Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.41
|
0.88%
|
346,768
|
763
|
0.22%
|
346,005
|
2.93%
|
336,163
|
1.59%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,491
|
60.90%
|
Nippon India Arbitrage Fund Growth
|
2.61
|
0.03%
|
205,000
|
205,000
|
100%
|
0
|
-100%
|
490,000
|
50.77%
|
Invesco India Arbitrage Fund Growth
|
35.13
|
0.68%
|
2,760,000
|
2,715,000
|
6033.33%
|
45,000
|
-62.50%
|
120,000
|
-47.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.98
|
0.40%
|
1,176,782
|
0
|
0%
|
1,176,782
|
56.90%
|
750,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.10
|
0.77%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.95
|
0.53%
|
1,410,000
|
1,385,000
|
5540%
|
25,000
|
-96.53%
|
720,000
|
33.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.05
|
0.47%
|
1,575,000
|
1,180,000
|
298.73%
|
395,000
|
-41.04%
|
670,000
|
930.77%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.73
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
224.36
|
1.57%
|
17,624,283
|
0
|
0%
|
17,624,283
|
0%
|
17,624,283
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.79
|
0.07%
|
376,318
|
0
|
0%
|
376,318
|
0%
|
376,318
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
25.55
|
1.21%
|
2,007,242
|
0
|
0%
|
2,007,242
|
13.64%
|
1,766,278
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,098
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.90
|
3.19%
|
149,000
|
-23,371
|
-13.56%
|
172,371
|
6.95%
|
161,177
|
-1.18%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,217,155
|
-100%
|
3,217,155
|
-10.48%
|
3,593,772
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.85
|
3.18%
|
145,053
|
-6,977
|
-4.59%
|
152,030
|
-1.96%
|
155,068
|
0.32%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
14.24
|
1.34%
|
1,118,820
|
0
|
0%
|
1,118,820
|
0%
|
1,118,820
|
0%
|
Kotak Emerging Equity Scheme Growth
|
100.01
|
0.34%
|
7,856,168
|
0
|
0%
|
7,856,168
|
0%
|
7,856,168
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
83.76
|
0.37%
|
6,580,000
|
6,185,000
|
1565.82%
|
395,000
|
-70.63%
|
1,345,000
|
-74.38%
|
HSBC Arbitrage Fund Regular Growth
|
12.79
|
0.70%
|
1,005,000
|
-110,000
|
-9.87%
|
1,115,000
|
-19.49%
|
1,385,000
|
109.85%
|
LIC MF Midcap Fund Regular Growth
|
1.57
|
0.80%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Private Banks ETF
|
32.28
|
1.75%
|
2,535,607
|
32,850
|
1.31%
|
2,502,757
|
1.47%
|
2,466,495
|
-6.30%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.06
|
0.53%
|
2,596,732
|
0
|
0%
|
2,596,732
|
0%
|
2,596,732
|
0%
|
Kotak Multicap Fund Regular Growth
|
10.18
|
0.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.88%
|
72,157
|
8,308
|
13.01%
|
63,849
|
1.38%
|
62,982
|
3.97%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
4.20
|
0.86%
|
329,902
|
0
|
0%
|
329,902
|
32.20%
|
249,550
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,353,301
|
-100%
|
2,353,301
|
0%
|
2,353,301
|
-52.93%
|
Franklin India Prima Fund Growth
|
114.07
|
1.36%
|
8,960,416
|
0
|
0%
|
8,960,416
|
0%
|
8,960,416
|
0%
|
Franklin India Flexi Cap Fund Growth
|
64.92
|
0.58%
|
5,100,000
|
1,300,000
|
34.21%
|
3,800,000
|
0%
|
3,800,000
|
22.58%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.19
|
0.62%
|
2,450,000
|
700,000
|
40%
|
1,750,000
|
0%
|
1,750,000
|
12.90%
|
ICICI Prudential Multicap Fund Growth
|
68.21
|
0.86%
|
5,358,081
|
0
|
0%
|
5,358,081
|
-3.90%
|
5,575,335
|
-18.13%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.73
|
1.30%
|
8,384,230
|
0
|
0%
|
8,384,230
|
2.44%
|
8,184,230
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
61.63
|
0.20%
|
4,841,640
|
0
|
0%
|
4,841,640
|
0%
|
4,841,640
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
60.28
|
0.54%
|
4,735,620
|
0
|
0%
|
4,735,620
|
0%
|
4,735,620
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,675,125
|
-100%
|
1,675,125
|
-35.99%
|
2,617,087
|
