JM Value Fund Growth
|
5.48
|
1.62%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.43
|
1.09%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.25
|
1.76%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.09
|
0.13%
|
636,000
|
-47,000
|
-6.88%
|
683,000
|
-29.59%
|
970,000
|
118.47%
|
JM Flexicap Fund Growth
|
16.08
|
1.86%
|
255,121
|
0
|
0%
|
255,121
|
0%
|
255,121
|
0%
|
HSBC Midcap Fund Growth
|
152.22
|
1.72%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
Nippon India Small Cap Fund - Growth
|
176.67
|
0.43%
|
2,802,709
|
0
|
0%
|
2,802,709
|
55.47%
|
1,802,709
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.07
|
1.02%
|
16,986
|
0
|
0%
|
27,392
|
0%
|
27,392
|
0%
|
HSBC Value Growth
|
211.58
|
2.09%
|
3,356,600
|
0
|
0%
|
3,356,600
|
0%
|
3,356,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
691.11
|
3.86%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
1.00%
|
6,791
|
6,791
|
100%
|
0
|
-100%
|
11,642
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
289.72
|
2.26%
|
4,596,200
|
0
|
0%
|
4,596,200
|
0%
|
4,596,200
|
0%
|
Groww Value Fund Regular Growth
|
0.54
|
4.34%
|
8,490
|
0
|
0%
|
8,490
|
0%
|
8,490
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
2.91
|
1.59%
|
46,095
|
-15,277
|
-24.89%
|
61,372
|
-19.92%
|
76,638
|
0%
|
Groww ELSS Tax Saver Growth
|
0.68
|
1.73%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.63
|
1.74%
|
9,943
|
0
|
0%
|
9,943
|
0%
|
9,943
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,002
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.09
|
1.36%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.51
|
0.78%
|
103,335
|
5,073
|
5.16%
|
98,262
|
5.77%
|
92,900
|
2.52%
|
Axis Value Fund Regular Growth
|
5.61
|
1.45%
|
88,998
|
0
|
0%
|
88,998
|
0%
|
88,998
|
0%
|
Axis Multicap Fund Regular Growth
|
214.25
|
4.64%
|
3,398,937
|
0
|
0%
|
3,398,937
|
-8.11%
|
3,698,937
|
-12.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.78%
|
49,330
|
4,053
|
8.95%
|
45,277
|
6.70%
|
42,433
|
9.16%
|
HSBC Multi Cap Fund Regular Growth
|
58.38
|
2.86%
|
926,200
|
0
|
0%
|
926,200
|
0%
|
926,200
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.78%
|
13,310
|
1,147
|
9.43%
|
12,163
|
15.66%
|
10,516
|
-0.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
249
|
10
|
4.18%
|
239
|
13.81%
|
210
|
8.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.78%
|
10,913
|
1,462
|
15.47%
|
9,451
|
15.88%
|
8,156
|
17.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.62
|
0.06%
|
232,000
|
-268,000
|
-53.60%
|
500,000
|
-34.21%
|
760,000
|
156.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
-86.94%
|
490,000
|
-1.61%
|
Nippon India Arbitrage Fund Growth
|
0.69
|
0.01%
|
11,000
|
-25,000
|
-69.44%
|
36,000
|
0%
|
36,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
11.03
|
0.81%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.89
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-28.57%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
6.30
|
0.05%
|
100,000
|
-586,800
|
-85.44%
|
686,800
|
-38.99%
|
1,125,697
|
-4.72%
|
ICICI Prudential Technology Fund Growth
|
23.22
|
0.20%
|
368,333
|
0
|
0%
|
368,333
|
0%
|
368,333
|
0%
|
Franklin India Technology Fund Growth
|
39.26
|
3.60%
|
622,842
|
-93,480
|
-13.05%
|
716,322
|
-11.30%
|
807,546
|
1.72%
|
ICICI Prudential Multicap Fund Growth
|
33.31
|
0.35%
|
528,403
|
-216,589
|
-29.07%
|
744,992
|
0%
|
744,992
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.87
|
0.71%
|
521,425
|
0
|
0%
|
521,425
|
-16.19%
|
622,137
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-295,446
|
-100%
|
295,446
|
-50.38%
|
595,446
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
76.57
|
1.79%
|
1,214,756
|
-150,000
|
-10.99%
|
1,364,756
|
-14.15%
|
1,589,756
|
-23.69%
|
Franklin India Smaller Companies Fund Growth
|
66.19
|
0.61%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
56.02
|
2.30%
|
888,715
|
0
|
0%
|
888,715
|
0%
|
888,715
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
84.89
|
1.69%
|
1,346,703
|
0
|
0%
|
1,346,703
|
0%
|
1,346,703
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
45.81
|
0.69%
|
726,692
|
0
|
0%
|
726,692
|
-21.58%
|
926,692
|
-33.64%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.64
|
1.08%
|
882,737
|
-100,000
|
-10.18%
|
982,737
|
-21.86%
|
1,257,737
|
-18.70%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-184,737
|
-100%
|
184,737
|
0%
|
