LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-105,470
|
-100%
|
105,470
|
0%
|
105,470
|
0%
|
LIC MF Childrens Fund
|
0.09
|
0.71%
|
3,361
|
-164
|
-4.65%
|
3,525
|
0%
|
3,525
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.94
|
1.22%
|
882,816
|
-45,009
|
-4.85%
|
927,825
|
0%
|
927,825
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-16,263
|
-100%
|
16,263
|
-94.86%
|
316,263
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
1.89
|
0.50%
|
66,932
|
0
|
0%
|
66,932
|
0%
|
66,932
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.35
|
0.18%
|
1,463,800
|
149,500
|
11.37%
|
1,314,300
|
130.30%
|
570,700
|
100%
|
Axis Small Cap Fund Regular Growth
|
298.15
|
2.77%
|
10,555,968
|
-791,404
|
-6.97%
|
11,347,372
|
17.32%
|
9,672,173
|
6.82%
|
PGIM India Small Cap Fund Regular Growth
|
11.56
|
0.55%
|
409,247
|
-48,753
|
-10.64%
|
458,000
|
-46.62%
|
858,000
|
-36.71%
|
Axis Multicap Fund Regular Growth
|
119.36
|
2.21%
|
4,225,984
|
-331,557
|
-7.27%
|
4,557,541
|
10.21%
|
4,135,409
|
4.50%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-8,230
|
-100%
|
8,230
|
4.39%
|
7,884
|
20.77%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.91%
|
26,161
|
1,189
|
4.76%
|
24,972
|
10.41%
|
22,617
|
0.77%
|
HSBC Midcap Fund Growth
|
47.55
|
0.72%
|
1,683,318
|
-153,931
|
-8.38%
|
1,837,249
|
0%
|
1,837,249
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
54.84
|
0.65%
|
1,941,500
|
-650,000
|
-25.08%
|
2,591,500
|
0%
|
2,591,500
|
-35.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.96
|
0.58%
|
1,096,122
|
-353,975
|
-24.41%
|
1,450,097
|
0%
|
1,450,097
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.23
|
0.81%
|
2,840,599
|
-141,569
|
-4.75%
|
2,982,168
|
0%
|
2,982,168
|
0%
|
ICICI Prudential Technology Fund Growth
|
64.92
|
0.75%
|
2,298,358
|
116,821
|
5.35%
|
2,181,537
|
32.48%
|
1,646,742
|
-27.23%
|
Tata Ethical Fund Regular Growth
|
6.73
|
0.47%
|
238,217
|
-21,783
|
-8.38%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.18
|
0.62%
|
1,493,188
|
-309,609
|
-17.17%
|
1,802,797
|
0%
|
1,802,797
|
56.38%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.90
|
0.67%
|
846,004
|
-68,261
|
-7.47%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
52.84
|
1.74%
|
1,870,696
|
29,675
|
1.61%
|
1,841,021
|
12.19%
|
1,641,021
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.64
|
1.13%
|
1,190,841
|
-96,682
|
-7.51%
|
1,287,523
|
0%
|
1,287,523
|
-17.90%
|
ICICI Prudential Smallcap Fund Growth
|
83.02
|
1.96%
|
2,939,129
|
-178,797
|
-5.73%
|
3,117,926
|
0%
|
3,117,926
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.92
|
0.87%
|
705,119
|
-64,479
|
-8.38%
|
769,598
|
0%
|
769,598
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.17
|
0.35%
|
501,800
|
48,100
|
10.60%
|
453,700
|
1296%
|
32,500
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-72,370
|
-100%
|
72,370
|
0%
|
72,370
|
0%
|
Nippon India Small Cap Fund - Growth
|
26.80
|
0.12%
|
948,724
|
-2,174,257
|
-69.62%
|
3,122,981
|
0%
|
3,122,981
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.94
|
0.63%
|
245,532
|
-15,607
|
-5.98%
|
261,139
|
0%
|
261,139
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.04
|
0.87%
|
744,900
|
647,400
|
664%
|
97,500
|
1400%
|
6,500
|
100%
|
Tata Digital India Fund Regular Growth
|
59.46
|
1.01%
|
2,105,043
|
-192,496
|
-8.38%
|
2,297,539
|
0%
|
2,297,539
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.38
|
0.91%
|
84,292
|
-7,708
|
-8.38%
|
92,000
|
0%
|
92,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
15.71
|
1.18%
|
556,084
