LIC MF Arbitrage Regular Plan Growth
|
0.71
|
0.30%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,077,961
|
0%
|
JM Aggressive Hybrid Fund Growth
|
11.67
|
1.62%
|
197,500
|
0
|
0%
|
197,500
|
3.95%
|
190,000
|
9.83%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
94.50
|
1.52%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
-23.41%
|
Kotak Emerging Equity Scheme Growth
|
795.09
|
1.53%
|
13,461,275
|
0
|
0%
|
13,461,275
|
48.33%
|
9,075,192
|
63.52%
|
Kotak Equity Arbitrage Fund Growth
|
83.40
|
0.15%
|
1,412,000
|
270,000
|
23.64%
|
1,142,000
|
-20.08%
|
1,429,000
|
59.31%
|
JM Focused Fund - Growth Option
|
6.70
|
3.16%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
24.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.85
|
0.15%
|
116,000
|
-55,000
|
-32.16%
|
171,000
|
-72.01%
|
610,928
|
63.03%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
91.55
|
2.57%
|
1,550,000
|
60,000
|
4.03%
|
1,490,000
|
4.20%
|
1,430,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.84
|
0.50%
|
166,618
|
6,239
|
3.89%
|
160,379
|
4.75%
|
153,106
|
-1.88%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,573
|
-80.69%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.16
|
1.35%
|
104,368
|
1,067
|
1.03%
|
103,301
|
3.27%
|
100,028
|
0.27%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.71
|
1.45%
|
1,044,810
|
-5,190
|
-0.49%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
1.35%
|
25,873
|
922
|
3.70%
|
24,951
|
7.37%
|
23,238
|
7.23%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Kotak Technology Fund Regular Growth
|
11.34
|
1.93%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
11.63%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
JM Small Cap Fund Regular Growth
|
9.78
|
1.60%
|
165,602
|
0
|
0%
|
165,602
|
0%
|
165,602
|
-2.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,987
|
23
|
1.17%
|
1,964
|
1.39%
|
1,937
|
-8.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.66
|
0.52%
|
519,127
|
0
|
0%
|
519,127
|
0%
|
519,127
|
-0.44%
|
HDFC Flexi Cap Fund Growth
|
236.26
|
0.36%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-52,016
|
-100%
|
52,016
|
0%
|
52,016
|
0%
|
HDFC Focused 30 Fund Growth
|
136.58
|
0.88%
|
2,312,441
|
0
|
0%
|
2,312,441
|
0.54%
|
2,300,000
|
4.55%
|
Aditya Birla Sun Life Digital India Fund Growth
|
58.72
|
1.10%
|
994,098
|
0
|
0%
|
994,098
|
-20.03%
|
1,243,098
|
-5.39%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.21
|
1.01%
|
883,857
|
0
|
0%
|
883,857
|
0%
|
883,857
|
-36.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.90
|
0.12%
|
337,000
|
289,000
|
602.08%
|
48,000
|
-91.32%
|
553,000
|
-14.79%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.99
|
0.86%
|
931,039
|
0
|
0%
|
931,039
|
-21.10%
|
1,180,039
|
-5.72%
|
Nippon India Small Cap Fund - Growth
|
171.38
|
0.28%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.35
|
0.00%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
394,000
|
-15.27%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
163.40
|
0.67%
|
2,766,448
|
0
|
0%
|
2,766,448
|
-23.53%
|
3,617,612
|
-38.43%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
185.38
|
0.55%
|
3,138,542
|
0
|
0%
|
3,138,542
|
10.57%
|
2,838,542
|
121.36%
|
Axis Arbitrage Regular Growth
|
0.35
|
0.01%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
252,000
|
-20.75%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.95
|
0.74%
|
50,010
|
0
|
0%
|
50,010
|
-33.33%
|
75,010
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.24%
|
1,121
|
0
|
0%
|
1,121
|
-47.15%
|
2,121
|
-64.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.50%
|
71,793
|
1,896
|
2.71%
|
69,897
|
2.99%
