Nippon India Small Cap Fund - Growth
|
99.08
|
0.20%
|
1,335,808
|
0
|
0%
|
1,335,808
|
0%
|
1,335,808
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.85
|
0.87%
|
25,000
|
22,000
|
733.33%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,381
|
7.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,005
|
2.76%
|
Nippon India Arbitrage Fund Growth
|
17.36
|
0.12%
|
234,000
|
17,000
|
7.83%
|
217,000
|
2.84%
|
211,000
|
0.96%
|
Quant Small Cap Fund Growth
|
54.25
|
0.27%
|
731,373
|
0
|
0%
|
731,373
|
0%
|
731,373
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.62
|
1.14%
|
817,242
|
0
|
0%
|
817,242
|
0%
|
817,242
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.18
|
0.36%
|
1,000,000
|
-328,603
|
-24.73%
|
1,328,603
|
-21.85%
|
1,700,000
|
-15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.82
|
0.30%
|
1,157,000
|
50,000
|
4.52%
|
1,107,000
|
4.04%
|
1,064,000
|
12.12%
|
Kotak Equity Arbitrage Fund Growth
|
113.86
|
0.26%
|
1,535,000
|
-247,000
|
-13.86%
|
1,782,000
|
-2.78%
|
1,833,000
|
67.24%
|
Edelweiss Mid Cap Fund Growth
|
54.87
|
0.99%
|
739,764
|
415,026
|
127.80%
|
324,738
|
0%
|
324,738
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.68
|
0.37%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.37
|
2.56%
|
328,480
|
0
|
0%
|
328,480
|
0%
|
328,480
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.51
|
0.88%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,645
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.09%
|
13,058
|
3,975
|
43.76%
|
9,083
|
2.88%
|
8,829
|
2.78%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.91
|
1.49%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,424
|
4.32%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.54
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,443
|
5.26%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,439
|
9.00%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.32
|
1.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,049
|
18.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,393
|
12.88%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.34
|
0.21%
|
206,832
|
0
|
0%
|
206,832
|
0%
|
206,832
|
-29.24%
|
Invesco India Arbitrage Fund Growth
|
70.32
|
0.46%
|
948,000
|
-44,000
|
-4.44%
|
992,000
|
36.08%
|
729,000
|
85.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
588.29
|
0.93%
|
7,931,125
|
0
|
0%
|
7,931,125
|
-1.25%
|
8,031,125
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.55
|
0.83%
|
641,000
|
-83,000
|
-11.46%
|
724,000
|
63.43%
|
443,000
|
121.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.05
|
0.54%
|
877,000
|
16,000
|
1.86%
|
861,000
|
6.56%
|
808,000
|
27.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.52
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.97
|
0.33%
|
458,000
|
-60,000
|
-11.58%
|
518,000
|
5.07%
|
493,000
|
44.57%
|
Tata Resources & Energy Fund Regular Growth
|
7.05
|
1.19%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.17
|
0.32%
|
191,000
|
4,000
|
2.14%
|
187,000
|
5.65%
|
177,000
|
4.12%
|
Tata Arbitrage Fund Regular Growth
|
58.45
|
0.50%
|
788,000
|
-49,000
|
-5.85%
|
837,000
|
40.91%
|
594,000
|
139.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
1,500
|
158
|
11.77%
|
1,342
|
0.52%
|
1,250
|
0.89%
|
HDFC Balanced Advantage Fund Growth
|
12.02
|
0.01%
|
162,000
|
0
|
0%
|
162,000
|
157.14%
|
63,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.99
|
0.39%
|
620,000
|
-32,000
|
-4.91%
|
652,000
|
0.31%
|
650,000
|
51.52%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,745
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
38.23
|
0.28%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
101
|
0
|
0%
|
101
|
1%
|
100
|
19.05%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,482
|
14.26%
|
HDFC Large and Mid Cap Fund Growth
|
20.03
|
0.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.15
|
0.26%
|
29,000
|
-27,000
|
-48.21%
|
56,000
|
-9.68%
|
62,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.78
|
0.18%
|
51,000
|
20,000
|
64.52%
|
31,000
|
47.62%
|
21,000
|
250%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,518
|
8.44%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
75.51
|
2.89%
|
1,018,022
|
288,315
|
39.51%
|
729,707
|
1.14%
|
721,510
|
332.75%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.95
|
0.73%
|
1,023,944
|
0
|
0%
|
1,023,944
|
0%
|
1,023,944
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
153.17
|
1.51%
|
2,064,983
