JM Focused Fund - Growth Option
|
6.24
|
3.18%
|
113,500
|
0
|
0%
|
113,500
|
24.73%
|
91,000
|
68.52%
|
Quant Teck Fund Regular Growth
|
28.88
|
6.81%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
128.26%
|
Franklin India Technology Fund Growth
|
35.31
|
1.91%
|
641,927
|
0
|
0%
|
641,927
|
0%
|
641,927
|
-13.05%
|
Aditya Birla Sun Life Digital India Fund Growth
|
54.69
|
1.08%
|
994,098
|
-249,000
|
-20.03%
|
1,243,098
|
-5.39%
|
1,313,974
|
8.24%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,077,961
|
-100%
|
1,077,961
|
0%
|
1,077,961
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-50,026
|
-100%
|
50,026
|
-1.50%
|
50,789
|
0%
|
JM Aggressive Hybrid Fund Growth
|
10.86
|
1.60%
|
197,500
|
7,500
|
3.95%
|
190,000
|
9.83%
|
173,000
|
73%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.56
|
0.47%
|
519,127
|
0
|
0%
|
519,127
|
-0.44%
|
521,425
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.86
|
0.20%
|
52,016
|
0
|
0%
|
52,016
|
0%
|
52,016
|
104.84%
|
Franklin India Smaller Companies Fund Growth
|
90.77
|
0.65%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
26.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
-23.41%
|
252,000
|
6.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.74
|
0.03%
|
177,000
|
-55,000
|
-23.71%
|
232,000
|
-58.57%
|
560,000
|
18.39%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.62
|
0.94%
|
883,857
|
0
|
0%
|
883,857
|
-36.13%
|
1,383,857
|
25.35%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.22
|
0.80%
|
931,039
|
-249,000
|
-21.10%
|
1,180,039
|
-5.72%
|
1,251,622
|
13.62%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.41
|
0.21%
|
171,000
|
-439,928
|
-72.01%
|
610,928
|
63.03%
|
374,727
|
6.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-167,000
|
-100%
|
167,000
|
-78.67%
|
783,000
|
-37.46%
|
Nippon India Small Cap Fund - Growth
|
159.61
|
0.26%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
3.53%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-394,000
|
-100%
|
394,000
|
-15.27%
|
465,000
|
66.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.54
|
0.24%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Digital India Fund Regular Growth
|
128.92
|
1.09%
|
2,343,638
|
0
|
0%
|
2,343,638
|
0%
|
2,343,638
|
20.95%
|
Invesco India Smallcap Fund Regular Growth
|
43.41
|
0.81%
|
789,163
|
0
|
0%
|
789,163
|
0%
|
789,163
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.75
|
0.68%
|
50,010
|
-25,000
|
-33.33%
|
75,010
|
0%
|
75,010
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.23%
|
1,121
|
-1,000
|
-47.15%
|
2,121
|
-64.95%
|
6,051
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.85
|
0.47%
|
69,897
|
2,027
|
2.99%
|
67,870
|
-4.73%
|
71,241
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
17,749
|
450
|
2.60%
|
17,299
|
1.30%
|
17,077
|
0.56%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.60
|
0.54%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.82
|
0.47%
|
160,379
|
7,273
|
4.75%
|
153,106
|
-1.88%
|
156,038
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.09
|
1.27%
|
56,248
|
-4,355
|
-7.19%
|
60,603
|
-0.70%
|
61,033
|
13.69%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
10.24
|
0.16%
|
186,151
|
-1,260,336
|
-87.13%
|
1,446,487
|
0%
|
1,446,487
|
100%
|
Quant Value Fund Regular Growth
|
79.21
|
4.04%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
37.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.58
|
0.47%
|
101,510
|
6,626
|
6.98%
|
94,884
|
0.74%
|
94,188
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.76
|
1.11%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-19.23%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
2.30
|
0.06%
|
41,840
|
-342,520
|
-89.11%
|
384,360
|
0%
|
384,360
|
100%
|
HDFC Technology Fund Regular Growth
|
17.27
|
1.31%