|
67,870
|
-4.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
18,095
|
346
|
1.95%
|
17,749
|
2.60%
|
17,299
|
1.30%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,566
|
-38.22%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.65
|
0.57%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,026
|
-1.50%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.24
|
1.35%
|
54,788
|
-1,460
|
-2.60%
|
56,248
|
-7.19%
|
60,603
|
-0.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
11.00
|
0.17%
|
186,151
|
0
|
0%
|
186,151
|
-87.13%
|
1,446,487
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.26
|
0.50%
|
106,046
|
4,536
|
4.47%
|
101,510
|
6.98%
|
94,884
|
0.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
134
|
13
|
10.74%
|
121
|
0%
|
121
|
-10.37%
|
HDFC Nifty Smallcap 250 ETF
|
3.65
|
0.50%
|
61,758
|
7,718
|
14.28%
|
54,040
|
25.00%
|
43,231
|
5.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,733
|
100
|
6.12%
|
1,633
|
5.97%
|
1,541
|
7.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.50%
|
31,502
|
1,840
|
6.20%
|
29,662
|
10.63%
|
26,811
|
2.91%
|
HDFC Technology Fund Regular Growth
|
19.43
|
1.36%
|
328,963
|
15,000
|
4.78%
|
313,963
|
30.25%
|
241,055
|
16.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.50%
|
7,716
|
701
|
9.99%
|
7,015
|
-16.07%
|
8,358
|
3.45%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
891
|
162
|
22.22%
|
729
|
19.70%
|
609
|
-0.65%
|
Franklin India Technology Fund Growth
|
37.92
|
1.94%
|
641,927
|
0
|
0%
|
641,927
|
0%
|
641,927
|
0%
|
Tata Ethical Fund Regular Growth
|
50.21
|
1.53%
|
850,000
|
0
|
0%
|
850,000
|
17.24%
|
725,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
97.46
|
0.69%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.05
|
0.04%
|
221,000
|
44,000
|
24.86%
|
177,000
|
-23.71%
|
232,000
|
-58.57%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,000
|
-78.67%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.65
|
0.26%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Digital India Fund Regular Growth
|
138.43
|
1.09%
|
2,343,638
|
0
|
0%
|
2,343,638
|
0%
|
2,343,638
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.61
|
0.80%
|
789,163
|
0
|
0%
|
789,163
|
0%
|
789,163
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.73
|
0.05%
|
114,000
|
-112,000
|
-49.56%
|
226,000
|
-57.60%
|
533,000
|
286.23%
|
PGIM India Small Cap Fund Regular Growth
|
19.54
|
1.25%
|
330,856
|
0
|
0%
|
330,856
|
0%
|
330,856
|
0%
|
Quant Value Fund Regular Growth
|
85.05
|
4.29%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Tata Nifty India Digital ETF
|
0.79
|
0.49%
|
13,383
|
710
|
5.60%
|
12,673
|
9.32%
|
11,593
|
15.87%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.07%
|
41,840
|
0
|
0%
|
41,840
|
-89.11%
|
384,360
|
0%
|
Tata Multicap Fund Regular Growth
|
30.71
|
0.97%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Quant Teck Fund Regular Growth
|
31.01
|
7.01%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.53
|
1.54%
|
25,870
|
1,685
|
6.97%
|
24,185
|
6.55%
|
22,698
|
42.31%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-23.53%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.97
|
1.67%
|
50,308
|
-838
|
-1.64%
|
51,146
|
24.22%
|
41,173
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.50%
|
8,097
|
344
|
4.44%
|
7,753
|
7.41%
|
7,218
|
2.65%
|
Franklin India Multi Cap Fund Regular Growth
|
29.40
|
0.64%
|
497,820
|
0
|
0%
|
497,820
|
0%
|
497,820
|
0%
|
ICICI Prudential Technology Fund Growth
|
147.89
|
1.06%
|
2,503,857
|
0
|
0%
|
2,503,857
|
95.23%
|
1,282,484
|
-13.06%
|
ICICI Prudential Multicap Fund Growth
|
38.34
|
0.27%
|
649,185
|
0
|
0%
|
649,185
