LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.62
|
0.19%
|
193,000
|
-59,000
|
-23.41%
|
252,000
|
6.33%
|
237,000
|
-43.17%
|
JM Focused Fund - Growth Option
|
6.83
|
3.85%
|
113,500
|
22,500
|
24.73%
|
91,000
|
68.52%
|
54,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
36.77
|
0.91%
|
610,928
|
236,201
|
63.03%
|
374,727
|
6.23%
|
352,761
|
11.28%
|
Nippon India Small Cap Fund - Growth
|
174.64
|
0.28%
|
2,901,558
|
0
|
0%
|
2,901,558
|
3.53%
|
2,802,709
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.71
|
0.16%
|
394,000
|
-71,000
|
-15.27%
|
465,000
|
66.67%
|
279,000
|
-16.22%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
47.50
|
0.88%
|
789,163
|
0
|
0%
|
789,163
|
0%
|
789,163
|
42.45%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.88
|
0.52%
|
1,077,961
|
0
|
0%
|
1,077,961
|
0%
|
1,077,961
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.49%
|
67,870
|
-3,371
|
-4.73%
|
71,241
|
3.23%
|
69,010
|
1.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.22
|
0.49%
|
153,106
|
-2,932
|
-1.88%
|
156,038
|
3.17%
|
151,241
|
6.67%
|
Quant Value Fund Regular Growth
|
86.67
|
4.09%
|
1,440,000
|
0
|
0%
|
1,440,000
|
37.14%
|
1,050,000
|
75%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
609
|
-4
|
-0.65%
|
613
|
7.17%
|
572
|
16.50%
|
Franklin India Technology Fund Growth
|
38.64
|
2.03%
|
641,927
|
0
|
0%
|
641,927
|
-13.05%
|
738,278
|
0%
|
Franklin India Smaller Companies Fund Growth
|
99.31
|
0.69%
|
1,650,000
|
0
|
0%
|
1,650,000
|
26.92%
|
1,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.96
|
0.04%
|
232,000
|
-328,000
|
-58.57%
|
560,000
|
18.39%
|
473,000
|
-65.30%
|
Edelweiss Large & Mid Fund Growth
|
48.15
|
1.27%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-374,800
|
-100%
|
374,800
|
0%
|
374,800
|
-63.50%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-1,855,500
|
-100%
|
1,855,500
|
0%
|
1,855,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
217.74
|
0.88%
|
3,617,612
|
-2,257,787
|
-38.43%
|
5,875,399
|
-16.59%
|
7,044,397
|
-14.85%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-2,287,100
|
-100%
|
-
|
-%
|
2,287,100
|
-18.91%
|
Axis Arbitrage Regular Growth
|
15.17
|
0.27%
|
252,000
|
-66,000
|
-20.75%
|
318,000
|
-36.90%
|
504,000
|
-30.19%
|
Edelweiss Small Cap Fund Regular Growth
|
64.46
|
1.50%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.07
|
0.29%
|
134,000
|
-32,000
|
-19.28%
|
166,000
|
730%
|
20,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.91
|
1.24%
|
330,856
|
0
|
0%
|
330,856
|
0%
|
330,856
|
49.81%
|
Axis Multicap Fund Regular Growth
|
10.09
|
0.15%
|
167,573
|
-700,347
|
-80.69%
|
867,920
|
0%
|
867,920
|
-31.55%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.02
|
1.36%
|
100,028
|
268
|
0.27%
|
99,760
|
3.76%
|
96,144
|
7.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.71
|
0.49%
|
94,884
|
696
|
0.74%
|
94,188
|
7.23%
|
87,836
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.49%
|
7,141
|
247
|
3.58%
|
6,894
|
6.05%
|
6,501
|
8.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.20
|
1.15%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-19.23%
|
1,300,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-243,400
|
-100%
|
243,400
|
-21.18%
|
308,800
|
-14.32%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
36.11
|
1.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
26.77
|
0.77%
|
444,761
|
887
|
0.20%
|
-
|
-%
|
443,874
|
-18.68%
|
Quantum Small Cap Fund Regular Growth
|
1.37
|
1.58%
|
22,698
|
6,748
|
42.31%
|
15,950
|
17.64%
|
13,558
|
6.94%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.45
|
0.69%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
77.19
|
0.54%
|
1,282,484
|
-192,628
|
-13.06%
|
1,475,112
|
56.49%
|
942,605
|
9.54%
|
ICICI Prudential Multicap Fund Growth
|
39.07
|
0.27%
|
649,185
|
-225,454
|
-25.78%
|
874,639
|
33.05%
|
657,365
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.25