|
313,963
|
72,908
|
30.25%
|
241,055
|
16.99%
|
206,055
|
100%
|
Quantum Small Cap Fund Regular Growth
|
1.33
|
1.46%
|
24,185
|
1,487
|
6.55%
|
22,698
|
42.31%
|
15,950
|
17.64%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
729
|
120
|
19.70%
|
609
|
-0.65%
|
613
|
7.17%
|
JM Small Cap Fund Regular Growth
|
9.11
|
1.57%
|
165,602
|
0
|
0%
|
165,602
|
-2.93%
|
170,602
|
71.28%
|
Franklin India Multi Cap Fund Regular Growth
|
27.39
|
0.62%
|
497,820
|
0
|
0%
|
497,820
|
0%
|
497,820
|
0%
|
Axis Small Cap Fund Regular Growth
|
152.18
|
0.64%
|
2,766,448
|
-851,164
|
-23.53%
|
3,617,612
|
-38.43%
|
5,875,399
|
-16.59%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
81.96
|
2.34%
|
1,490,000
|
60,000
|
4.20%
|
1,430,000
|
0%
|
1,430,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,469
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
18.20
|
1.16%
|
330,856
|
0
|
0%
|
330,856
|
0%
|
330,856
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.01
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.81
|
1.56%
|
51,146
|
9,973
|
24.22%
|
41,173
|
-0.27%
|
41,283
|
41.12%
|
Kotak Technology Fund Regular Growth
|
10.56
|
1.92%
|
192,000
|
0
|
0%
|
192,000
|
11.63%
|
172,000
|
69.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.47%
|
7,015
|
-1,343
|
-16.07%
|
8,358
|
3.45%
|
8,079
|
106.25%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
137.74
|
1.02%
|
2,503,857
|
1,221,373
|
95.23%
|
1,282,484
|
-13.06%
|
1,475,112
|
56.49%
|
ICICI Prudential Multicap Fund Growth
|
35.71
|
0.25%
|
649,185
|
0
|
0%
|
649,185
|
-25.78%
|
874,639
|
33.05%
|
HDFC Flexi Cap Fund Growth
|
220.04
|
0.34%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
127.21
|
0.85%
|
2,312,441
|
12,441
|
0.54%
|
2,300,000
|
4.55%
|
2,200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.43
|
0.79%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.54
|
0.16%
|
737,000
|
-144,000
|
-16.35%
|
881,000
|
38.96%
|
634,000
|
8.38%
|
Kotak Emerging Equity Scheme Growth
|
740.50
|
1.46%
|
13,461,275
|
4,386,083
|
48.33%
|
9,075,192
|
63.52%
|
5,549,742
|
100%
|
Edelweiss Large & Mid Fund Growth
|
44.01
|
1.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
34.88
|
0.19%
|
634,000
|
267,000
|
72.75%
|
367,000
|
-53.25%
|
785,000
|
481.48%
|
Kotak Equity Arbitrage Fund Growth
|
62.82
|
0.11%
|
1,142,000
|
-287,000
|
-20.08%
|
1,429,000
|
59.31%
|
897,000
|
137.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.64
|
0.02%
|
48,000
|
-505,000
|
-91.32%
|
553,000
|
-14.79%
|
649,000
|
14.46%
|
ICICI Prudential Smallcap Fund Growth
|
64.38
|
0.76%
|
1,170,287
|
69,000
|
6.27%
|
1,101,287
|
0%
|
1,101,287
|
-10.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.76
|
0.16%
|
232,000
|
-9,000
|
-3.73%
|
241,000
|
6.64%
|
226,000
|
165.88%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,764
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,800
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,855,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
-5%
|
Union Small Cap Fund Regular Growth
|
20.25
|
1.24%
|
368,043
|
0
|
0%
|
368,043
|
0%
|
368,043
|
17.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.13
|
0.07%
|
166,000
|
83,000
|
100%
|
83,000
|
-23.15%
|
108,000
|
-62.24%
|
HDFC Small Cap Fund Growth
|
172.65
|
0.52%
|
3,138,542
|
300,000
|
10.57%
|
2,838,542
|
121.36%
|
1,282,303
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
-20.75%
|
318,000
|
-36.90%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.13
|
2.54%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.00
|
2.58%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.64
|
0.39%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
-12.48%
|
DSP Arbitrage Fund Growth
|
0.88
|
0.01%
|
16,000
|
4,000
|
33.33%
|
12,000
|
200%
|