184,737
|
-44.94%
|
Invesco India Smallcap Fund Regular Growth
|
56.26
|
1.73%
|
892,565
|
0
|
0%
|
892,565
|
0%
|
892,565
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
80.73
|
2.88%
|
1,280,651
|
0
|
0%
|
1,280,651
|
0%
|
1,280,651
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
1,654
|
77
|
4.88%
|
1,577
|
5.06%
|
1,501
|
1.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.78%
|
63,142
|
1,450
|
2.35%
|
61,692
|
5.65%
|
58,395
|
0.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.07%
|
6,890
|
148
|
2.20%
|
6,742
|
3.17%
|
6,535
|
2.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.06
|
1.51%
|
159,655
|
0
|
0%
|
159,655
|
-23.85%
|
209,655
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.55
|
1.77%
|
199,025
|
0
|
0%
|
199,025
|
0%
|
199,025
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.25
|
0.82%
|
448,111
|
0
|
0%
|
448,111
|
0%
|
448,111
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.12
|
2.41%
|
49,457
|
6,510
|
15.16%
|
42,947
|
1.90%
|
42,147
|
-12.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.78%
|
26,035
|
1,218
|
4.91%
|
24,817
|
7.76%
|
23,030
|
2.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.78%
|
2,590
|
507
|
24.34%
|
2,083
|
15.40%
|
1,805
|
9.73%
|
Tata Mid Cap Growth Fund Regular Growth
|
65.57
|
2.30%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.51
|
0.23%
|
595,000
|
-53,000
|
-8.18%
|
648,000
|
-3.86%
|
674,000
|
-1.75%
|
Invesco India Arbitrage Fund Growth
|
35.24
|
0.34%
|
559,000
|
-273,000
|
-32.81%
|
832,000
|
199.28%
|
278,000
|
61.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.32
|
0.20%
|
132,000
|
-96,000
|
-42.11%
|
228,000
|
-50%
|
456,000
|
267.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.28
|
0.05%
|
52,000
|
-372,000
|
-87.74%
|
424,000
|
53.62%
|
276,000
|
36.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.05
|
0.26%
|
318,000
|
-150,000
|
-32.05%
|
468,000
|
8.84%
|
430,000
|
3483.33%
|
Axis Arbitrage Regular Growth
|
3.03
|
0.09%
|
48,000
|
-602,000
|
-92.62%
|
650,000
|
-25.29%
|
870,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.30
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
71.70
|
0.83%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
DSP Arbitrage Fund Growth
|
1.39
|
0.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.23
|
1.88%
|
19,583
|
0
|
0%
|
19,583
|
0%
|
19,583
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-98.68%
|
302,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
36.14
|
1.12%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
Tata Nifty India Digital ETF
|
0.39
|
0.67%
|
6,154
|
-72
|
-1.16%
|
6,226
|
-1.38%
|
6,313
|
0.41%
|
Tata Multicap Fund Regular Growth
|
47.28
|
1.80%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-25.74%
|
Mirae Asset Multicap Fund Regular Growth
|
19.92
|
1.02%
|
316,051
|
108,464
|
52.25%
|
207,587
|
-24.28%
|
274,157
|
24.86%
|
JM Aggressive Hybrid Fund Growth
|
1.39
|
1.26%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
10%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.53
|
0.27%
|
167,000
|
-267,000
|
-61.52%
|
434,000
|
-16.22%
|
518,000
|
164.29%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.85
|
2.41%
|
61,126
|
15,582
|
34.21%
|
45,544
|
6.64%
|
42,709
|
13.89%
|
JM Midcap Fund Regular Growth
|
8.81
|
1.39%
|
139,751
|
0
|
0%
|
139,751
|
0%
|
139,751
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
65.03
|
2.55%
|
1,031,678
|
0
|
0%
|
1,031,678
|
24.05%
|
831,678
|
22.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
45.61%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
2.39%
|
13,023
|
4,119
|
46.26%
|
8,904
|
15.56%
|
7,705
|
23.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
463
|
56
|
13.76%
|
370
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.54%
|
10,166
|
3,174
|
45.39%
|
6,992
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.12
|
2.28%
|
350,951
|
0
|
0%
|
350,951
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.77
|
0.34%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
22.74
|
1.24%
|
360,729
|
0
|
0%
|
360,729
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.36
|
0.51%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.48
|
0.76%
|
118,642
|
0
|
0%
|
118,642
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.99%
|
15,431
|
15,431
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.64
|
2.22%
|
10,086
|
10,086
|
100%
|
-
|
-%
|
-
|
-%
|