LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,470
|
0%
|
LIC MF Childrens Fund
|
0.09
|
0.66%
|
3,361
|
0
|
0%
|
3,361
|
-4.65%
|
3,525
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,263
|
-94.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.50%
|
67,168
|
113
|
0.17%
|
67,055
|
-30.26%
|
96,155
|
13.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.91
|
1.15%
|
882,816
|
0
|
0%
|
882,816
|
-4.85%
|
927,825
|
0%
|
Nippon India Small Cap Fund - Growth
|
25.70
|
0.11%
|
948,724
|
0
|
0%
|
948,724
|
-69.62%
|
3,122,981
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.51
|
0.22%
|
720,200
|
462,800
|
179.80%
|
257,400
|
108.42%
|
123,500
|
100%
|
HSBC Midcap Fund Growth
|
45.59
|
0.69%
|
1,683,318
|
0
|
0%
|
1,683,318
|
-8.38%
|
1,837,249
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
52.59
|
0.62%
|
1,941,500
|
0
|
0%
|
1,941,500
|
-25.08%
|
2,591,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.57
|
1.58%
|
1,017,900
|
206,700
|
25.48%
|
811,200
|
1850%
|
41,600
|
52.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.69
|
0.54%
|
1,096,122
|
0
|
0%
|
1,096,122
|
-24.41%
|
1,450,097
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.91
|
0.64%
|
846,004
|
0
|
0%
|
846,004
|
-7.47%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.26
|
0.23%
|
674,001
|
0
|
0%
|
674,001
|
-27.06%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.67
|
1.56%
|
1,870,696
|
0
|
0%
|
1,870,696
|
1.61%
|
1,841,021
|
12.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.93
|
0.14%
|
366,600
|
55,900
|
17.99%
|
310,700
|
5875%
|
5,200
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.25
|
1.07%
|
1,190,841
|
0
|
0%
|
1,190,841
|
-7.51%
|
1,287,523
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.79
|
0.25%
|
361,400
|
-140,400
|
-27.98%
|
501,800
|
10.60%
|
453,700
|
1296%
|
Axis Small Cap Fund Regular Growth
|
286.36
|
2.61%
|
10,572,485
|
16,517
|
0.16%
|
10,555,968
|
-6.97%
|
11,347,372
|
17.32%
|
HSBC Arbitrage Fund Regular Growth
|
19.37
|
0.75%
|
715,000
|
-29,900
|
-4.01%
|
744,900
|
664%
|
97,500
|
1400%
|
DSP Arbitrage Fund Growth
|
5.56
|
0.58%
|
205,400
|
7,800
|
3.95%
|
197,600
|
913.33%
|
19,500
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
17.25
|
1.16%
|
636,800
|
0
|
0%
|
636,800
|
-7.41%
|
687,728
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.03
|
1.06%
|
259,655
|
0
|
0%
|
259,655
|
-7.27%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.56
|
0.76%
|
279,025
|
0
|
0%
|
279,025
|
-7.70%
|
302,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.82%
|
27,845
|
-623
|
-2.19%
|
28,468
|
-15.44%
|
33,667
|
1.41%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.33
|
0.37%
|
529,215
|
0
|
0%
|
529,215
|
-5.87%
|
562,221
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-409,247
|
-100%
|
409,247
|
-10.64%
|
458,000
|
-46.62%
|
Axis Multicap Fund Regular Growth
|
114.46
|
2.07%
|
4,225,984
|
0
|
0%
|
4,225,984
|
-7.27%
|
4,557,541
|
10.21%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.81%
|
26,763
|
602
|
2.30%
|
26,161
|
4.76%
|
24,972
|
10.41%
|
Edelweiss Mid Cap Fund Growth
|
11.27
|
0.47%
|
416,165
|
-288,954
|
-40.98%
|
705,119
|
-8.38%
|
769,598
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,370
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.06
|
1.09%
|
556,084
|
0
|
0%
|
556,084
|
-8.38%
|
606,935
|
0%
|
ITI Small Cap Fund Regular Growth
|
6.30
|
1.48%
|
232,463
|
-17,437
|
-6.98%
|
249,900
|
0%
|
249,900
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
76.94
