UTI Arbitrage Fund Regular Plan Growth
|
28.79
|
0.52%
|
417,000
|
34,000
|
8.88%
|
383,000
|
79.81%
|
213,000
|
-11.62%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.88
|
0.90%
|
316,992
|
0
|
0%
|
316,992
|
127.00%
|
139,642
|
0%
|
Nippon India Small Cap Fund - Growth
|
193.47
|
0.34%
|
2,802,709
|
0
|
0%
|
2,802,709
|
0%
|
2,802,709
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,809
|
0%
|
Groww Value Fund Regular Growth
|
0.67
|
2.71%
|
9,635
|
0
|
0%
|
9,635
|
0%
|
9,635
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.08
|
1.10%
|
44,653
|
0
|
0%
|
44,653
|
0%
|
44,653
|
-3.13%
|
Groww ELSS Tax Saver Growth
|
1.34
|
2.75%
|
19,423
|
0
|
0%
|
19,423
|
0%
|
19,423
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.86%
|
5,472
|
0
|
0%
|
5,472
|
0%
|
5,472
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.79
|
0.64%
|
141,790
|
5,997
|
4.42%
|
135,793
|
5.43%
|
128,798
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,580
|
-65.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
1,493
|
151
|
11.25%
|
1,342
|
9.55%
|
1,225
|
12.18%
|
HSBC Midcap Fund Growth
|
70.89
|
0.62%
|
1,026,900
|
0
|
0%
|
1,026,900
|
-25.31%
|
1,374,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.99
|
0.15%
|
333,000
|
-269,000
|
-44.68%
|
602,000
|
-45.02%
|
1,095,000
|
109400%
|
HSBC Value Growth
|
128.09
|
0.96%
|
1,855,500
|
-973,881
|
-34.42%
|
2,829,381
|
0%
|
2,829,381
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.81
|
0.96%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
71.43%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
194.69
|
1.19%
|
2,820,400
|
0
|
0%
|
2,820,400
|
-14.34%
|
3,292,400
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.28
|
0.25%
|
33,000
|
0
|
0%
|
33,000
|
-66.67%
|
99,000
|
-38.13%
|
ITI Small Cap Fund Regular Growth
|
30.16
|
1.35%
|
436,969
|
25,506
|
6.20%
|
411,463
|
4.38%
|
394,201
|
-2.73%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,201
|
-22.72%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,751
|
-72.07%
|
Axis Multicap Fund Regular Growth
|
87.52
|
1.47%
|
1,267,920
|
0
|
0%
|
1,267,920
|
-10.58%
|
1,417,920
|
-29.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.20
|
1.73%
|
89,756
|
2,347
|
2.69%
|
87,409
|
7.95%
|
80,970
|
6.93%
|
HSBC Multi Cap Fund Regular Growth
|
24.88
|
0.70%
|
360,400
|
-75,200
|
-17.26%
|
435,600
|
-36.26%
|
683,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
71.81
|
1.71%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
94.09
|
0.29%
|
1,363,000
|
130,000
|
10.54%
|
1,233,000
|
397.18%
|
248,000
|
37.02%
|
Invesco India Arbitrage Fund Growth
|
54.33
|
0.33%
|
787,000
|
-314,000
|
-28.52%
|
1,101,000
|
251.76%
|
313,000
|
-24.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.50
|
0.29%
|
268,000
|
-13,000
|
-4.63%
|
281,000
|
27.73%
|
220,000
|
-23.08%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
571.10
|
2.57%
|
8,273,207
|
-405,325
|
-4.67%
|
8,678,532
|
-2.45%
|
8,896,830
|
-9.96%
|
Axis Arbitrage Regular Growth
|
49.84
|
0.95%
|
722,000
|
131,000
|
22.17%
|
591,000
|
4121.43%
|
14,000
|
-54.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,332
|
-49.67%
|
Tata Digital India Fund Regular Growth
|
78.52
|
0.77%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
288.46%
|
26,000
|
23.81%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
38.24
|
0.83%
|
553,995
|
0
|
0%
|
553,995
|
0%
|
553,995
|
0%
|
Tata Arbitrage Fund Regular Growth
|
45.21
|
0.39%
|
655,000
|
-297,000
|
-31.20%
|
952,000
|
211.11%
|
306,000
|
-50.24%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.41
