Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.95
|
1.20%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.46
|
0.22%
|
367,000
|
-192,000
|
-34.35%
|
559,000
|
-32.81%
|
832,000
|
199.28%
|
HSBC Midcap Fund Growth
|
174.13
|
1.89%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
HSBC Value Growth
|
231.35
|
2.15%
|
3,208,484
|
-148,116
|
-4.41%
|
3,356,600
|
0%
|
3,356,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.62
|
0.91%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
318.56
|
2.41%
|
4,417,943
|
-178,257
|
-3.88%
|
4,596,200
|
0%
|
4,596,200
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.32
|
1.72%
|
46,095
|
0
|
0%
|
46,095
|
-24.89%
|
61,372
|
-19.92%
|
Invesco India Smallcap Fund Regular Growth
|
58.43
|
1.69%
|
810,278
|
-82,287
|
-9.22%
|
892,565
|
0%
|
892,565
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
60.09
|
2.68%
|
833,400
|
-92,800
|
-10.02%
|
926,200
|
0%
|
926,200
|
0%
|
JM Value Fund Growth
|
6.27
|
1.55%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
JM Flexicap Fund Growth
|
18.40
|
1.49%
|
255,121
|
0
|
0%
|
255,121
|
0%
|
255,121
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.22
|
1.08%
|
16,986
|
0
|
0%
|
16,986
|
0%
|
27,392
|
0%
|
Groww Value Fund Regular Growth
|
0.61
|
4.37%
|
8,490
|
0
|
0%
|
8,490
|
0%
|
8,490
|
0%
|
Groww ELSS Tax Saver Growth
|
0.78
|
1.84%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.72
|
1.86%
|
9,943
|
0
|
0%
|
9,943
|
0%
|
9,943
|
0%
|
JM Midcap Fund Regular Growth
|
10.08
|
1.45%
|
139,751
|
0
|
0%
|
139,751
|
0%
|
139,751
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
74.39
|
2.40%
|
1,031,678
|
0
|
0%
|
1,031,678
|
0%
|
1,031,678
|
24.05%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-85.44%
|
686,800
|
-38.99%
|
ICICI Prudential Technology Fund Growth
|
26.56
|
0.22%
|
368,333
|
0
|
0%
|
368,333
|
0%
|
368,333
|
0%
|
ICICI Prudential Multicap Fund Growth
|
38.10
|
0.37%
|
528,403
|
0
|
0%
|
528,403
|
-29.07%
|
744,992
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.60
|
0.76%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
-16.19%
|
Kotak India EQ Contra Fund Growth
|
41.46
|
1.81%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,446
|
-50.38%
|
Aditya Birla Sun Life Digital India Fund Growth
|
81.46
|
1.77%
|
1,129,756
|
-85,000
|
-7.00%
|
1,214,756
|
-10.99%
|
1,364,756
|
-14.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
97.10
|
1.85%
|
1,346,703
|
0
|
0%
|
1,346,703
|
0%
|
1,346,703
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.41
|
0.15%
|
713,000
|
77,000
|
12.11%
|
636,000
|
-6.88%
|
683,000
|
-29.59%
|
ICICI Prudential Smallcap Fund Growth
|
52.40
|
0.74%
|
726,692
|
0
|
0%
|
726,692
|
0%
|
726,692
|
-21.58%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.44
|
1.04%
|
782,737
|
-100,000
|
-11.33%
|
882,737
|
-10.18%
|
982,737
|
-21.86%
|
Nippon India Small Cap Fund - Growth
|
202.09
|
0.46%
|
2,802,709
|
0
|
0%
|
2,802,709
|
0%
|
2,802,709
|
55.47%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,737
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
1,764
|
110
|
6.65%
|
1,654
|
4.88%
|
1,577
|
5.06%
|
Bandhan Small Cap Fund Regular Growth
|
41.34
|
1.07%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.97
|
0.83%
|
110,591
|
7,256
|
7.02%
|
103,335
|
5.16%
|
98,262
|
5.77%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.51
|
1.68%
|
159,655
|
0
|
0%
|
159,655
|
0%
|
159,655
|
-23.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.35
|
1.98%
|
199,025
|
0
|
0%
|
199,025
|
0%
|
199,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.35
|
2.49%
|
46,390
|
-3,067
|
-6.20%
|
49,457
|
15.16%
|
42,947
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.83%
|
25,821
|
-214
|
-0.82%
|
26,035
|
4.91%
|
24,817
|
7.76%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.04
|
2.45%
|
14,370
|
1,347
|
10.34%
|
13,023
|
46.26%
|
8,904
|
15.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
665
|
100
|
17.70%
|
463
|
13.76%
|
370
|
100%
|
Axis Small Cap Fund Regular Growth
|
790.55
|
4.25%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.11%
|
6,791
|
0
|
0%
|
6,791
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.16
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.43%
|
14,137
|
-5,446
|
-27.81%
|
19,583
|
0%
|
19,583
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.18%
|
7,230
|
-2,936
|
-28.88%
|
10,166
|
45.39%
|
6,992
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.98
|
0.83%
|
69,110
|
5,968
|
9.45%
|
63,142
|
2.35%
|
61,692
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.08%
