JM Aggressive Hybrid Fund Growth
|
6.78
|
0.93%
|
160,000
|
-37,500
|
-18.99%
|
197,500
|
0%
|
197,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.72
|
0.45%
|
182,066
|
4,855
|
2.74%
|
177,211
|
4.32%
|
169,873
|
1.95%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,440,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
14,822
|
190
|
1.30%
|
14,632
|
1.61%
|
14,400
|
0.33%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
75%
|
JM Focused Fund - Growth Option
|
5.45
|
2.51%
|
128,500
|
15,000
|
13.22%
|
113,500
|
0%
|
113,500
|
0%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.44
|
0.14%
|
647,000
|
382,000
|
144.15%
|
265,000
|
-49.81%
|
528,000
|
-10.81%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.92
|
0.10%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.05
|
0.02%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
6.76
|
0.37%
|
159,364
|
5,098
|
3.30%
|
154,266
|
3.76%
|
148,671
|
3.77%
|
Quantum Small Cap Fund Regular Growth
|
1.22
|
1.24%
|
28,699
|
0
|
0%
|
28,699
|
0%
|
28,699
|
10.94%
|
JM Small Cap Fund Regular Growth
|
7.23
|
1.33%
|
170,602
|
10,000
|
6.23%
|
160,602
|
0%
|
160,602
|
-3.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-519,127
|
-100%
|
519,127
|
0%
|
519,127
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-360,068
|
-100%
|
360,068
|
0%
|
360,068
|
-59.26%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,063
|
-26.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.29
|
0.12%
|
219,000
|
156,000
|
247.62%
|
63,000
|
-65.95%
|
185,000
|
49.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.98
|
0.01%
|
23,000
|
18,000
|
360%
|
5,000
|
0%
|
5,000
|
100%
|
Axis Arbitrage Regular Growth
|
3.27
|
0.06%
|
77,000
|
76,000
|
7600%
|
1,000
|
-96.77%
|
31,000
|
416.67%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-50,010
|
-100%
|
50,010
|
0%
|
50,010
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.19%
|
1,121
|
0
|
0%
|
1,121
|
0%
|
1,121
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
61.99
|
0.73%
|
1,461,814
|
0
|
0%
|
1,461,814
|
1.04%
|
1,446,814
|
31.01%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.46
|
0.45%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.26
|
1.23%
|
53,295
|
-138
|
-0.26%
|
53,433
|
-7.94%
|
58,042
|
5.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
7.00
|
0.19%
|
165,075
|
-1,498
|
-0.90%
|
166,573
|
-0.55%
|
167,491
|
7.33%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.89
|
1.23%
|
115,220
|
2,024
|
1.79%
|
113,196
|
7.64%
|
105,165
|
0.76%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.45%
|
4,286
|
173
|
4.21%
|
4,113
|
5.06%
|
3,915
|
0.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,021
|
46
|
2.33%
|
1,975
|
0.87%
|
1,958
|
-1.46%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.19
|
0.18%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
190.82
|
0.30%
|
4,500,000
|
0
|
0%
|
4,500,000
|
12.50%
|
4,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
127.22
|
0.82%
|
3,000,000
|
0
|
0%
|
3,000,000
|
29.73%
|
2,312,441
|
0%
|
Franklin India Smaller Companies Fund Growth
|
69.97
|
0.62%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
HDFC Small Cap Fund Growth
|
147.93
|
0.53%
|
3,488,542
|
0
|
0%
|
3,488,542
|
11.15%
|
3,138,542
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-330,856
|
-100%
|
330,856
|
0%
|
330,856
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
3.52
|
0.02%
|
82,920
|
0
|
0%
|
82,920
|
0%
|
82,920
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.91
|
0.45%
|
115,843
|
2,885
|
2.55%
|
112,958
|
4.24%
|
108,366
|
2.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
147
|
0
|
0%
|
147
|
10.53%
|
133
|
-0.75%
|
HDFC Nifty Smallcap 250 ETF
|
3.69
|
0.45%
|
86,994
|
11,493
|
15.22%
|
75,501
|
19.51%
|
63,175
|
2.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,918
|
-16
|
-0.83%
|
1,934
|
6.79%
|
1,811
|
4.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.45%
|
37,380
|
2,930
|
8.51%
|
34,450
|
5.24%
|
32,734
|
3.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
7,505
|
49
|
0.66%
|
7,456
|
1.15%
|
7,371
|
-0.42%
|
Franklin India Technology Fund Growth
|
27.22
|
1.52%
|
641,927
|
0
|
0%
|
641,927
|
0%
|
641,927
|
0%
|
Tata Ethical Fund Regular Growth
|
36.04
|
1.21%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.35
|
0.44%
|
1,352,453
|
345,698
|
34.34%
|
1,006,755
|
55.08%
|
649,185
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.14
|
0.77%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.36
|
0.04%
|
315,000
|
233,000
|
284.15%
|
82,000
|
-75.15%
|
330,000
|
49.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.99
|
0.08%
|
330,000
|
308,000
|
1400%
|
22,000
|
-84.93%
|
146,000
|
-56.68%
|
ICICI Prudential Smallcap Fund Growth
|
29.85
|
0.43%
|
703,919
|
0
|
0%
|
703,919
|
27.03%
|
554,149
|
-13.45%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.52%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.77
|
2.51%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.42
|
0.21%
|
623,000
|
597,000
|
2296.15%
|
26,000
|
-87.19%
|
203,000
|
78.07%
|
Edelweiss Small Cap Fund Regular Growth
|
45.41
|
1.22%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
3,209
|
5
|
0.16%
|
3,204
|
1.91%
|
3,144
|
1.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.45%