|
0.65%
|
1,077,961
|
0
|
0%
|
1,077,961
|
0%
|
1,077,961
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
39.58
|
0.67%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
Tata Nifty India Digital ETF
|
0.54
|
0.61%
|
7,751
|
-406
|
-4.98%
|
8,157
|
13.81%
|
7,167
|
13.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.56
|
0.63%
|
80,616
|
4,135
|
5.41%
|
76,481
|
5.61%
|
72,419
|
6.92%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
89.74
|
1.96%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
23.46%
|
810,000
|
0%
|
Tata Multicap Fund Regular Growth
|
35.90
|
1.14%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.88
|
1.38%
|
12,678
|
858
|
7.26%
|
11,820
|
0%
|
11,820
|
11.34%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.32
|
0.96%
|
19,125
|
-895
|
-4.47%
|
20,020
|
26.97%
|
15,767
|
40.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.63%
|
3,094
|
115
|
3.86%
|
2,979
|
1.33%
|
2,940
|
6.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.63%
|
5,999
|
473
|
8.56%
|
5,526
|
11.93%
|
4,937
|
14.10%
|
Franklin India Technology Fund Growth
|
50.96
|
3.16%
|
738,278
|
114,535
|
18.36%
|
623,743
|
17.97%
|
528,743
|
-1.14%
|
ICICI Prudential Multicap Fund Growth
|
45.38
|
0.35%
|
657,365
|
0
|
0%
|
657,365
|
0%
|
657,365
|
43.73%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.99
|
0.62%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.90
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
66.54
|
1.43%
|
963,974
|
0
|
0%
|
963,974
|
43.09%
|
673,702
|
22.72%
|
Franklin India Smaller Companies Fund Growth
|
89.74
|
0.64%
|
1,300,000
|
250,000
|
23.81%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.38
|
1.23%
|
918,090
|
0
|
0%
|
918,090
|
0%
|
918,090
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
86.70
|
0.18%
|
1,256,000
|
-100,000
|
-7.37%
|
1,356,000
|
58.41%
|
856,000
|
-40.60%
|
ICICI Prudential Smallcap Fund Growth
|
88.45
|
1.05%
|
1,281,287
|
-70,000
|
-5.18%
|
1,351,287
|
85.95%
|
726,692
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.69
|
1.06%
|
951,622
|
0
|
0%
|
951,622
|
125.22%
|
422,533
|
21.51%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
2,373
|
120
|
5.33%
|
2,253
|
3.54%
|
2,176
|
1.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.68
|
0.64%
|
67,794
|
-2,340
|
-3.34%
|
70,134
|
-0.15%
|
70,239
|
6.31%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.01
|
1.03%
|
101,589
|
-20,000
|
-16.45%
|
121,589
|
0%
|
121,589
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.84
|
1.74%
|
55,562
|
10,019
|
22.00%
|
45,543
|
3.73%
|
43,904
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.63%
|
32,141
|
1,611
|
5.28%
|
30,530
|
2.43%
|
29,807
|
8.55%
|
Kotak Nifty Alpha 50 ETF
|
1.88
|
0.96%
|
27,232
|
-13,319
|
-32.85%
|
40,551
|
20.36%
|
33,691
|
10.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
69
|
0
|
0%
|
69
|
-15.85%
|
82
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.32
|
0.64%
|
33,627
|
4,096
|
13.87%
|
29,531
|
15.02%
|
25,675
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
1.73%
|
19,477
|
2,572
|
15.21%
|
16,905
|
4.07%
|
16,244
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
1,404
|
133
|
10.46%
|
1,271
|
88.86%
|
673
|
13.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.64%
|
20,606
|
2,320
|
12.69%
|
18,286
|
9.10%
|
16,761
|
9.09%
|
Kotak Technology Fund Regular Growth
|
7.01
|
1.93%
|
101,500
|
39,500
|
63.71%
|
62,000
|
0%
|
62,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.64%
|
2,401
|
1,410
|
142.28%
|
991
|
33.92%
|
740
|
9.79%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