|
-50,851
|
-8.38%
|
606,935
|
0%
|
606,935
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
969
|
1
|
0.10%
|
968
|
-3.68%
|
1,005
|
4.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.52%
|
55,220
|
-13,979
|
-20.20%
|
69,199
|
19.02%
|
58,143
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
4,723
|
-122
|
-2.52%
|
4,845
|
2.15%
|
4,743
|
1.07%
|
Bandhan Small Cap Fund Regular Growth
|
17.99
|
1.21%
|
636,800
|
-50,928
|
-7.41%
|
687,728
|
0%
|
687,728
|
-5.65%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.89
|
0.53%
|
67,055
|
-29,100
|
-30.26%
|
96,155
|
13.45%
|
84,753
|
26.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.33
|
1.14%
|
259,655
|
-20,345
|
-7.27%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.88
|
0.81%
|
279,025
|
-23,292
|
-7.70%
|
302,317
|
0%
|
302,317
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.72
|
0.89%
|
733,511
|
-50,751
|
-6.47%
|
784,262
|
0%
|
784,262
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
1.91%
|
28,468
|
-5,199
|
-15.44%
|
33,667
|
1.41%
|
33,200
|
3.54%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.95
|
0.41%
|
529,215
|
-33,006
|
-5.87%
|
562,221
|
0%
|
562,221
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.53%
|
11,147
|
-683
|
-5.77%
|
11,830
|
1.09%
|
11,702
|
4.91%
|
Tata Nifty India Digital ETF
|
0.17
|
0.42%
|
6,078
|
-30
|
-0.49%
|
6,108
|
-7.98%
|
6,638
|
15.44%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.04
|
0.25%
|
674,001
|
-250,000
|
-27.06%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.83
|
0.17%
|
241,800
|
209,300
|
644%
|
32,500
|
4.17%
|
31,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
22.91
|
1.38%
|
811,200
|
769,600
|
1850%
|
41,600
|
52.38%
|
27,300
|
100%
|
LIC MF Equity Savings Growth
|
0.12
|
1.08%
|
4,282
|
-218
|
-4.84%
|
4,500
|
0%
|
4,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.06
|
0.51%
|
108,250
|
-5,517
|
-4.85%
|
113,767
|
0%
|
113,767
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.73
|
0.17%
|
344,500
|
37,700
|
12.29%
|
306,800
|
151.06%
|
122,200
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.67
|
0.92%
|
58,993
|
-3,007
|
-4.85%
|
62,000
|
0%
|
62,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.67
|
0.35%
|
23,789
|
-1,211
|
-4.84%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.16
|
1.41%
|
76,638
|
-3,905
|
-4.85%
|
80,543
|
0%
|
80,543
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-20%
|
HSBC Small Cap Equity Fund Growth
|
2.82
|
0.95%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
-25%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-25%
|
Nippon India Arbitrage Fund Growth
|
7.27
|
0.08%
|
257,400
|
133,900
|
108.42%
|
123,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.78
|
0.13%
|
310,700
|
305,500
|
5875%
|
5,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.58
|
0.57%
|
197,600
|
178,100
|
913.33%
|
19,500
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
7.06
|
1.71%
|
249,900
|
0
|
0%
|
249,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.92
|
0.24%
|
917,800
|
834,600
|
1003.13%
|
83,200
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.07
|
0.81%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.53
|
0.68%
|
89,700
|
0
|
0%
|
89,700
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.18
|
0.02%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.02
|
0.14%
|
354,900
|
354,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.73
|
0.14%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.13
|
1.24%
|
217,100
|
217,100
|
100%
|
-
|
-%
|
-
|
-%
|