JM Value Fund Growth
|
7.38
|
1.48%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
JM Flexicap Fund Growth
|
21.65
|
1.51%
|
255,121
|
0
|
0%
|
255,121
|
0%
|
255,121
|
0%
|
Nippon India Small Cap Fund - Growth
|
237.80
|
0.52%
|
2,802,709
|
0
|
0%
|
2,802,709
|
0%
|
2,802,709
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.91
|
1.87%
|
46,095
|
0
|
0%
|
46,095
|
0%
|
46,095
|
-24.89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.81
|
0.93%
|
115,669
|
5,078
|
4.59%
|
110,591
|
7.02%
|
103,335
|
5.16%
|
JM Midcap Fund Regular Growth
|
10.58
|
1.35%
|
124,751
|
-15,000
|
-10.73%
|
139,751
|
0%
|
139,751
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.08
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
11,000
|
-69.44%
|
JM Aggressive Hybrid Fund Growth
|
1.87
|
1.12%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Technology Fund Growth
|
48.44
|
3.78%
|
570,942
|
-30,238
|
-5.03%
|
601,180
|
-3.48%
|
622,842
|
-13.05%
|
Tata Mid Cap Growth Fund Regular Growth
|
88.26
|
2.74%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.30
|
1.38%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Franklin India Smaller Companies Fund Growth
|
89.09
|
0.75%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HSBC Midcap Fund Growth
|
116.65
|
1.23%
|
1,374,900
|
-1,040,000
|
-43.07%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
HSBC Value Growth
|
240.06
|
2.14%
|
2,829,381
|
-379,103
|
-11.82%
|
3,208,484
|
-4.41%
|
3,356,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.85
|
1.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
335.88
|
2.40%
|
3,958,708
|
-459,235
|
-10.39%
|
4,417,943
|
-3.88%
|
4,596,200
|
0%
|
Tata Digital India Fund Regular Growth
|
96.51
|
0.99%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
14.85
|
0.15%
|
175,000
|
-203,000
|
-53.70%
|
378,000
|
100%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
0.53
|
0.78%
|
6,220
|
-33
|
-0.53%
|
6,253
|
1.61%
|
6,154
|
-1.16%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
68.72
|
1.96%
|
810,000
|
-221,678
|
-21.49%
|
1,031,678
|
0%
|
1,031,678
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
57.98
|
2.35%
|
683,400
|
-150,000
|
-18.00%
|
833,400
|
-10.02%
|
926,200
|
0%
|
Tata Multicap Fund Regular Growth
|
55.15
|
1.89%
|
650,000
|
0
|
0%
|
650,000
|
-13.33%
|
750,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
69
|
0
|
0%
|
69
|
-16.87%
|
83
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.90%
|
17,825
|
2,841
|
18.96%
|
14,984
|
12.58%
|
13,310
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
437
|
105
|
31.63%
|
332
|
33.33%
|
249
|
4.18%
|
Invesco India Arbitrage Fund Growth
|
7.64
|
0.06%
|
90,000
|
-277,000
|
-75.48%
|
367,000
|
-34.35%
|
559,000
|
-32.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.92
|
0.05%
|
58,000
|
-87,000
|
-60%
|
145,000
|
100%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.44
|
1.26%
|
16,986
|
0
|
0%
|
16,986
|
0%
|
16,986
|
0%
|
Groww Value Fund Regular Growth
|
0.72
|
4.75%
|
8,490
|
0
|
0%
|
8,490
|
0%
|
8,490
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.55
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.91
|
2.12%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.00
|
1.28%
|
553,995
|
-256,283
|
-31.63%
|
810,278
|
-9.22%
|
892,565
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.84
|
2.16%
|
9,943
|
0
|
0%
|
9,943
|
0%
|
9,943
|
0%
|
Kotak India EQ Contra Fund Growth
|
48.79
|
1.99%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.20
|
0.15%
|
627,000
|
-86,000
|
-12.06%
|
713,000
|
12.11%
|
636,000
|
-6.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.00
|
0.91%
|
70,722
|
1,612
|
2.33%
|
69,110
|
9.45%
|
63,142
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.09%
|
7,009
|
34
|
0.49%
|
6,975
|
1.23%
|
6,890
|
2.20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-85.44%
|
ICICI Prudential Technology Fund Growth
|
31.25
|
0.26%
|
368,333
|
0
|
0%
|
368,333
|
0%
|
368,333
|
0%
|
ICICI Prudential Multicap Fund Growth
|
38.81
|
0.36%
|
457,365
|
-71,038
|
-13.44%
|
528,403
|
0%
|
528,403
|
-29.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.24
|
0.89%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.58
|
0.99%
|
548,985
|
-580,771
|
-51.41%
|
1,129,756
|
-7.00%
|
1,214,756
|
-10.99%
|
Edelweiss Large & Mid Fund Growth
|
67.88
|
2.48%
|
800,000
|
0
|
0%
|
800,000
|
-9.98%
|
888,715
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
114.26
|
2.08%
|
1,346,703
|
0
|
0%
|
1,346,703
|
0%
|
1,346,703
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
61.66
|
0.83%
|
726,692
|
0
|
0%
|
726,692
|
0%
|
726,692
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.50
|
0.52%
|
347,737
|
-435,000
|
-55.57%
|
782,737
|
-11.33%
|
882,737
|
-10.18%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.77%
|
4,101
|
-2,690
|
-39.61%
