JM Value Fund Growth
|
6.21
|
1.12%
|
80,000
|
-7,000
|
-8.05%
|
87,000
|
0%
|
87,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.47
|
0.81%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.76
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.69
|
1.27%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.61
|
0.89%
|
548,985
|
0
|
0%
|
548,985
|
-51.41%
|
1,129,756
|
-7.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.33
|
0.07%
|
262,000
|
254,000
|
3175%
|
8,000
|
-97.52%
|
323,000
|
39.22%
|
Edelweiss Large & Mid Fund Growth
|
62.09
|
2.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-9.98%
|
Invesco India Arbitrage Fund Growth
|
26.23
|
0.18%
|
338,000
|
248,000
|
275.56%
|
90,000
|
-75.48%
|
367,000
|
-34.35%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.08
|
1.47%
|
1,018,944
|
-327,759
|
-24.34%
|
1,346,703
|
0%
|
1,346,703
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
106.71
|
0.27%
|
1,375,000
|
748,000
|
119.30%
|
627,000
|
-12.06%
|
713,000
|
12.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.20
|
0.05%
|
67,000
|
9,000
|
15.52%
|
58,000
|
-60%
|
145,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.99
|
0.47%
|
347,737
|
0
|
0%
|
347,737
|
-55.57%
|
782,737
|
-11.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.34
|
0.12%
|
159,000
|
115,000
|
261.36%
|
44,000
|
388.89%
|
9,000
|
-82.69%
|
HSBC Midcap Fund Growth
|
106.71
|
1.10%
|
1,374,900
|
0
|
0%
|
1,374,900
|
-43.07%
|
2,414,900
|
0%
|
Nippon India Small Cap Fund - Growth
|
217.52
|
0.47%
|
2,802,709
|
0
|
0%
|
2,802,709
|
0%
|
2,802,709
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.08
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,986
|
0%
|
16,986
|
0%
|
HSBC Value Growth
|
219.59
|
1.90%
|
2,829,381
|
0
|
0%
|
2,829,381
|
-11.82%
|
3,208,484
|
-4.41%
|
HSBC Balanced Advantage Fund Growth
|
13.58
|
0.98%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
255.52
|
1.86%
|
3,292,400
|
-666,308
|
-16.83%
|
3,958,708
|
-10.39%
|
4,417,943
|
-3.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.37
|
0.18%
|
198,000
|
10,000
|
5.32%
|
188,000
|
-26.56%
|
256,000
|
-19.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.17
|
0.40%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Groww Value Fund Regular Growth
|
0.28
|
1.71%
|
3,575
|
0
|
0%
|
8,490
|
0%
|
8,490
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.33
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.58
|
1.69%
|
46,095
|
0
|
0%
|
46,095
|
0%
|
46,095
|
0%
|
Groww ELSS Tax Saver Growth
|
0.84
|
1.91%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
43.00
|
1.16%
|
553,995
|
0
|
0%
|
553,995
|
-31.63%
|
810,278
|
-9.22%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,943
|
0%
|
9,943
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
99.39
|
3.16%
|
1,280,651
|
0
|
0%
|
1,280,651
|
0%
|
1,280,651
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.05
|
0.84%
|
129,544
|
13,875
|
12.00%
|
115,669
|
4.59%
|
110,591
|
7.02%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,655
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.44
|
1.35%
|
121,589
|
0
|
0%
|
121,589
|
-38.91%
|
199,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.86
|
2.61%
|
49,724
|
-13,299
|
-21.10%
|
63,023
|
35.85%
|
46,390
|
-6.20%
|
Kotak Nifty Alpha 50 ETF
|
2.31
|
2.37%
|
29,751
|
3,564
|
13.61%
|
26,187
|
-3.49%
|
27,134
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
0.84%
|
65,281
|
6,529
|
11.11%
|
58,752
|
8.31%
|
54,246
|
9.97%
|
JM Midcap Fund Regular Growth
|
9.68
|
1.20%
|
124,751
|
0
|
0%
|
124,751
|
-10.73%
|
139,751
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.83%
|
3,676
|
470
|
14.66%
|
3,206
|
13.97%
|
2,813
|
8.61%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.86
|
1.78%
|
810,000
|
0
|
0%
|
810,000
|
-21.49%
|
1,031,678
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
53.04
|
2.04%
|
683,400
|
0
|
0%
|
683,400
|
-18.00%
|
833,400
|
-10.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
82
|
13
|
18.84%
|
69
|
0%
|
69
|
-16.87%
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.83%
|
19,112
|
1,287
|
7.22%
|
17,825
|
18.96%
|
14,984
|
12.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.83%
|
14,677
|
1,480
|
11.21%
|
13,197
|
9.23%
|
12,082
|
10.71%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,101
|
-100%
|
4,101
|
-39.61%
|
6,791
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,471
|
-100%
|
5,471
|
-24.33%
|
7,230
|
-28.88%
|
Bandhan Small Cap Fund Regular Growth
|
44.50
|
1.01%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.78
|
0.95%
|
448,111
|
0
|
0%
|
448,111
|
0%
|
448,111
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,431
|
-100%
|
15,431
|
0%
|
15,431
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.83%
