LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
153.49
|
0.41%
|
2,802,709
|
1,000,000
|
55.47%
|
1,802,709
|
0%
|
1,802,709
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.36
|
1.99%
|
61,372
|
-15,266
|
-19.92%
|
76,638
|
0%
|
76,638
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.38
|
0.75%
|
98,262
|
5,362
|
5.77%
|
92,900
|
2.52%
|
90,615
|
5.28%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
4.76
|
1.66%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
45.56
|
0.53%
|
832,000
|
554,000
|
199.28%
|
278,000
|
61.63%
|
172,000
|
-52.22%
|
JM Flexicap Fund Growth
|
13.97
|
1.95%
|
255,121
|
0
|
0%
|
255,121
|
0%
|
255,121
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.14
|
0.85%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-29.41%
|
Invesco India Smallcap Fund Regular Growth
|
48.88
|
1.70%
|
892,565
|
0
|
0%
|
892,565
|
0%
|
892,565
|
11.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
0.75%
|
61,692
|
3,297
|
5.65%
|
58,395
|
0.51%
|
58,098
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.07%
|
6,742
|
207
|
3.17%
|
6,535
|
2.41%
|
6,381
|
3.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.64
|
0.42%
|
30,000
|
0
|
0%
|
30,000
|
-28.57%
|
42,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,006,991
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.20
|
1.29%
|
22,000
|
0
|
0%
|
22,000
|
10%
|
20,000
|
0%
|
Franklin India Technology Fund Growth
|
39.23
|
4.07%
|
716,322
|
-91,224
|
-11.30%
|
807,546
|
1.72%
|
793,907
|
-10.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.56
|
0.67%
|
521,425
|
-100,712
|
-16.19%
|
622,137
|
0%
|
622,137
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.30
|
1.04%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
74.74
|
1.89%
|
1,364,756
|
-225,000
|
-14.15%
|
1,589,756
|
-23.69%
|
2,083,371
|
-8.76%
|
Franklin India Smaller Companies Fund Growth
|
57.50
|
0.59%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
48.67
|
2.19%
|
888,715
|
0
|
0%
|
888,715
|
0%
|
888,715
|
-11.78%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.75
|
1.61%
|
1,346,703
|
0
|
0%
|
1,346,703
|
0%
|
1,346,703
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.82
|
1.14%
|
982,737
|
-275,000
|
-21.86%
|
1,257,737
|
-18.70%
|
1,546,995
|
-9.29%
|
Axis Small Cap Fund Regular Growth
|
600.44
|
3.67%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
70.13
|
2.84%
|
1,280,651
|
0
|
0%
|
1,280,651
|
0%
|
1,280,651
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.76
|
1.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.40
|
1.41%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.74
|
1.38%
|
159,655
|
-50,000
|
-23.85%
|
209,655
|
0%
|
209,655
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.90
|
1.58%
|
199,025
|
0
|
0%
|
199,025
|
0%
|
199,025
|
0%
|
Axis Value Fund Regular Growth
|
4.87
|
1.41%
|
88,998
|
0
|
0%
|
88,998
|
0%
|
88,998
|
52.36%
|
Axis Multicap Fund Regular Growth
|
186.14
|
4.37%
|
3,398,937
|
-300,000
|
-8.11%
|
3,698,937
|
-12.47%
|
4,225,984
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.49
|
2.31%
|
45,544
|
2,835
|
6.64%
|
42,709
|
13.89%
|
37,499
|
8.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.75%
|
45,277
|
2,844
|
6.70%
|
42,433
|
9.16%
|
38,873
|
9.91%
|
JM Midcap Fund Regular Growth
|
7.65
|
1.43%
|
139,751
|
0
|
0%
|
139,751
|
0%
|
139,751
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.50
|
2.52%
|
1,031,678
|
200,000
|
24.05%
|
831,678
|
22.00%
|
681,678
|
-4.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.74%
|
12,163
|
1,647
|
15.66%
|
10,516
|
-0.01%
|
10,517
|
14.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
239
|
29
|
13.81%
|
210
|
8.81%
|
193
|
10.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.38
|
0.12%
|
500,000
|
-260,000
|
-34.21%
|
760,000
|
156.76%
|
296,000
|
-41.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.51
|
0.05%
|
64,000
|
-426,000
|
-86.94%
|
490,000
|
-1.61%
|
498,000
|
-20.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.49
|
0.30%
|
228,000
|
-228,000
|
-50%
|
456,000
|
267.74%
|
124,000
|
40.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.22
|
0.39%
|
424,000
|
148,000
|
53.62%
|
276,000
|
36.63%
|
202,000
|
-24.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.63
|
0.36%
|
468,000
|
38,000
|
8.84%
|
430,000
|
3483.33%
|
12,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
83
|
0
|
0%
|
83
|
45.61%
|
57
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.18
|
0.23%
|
295,446
|
-300,000
|
-50.38%
|
595,446