-54.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
20,000
|
0
|
0%
|
20,000
|
-75%
|
80,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
420.75
|
0.98%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.83
|
0.06%
|
65,000
|
65,000
|
100%
|
0
|
-100%
|
50,000
|
11.11%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-394,800
|
-100%
|
394,800
|
-23.01%
|
512,800
|
-28.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.34
|
0.22%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.63
|
0.27%
|
1,385,000
|
1,385,000
|
100%
|
0
|
-100%
|
1,720,000
|
201.75%
|
Edelweiss Small Cap Fund Regular Growth
|
24.82
|
1.28%
|
1,949,674
|
0
|
0%
|
1,949,674
|
0%
|
1,949,674
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
5,561
|
334
|
6.39%
|
5,227
|
3.28%
|
5,061
|
3.41%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.83
|
0.94%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.88%
|
243,191
|
-8,723
|
-3.46%
|
251,914
|
-5.77%
|
267,339
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.07%
|
26,737
|
586
|
2.24%
|
26,151
|
3.58%
|
25,247
|
1.35%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
0.17
|
1.71%
|
13,463
|
-240
|
-1.75%
|
13,703
|
-1.71%
|
13,942
|
2.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
3.13
|
1.75%
|
245,747
|
863
|
0.35%
|
244,884
|
-0.11%
|
245,146
|
-0.21%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.37
|
0.45%
|
500,000
|
0
|
0%
|
-
|
-%
|
500,000
|
11.11%
|
UTI Small Cap Fund Regular Growth
|
44.99
|
1.59%
|
3,533,979
|
0
|
0%
|
3,533,979
|
45.19%
|
2,433,979
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.88%
|
149,336
|
5,686
|
3.96%
|
143,650
|
1.99%
|
140,846
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.88%
|
6,264
|
868
|
16.09%
|
5,396
|
-23.18%
|
7,024
|
2.41%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-95%
|
Tata Multicap Fund Regular Growth
|
38.19
|
1.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
9.09%
|
Templeton India Value Fund Growth
|
16.55
|
1.46%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
66.87
|
2.06%
|
5,252,862
|
0
|
0%
|
5,252,862
|
0%
|
5,252,862
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
305.52
|
1.64%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.38
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
85.40
|
1.00%
|
6,708,453
|
0
|
0%
|
6,708,453
|
18.56%
|
5,658,453
|
15.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.62
|
0.33%
|
2,955,000
|
2,530,000
|
595.29%
|
425,000
|
-53.80%
|
920,000
|
493.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.88
|
0.07%
|
305,000
|
195,000
|
177.27%
|
110,000
|
-91.16%
|
1,245,000
|
58.60%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
259
|
59
|
29.50%
|
200
|
0%
|
200
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
666
|
77
|
13.07%
|
589
|
9.07%
|
540
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.88%
|
19,241
|
8,444
|
78.21%
|
10,797
|
49.09%
|
7,242
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
3.11%
|
18,900
|
6,132
|
48.03%
|
12,768
|
34.19%
|
9,515
|
100%
|
Canara Robeco Emerging Equities Growth
|
154.01
|
0.89%
|
12,098,290
|
0
|
0%
|
12,098,290
|
0%
|
12,098,290
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.89
|
0.03%
|
70,000
|
45,000
|
180%
|
25,000
|
25%
|
20,000
|
33.33%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.91
|
0.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-36.36%
|
Canara Robeco Small Cap Fund Regular Growth
|
102.94
|
1.56%
|
8,086,154
|
0
|
0%
|
8,086,154
|
0%
|
8,086,154
|
0%
|
HDFC Nifty Private Bank ETF
|
4.99
|
1.75%
|
391,949
|
1,153
|
0.30%
|
390,796
|
-0.13%
|
391,297
|
1988.37%
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.88%
|
31,776
|
18,247
|
134.87%
|
13,529
|
157.45%
|
5,255
|
64.01%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.14
|
0.79%
|
6,295,700
|
-1,904,000
|
-23.22%
|
8,199,700
|
-12.16%
|
-
|
-%
|