JM Value Fund Growth
|
4.21
|
1.64%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
40.32%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.10
|
0.91%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.68
|
0.34%
|
490,000
|
-8,000
|
-1.61%
|
498,000
|
-20.19%
|
624,000
|
90.24%
|
JM Flexicap Fund Growth
|
12.33
|
1.92%
|
255,121
|
0
|
0%
|
255,121
|
0%
|
255,121
|
28.77%
|
HSBC Midcap Fund Growth
|
116.72
|
1.43%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
2,414,900
|
0%
|
Nippon India Small Cap Fund - Growth
|
87.13
|
0.23%
|
1,802,709
|
0
|
0%
|
1,802,709
|
0%
|
1,802,709
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.74
|
0.02%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
162.24
|
1.70%
|
3,356,600
|
0
|
0%
|
3,356,600
|
0%
|
3,356,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
529.94
|
3.28%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
222.16
|
1.91%
|
4,596,200
|
0
|
0%
|
4,596,200
|
0%
|
4,596,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
100%
|
Axis Arbitrage Regular Growth
|
42.05
|
1.36%
|
870,000
|
870,000
|
100%
|
0
|
-100%
|
60,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.97
|
0.24%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
-87.50%
|
240,000
|
11900%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,006,991
|
-100%
|
1,006,991
|
0%
|
1,006,991
|
-12.96%
|
LIC MF Small Cap Fund Regular Growth
|
3.70
|
2.18%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.60
|
0.74%
|
240,000
|
0
|
0%
|
240,000
|
-29.41%
|
340,000
|
-33.33%
|
Edelweiss Small Cap Fund Regular Growth
|
61.90
|
2.52%
|
1,280,651
|
0
|
0%
|
1,280,651
|
0%
|
1,280,651
|
30.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.65%
|
58,395
|
297
|
0.51%
|
58,098
|
4.02%
|
55,852
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
6,535
|
154
|
2.41%
|
6,381
|
3.71%
|
6,153
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
-35.19%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.73
|
1.09%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.49
|
0.65%
|
92,900
|
2,285
|
2.52%
|
90,615
|
5.28%
|
86,074
|
9.81%
|
Axis Value Fund Regular Growth
|
4.30
|
1.26%
|
88,998
|
0
|
0%
|
88,998
|
52.36%
|
58,414
|
100%
|
Axis Multicap Fund Regular Growth
|
178.79
|
4.09%
|
3,698,937
|
-527,047
|
-12.47%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.06
|
2.02%
|
42,709
|
5,210
|
13.89%
|
37,499
|
8.05%
|
34,706
|
5.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.63%
|
1,805
|
160
|
9.73%
|
1,645
|
28.92%
|
1,276
|
-9.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
83
|
26
|
45.61%
|
57
|
0%
|
57
|
-6.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
210
|
17
|
8.81%
|
193
|
10.92%
|
174
|
18.37%
|
HSBC Balanced Advantage Fund Growth
|
8.46
|
0.62%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.45
|
0.36%
|
30,000
|
-12,000
|
-28.57%
|
42,000
|
0%
|
42,000
|
-50.59%
|
HSBC Multi Cap Fund Regular Growth
|
44.77
|
2.55%
|
926,200
|
0
|
0%
|
926,200
|
0%
|
926,200
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.06
|
1.43%
|
22,000
|
2,000
|
10%
|
20,000
|
0%
|
20,000
|
53.85%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,993
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
54.41
|
0.48%
|
1,125,697
|
-55,787
|
-4.72%
|
1,181,484
|
-14.48%
|
1,381,484
|
-7.18%
|
ICICI Prudential Technology Fund Growth
|
17.80
|
0.16%
|
368,333
|
0
|
0%
|
368,333
|
-46.85%
|
693,054
|
0%
|
Franklin India Technology Fund Growth
|
39.03
|
4.03%
|
807,546
|
13,639
|
1.72%
|
793,907
|
-10.06%
|
882,748
|
-4.54%
|
ICICI Prudential Multicap Fund Growth
|
36.01
|
0.41%
|
744,992
|
0
|
0%
|
744,992
|
-10.38%
|
831,236
|
-19.23%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.07
|
0.68%
|
622,137
|
0
|
0%
|
622,137
|
0%
|
622,137
|
-32.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.28
|
2.00%
|
1,040,228
|
0
|
0%
|
1,040,228
|
18.58%
|
877,228
|
25.32%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.78
|
0.40%
|
595,446
|
0
|
0%
|
595,446
|
0%
|
595,446
|
-11.66%
|
Aditya Birla Sun Life Digital India Fund Growth
|
76.84
|
1.91%
|
1,589,756
|
-493,615
|
-23.69%
|
2,083,371
|
-8.76%
|
2,283,371
|
-23.26%
|
Franklin India Smaller Companies Fund Growth
|
50.75
|
0.52%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.58
|
0.23%
|
674,000
|
-12,000
|
-1.75%
|
686,000
|
-3.11%
|
708,000
|
5.99%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.09
|
1.41%
|
1,346,703
|
0
|
0%
|
1,346,703
|
0%
|
1,346,703
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