|
74,903
|
637
|
0.86%
|
74,266
|
2.66%
|
72,341
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
19,058
|
328
|
1.75%
|
18,730
|
2.29%
|
18,310
|
1.19%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.45%
|
40,794
|
35
|
0.09%
|
40,759
|
4.62%
|
38,960
|
4.85%
|
Tata Nifty India Digital ETF
|
0.59
|
0.40%
|
13,933
|
202
|
1.47%
|
13,731
|
-0.67%
|
13,823
|
3.29%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.45%
|
9,834
|
586
|
6.34%
|
9,248
|
8.25%
|
8,543
|
4.62%
|
Tata Multicap Fund Regular Growth
|
22.05
|
0.83%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.17
|
1.81%
|
74,863
|
6,783
|
9.96%
|
68,080
|
20.80%
|
56,358
|
12.03%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.37
|
0.71%
|
79,579
|
8,457
|
11.89%
|
71,122
|
20.94%
|
58,809
|
-9.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.45%
|
7,601
|
1,537
|
25.35%
|
6,064
|
-12.26%
|
6,911
|
-10.43%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,088
|
82
|
8.15%
|
1,006
|
13.54%
|
886
|
-0.56%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
33.05
|
0.80%
|
779,330
|
0
|
0%
|
779,330
|
0%
|
779,330
|
56.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
975
|
41
|
4.39%
|
934
|
17.48%
|
795
|
-1.12%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
163
|
14
|
9.40%
|
149
|
17.32%
|
127
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.45%
|
8,957
|
379
|
4.42%
|
8,578
|
4.98%
|
8,171
|
0.91%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
764.73
|
1.74%
|
18,033,902
|
93,898
|
0.52%
|
17,940,004
|
4.01%
|
17,247,752
|
28.13%
|
Kotak Equity Arbitrage Fund Growth
|
62.21
|
0.11%
|
1,467,000
|
828,000
|
129.58%
|
639,000
|
20.11%
|
532,000
|
-62.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.42
|
0.11%
|
340,000
|
217,000
|
176.42%
|
123,000
|
-21.66%
|
157,000
|
3.97%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.52
|
1.87%
|
1,380,000
|
-170,000
|
-10.97%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
1.23%
|
29,020
|
543
|
1.91%
|
28,477
|
4.53%
|
27,243
|
5.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,391
|
71
|
3.06%
|
2,320
|
3.66%
|
2,238
|
4.00%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.81
|
0.39%
|
19,017
|
-864
|
-4.35%
|
19,881
|
-0.82%
|
20,045
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.36
|
0.12%
|
716,000
|
0
|
0%
|
716,000
|
-2.45%
|
734,000
|
-0.41%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.48
|
0.13%
|
35,000
|
33,000
|
1650%
|
2,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.14
|
0.02%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
68.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.02
|
0.03%
|
24,000
|
-55,000
|
-69.62%
|
79,000
|
-46.62%
|
148,000
|
-19.13%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
498
|
23
|
4.84%
|
475
|
21.79%
|
390
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
305
|
19
|
6.64%
|
286
|
3.62%
|
276
|
4.15%
|
Union Balanced Advantage Fund Regular Growth
|
4.35
|
0.33%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.17%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
ICICI Prudential Technology Fund Growth
|
143.42
|
1.15%
|
3,382,156
|
350,000
|
11.54%
|
3,032,156
|
21.10%
|
2,503,857
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,182
|
-22.73%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.04
|
0.67%
|
850,000
|
-750,000
|
-46.88%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.92
|
1.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
123.04
|
0.24%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
Axis Small Cap Fund Regular Growth
|
117.31
|
0.56%
|
2,766,448
|
0
|
0%
|
2,766,448
|
0%
|
2,766,448
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,043
|
0%
|
Tata Digital India Fund Regular Growth
|
107.86
|
0.97%
|
2,543,638
|
0
|
0%
|
2,543,638
|
8.53%
|
2,343,638
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
51.07
|
0.96%
|
1,204,388
|
192,193
|
18.99%
|
1,012,195
|
28.26%
|
789,163
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.49
|
0.41%
|
223,760
|
0
|
0%
|
223,760
|
0%
|
223,760
|
-44.06%
|
Mirae Asset Multicap Fund Regular Growth
|
12.39
|
0.40%
|
292,213
|
0
|
0%
|
292,213
|
0%
|
292,213
|
-34.30%
|
HDFC Technology Fund Regular Growth
|
36.54
|
2.81%
|
861,585
|
153,000
|
21.59%
|
708,585
|
63.45%
|
433,518
|
31.78%
|
Kotak Technology Fund Regular Growth
|
8.14
|
1.49%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
323
|
7
|
2.22%
|
316
|
3.95%
|
304
|
0.66%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.34
|
1.98%
|
8,015
|
414
|
5.45%
|
7,601
|
4.19%
|
7,295
|
60.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.42
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
10.54
|
0.19%
|
248,605
|
0
|
0%
|
248,605
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
1.13
|
0.05%
|
26,586
|
-33,621
|
-55.84%
|
60,207
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
1.35
|
0.09%
|
31,875
|
-42,052
|
-56.88%
|
73,927
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
1,688
|
196
|
13.14%
|
1,492
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
34.29
|
5.17%
|
808,731
|
76,174
|
10.40%
|
732,557
|
0%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.30
|
0.15%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|