|
2,675
|
21
|
0.79%
|
2,654
|
34.79%
|
1,969
|
100%
|
JM Aggressive Hybrid Fund Growth
|
1.71
|
0.84%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.07
|
0.34%
|
207,000
|
57,000
|
38%
|
150,000
|
-7.98%
|
163,000
|
-2.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.38
|
0.28%
|
211,000
|
149,000
|
240.32%
|
62,000
|
-67.20%
|
189,000
|
43.18%
|
JM Flexicap Fund Growth
|
19.80
|
1.20%
|
255,121
|
0
|
0%
|
255,121
|
0%
|
255,121
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.84
|
0.85%
|
139,642
|
5,000
|
3.71%
|
134,642
|
13.49%
|
118,642
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.40
|
2.60%
|
18,076
|
891
|
5.18%
|
17,185
|
19.59%
|
14,370
|
10.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
565
|
128
|
29.29%
|
437
|
31.63%
|
332
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
1,054
|
65
|
6.57%
|
902
|
7.00%
|
665
|
17.70%
|
Quantum Small Cap Fund Regular Growth
|
0.78
|
2.02%
|
10,086
|
0
|
0%
|
10,086
|
0%
|
10,086
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,213
|
-100%
|
9,213
|
-34.83%
|
14,137
|
-27.81%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
28.59
|
0.23%
|
368,333
|
0
|
0%
|
368,333
|
0%
|
368,333
|
0%
|
Franklin India Technology Fund Growth
|
40.45
|
2.96%
|
521,163
|
-49,779
|
-8.72%
|
570,942
|
-5.03%
|
601,180
|
-3.48%
|
ICICI Prudential Multicap Fund Growth
|
35.50
|
0.32%
|
457,365
|
0
|
0%
|
457,365
|
-13.44%
|
528,403
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
80.73
|
2.45%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
Franklin India Smaller Companies Fund Growth
|
81.49
|
0.69%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
56.40
|
0.76%
|
726,692
|
0
|
0%
|
726,692
|
0%
|
726,692
|
0%
|
Tata Digital India Fund Regular Growth
|
88.28
|
0.88%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.51
|
0.31%
|
406,000
|
231,000
|
132%
|
175,000
|
-53.70%
|
378,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
2,029
|
152
|
8.10%
|
1,877
|
6.41%
|
1,764
|
6.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.16
|
0.83%
|
66,532
|
-4,190
|
-5.92%
|
70,722
|
2.33%
|
69,110
|
9.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
7,204
|
195
|
2.78%
|
7,009
|
0.49%
|
6,975
|
1.23%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.42
|
1.55%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.91
|
1.74%
|
398,314
|
-12,482
|
-3.04%
|
410,796
|
11.11%
|
369,729
|
2.49%
|
Axis Quant Fund Regular Growth
|
27.24
|
2.62%
|
350,951
|
0
|
0%
|
350,951
|
0%
|
350,951
|
0%
|
Axis Value Fund Regular Growth
|
7.84
|
1.63%
|
100,998
|
0
|
0%
|
100,998
|
13.48%
|
88,998
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.83%
|
28,019
|
1,196
|
4.46%
|
26,823
|
3.88%
|
25,821
|
-0.82%
|
Axis Multicap Fund Regular Growth
|
171.53
|
3.40%
|
2,210,119
|
-457,580
|
-17.15%
|
2,667,699
|
-10.11%
|
2,967,699
|
-12.69%
|
Tata Nifty India Digital ETF
|
0.48
|
0.70%
|
6,202
|
-18
|
-0.29%
|
6,220
|
-0.53%
|
6,253
|
1.61%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.54
|
2.63%
|
84,311
|
4,331
|
5.42%
|
79,980
|
16.57%
|
68,613
|
12.25%
|
Tata Multicap Fund Regular Growth
|
40.36
|
1.41%
|
520,000
|
-130,000
|
-20%
|
650,000
|
0%
|
650,000
|
-13.33%
|
Mirae Asset Multicap Fund Regular Growth
|
18.99
|
0.78%
|
244,741
|
21,467
|
9.61%
|
223,274
|
-22.41%
|
287,774
|
-8.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.66
|
0.23%
|
511,000
|
0
|
0%
|
511,000
|
-6.07%
|
544,000
|
-8.57%
|
Axis Small Cap Fund Regular Growth
|
783.08
|
3.99%
|
10,089,952
|
-288,403
|
-2.78%
|
10,378,355
|
-5.34%
|
10,963,846
|
0%
|
DSP Arbitrage Fund Growth
|
4.35
|
0.11%
|
56,000
|
29,000
|
107.41%
|
27,000
|
22.73%
|
22,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.42
|
2.38%
|
18,345
|
1,214
|
7.09%
|
17,131
|
21.54%
|
14,095
|
100%
|
Axis Arbitrage Regular Growth
|
1.40
|
0.04%
|
18,000
|
11,000
|
157.14%
|
7,000
|
-50%
|
14,000
|
-70.83%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.67
|
0.74%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.81
|
2.39%
|
10,498
|
2,967
|
39.40%
|
7,531
|
-33.45%
|
11,316
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
83.66
|
0.87%
|
1,077,961
|
0
|
0%
|
1,077,961
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
15.48
|
1.17%
|
199,432
|
72,372
|
56.96%
|
127,060
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.16
|
0.04%
|
2,000
|
-5,000
|
-71.43%
|
7,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.34
|
0.42%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.74
|
0.99%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.83%
|
3,528
|
3,528
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.74
|
2.89%
|
9,514
|
9,514
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
295
|
1
|
0.34%
|
-
|
-%
|
-
|
-%
|