44.79
|
0.74%
|
926,692
|
-469,672
|
-33.64%
|
1,396,364
|
-12.53%
|
1,596,364
|
-6.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.79
|
1.25%
|
1,257,737
|
-289,258
|
-18.70%
|
1,546,995
|
-9.29%
|
1,705,415
|
-19.00%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.34
|
0.24%
|
276,000
|
74,000
|
36.63%
|
202,000
|
-24.06%
|
266,000
|
20.91%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,282
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.32
|
1.38%
|
27,392
|
0
|
0%
|
27,392
|
0%
|
27,392
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.93
|
0.36%
|
184,737
|
-150,795
|
-44.94%
|
335,532
|
0%
|
335,532
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.83
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Digital India Fund Regular Growth
|
54.98
|
0.68%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0.66%
|
1,130,043
|
4.63%
|
Invesco India Smallcap Fund Regular Growth
|
43.14
|
1.56%
|
892,565
|
0
|
0%
|
892,565
|
11.38%
|
801,370
|
35.80%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.37%
|
9,943
|
0
|
0%
|
9,943
|
0%
|
9,943
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.60
|
0.20%
|
302,000
|
302,000
|
100%
|
0
|
-100%
|
590,000
|
70.52%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
1,501
|
25
|
1.69%
|
1,476
|
9.58%
|
1,347
|
3.78%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.13
|
1.55%
|
209,655
|
0
|
0%
|
209,655
|
0%
|
209,655
|
-32.29%
|
UTI Small Cap Fund Regular Growth
|
21.66
|
0.68%
|
448,111
|
0
|
0%
|
448,111
|
0%
|
448,111
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.04
|
2.04%
|
42,147
|
-5,964
|
-12.40%
|
48,111
|
16.88%
|
41,162
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.65%
|
23,030
|
564
|
2.51%
|
22,466
|
11.77%
|
20,101
|
23.24%
|
Tata Nifty India Digital ETF
|
0.31
|
0.56%
|
6,313
|
26
|
0.41%
|
6,287
|
0.69%
|
6,244
|
8.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.65%
|
42,433
|
3,560
|
9.16%
|
38,873
|
9.91%
|
35,369
|
4.78%
|
JM Midcap Fund Regular Growth
|
6.75
|
1.35%
|
139,751
|
0
|
0%
|
139,751
|
0%
|
139,751
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.20
|
1.87%
|
831,678
|
150,000
|
22.00%
|
681,678
|
-4.22%
|
711,678
|
16.35%
|
Tata Multicap Fund Regular Growth
|
36.25
|
1.47%
|
750,000
|
-260,000
|
-25.74%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.65%
|
10,516
|
-1
|
-0.01%
|
10,517
|
14.15%
|
9,213
|
28.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.65%
|
8,156
|
1,199
|
17.23%
|
6,957
|
21.33%
|
5,734
|
31.85%
|
Kotak India EQ Contra Fund Growth
|
27.79
|
1.49%
|
575,000
|
0
|
0%
|
575,000
|
26.37%
|
455,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.04
|
0.73%
|
518,000
|
322,000
|
164.29%
|
196,000
|
-27.41%
|
270,000
|
-4.93%
|
Kotak Equity Arbitrage Fund Growth
|
46.89
|
0.17%
|
970,000
|
526,000
|
118.47%
|
444,000
|
-53.94%
|
964,000
|
-24.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.78
|
0.30%
|
430,000
|
418,000
|
3483.33%
|
12,000
|
100%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.41
|
3.73%
|
8,490
|
0
|
0%
|
8,490
|
0%
|
8,490
|
0%
|
Groww ELSS Tax Saver Growth
|
0.52
|
1.38%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.62
|
1.32%
|
199,025
|
0
|
0%
|
199,025
|
0%
|
199,025
|
-28.67%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,033
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.44
|
0.16%
|
278,000
|
106,000
|
61.63%
|
172,000
|
-52.22%
|
360,000
|
-28.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.73
|
0.17%
|
760,000
|
464,000
|
156.76%
|
296,000
|
-41.27%
|
504,000
|
4.56%
|
Bandhan Small Cap Fund Regular Growth
|
27.71
|
1.28%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
-25.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.04
|
0.54%
|
456,000
|
332,000
|
267.74%
|
124,000
|
40.91%
|
88,000
|
528.57%
|
DSP Arbitrage Fund Growth
|
1.06
|
0.04%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
10%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.37
|
1.98%
|
7,705
|
1,444
|
23.06%
|
6,261
|
22.89%
|
5,095
|
19.26%
|
Edelweiss Large & Mid Fund Growth
|
42.96
|
1.91%
|
888,715
|
0
|
0%
|
888,715
|
-11.78%
|
1,007,352
|
11.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
13.25
|
0.79%
|
274,157
|
54,584
|
24.86%
|
219,573
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
1.17%
|
11,642
|
11,642
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.23%
|
2,002
|
2,002
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.95
|
1.54%
|
19,583
|
19,583
|
100%
|
-
|
-%
|
-
|
-%
|