|
0.49%
|
519,127
|
-2,298
|
-0.44%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
240.76
|
0.36%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,228
|
0%
|
HDFC Focused 30 Fund Growth
|
138.44
|
0.92%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
0%
|
2,200,000
|
71.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.01
|
0.84%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
74.82
|
1.42%
|
1,243,098
|
-70,876
|
-5.39%
|
1,313,974
|
8.24%
|
1,213,974
|
25.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.03
|
0.22%
|
881,000
|
247,000
|
38.96%
|
634,000
|
8.38%
|
585,000
|
0.52%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.20
|
0.98%
|
883,857
|
-500,000
|
-36.13%
|
1,383,857
|
25.35%
|
1,103,988
|
20.25%
|
Kotak Equity Arbitrage Fund Growth
|
86.01
|
0.16%
|
1,429,000
|
532,000
|
59.31%
|
897,000
|
137.93%
|
377,000
|
-69.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.29
|
0.22%
|
553,000
|
-96,000
|
-14.79%
|
649,000
|
14.46%
|
567,000
|
43.54%
|
ICICI Prudential Smallcap Fund Growth
|
66.29
|
0.75%
|
1,101,287
|
0
|
0%
|
1,101,287
|
-10.56%
|
1,231,287
|
-3.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.03
|
1.05%
|
1,180,039
|
-71,583
|
-5.72%
|
1,251,622
|
13.62%
|
1,101,622
|
15.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.51
|
0.21%
|
241,000
|
15,000
|
6.64%
|
226,000
|
165.88%
|
85,000
|
-68.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.05
|
0.08%
|
167,000
|
-616,000
|
-78.67%
|
783,000
|
-37.46%
|
1,252,000
|
20.15%
|
Union Small Cap Fund Regular Growth
|
22.15
|
1.33%
|
368,043
|
0
|
0%
|
368,043
|
17.54%
|
313,113
|
43.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.00
|
0.04%
|
83,000
|
-25,000
|
-23.15%
|
108,000
|
-62.24%
|
286,000
|
-16.62%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.69
|
0.26%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Digital India Fund Regular Growth
|
141.06
|
1.17%
|
2,343,638
|
0
|
0%
|
2,343,638
|
20.95%
|
1,937,677
|
70.35%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.33
|
2.68%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
2.71%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.18
|
0.40%
|
102,612
|
0
|
0%
|
102,612
|
-12.48%
|
117,238
|
0%
|
DSP Arbitrage Fund Growth
|
0.72
|
0.01%
|
12,000
|
8,000
|
200%
|
4,000
|
100%
|
2,000
|
-95%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.25%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
32.08
|
0.27%
|
533,000
|
395,000
|
286.23%
|
138,000
|
94.37%
|
71,000
|
-89.16%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,512
|
21
|
0.84%
|
2,491
|
3.10%
|
2,416
|
1.81%
|
ITI Small Cap Fund Regular Growth
|
26.10
|
1.08%
|
433,566
|
-268,243
|
-38.22%
|
701,809
|
9.98%
|
638,098
|
39.72%
|
Bandhan Small Cap Fund Regular Growth
|
64.67
|
0.76%
|
1,074,384
|
0
|
0%
|
1,074,384
|
69.63%
|
633,384
|
10.46%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.01
|
0.41%
|
50,026
|
-763
|
-1.50%
|
50,789
|
0%
|
50,789
|
-50.01%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.65
|
1.36%
|
60,603
|
-430
|
-0.70%
|
61,033
|
13.69%
|
53,685
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.48%
|
34,346
|
-955
|
-2.71%
|
35,301
|
5.36%
|
33,504
|
4.24%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-37,917
|
-100%
|
37,917
|
9.71%
|
34,562
|
26.92%
|
Tata Nifty India Digital ETF
|
0.70
|
0.50%
|
11,593
|
1,588
|
15.87%
|
10,005
|
7.87%
|
9,275
|
19.66%
|
Tata Multicap Fund Regular Growth
|
31.30
|
0.93%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.60
|
0.49%
|
43,231
|
2,077
|
5.05%
|
41,154
|
8.33%
|
37,989
|
12.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.40
|
1.37%
|
23,238
|
1,566
|
7.23%
|
21,672
|
1.67%
|
21,316
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,541
|
105
|
7.31%
|
1,436
|
8.38%
|
1,325
|
-5.63%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.14%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,916
|
