JM Value Fund Growth
|
3.72
|
1.81%
|
87,000
|
25,000
|
40.32%
|
62,000
|
0%
|
62,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
43.02
|
2.16%
|
1,006,991
|
-150,000
|
-12.96%
|
1,156,991
|
0%
|
1,156,991
|
7.13%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.53
|
1.05%
|
340,000
|
-170,000
|
-33.33%
|
510,000
|
0%
|
510,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.95
|
1.12%
|
350,000
|
-190,000
|
-35.19%
|
540,000
|
0%
|
540,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.68
|
0.62%
|
86,074
|
7,690
|
9.81%
|
78,384
|
0.33%
|
78,129
|
2.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.41
|
2.82%
|
711,678
|
100,000
|
16.35%
|
611,678
|
15.05%
|
531,678
|
126.25%
|
JM Flexicap Fund Growth
|
10.90
|
2.29%
|
255,121
|
57,000
|
28.77%
|
198,121
|
30.24%
|
152,121
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-92.66%
|
572,000
|
5.93%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-60%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-191,996
|
-100%
|
191,996
|
0%
|
191,996
|
77.77%
|
JM Midcap Fund Regular Growth
|
5.97
|
2.68%
|
139,751
|
0
|
0%
|
139,751
|
0%
|
139,751
|
-7.45%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.30
|
0.86%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
HSBC Midcap Fund Growth
|
103.18
|
1.30%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
HSBC Value Growth
|
143.41
|
1.58%
|
3,356,600
|
0
|
0%
|
3,356,600
|
0%
|
3,356,600
|
30.71%
|
HSBC Balanced Advantage Fund Growth
|
8.55
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
468.43
|
3.12%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.82
|
0.16%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
34.24
|
1.41%
|
801,370
|
211,258
|
35.80%
|
590,112
|
6.65%
|
553,326
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
24.50
|
1.31%
|
573,384
|
-198,117
|
-25.68%
|
771,501
|
0%
|
771,501
|
0%
|
Axis Multicap Fund Regular Growth
|
180.56
|
4.13%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.48
|
2.23%
|
34,706
|
1,917
|
5.85%
|
32,789
|
-4.59%
|
34,366
|
-2.04%
|
HSBC Multi Cap Fund Regular Growth
|
39.57
|
2.53%
|
926,200
|
0
|
0%
|
926,200
|
28.85%
|
718,800
|
83.88%
|
Invesco India Arbitrage Fund Growth
|
15.38
|
0.26%
|
360,000
|
-142,000
|
-28.29%
|
502,000
|
-60.35%
|
1,266,000
|
272.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.76
|
0.11%
|
88,000
|
74,000
|
528.57%
|
14,000
|
-69.57%
|
46,000
|
-78.90%
|
LIC MF Equity Savings Growth
|
0.18
|
1.82%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.56
|
0.09%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
170,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.25
|
3.17%
|
240,000
|
238,000
|
11900%
|
2,000
|
-98.68%
|
152,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.27
|
2.00%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.02
|
0.52%
|
1,381,484
|
-106,810
|
-7.18%
|
1,488,294
|
-36.80%
|
2,354,863
|
-14.33%
|
Franklin India Technology Fund Growth
|
37.72
|
4.32%
|
882,748
|
-41,967
|
-4.54%
|
924,715
|
16.63%
|
792,873
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.58
|
0.64%
|
622,137
|
-304,871
|
-32.89%
|
927,008
|
0%
|
927,008
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.44
|
0.35%
|
595,446
|
-78,555
|
-11.66%
|
674,001
|
0%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
97.56
|
2.62%
|
2,283,371
|
-692,285
|
-23.26%
|
2,975,656
|
0%
|
2,975,656
|
0%
|
Franklin India Smaller Companies Fund Growth
|
44.86
|
0.49%
|
1,050,000
|
0
|
0%
|
1,050,000
|
61.54%
|
650,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.54
|
0.37%
|
270,000
|
-14,000
|
-4.93%
|
284,000
|
-37.72%
|
456,000
|
65.22%
|
Edelweiss Large & Mid Fund Growth
|
43.04
|
2.01%
|
1,007,352
|
105,765
|
11.73%
|
901,587
|
0%
|
901,587
|
11.41%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.54
|
1.38%
|
1,346,703
|
0
|
0%
|
1,346,703
|
0%
|
1,346,703
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.19
|
0.17%
|
964,000
|
-318,000
|
-24.80%
|
1,282,000
|
-11.71%
|
1,452,000
|
178.16%
|
ICICI Prudential Smallcap Fund Growth
|
68.20
|
1.05%
|
1,596,364
|
-106,811
|
-6.27%
|
1,703,175
|
-33.02%
|
2,542,812
|
-17.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.86
|
1.59%
|
1,705,415
|
-400,000
|
-19.00%
|
2,105,415
|
0%
|
2,105,415
|
10.50%
|
Tata Digital India Fund Regular Growth
|
48.28
|
0.64%
|
1,130,043
|
50,000
|
4.63%
|
1,080,043
|
0%
|
1,080,043
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,993
|
0%
|
58,993
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.21
|
0.36%
|
590,000
|
244,000
|
70.52%
|
346,000
|
-57.70%
|
818,000