4,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.21%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.43
|
0.10%
|
226,000
|
-307,000
|
-57.60%
|
533,000
|
286.23%
|
138,000
|
94.37%
|
Edelweiss Small Cap Fund Regular Growth
|
58.91
|
1.38%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
2,588
|
76
|
3.03%
|
2,512
|
0.84%
|
2,491
|
3.10%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-433,566
|
-100%
|
433,566
|
-38.22%
|
701,809
|
9.98%
|
Bandhan Small Cap Fund Regular Growth
|
60.75
|
0.70%
|
1,104,384
|
30,000
|
2.79%
|
1,074,384
|
0%
|
1,074,384
|
69.63%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.07
|
0.35%
|
183,000
|
49,000
|
36.57%
|
134,000
|
-19.28%
|
166,000
|
730%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.47%
|
36,041
|
1,695
|
4.94%
|
34,346
|
-2.71%
|
35,301
|
5.36%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-167,573
|
-100%
|
167,573
|
-80.69%
|
867,920
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,917
|
9.71%
|
Tata Nifty India Digital ETF
|
0.70
|
0.48%
|
12,673
|
1,080
|
9.32%
|
11,593
|
15.87%
|
10,005
|
7.87%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.68
|
1.27%
|
103,301
|
3,273
|
3.27%
|
100,028
|
0.27%
|
99,760
|
3.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.47%
|
7,763
|
622
|
8.71%
|
7,141
|
3.58%
|
6,894
|
6.05%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,400
|
-21.18%
|
Tata Multicap Fund Regular Growth
|
28.61
|
0.89%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
121
|
0
|
0%
|
121
|
-10.37%
|
135
|
0.75%
|
HDFC Nifty Smallcap 250 ETF
|
2.97
|
0.47%
|
54,040
|
10,809
|
25.00%
|
43,231
|
5.05%
|
41,154
|
8.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
1.27%
|
24,951
|
1,713
|
7.37%
|
23,238
|
7.23%
|
21,672
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,633
|
92
|
5.97%
|
1,541
|
7.31%
|
1,436
|
8.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.47%
|
29,662
|
2,851
|
10.63%
|
26,811
|
2.91%
|
26,054
|
6.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
2,039
|
123
|
6.42%
|
1,916
|
7.46%
|
1,783
|
8.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-23.53%
|
34,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
3,732
|
276
|
7.99%
|
3,456
|
1.50%
|
3,405
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.47%
|
7,753
|
535
|
7.41%
|
7,218
|
2.65%
|
7,032
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.29
|
0.84%
|
59,822
|
7,240
|
13.77%
|
52,582
|
-0.21%
|
52,695
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.12
|
0.42%
|
20,409
|
1,105
|
5.72%
|
19,304
|
3.80%
|
18,598
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
288
|
10
|
3.60%
|
278
|
-2.11%
|
284
|
2.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,964
|
27
|
1.39%
|
1,937
|
-8.02%
|
2,106
|
-5.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
355
|
6
|
1.72%
|
349
|
12.94%
|
309
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
763
|
36
|
4.95%
|
727
|
13.95%
|
638
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,206
|
22.92%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.66
|
0.32%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
88.02
|
1.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
46.76
|
1.46%
|
850,000
|
125,000
|
17.24%
|
725,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
24.47
|
0.73%
|
444,761
|
0
|
0%
|
444,761
|
0.20%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
14,177
|
558
|
4.10%
|
13,619
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
7,181
|
534
|
8.03%
|
6,647
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
8.58
|
0.21%
|
156,012
|
156,012
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
7.46
|
0.40%
|
135,668
|
135,668
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
4.56
|
0.03%
|
82,920
|
82,920
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|