|
0%
|
649,185
|
-25.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.53
|
0.18%
|
737,000
|
0
|
0%
|
737,000
|
-16.35%
|
881,000
|
38.96%
|
Edelweiss Large & Mid Fund Growth
|
47.25
|
1.26%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
34.97
|
0.19%
|
592,000
|
-42,000
|
-6.62%
|
634,000
|
72.75%
|
367,000
|
-53.25%
|
ICICI Prudential Smallcap Fund Growth
|
37.82
|
0.45%
|
640,287
|
-530,000
|
-45.29%
|
1,170,287
|
6.27%
|
1,101,287
|
0%
|
Union Small Cap Fund Regular Growth
|
21.74
|
1.31%
|
368,043
|
0
|
0%
|
368,043
|
0%
|
368,043
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.92
|
0.07%
|
151,000
|
-15,000
|
-9.04%
|
166,000
|
100%
|
83,000
|
-23.15%
|
Union Balanced Advantage Fund Regular Growth
|
6.06
|
0.42%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
0%
|
DSP Arbitrage Fund Growth
|
0.95
|
0.02%
|
16,000
|
0
|
0%
|
16,000
|
33.33%
|
12,000
|
200%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.22%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.25
|
1.45%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
3,106
|
518
|
20.02%
|
2,588
|
3.03%
|
2,512
|
0.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.50%
|
37,158
|
1,117
|
3.10%
|
36,041
|
4.94%
|
34,346
|
-2.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.50%
|
8,166
|
403
|
5.19%
|
7,763
|
8.71%
|
7,141
|
3.58%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.63
|
0.96%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
26.27
|
0.76%
|
444,761
|
0
|
0%
|
444,761
|
0%
|
444,761
|
0.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
2,152
|
113
|
5.54%
|
2,039
|
6.42%
|
1,916
|
7.46%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.85
|
0.91%
|
65,170
|
5,348
|
8.94%
|
59,822
|
13.77%
|
52,582
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.33
|
0.44%
|
22,534
|
2,125
|
10.41%
|
20,409
|
5.72%
|
19,304
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
390
|
35
|
9.86%
|
355
|
1.72%
|
349
|
12.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
804
|
41
|
5.37%
|
763
|
4.95%
|
727
|
13.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
14,352
|
175
|
1.23%
|
14,177
|
4.10%
|
13,619
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.81
|
0.35%
|
183,000
|
0
|
0%
|
183,000
|
36.57%
|
134,000
|
-19.28%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
7,402
|
221
|
3.08%
|
7,181
|
8.03%
|
6,647
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.32
|
0.10%
|
124,000
|
-108,000
|
-46.55%
|
232,000
|
-3.73%
|
241,000
|
6.64%
|
Bandhan Small Cap Fund Regular Growth
|
65.23
|
0.71%
|
1,104,384
|
0
|
0%
|
1,104,384
|
2.79%
|
1,074,384
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
3,904
|
172
|
4.61%
|
3,732
|
7.99%
|
3,456
|
1.50%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
302
|
14
|
4.86%
|
288
|
3.60%
|
278
|
-2.11%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.45
|
0.86%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.28
|
2.78%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.08
|
2.82%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.22
|
0.23%
|
156,048
|
36
|
0.02%
|
156,012
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
8.46
|
0.43%
|
143,274
|
7,606
|
5.61%
|
135,668
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
4.90
|
0.03%
|
82,920
|
0
|
0%
|
82,920
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
265
|
19
|
7.72%
|
246
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.15
|
0.73%
|
19,413
|
2,908
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.72%
|
1,312
|
294
|
28.88%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.83
|
0.13%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|