Nippon India Small Cap Fund - Growth
|
88.90
|
0.19%
|
1,335,808
|
0
|
0%
|
1,335,808
|
0%
|
1,335,808
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-93,381
|
-100%
|
93,381
|
7.43%
|
86,924
|
3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-84,005
|
-100%
|
84,005
|
2.76%
|
81,751
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
14.44
|
0.10%
|
217,000
|
6,000
|
2.84%
|
211,000
|
0.96%
|
209,000
|
-6.28%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
59.09%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-101,645
|
-100%
|
101,645
|
4.36%
|
97,400
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.08%
|
9,083
|
254
|
2.88%
|
8,829
|
2.78%
|
8,590
|
0.49%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.39
|
1.11%
|
817,242
|
0
|
0%
|
817,242
|
0%
|
817,242
|
-3.85%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.43
|
0.44%
|
1,328,603
|
-371,397
|
-21.85%
|
1,700,000
|
-15%
|
2,000,000
|
-42.86%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.86
|
2.50%
|
328,480
|
0
|
0%
|
328,480
|
0%
|
328,480
|
-13.21%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.30
|
0.88%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.79
|
1.40%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,424
|
-100%
|
12,424
|
4.32%
|
11,909
|
3.39%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.64
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,439
|
-100%
|
24,439
|
9.00%
|
22,421
|
9.63%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.64
|
1.14%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.15
|
0.69%
|
1,023,944
|
0
|
0%
|
1,023,944
|
0%
|
1,023,944
|
-4.66%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860,461
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.77
|
0.19%
|
206,832
|
0
|
0%
|
206,832
|
-29.24%
|
292,281
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.68
|
0.27%
|
1,107,000
|
43,000
|
4.04%
|
1,064,000
|
12.12%
|
949,000
|
-10.56%
|
Invesco India Arbitrage Fund Growth
|
66.02
|
0.45%
|
992,000
|
263,000
|
36.08%
|
729,000
|
85.50%
|
393,000
|
80.28%
|
HDFC Mid-Cap Opportunities Fund Growth
|
527.86
|
0.87%
|
7,931,125
|
-100,000
|
-1.25%
|
8,031,125
|
0%
|
8,031,125
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.61
|
0.42%
|
324,738
|
0
|
0%
|
324,738
|
0%
|
324,738
|
-40.32%
|
Bandhan Core Equity Fund - Growth
|
21.63
|
0.54%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.19
|
0.84%
|
724,000
|
281,000
|
63.43%
|
443,000
|
121.50%
|
200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.30
|
0.54%
|
861,000
|
53,000
|
6.56%
|
808,000
|
27.85%
|
632,000
|
43.31%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
137.43
|
1.38%
|
2,064,983
|
146,081
|
7.61%
|
1,918,902
|
56.94%
|
1,222,715
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.47
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-86%
|
Union Small Cap Fund Regular Growth
|
18.47
|
1.43%
|
277,466
|
-14,204
|
-4.87%
|
291,670
|
93.43%
|
150,785
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.06
|
0.10%
|
31,000
|
10,000
|
47.62%
|
21,000
|
250%
|
6,000
|
-86.67%
|
HDFC Large and Mid Cap Fund Growth
|
17.97
|
0.10%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.39
|
0.09%
|
51,000
|
44,000
|
628.57%
|
7,000
|
600%
|
1,000
|
-98.84%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.99
|
0.35%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.03
|
1.20%
|
1,082,312
|
170,000
|
18.63%
|
912,312
|
89.00%
|
482,705
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.08
|
1.23%
|
121,338
|
0
|
0%
|
121,338
|
139.49%
|
50,665
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.32
|
1.22%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.12
|
1.02%
|
31,876
|
0
|
0%
|
31,876
|
288.49%
|
8,205
|
100%
|
DSP Arbitrage Fund Growth
|
12.45
|
0.33%
|
187,000
|
10,000
|
5.65%
|
177,000
|
4.12%
|
170,000
|
-19.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.97
|
0.15%
|
74,689
|
0
|
0%
|
74,689
|
0%
|
74,689
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.71
|
0.52%
|
837,000
|
243,000
|
40.91%
|
594,000
|
139.52%
|
248,000
|
-47.23%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
2,631
|
142
|
5.71%
|
2,489
|
8.22%
|
2,300
|
6.33%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.53
|
1.56%
|
488,821
|
0
|
