JM Value Fund Growth
|
4.43
|
1.99%
|
87,000
|
0
|
0%
|
87,000
|
40.32%
|
62,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.41
|
0.98%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
JM Flexicap Fund Growth
|
13.00
|
2.39%
|
255,121
|
0
|
0%
|
255,121
|
28.77%
|
198,121
|
30.24%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.33
|
2.42%
|
1,006,991
|
0
|
0%
|
1,006,991
|
-12.96%
|
1,156,991
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.23
|
0.83%
|
240,000
|
-100,000
|
-29.41%
|
340,000
|
-33.33%
|
510,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.84
|
1.29%
|
350,000
|
0
|
0%
|
350,000
|
-35.19%
|
540,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.62
|
0.70%
|
90,615
|
4,541
|
5.28%
|
86,074
|
9.81%
|
78,384
|
0.33%
|
JM Midcap Fund Regular Growth
|
7.12
|
2.49%
|
139,751
|
0
|
0%
|
139,751
|
0%
|
139,751
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-92.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.70%
|
58,098
|
2,246
|
4.02%
|
55,852
|
1.60%
|
54,973
|
-3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
6,381
|
228
|
3.71%
|
6,153
|
1.82%
|
6,043
|
2.34%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.75
|
2.25%
|
681,678
|
-30,000
|
-4.22%
|
711,678
|
16.35%
|
611,678
|
15.05%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.22
|
0.54%
|
1,181,484
|
-200,000
|
-14.48%
|
1,381,484
|
-7.18%
|
1,488,294
|
-36.80%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-290,033
|
-100%
|
290,033
|
0%
|
290,033
|
0%
|
ICICI Prudential Technology Fund Growth
|
18.77
|
0.17%
|
368,333
|
-324,721
|
-46.85%
|
693,054
|
0%
|
693,054
|
-72.81%
|
Franklin India Technology Fund Growth
|
40.47
|
4.28%
|
793,907
|
-88,841
|
-10.06%
|
882,748
|
-4.54%
|
924,715
|
16.63%
|
ICICI Prudential Multicap Fund Growth
|
37.97
|
0.44%
|
744,992
|
-86,244
|
-10.38%
|
831,236
|
-19.23%
|
1,029,127
|
-42.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.71
|
0.73%
|
622,137
|
0
|
0%
|
622,137
|
-32.89%
|
927,008
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.02
|
2.16%
|
1,040,228
|
163,000
|
18.58%
|
877,228
|
25.32%
|
700,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.35
|
0.42%
|
595,446
|
0
|
0%
|
595,446
|
-11.66%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
106.19
|
2.72%
|
2,083,371
|
-200,000
|
-8.76%
|
2,283,371
|
-23.26%
|
2,975,656
|
0%
|
Franklin India Smaller Companies Fund Growth
|
53.52
|
0.56%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
61.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.97
|
0.28%
|
686,000
|
-22,000
|
-3.11%
|
708,000
|
5.99%
|
668,000
|
-4.30%
|
Edelweiss Large & Mid Fund Growth
|
45.30
|
2.06%
|
888,715
|
-118,637
|
-11.78%
|
1,007,352
|
11.73%
|
901,587
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.77
|
0.13%
|
172,000
|
-188,000
|
-52.22%
|
360,000
|
-28.29%
|
502,000
|
-60.35%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.64
|
1.52%
|
1,346,703
|
0
|
0%
|
1,346,703
|
0%
|
1,346,703
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.38
|
0.39%
|
498,000
|
-126,000
|
-20.19%
|
624,000
|
90.24%
|
328,000
|
36.67%
|
ICICI Prudential Smallcap Fund Growth
|
71.17
|
1.02%
|
1,396,364
|
-200,000
|
-12.53%
|
1,596,364
|
-6.27%
|
1,703,175
|
-33.02%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.85
|
1.68%
|
1,546,995
|
-158,420
|
-9.29%
|
1,705,415
|
-19.00%
|
2,105,415
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.32
|
0.16%
|
124,000
|
36,000
|
40.91%
|
88,000
|
528.57%
|
14,000
|
-69.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.30
|
0.19%
|
202,000
|
-64,000
|
-24.06%
|
266,000
|
20.91%
|
220,000
|
-36.78%
|
HSBC Midcap Fund Growth
|
123.09
|
1.55%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,282
|
-100%
|
4,282
|
0%
|
4,282
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
171.09
|
1.85%
|
3,356,600
|
0
|
0%
|
3,356,600
|
0%
|
3,356,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.92
|
0.65%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
33.33%
|
Axis Small Cap Fund Regular Growth
|
558.83
|
3.53%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.41
|
0.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
234.27
|
2.03%
|
4,596,200
|
0
|
0%
|
4,596,200
|
0%
|
4,596,200
|
19.12%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.10
|
0.77%
|
335,532
|
0
|
0%
|
335,532
|
0%
|
335,532
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
92,000
|
-8%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
57.98
|