|
0%
|
595,446
|
0%
|
Axis Arbitrage Regular Growth
|
35.60
|
1.10%
|
650,000
|
-220,000
|
-25.29%
|
870,000
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.48
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
-87.50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.61
|
0.34%
|
686,800
|
-438,897
|
-38.99%
|
1,125,697
|
-4.72%
|
1,181,484
|
-14.48%
|
ICICI Prudential Technology Fund Growth
|
20.17
|
0.19%
|
368,333
|
0
|
0%
|
368,333
|
0%
|
368,333
|
-46.85%
|
ICICI Prudential Multicap Fund Growth
|
40.80
|
0.47%
|
744,992
|
0
|
0%
|
744,992
|
0%
|
744,992
|
-10.38%
|
Kotak India EQ Contra Fund Growth
|
31.49
|
1.71%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
26.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.49
|
0.23%
|
648,000
|
-26,000
|
-3.86%
|
674,000
|
-1.75%
|
686,000
|
-3.11%
|
Kotak Equity Arbitrage Fund Growth
|
37.40
|
0.13%
|
683,000
|
-287,000
|
-29.59%
|
970,000
|
118.47%
|
444,000
|
-53.94%
|
ICICI Prudential Smallcap Fund Growth
|
39.80
|
0.66%
|
726,692
|
-200,000
|
-21.58%
|
926,692
|
-33.64%
|
1,396,364
|
-12.53%
|
HSBC Midcap Fund Growth
|
132.25
|
1.65%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.50
|
1.52%
|
27,392
|
0
|
0%
|
27,392
|
0%
|
27,392
|
0%
|
HSBC Value Growth
|
183.82
|
1.98%
|
3,356,600
|
0
|
0%
|
3,356,600
|
0%
|
3,356,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.58
|
0.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
251.71
|
2.18%
|
4,596,200
|
0
|
0%
|
4,596,200
|
0%
|
4,596,200
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.12
|
0.38%
|
184,737
|
0
|
0%
|
184,737
|
-44.94%
|
335,532
|
0%
|
Groww Value Fund Regular Growth
|
0.46
|
4.12%
|
8,490
|
0
|
0%
|
8,490
|
0%
|
8,490
|
0%
|
Tata Digital India Fund Regular Growth
|
62.29
|
0.79%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0.66%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.60%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
DSP Arbitrage Fund Growth
|
1.20
|
0.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.54
|
1.58%
|
9,943
|
0
|
0%
|
9,943
|
0%
|
9,943
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.22
|
0.00%
|
4,000
|
-298,000
|
-98.68%
|
302,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
1,577
|
76
|
5.06%
|
1,501
|
1.69%
|
1,476
|
9.58%
|
UTI Small Cap Fund Regular Growth
|
24.54
|
0.78%
|
448,111
|
0
|
0%
|
448,111
|
0%
|
448,111
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.35
|
2.34%
|
42,947
|
800
|
1.90%
|
42,147
|
-12.40%
|
48,111
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.74%
|
24,817
|
1,787
|
7.76%
|
23,030
|
2.51%
|
22,466
|
11.77%
|
Tata Nifty India Digital ETF
|
0.34
|
0.64%
|
6,226
|
-87
|
-1.38%
|
6,313
|
0.41%
|
6,287
|
0.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.74%
|
2,083
|
278
|
15.40%
|
1,805
|
9.73%
|
1,645
|
28.92%
|
HSBC Multi Cap Fund Regular Growth
|
50.72
|
2.85%
|
926,200
|
0
|
0%
|
926,200
|
0%
|
926,200
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.75%
|
9,451
|
1,295
|
15.88%
|
8,156
|
17.23%
|
6,957
|
21.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.97
|
2.26%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
18.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.44
|
0.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Tata Multicap Fund Regular Growth
|
41.07
|
1.66%
|
750,000
|
0
|
0%
|
750,000
|
-25.74%
|
1,010,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
11.37
|
0.66%
|
207,587
|
-66,570
|
-24.28%
|
274,157
|
24.86%
|
219,573
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.77
|
0.63%
|
434,000
|
-84,000
|
-16.22%
|
518,000
|
164.29%
|
196,000
|
-27.41%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
2.33%
|
8,904
|
1,199
|
15.56%
|
7,705
|
23.06%
|
6,261
|
22.89%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,642
|
-100%
|
11,642
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,002
|
-100%
|
2,002
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.97
|
0.02%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
1.80%
|
19,583
|
0
|
0%
|
19,583
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.00%
|
6,992
|
6,992
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
19.22
|
2.08%
|
350,951
|
350,951
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.53
|
0.30%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
19.76
|
1.20%
|
360,729
|
360,729
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.66
|
0.50%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.50
|
0.73%
|
118,642
|
118,642
|
100%
|
-
|
-%
|
-
|
-%
|