|
144.91%
|
Edelweiss Small Cap Fund Regular Growth
|
54.72
|
2.55%
|
1,280,651
|
297,043
|
30.20%
|
983,608
|
0%
|
983,608
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-263,094
|
-100%
|
263,094
|
-34.02%
|
398,731
|
-26.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.62%
|
55,852
|
879
|
1.60%
|
54,973
|
-3.36%
|
56,882
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
6,153
|
110
|
1.82%
|
6,043
|
2.34%
|
5,905
|
3.58%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.96
|
1.37%
|
209,655
|
-100,000
|
-32.29%
|
309,655
|
0%
|
309,655
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.50
|
1.10%
|
199,025
|
-80,000
|
-28.67%
|
279,025
|
0%
|
279,025
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.15
|
0.64%
|
448,111
|
0
|
0%
|
448,111
|
3.37%
|
433,511
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.76
|
2.24%
|
41,162
|
7,482
|
22.21%
|
33,680
|
-13.47%
|
38,922
|
6.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.62%
|
20,101
|
3,791
|
23.24%
|
16,310
|
13.15%
|
14,415
|
1.36%
|
Tata Nifty India Digital ETF
|
0.27
|
0.51%
|
6,244
|
463
|
8.01%
|
5,781
|
-1.38%
|
5,862
|
-0.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.62%
|
35,369
|
1,612
|
4.78%
|
33,757
|
4.07%
|
32,437
|
1.99%
|
Tata Multicap Fund Regular Growth
|
43.15
|
1.87%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.39
|
0.05%
|
290,033
|
0
|
0%
|
290,033
|
0%
|
290,033
|
0%
|
ICICI Prudential Technology Fund Growth
|
29.61
|
0.28%
|
693,054
|
0
|
0%
|
693,054
|
-72.81%
|
2,548,897
|
-12.10%
|
ICICI Prudential Multicap Fund Growth
|
35.51
|
0.42%
|
831,236
|
-197,891
|
-19.23%
|
1,029,127
|
-42.09%
|
1,777,230
|
-15.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.53
|
0.15%
|
504,000
|
22,000
|
4.56%
|
482,000
|
-27.19%
|
662,000
|
203.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.25
|
0.26%
|
708,000
|
40,000
|
5.99%
|
668,000
|
-4.30%
|
698,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.36
|
0.22%
|
266,000
|
46,000
|
20.91%
|
220,000
|
-36.78%
|
348,000
|
200%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
13.33%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.34
|
0.68%
|
335,532
|
0
|
0%
|
335,532
|
0%
|
335,532
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
-8%
|
100,000
|
-56.90%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.94
|
0.06%
|
22,000
|
2,000
|
10%
|
20,000
|
-62.96%
|
54,000
|
-74.53%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,347
|
49
|
3.78%
|
1,298
|
6.48%
|
1,219
|
3.22%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
57
|
-4
|
-6.56%
|
61
|
27.08%
|
48
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
174
|
27
|
18.37%
|
147
|
8.89%
|
135
|
7.14%
|
JM Aggressive Hybrid Fund Growth
|
0.85
|
2.46%
|
20,000
|
7,000
|
53.85%
|
13,000
|
0%
|
13,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.62%
|
1,276
|
-140
|
-9.89%
|
1,416
|
16.26%
|
1,218
|
-23.20%
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.62%
|
9,213
|
2,030
|
28.26%
|
7,183
|
135.12%
|
3,055
|
157.59%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.22
|
2.22%
|
5,095
|
823
|
19.26%
|
4,272
|
48.18%
|
2,883
|
34.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.63%
|
5,734
|
1,385
|
31.85%
|
4,349
|
78.46%
|
2,437
|
49.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.66
|
0.43%
|
624,000
|
296,000
|
90.24%
|
328,000
|
36.67%
|
240,000
|
344.44%
|
HSBC Small Cap Fund Fund Regular Growth
|
196.37
|
1.82%
|
4,596,200
|
0
|
0%
|
4,596,200
|
19.12%
|
3,858,500
|
65.05%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.48
|
1.62%
|
877,228
|
177,228
|
25.32%
|
700,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.79
|
0.44%
|
42,000
|
-43,000
|
-50.59%
|
85,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.17
|
1.19%
|
27,392
|
0
|
0%
|
27,392
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.36
|
3.43%
|
8,490
|
0
|
0%
|
5,735
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.46
|
1.19%
|
10,783
|
0
|
0%
|
10,783
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
1.21%
|
9,943
|
0
|
0%
|
9,943
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
77.02
|
0.22%
|
1,802,709
|
1,802,709
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.84
|
0.97%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.50
|
0.81%
|
58,414
|
58,414
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.52
|
0.43%
|
58,993
|
58,993
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.27
|
0.47%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
19.44
|
1.09%
|
455,000
|
455,000
|
100%
|
-
|
-%
|
-
|
-%
|