133
|
7.46%
|
1,783
|
8.39%
|
1,645
|
10.18%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.48
|
1.62%
|
41,173
|
-110
|
-0.27%
|
41,283
|
41.12%
|
29,253
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.49%
|
3,456
|
51
|
1.50%
|
3,405
|
4.16%
|
3,269
|
5.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.49%
|
7,218
|
186
|
2.65%
|
7,032
|
5.87%
|
6,642
|
10.72%
|
Invesco India Arbitrage Fund Growth
|
22.09
|
0.13%
|
367,000
|
-418,000
|
-53.25%
|
785,000
|
481.48%
|
135,000
|
-82.85%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-5%
|
200,000
|
0%
|
Quant Teck Fund Regular Growth
|
31.60
|
7.00%
|
525,000
|
0
|
0%
|
525,000
|
128.26%
|
230,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.56
|
0.15%
|
26,000
|
-8,000
|
-23.53%
|
34,000
|
0%
|
34,000
|
9.68%
|
JM Aggressive Hybrid Fund Growth
|
11.44
|
1.78%
|
190,000
|
17,000
|
9.83%
|
173,000
|
73%
|
100,000
|
-9.09%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.05%
|
17,299
|
222
|
1.30%
|
17,077
|
0.56%
|
16,982
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
121
|
-14
|
-10.37%
|
135
|
0.75%
|
134
|
94.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.49%
|
26,811
|
757
|
2.91%
|
26,054
|
6.13%
|
24,550
|
19.14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,206
|
-100%
|
30,206
|
22.92%
|
24,573
|
28.49%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.16
|
0.89%
|
52,582
|
-113
|
-0.21%
|
52,695
|
12.61%
|
46,793
|
17.73%
|
Kotak Technology Fund Regular Growth
|
11.56
|
2.07%
|
192,000
|
20,000
|
11.63%
|
172,000
|
69.46%
|
101,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.49%
|
8,358
|
279
|
3.45%
|
8,079
|
106.25%
|
3,917
|
63.14%
|
JM Small Cap Fund Regular Growth
|
9.97
|
1.77%
|
165,602
|
-5,000
|
-2.93%
|
170,602
|
71.28%
|
99,602
|
0.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.16
|
0.43%
|
19,304
|
706
|
3.80%
|
18,598
|
8.31%
|
17,171
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
278
|
-6
|
-2.11%
|
284
|
2.16%
|
278
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,937
|
-169
|
-8.02%
|
2,106
|
-5.69%
|
2,233
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
29.96
|
0.66%
|
497,820
|
0
|
0%
|
497,820
|
0%
|
497,820
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.13
|
0.22%
|
52,016
|
0
|
0%
|
52,016
|
104.84%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.51
|
1.07%
|
75,010
|
0
|
0%
|
75,010
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
2,121
|
-3,930
|
-64.95%
|
6,051
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.66
|
0.56%
|
10,962
|
0
|
0%
|
10,962
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
87.06
|
1.33%
|
1,446,487
|
0
|
0%
|
1,446,487
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.13
|
0.62%
|
384,360
|
0
|
0%
|
384,360
|
100%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
14.51
|
1.08%
|
241,055
|
35,000
|
16.99%
|
206,055
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
86.07
|
2.29%
|
1,430,000
|
0
|
0%
|
1,430,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,469
|
-100%
|
59,469
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
546.24
|
1.04%
|
9,075,192
|
3,525,450
|
63.52%
|
5,549,742
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,764
|
-100%
|
4,764
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
170.85
|
0.50%
|
2,838,542
|
1,556,239
|
121.36%
|
1,282,303
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
349
|
40
|
12.94%
|
309
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
727
|
89
|
13.95%
|
638
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.72
|
0.53%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
96.30
|
1.48%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.18
|
0.07%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
43.64
|
1.31%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
13,619
|
13,619
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
6,647
|
6,647
|
100%
|
-
|
-%
|
-
|
-%
|