491
|
160
|
48.34%
|
331
|
13.75%
|
291
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.42
|
1.03%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Edelweiss Large & Mid Fund Growth
|
55.22
|
1.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.27
|
0.21%
|
395,000
|
294,000
|
291.09%
|
101,000
|
-83.36%
|
607,000
|
698.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
71.93
|
0.59%
|
1,042,000
|
22,000
|
2.16%
|
1,020,000
|
20.71%
|
845,000
|
326.77%
|
Union Small Cap Fund Regular Growth
|
15.06
|
0.98%
|
218,143
|
218,143
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.68
|
0.20%
|
343,000
|
130,000
|
61.03%
|
213,000
|
5.97%
|
201,000
|
1.52%
|
DSP Arbitrage Fund Growth
|
2.76
|
0.06%
|
40,000
|
-179,000
|
-81.74%
|
219,000
|
291.07%
|
56,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
73.92
|
1.94%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
-16.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.38
|
0.07%
|
20,000
|
0
|
0%
|
20,000
|
-9.09%
|
22,000
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
41.42
|
2.00%
|
600,000
|
150,000
|
33.33%
|
450,000
|
66.67%
|
270,000
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
37.68
|
1.21%
|
545,812
|
0
|
0%
|
545,812
|
46.05%
|
373,721
|
52.70%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.11
|
0.86%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.81
|
2.08%
|
26,230
|
4,505
|
20.74%
|
21,725
|
6.20%
|
20,457
|
3.35%
|
ICICI Prudential Technology Fund Growth
|
59.40
|
0.47%
|
860,509
|
0
|
0%
|
860,509
|
51.41%
|
568,333
|
54.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.18
|
0.18%
|
582,000
|
-41,000
|
-6.58%
|
623,000
|
16.67%
|
534,000
|
1.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.93
|
0.35%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.06%
|
13,584
|
2,752
|
25.41%
|
10,832
|
1.59%
|
10,662
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.63%
|
5,978
|
592
|
10.99%
|
5,386
|
10.89%
|
4,857
|
12.87%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.14
|
0.27%
|
31,000
|
1,000
|
3.33%
|
30,000
|
114.29%
|
14,000
|
600%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.74
|
1.06%
|
39,745
|
-34,130
|
-46.20%
|
73,875
|
22.18%
|
60,462
|
25.16%
|
HSBC Flexi Cap Fund - Growth
|
29.34
|
0.61%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.59
|
1.98%
|
110,000
|
48,000
|
77.42%
|
62,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
276.12
|
0.47%
|
4,000,000
|
1,709,000
|
74.60%
|
2,291,000
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
88.77
|
0.68%
|
1,286,000
|
241,000
|
23.06%
|
1,045,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.83
|
0.11%
|
12,000
|
-6,000
|
-33.33%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.96
|
0.52%
|
13,898
|
-429
|
-2.99%
|
14,327
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
41.42
|
2.16%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
31.06
|
2.60%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
15.88
|
3.95%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.87
|
1.89%
|
99,500
|
99,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
15.25
|
1.01%
|
220,856
|
220,856
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.67
|
3.07%
|
38,673
|
38,673
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.26
|
3.06%
|
18,242
|
18,242
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.20%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.09
|
0.50%
|
117,238
|
117,238
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.28%
|
5,265
|
5,265
|
100%
|
-
|
-%
|
-
|
-%
|