0%
|
488,821
|
-36.75%
|
772,821
|
-8.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-21,662
|
-100%
|
21,662
|
3.65%
|
20,900
|
4.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.39
|
0.44%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
27.05
|
0.77%
|
406,404
|
0
|
0%
|
406,404
|
0%
|
406,404
|
14.03%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.04
|
0.78%
|
135,788
|
0
|
0%
|
135,788
|
180.56%
|
48,399
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,443
|
-100%
|
3,443
|
5.26%
|
3,271
|
3.68%
|
HDFC Multi Cap Fund Regular Growth
|
34.30
|
0.28%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,387
|
-100%
|
25,387
|
7.49%
|
23,619
|
5.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,518
|
-100%
|
8,518
|
8.44%
|
7,855
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-47,620
|
-100%
|
47,620
|
3.54%
|
45,991
|
0.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
101
|
1
|
1%
|
100
|
19.05%
|
84
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-1,482
|
-100%
|
1,482
|
14.26%
|
1,297
|
11.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,745
|
-100%
|
7,745
|
10.20%
|
7,028
|
13.85%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
48.57
|
1.99%
|
729,707
|
8,197
|
1.14%
|
721,510
|
332.75%
|
166,728
|
100%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-284
|
-100%
|
284
|
0%
|
284
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
1,342
|
7
|
0.52%
|
1,250
|
0.89%
|
1,109
|
6.53%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.86
|
0.89%
|
58,000
|
0
|
0%
|
58,000
|
65.71%
|
35,000
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.50
|
0.38%
|
263,000
|
71,000
|
36.98%
|
192,000
|
2.13%
|
188,000
|
16.05%
|
Kotak Equity Arbitrage Fund Growth
|
118.60
|
0.30%
|
1,782,000
|
-51,000
|
-2.78%
|
1,833,000
|
67.24%
|
1,096,000
|
6.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.39
|
0.40%
|
652,000
|
2,000
|
0.31%
|
650,000
|
51.52%
|
429,000
|
-26.16%
|
HDFC Balanced Advantage Fund Growth
|
10.78
|
0.01%
|
162,000
|
99,000
|
157.14%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.52
|
0.26%
|
684,000
|
24,000
|
3.64%
|
660,000
|
0%
|
660,000
|
0.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.48
|
0.38%
|
518,000
|
25,000
|
5.07%
|
493,000
|
44.57%
|
341,000
|
66.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
726
|
33
|
4.76%
|
693
|
29.29%
|
536
|
31.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,049
|
-100%
|
2,049
|
18.23%
|
1,733
|
38.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-9,393
|
-100%
|
9,393
|
12.88%
|
8,321
|
23.64%
|
Quant Small Cap Fund Growth
|
48.68
|
0.28%
|
731,373
|
0
|
0%
|
731,373
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.73
|
0.48%
|
56,000
|
-6,000
|
-9.68%
|
62,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.37
|
0.69%
|
110,711
|
-3,289
|
-2.89%
|
114,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.97
|
1.52%
|
74,625
|
10,779
|
16.88%
|
63,846
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.33
|
1.25%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
356
|
-5
|
-1.39%
|
361
|
0%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.91%
|
5,299
|
5,299
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.39
|
0.91%
|
80,913
|
80,913
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.00
|
0.92%
|
150,290
|
150,290
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.34
|
2.54%
|
50,115
|
50,115
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.91%
|
33,629
|
33,629
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.14
|
2.55%
|
92,269
|
92,269
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.52
|
0.91%
|
82,945
|
82,945
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.92%
|
5,269
|
5,269
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
2.52%
|
18,726
|
18,726
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.92%
|
18,817
|
18,817
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.89%
|
3,382
|
3,382
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.91%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.13
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.23
|
0.91%
|
33,519
|
33,519
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.42
|
0.60%
|
381,868
|
381,868
|
100%
|
-
|
-%
|
-
|
-%
|