|
6,791
|
0%
|
6,791
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
108.66
|
3.44%
|
1,280,651
|
0
|
0%
|
1,280,651
|
0%
|
1,280,651
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.09%
|
1,877
|
113
|
6.41%
|
1,764
|
6.65%
|
1,654
|
4.88%
|
ITI Small Cap Fund Regular Growth
|
34.85
|
1.67%
|
410,796
|
41,067
|
11.11%
|
369,729
|
2.49%
|
360,729
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-159,655
|
-100%
|
159,655
|
0%
|
159,655
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.32
|
1.45%
|
121,589
|
-77,436
|
-38.91%
|
199,025
|
0%
|
199,025
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.91%
|
26,823
|
1,002
|
3.88%
|
25,821
|
-0.82%
|
26,035
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.98
|
0.91%
|
58,752
|
4,506
|
8.31%
|
54,246
|
9.97%
|
49,330
|
8.95%
|
Mirae Asset Multicap Fund Regular Growth
|
18.94
|
0.80%
|
223,274
|
-64,500
|
-22.41%
|
287,774
|
-8.95%
|
316,051
|
52.25%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.31
|
1.14%
|
15,431
|
0
|
0%
|
15,431
|
0%
|
15,431
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
0.86
|
2.19%
|
10,086
|
0
|
0%
|
10,086
|
0%
|
10,086
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.68
|
0.00%
|
8,000
|
-315,000
|
-97.52%
|
323,000
|
39.22%
|
232,000
|
-53.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.36
|
0.27%
|
511,000
|
-33,000
|
-6.07%
|
544,000
|
-8.57%
|
595,000
|
-8.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.26
|
0.10%
|
62,000
|
-127,000
|
-67.20%
|
189,000
|
43.18%
|
132,000
|
-42.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.73
|
0.04%
|
44,000
|
35,000
|
388.89%
|
9,000
|
-82.69%
|
52,000
|
-87.74%
|
Axis Small Cap Fund Regular Growth
|
880.55
|
4.51%
|
10,378,355
|
-585,491
|
-5.34%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.95
|
0.20%
|
188,000
|
-68,000
|
-26.56%
|
256,000
|
-19.50%
|
318,000
|
-32.05%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.38
|
0.45%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.58
|
1.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Quant Fund Regular Growth
|
29.78
|
2.94%
|
350,951
|
0
|
0%
|
350,951
|
0%
|
350,951
|
0%
|
Axis Value Fund Regular Growth
|
8.57
|
1.88%
|
100,998
|
12,000
|
13.48%
|
88,998
|
0%
|
88,998
|
0%
|
Axis Multicap Fund Regular Growth
|
226.34
|
4.64%
|
2,667,699
|
-300,000
|
-10.11%
|
2,967,699
|
-12.69%
|
3,398,937
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.21
|
0.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.59
|
0.02%
|
7,000
|
-7,000
|
-50%
|
14,000
|
-70.83%
|
48,000
|
-92.62%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.30
|
0.80%
|
86,000
|
0
|
0%
|
86,000
|
-14%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.29
|
0.06%
|
27,000
|
5,000
|
22.73%
|
22,000
|
0%
|
22,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.02%
|
9,213
|
-4,924
|
-34.83%
|
14,137
|
-27.81%
|
19,583
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.00%
|
5,471
|
-1,759
|
-24.33%
|
7,230
|
-28.88%
|
10,166
|
45.39%
|
Bandhan Small Cap Fund Regular Growth
|
48.65
|
1.13%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.35
|
2.82%
|
63,023
|
16,633
|
35.85%
|
46,390
|
-6.20%
|
49,457
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.79
|
2.82%
|
79,980
|
11,367
|
16.57%
|
68,613
|
12.25%
|
61,126
|
34.21%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.91%
|
3,206
|
393
|
13.97%
|
2,813
|
8.61%
|
2,590
|
24.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.46
|
2.83%
|
17,185
|
2,815
|
19.59%
|
14,370
|
10.34%
|
13,023
|
46.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.91%
|
13,197
|
1,115
|
9.23%
|
12,082
|
10.71%
|
10,913
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
902
|
59
|
7.00%
|
665
|
17.70%
|
463
|
13.76%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.42
|
0.99%
|
134,642
|
16,000
|
13.49%
|
118,642
|
0%
|
118,642
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.02
|
1.02%
|
448,111
|
0
|
0%
|
448,111
|
0%
|
448,111
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.73
|
0.28%
|
150,000
|
-13,000
|
-7.98%
|
163,000
|
-2.40%
|
167,000
|
-61.52%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.48
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.22
|
2.56%
|
26,187
|
-947
|
-3.49%
|
27,134
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.91%
|
2,654
|
685
|
34.79%
|
1,969
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.45
|
2.56%
|
17,131
|
3,036
|
21.54%
|
14,095
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.64
|
2.62%
|
7,531
|
-3,785
|
-33.45%
|
11,316
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.46
|
0.95%
|
1,077,961
|
1,077,961
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.78
|
0.80%
|
127,060
|
127,060
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.59
|
0.20%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|