|
0
|
0%
|
2,064,983
|
7.61%
|
1,918,902
|
56.94%
|
Union Small Cap Fund Regular Growth
|
20.58
|
1.46%
|
277,466
|
0
|
0%
|
277,466
|
-4.87%
|
291,670
|
93.43%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.28
|
1.32%
|
1,082,312
|
0
|
0%
|
1,082,312
|
18.63%
|
912,312
|
89.00%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.00
|
1.32%
|
121,338
|
0
|
0%
|
121,338
|
0%
|
121,338
|
139.49%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.36
|
1.12%
|
31,876
|
0
|
0%
|
31,876
|
0%
|
31,876
|
288.49%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.54
|
0.14%
|
74,689
|
0
|
0%
|
74,689
|
0%
|
74,689
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
2,668
|
37
|
1.41%
|
2,631
|
5.71%
|
2,489
|
8.22%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.26
|
1.58%
|
488,821
|
0
|
0%
|
488,821
|
0%
|
488,821
|
-36.75%
|
Union Midcap Fund Regular Growth
|
18.11
|
1.59%
|
244,183
|
133,472
|
120.56%
|
110,711
|
-2.89%
|
114,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,662
|
3.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.12
|
0.38%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.15
|
0.80%
|
406,404
|
0
|
0%
|
406,404
|
0%
|
406,404
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.81
|
1.03%
|
159,202
|
23,414
|
17.24%
|
135,788
|
0%
|
135,788
|
180.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,387
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,620
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.66
|
0.40%
|
265,000
|
2,000
|
0.76%
|
263,000
|
36.98%
|
192,000
|
2.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.56
|
0.28%
|
749,000
|
65,000
|
9.50%
|
684,000
|
3.64%
|
660,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.97
|
0.12%
|
67,000
|
16,000
|
31.37%
|
51,000
|
628.57%
|
7,000
|
600%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
825
|
99
|
13.64%
|
726
|
4.76%
|
693
|
29.29%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.30
|
0.75%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
65.71%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.54
|
1.52%
|
74,625
|
0
|
0%
|
74,625
|
16.88%
|
63,846
|
100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.82
|
1.01%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
356
|
0
|
0%
|
356
|
-1.39%
|
361
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.93%
|
6,046
|
747
|
14.10%
|
5,299
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.38
|
0.92%
|
86,018
|
5,105
|
6.31%
|
80,913
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.70
|
0.93%
|
157,732
|
7,442
|
4.95%
|
150,290
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.99
|
2.53%
|
53,768
|
3,653
|
7.29%
|
50,115
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.93%
|
36,502
|
2,873
|
8.54%
|
33,629
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.36
|
2.51%
|
99,168
|
6,899
|
7.48%
|
92,269
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.58
|
0.92%
|
88,687
|
5,742
|
6.92%
|
82,945
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.92%
|
5,948
|
679
|
12.89%
|
5,269
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.48
|
2.53%
|
19,894
|
1,168
|
6.24%
|
18,726
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.93%
|
20,528
|
1,711
|
9.09%
|
18,817
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.92%
|
3,600
|
218
|
6.45%
|
3,382
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.92%
|
906
|
81
|
9.82%
|
825
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.15
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.92%
|
31,445
|
-2,074
|
-6.19%
|
33,519
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
43.85
|
1.00%
|
591,200
|
209,332
|
54.82%
|
381,868
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
37.42
|
0.36%
|
504,494
|
504,494
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
14.02
|
0.47%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
11.13
|
1.17%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.90%
|
9,384
|
9,384
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.47
|
0.25%
|
100,736
|
100,736
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
29.00
|
1.41%
|
391,000
|
391,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.68
|
0.76%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.37
|
0.73%
|
72,394
|
72,394
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.34
|
0.56%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.68
|
0.97%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|