
|
0.24%
|
408,200
|
-14,300
|
-3.38%
|
422,500
|
22.64%
|
344,500
|
12.29%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.79
|
0.15%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
DSP Arbitrage Fund Growth
|
6.27
|
0.60%
|
205,400
|
0
|
0%
|
205,400
|
3.95%
|
197,600
|
913.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
4,945
|
103
|
2.13%
|
4,842
|
2.52%
|
4,723
|
-2.52%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-89,700
|
-100%
|
89,700
|
0%
|
89,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.95
|
1.30%
|
882,816
|
0
|
0%
|
882,816
|
0%
|
882,816
|
-4.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.01
|
0.39%
|
458,900
|
185,900
|
68.10%
|
273,000
|
12.90%
|
241,800
|
644%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.50
|
0.07%
|
81,900
|
-279,500
|
-77.34%
|
361,400
|
-27.98%
|
501,800
|
10.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-175,500
|
-100%
|
175,500
|
-19.16%
|
217,100
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,932
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.64
|
0.67%
|
479,700
|
-538,200
|
-52.87%
|
1,017,900
|
25.48%
|
811,200
|
1850%
|
Axis Small Cap Fund Regular Growth
|
322.73
|
2.84%
|
10,572,485
|
0
|
0%
|
10,572,485
|
0.16%
|
10,555,968
|
-6.97%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
9.23
|
1.09%
|
302,400
|
69,937
|
30.09%
|
232,463
|
-6.98%
|
249,900
|
0%
|
Axis Multicap Fund Regular Growth
|
129.00
|
2.35%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
-7.27%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
1.96%
|
26,496
|
-267
|
-1.00%
|
26,763
|
2.30%
|
26,161
|
4.76%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
-33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.39
|
0.03%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.75
|
0.00%
|
24,700
|
0
|
0%
|
24,700
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.54%
|
24,130
|
5,116
|
26.91%
|
19,014
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.66
|
1.00%
|
513,000
|
513,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
78.39
|
0.96%
|
2,567,900
|
2,567,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.14%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.54%
|
1,962
|
1,962
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.82
|
0.63%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|