0.74%
|
1,137,460
|
7,417
|
0.66%
|
1,130,043
|
4.63%
|
1,080,043
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,993
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.53
|
0.46%
|
30,000
|
-210,000
|
-87.50%
|
240,000
|
11900%
|
2,000
|
-98.68%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.14
|
0.53%
|
42,000
|
0
|
0%
|
42,000
|
-50.59%
|
85,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.91
|
2.29%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
DSP Arbitrage Fund Growth
|
1.12
|
0.05%
|
22,000
|
0
|
0%
|
22,000
|
10%
|
20,000
|
-62.96%
|
Invesco India Smallcap Fund Regular Growth
|
45.49
|
1.72%
|
892,565
|
91,195
|
11.38%
|
801,370
|
35.80%
|
590,112
|
6.65%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-590,000
|
-100%
|
590,000
|
70.52%
|
346,000
|
-57.70%
|
Edelweiss Small Cap Fund Regular Growth
|
65.27
|
2.77%
|
1,280,651
|
0
|
0%
|
1,280,651
|
30.20%
|
983,608
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
1,476
|
129
|
9.58%
|
1,347
|
3.78%
|
1,298
|
6.48%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,094
|
-34.02%
|
Bandhan Small Cap Fund Regular Growth
|
29.23
|
1.45%
|
573,384
|
0
|
0%
|
573,384
|
-25.68%
|
771,501
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.69
|
1.65%
|
209,655
|
0
|
0%
|
209,655
|
-32.29%
|
309,655
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.14
|
1.35%
|
199,025
|
0
|
0%
|
199,025
|
-28.67%
|
279,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.45
|
2.48%
|
48,111
|
6,949
|
16.88%
|
41,162
|
22.21%
|
33,680
|
-13.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.70%
|
22,466
|
2,365
|
11.77%
|
20,101
|
23.24%
|
16,310
|
13.15%
|
Axis Multicap Fund Regular Growth
|
215.40
|
4.92%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,996
|
0%
|
Tata Nifty India Digital ETF
|
0.32
|
0.60%
|
6,287
|
43
|
0.69%
|
6,244
|
8.01%
|
5,781
|
-1.38%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.91
|
2.47%
|
37,499
|
2,793
|
8.05%
|
34,706
|
5.85%
|
32,789
|
-4.59%
|
HSBC Multi Cap Fund Regular Growth
|
47.21
|
2.85%
|
926,200
|
0
|
0%
|
926,200
|
0%
|
926,200
|
28.85%
|
Tata Multicap Fund Regular Growth
|
51.48
|
2.14%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
193
|
19
|
10.92%
|
174
|
18.37%
|
147
|
8.89%
|
Kotak Equity Arbitrage Fund Growth
|
22.63
|
0.09%
|
444,000
|
-520,000
|
-53.94%
|
964,000
|
-24.80%
|
1,282,000
|
-11.71%
|
Groww Large Cap Fund Regular Plan Growth
|
1.40
|
1.47%
|
27,392
|
0
|
0%
|
27,392
|
0%
|
27,392
|
100%
|
Groww Value Fund Regular Growth
|
0.43
|
4.14%
|
8,490
|
0
|
0%
|
8,490
|
0%
|
5,735
|
100%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.47%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.51
|
1.47%
|
9,943
|
0
|
0%
|
9,943
|
0%
|
9,943
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.70%
|
38,873
|
3,504
|
9.91%
|
35,369
|
4.78%
|
33,757
|
4.07%
|
JM Aggressive Hybrid Fund Growth
|
1.02
|
1.86%
|
20,000
|
0
|
0%
|
20,000
|
53.85%
|
13,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.09
|
0.09%
|
296,000
|
-208,000
|
-41.27%
|
504,000
|
4.56%
|
482,000
|
-27.19%
|
UTI Small Cap Fund Regular Growth
|
22.84
|
0.73%
|
448,111
|
0
|
0%
|
448,111
|
0%
|
448,111
|
3.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.70%
|
1,645
|
369
|
28.92%
|
1,276
|
-9.89%
|
1,416
|
16.26%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
2.45%
|
6,261
|
1,166
|
22.89%
|
5,095
|
19.26%
|
4,272
|
48.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
57
|
0
|
0%
|
57
|
-6.56%
|
61
|
27.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.70%
|
10,517
|
1,304
|
14.15%
|
9,213
|
28.26%
|
7,183
|
135.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.71%
|
6,957
|
1,223
|
21.33%
|
5,734
|
31.85%
|
4,349
|
78.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.99
|
0.32%
|
196,000
|
-74,000
|
-27.41%
|
270,000
|
-4.93%
|
284,000
|
-37.72%
|
Nippon India Small Cap Fund - Growth
|
91.88
|
0.25%
|
1,802,709
|
0
|
0%
|
1,802,709
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.16
|
1.16%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.54
|
1.40%
|
88,998
|
30,584
|
52.36%
|
58,414
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-58,993
|
-100%
|
58,993
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.10
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
29.31
|
1.63%
|
575,000
|
120,000
|
26.37%
|
455,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
11.19
|
0.75%
|
219,573
|
219,573
|
100%
|
-
|
-%
|
-
|
-%
|