|
0.74%
|
2,840,599
|
0
|
0%
|
2,840,599
|
-4.75%
|
2,982,168
|
0%
|
ICICI Prudential Technology Fund Growth
|
67.13
|
0.73%
|
2,478,358
|
180,000
|
7.83%
|
2,298,358
|
5.35%
|
2,181,537
|
32.48%
|
Tata Ethical Fund Regular Growth
|
6.45
|
0.44%
|
238,217
|
0
|
0%
|
238,217
|
-8.38%
|
260,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.44
|
0.58%
|
1,493,188
|
0
|
0%
|
1,493,188
|
-17.17%
|
1,802,797
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.77
|
0.19%
|
767,000
|
-150,800
|
-16.43%
|
917,800
|
1003.13%
|
83,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
38.45
|
0.17%
|
1,419,600
|
-44,200
|
-3.02%
|
1,463,800
|
11.37%
|
1,314,300
|
130.30%
|
ICICI Prudential Smallcap Fund Growth
|
83.67
|
1.91%
|
3,089,313
|
150,184
|
5.11%
|
2,939,129
|
-5.73%
|
3,117,926
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
1.02%
|
4,282
|
0
|
0%
|
4,282
|
-4.84%
|
4,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.93
|
0.46%
|
108,250
|
0
|
0%
|
108,250
|
-4.85%
|
113,767
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.65
|
0.56%
|
245,532
|
0
|
0%
|
245,532
|
-5.98%
|
261,139
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.44
|
0.21%
|
422,500
|
78,000
|
22.64%
|
344,500
|
12.29%
|
306,800
|
151.06%
|
Tata Digital India Fund Regular Growth
|
57.02
|
0.89%
|
2,105,043
|
0
|
0%
|
2,105,043
|
-8.38%
|
2,297,539
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.60
|
0.86%
|
58,993
|
0
|
0%
|
58,993
|
-4.85%
|
62,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.28
|
0.84%
|
84,292
|
0
|
0%
|
84,292
|
-8.38%
|
92,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.64
|
0.33%
|
23,789
|
0
|
0%
|
23,789
|
-4.84%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.08
|
1.33%
|
76,638
|
0
|
0%
|
76,638
|
-4.85%
|
80,543
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,932
|
-100%
|
66,932
|
0%
|
66,932
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
977
|
8
|
0.83%
|
969
|
0.10%
|
968
|
-3.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.50%
|
56,421
|
1,201
|
2.17%
|
55,220
|
-20.20%
|
69,199
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
4,842
|
119
|
2.52%
|
4,723
|
-2.52%
|
4,845
|
2.15%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
100%
|
UTI Small Cap Fund Regular Growth
|
19.87
|
0.83%
|
733,511
|
0
|
0%
|
733,511
|
-6.47%
|
784,262
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.50%
|
11,491
|
344
|
3.09%
|
11,147
|
-5.77%
|
11,830
|
1.09%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,230
|
4.39%
|
Tata Nifty India Digital ETF
|
0.17
|
0.39%
|
6,188
|
110
|
1.81%
|
6,078
|
-0.49%
|
6,108
|
-7.98%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.39
|
0.18%
|
273,000
|
31,200
|
12.90%
|
241,800
|
644%
|
32,500
|
4.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.43
|
0.65%
|
89,700
|
0
|
0%
|
89,700
|
0%
|
89,700
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-33.33%
|
150,000
|
-25%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.02
|
0.10%
|
222,300
|
180,700
|
434.38%
|
41,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.73
|
0.13%
|
322,400
|
-32,500
|
-9.16%
|
354,900
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.70
|
0.13%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.75
|
1.01%
|
175,500
|
-41,600
|
-19.16%
|
217,100
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.23
|
0.03%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.67
|
0.00%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.50%
|
19,014
|
19,014
|
100%
|
-
|
-%
|
-
|
-%
|