|
6,975
|
85
|
1.23%
|
6,890
|
2.20%
|
6,742
|
3.17%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.54
|
1.49%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Quant Fund Regular Growth
|
25.31
|
2.55%
|
350,951
|
0
|
0%
|
350,951
|
0%
|
350,951
|
100%
|
Axis Value Fund Regular Growth
|
6.42
|
1.49%
|
88,998
|
0
|
0%
|
88,998
|
0%
|
88,998
|
0%
|
Axis Multicap Fund Regular Growth
|
213.99
|
4.49%
|
2,967,699
|
-431,238
|
-12.69%
|
3,398,937
|
0%
|
3,398,937
|
-8.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.95
|
2.47%
|
68,613
|
7,487
|
12.25%
|
61,126
|
34.21%
|
45,544
|
6.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.91
|
0.82%
|
54,246
|
4,916
|
9.97%
|
49,330
|
8.95%
|
45,277
|
6.70%
|
Franklin India Technology Fund Growth
|
43.35
|
3.64%
|
601,180
|
-21,662
|
-3.48%
|
622,842
|
-13.05%
|
716,322
|
-11.30%
|
Franklin India Smaller Companies Fund Growth
|
75.71
|
0.66%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.29
|
0.09%
|
323,000
|
91,000
|
39.22%
|
232,000
|
-53.60%
|
500,000
|
-34.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.23
|
0.25%
|
544,000
|
-51,000
|
-8.57%
|
595,000
|
-8.18%
|
648,000
|
-3.86%
|
Edelweiss Large & Mid Fund Growth
|
57.68
|
2.20%
|
800,000
|
-88,715
|
-9.98%
|
888,715
|
0%
|
888,715
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.63
|
0.28%
|
189,000
|
57,000
|
43.18%
|
132,000
|
-42.11%
|
228,000
|
-50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.65
|
0.01%
|
9,000
|
-43,000
|
-82.69%
|
52,000
|
-87.74%
|
424,000
|
53.62%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-69.44%
|
36,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.01
|
0.03%
|
14,000
|
-34,000
|
-70.83%
|
48,000
|
-92.62%
|
650,000
|
-25.29%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.02
|
0.38%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.20
|
0.64%
|
86,000
|
-14,000
|
-14%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.59
|
0.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
92.34
|
3.08%
|
1,280,651
|
0
|
0%
|
1,280,651
|
0%
|
1,280,651
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.82%
|
2,813
|
223
|
8.61%
|
2,590
|
24.34%
|
2,083
|
15.40%
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.83%
|
14,984
|
1,674
|
12.58%
|
13,310
|
9.43%
|
12,163
|
15.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
332
|
83
|
33.33%
|
249
|
4.18%
|
239
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.83%
|
12,082
|
1,169
|
10.71%
|
10,913
|
15.47%
|
9,451
|
15.88%
|
Tata Mid Cap Growth Fund Regular Growth
|
75.01
|
2.47%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.46
|
0.12%
|
145,000
|
145,000
|
100%
|
0
|
-100%
|
64,000
|
-86.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.46
|
0.23%
|
256,000
|
-62,000
|
-19.50%
|
318,000
|
-32.05%
|
468,000
|
8.84%
|
Tata Digital India Fund Regular Growth
|
82.02
|
0.88%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
27.26
|
0.31%
|
378,000
|
378,000
|
100%
|
0
|
-100%
|
4,000
|
-98.68%
|
ITI Small Cap Fund Regular Growth
|
26.66
|
1.34%
|
369,729
|
9,000
|
2.49%
|
360,729
|
0%
|
360,729
|
100%
|
UTI Small Cap Fund Regular Growth
|
32.31
|
0.90%
|
448,111
|
0
|
0%
|
448,111
|
0%
|
448,111
|
0%
|
Tata Nifty India Digital ETF
|
0.45
|
0.72%
|
6,253
|
99
|
1.61%
|
6,154
|
-1.16%
|
6,226
|
-1.38%
|
Tata Multicap Fund Regular Growth
|
46.87
|
1.67%
|
650,000
|
-100,000
|
-13.33%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
69
|
-14
|
-16.87%
|
83
|
0%
|
83
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
20.75
|
0.94%
|
287,774
|
-28,277
|
-8.95%
|
316,051
|
52.25%
|
207,587
|
-24.28%
|
Edelweiss Aggressive Hybrid A Growth
|
6.13
|
0.52%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.55
|
0.80%
|
118,642
|
0
|
0%
|
118,642
|
0%
|
118,642
|
100%
|
JM Aggressive Hybrid Fund Growth
|
1.59
|
1.17%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.75
|
0.27%
|
163,000
|
-4,000
|
-2.40%
|
167,000
|
-61.52%
|
434,000
|
-16.22%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.11
|
1.03%
|
15,431
|
0
|
0%
|
15,431
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.73
|
2.14%
|
10,086
|
0
|
0%
|
10,086
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.21
|
0.60%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.96
|
2.42%
|
27,134
|
27,134
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.82%
|
1,969
|
1,969
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.02
|
2.26%
|
14,095
|
14,095
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.82
|
4.59%
|
11,316
|
11,316
|
100%
|
-
|
-%
|
-
|
-%
|