Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.08
|
1.66%
|
11,333
|
0
|
0%
|
11,333
|
0%
|
11,333
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
151.00
|
1.31%
|
419,047
|
0
|
0%
|
419,047
|
-5.05%
|
441,329
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.10%
|
5,475
|
120
|
2.24%
|
5,355
|
1.17%
|
5,293
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.67
|
0.98%
|
51,823
|
2,145
|
4.32%
|
49,678
|
1.92%
|
48,740
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
79.96
|
1.84%
|
221,891
|
26,111
|
13.34%
|
195,780
|
6.53%
|
183,780
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.85
|
0.94%
|
99,500
|
42,000
|
73.04%
|
57,500
|
0%
|
57,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.98%
|
1,773
|
-242
|
-12.01%
|
2,015
|
-10.76%
|
2,258
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.16%
|
1,681
|
27
|
1.63%
|
1,654
|
-13.22%
|
1,906
|
1.22%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.06
|
1.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-2.78%
|
Canara Robeco Flexi Cap Fund Growth
|
126.01
|
1.03%
|
349,690
|
0
|
0%
|
349,690
|
-11.81%
|
396,523
|
-0.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.02
|
0.99%
|
305,310
|
0
|
0%
|
305,310
|
0%
|
305,310
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
0.78%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.83
|
0.98%
|
21,716
|
561
|
2.65%
|
21,155
|
0.73%
|
21,001
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.91
|
0.98%
|
33,039
|
1,349
|
4.26%
|
31,690
|
2.17%
|
31,017
|
4.47%
|
SBI Dividend Yield Fund Regular Growth
|
72.07
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.33
|
0.33%
|
929
|
0
|
0%
|
929
|
0%
|
929
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.79
|
0.10%
|
2,179
|
24
|
1.11%
|
2,155
|
-0.55%
|
2,167
|
3.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.22
|
0.06%
|
56,125
|
39,875
|
245.38%
|
16,250
|
2500%
|
625
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.33
|
1.49%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.16
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.26
|
1.12%
|
70,104
|
2,855
|
4.25%
|
67,249
|
0%
|
67,249
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.81
|
0.86%
|
30,000
|
-10,500
|
-25.93%
|
40,500
|
0%
|
40,500
|
0%
|
Kotak Small Cap Growth
|
48.25
|
0.29%
|
133,911
|
-89,977
|
-40.19%
|
223,888
|
-18.26%
|
273,888
|
-40.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.16
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
118.18%
|
2,750
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,250
|
-100%
|
10,250
|
583.33%
|
1,500
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,145
|
0%
|
Axis Small Cap Fund Regular Growth
|
191.35
|
0.83%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
Axis Multicap Fund Regular Growth
|
32.27
|
0.48%
|
89,557
|
0
|
0%
|
89,557
|
0%
|
89,557
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.07
|
0.02%
|
5,750
|
-3,125
|
-35.21%
|
8,875
|
0%
|
8,875
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
0%
|
1,625
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.16
|
0.41%
|
47,627
|
-60,710
|
-56.04%
|
108,337
|
0%
|
108,337
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.39
|
0.77%
|
6,632
|
167
|
2.58%
|
6,465
|
0%
|
6,465
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.11
|
0.59%
|
11,412
|
3,681
|
47.61%
|
7,731
|
0%
|
7,731
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.29
|
0.32%
|
11,893
|
1,729
|
17.01%
|
10,164
|
0%
|
10,164
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.13%
|
4,823
|
2,286
|
90.11%
|
2,537
|
0%
|
2,537
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.31
|
0.36%
|
14,738
|
-10,389
|
-41.35%
|
25,127
|
0%
|
25,127
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
679
|
24
|
3.66%
|
655
|
3.80%
|
631
|
6.05%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.65
|
0.42%
|
1,809
|
0
|
0%
|
1,809
|
0%
|
1,809
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.33
|
0.02%
|
902
|
-11,000
|
-92.42%
|
11,902
|
0%
|
11,902
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.55
|
0.76%
|
1,536
|
0
|
0%
|
1,536
|
0%
|
1,536
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.06
|
0.97%
|
8,492
|
-165
|
-1.91%
|
8,657
|
0%
|
8,657
|
49.00%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
0.87
|
0.28%
|
2,428
|
-10,188
|
-80.75%
|
12,616
|
18.03%
|
10,689
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.39
|
1.30%
|
95,434
|
-7,366
|
-7.17%
|
102,800
|
0%
|
102,800
|
-14.11%
|
Sundaram Mid Cap Growth
|
99.12
|
0.85%
|
275,075
|
-40,435
|
-12.82%
|
315,510
|
0%
|
315,510
|
-5.37%
|
Sundaram Aggressive Hybrid Fund Growth
|
45.04
|
0.83%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.54
|
0.30%
|
26,463
|
-11,250
|
-29.83%
|
37,713
|
0%
|
37,713
|
0%
|
Sundaram Balanced Advantage Growth
|
7.93
|
0.53%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
15.12
|
0.97%
|
41,967
|
-9,487
|
-18.44%
|
51,454
|
0%
|
51,454
|
-4.10%
|
ICICI Prudential Smallcap Fund Growth
|
55.72
|
0.71%
|
154,628
|
20,000
|
14.86%
|
134,628
|
-26.55%
|
183,281
|
-1.44%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
294
|
35
|
13.51%
|
259
|
-0.77%
|
261
|
21.96%
|
JM Small Cap Fund Regular Growth
|
7.99
|
1.34%
|
22,177
|
1,500
|
7.25%
|
20,677
|
-6.76%
|
22,177
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.90
|
1.98%
|
58,000
|
-5,000
|
-7.94%
|
63,000
|
0%
|
63,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.88
|
1.96%
|
19,082
|
-5,000
|
-20.76%
|
24,082
|
0%
|
24,082
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.45
|
1.90%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.92
|
1.94%
|
2,557
|
0
|
0%
|
2,557
|
-16.36%
|
3,057
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.05
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.74
|
0.80%
|
32,568
|
-48,777
|
-59.96%
|
81,345
|
0%
|
81,345
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.03
|
1.02%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Financial Services Fund Growth
|
23.74
|
2.11%
|
65,872
|
65,872
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
4.43
|
1.63%
|
12,275
|
-2,000
|
-14.01%
|
14,275
|
0%
|
14,275
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.16
|
0.16%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.43
|
1.09%
|
178,805
|
3,386
|
1.93%
|
175,419
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
937
|
22
|
2.40%
|
915
|
0.66%
|
909
|
20.24%
|
Bandhan Small Cap Fund Regular Growth
|
49.46
|
0.54%
|
137,249
|
31,022
|
29.20%
|
106,227
|
0%
|
106,227
|
-13.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.83
|
1.99%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
43
|
4
|
10.26%
|
39
|
0%
|
39
|
11.43%
|
HDFC Nifty Smallcap 250 ETF
|
7.95
|
0.98%
|
22,068
|
3,594
|
19.45%
|
18,474
|
2.11%
|
18,092
|
14.47%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.00
|
2.70%
|
8,327
|
360
|
4.52%
|
7,967
|
5.26%
|
7,569
|
3.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
566
|
36
|
6.79%
|
530
|
4.54%
|
507
|
6.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.98%
|
10,074
|
502
|
5.24%
|
9,572
|
3.87%
|
9,215
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.98%
|
1,203
|
58
|
5.07%
|
1,145
|
0.26%
|
1,142
|
4.58%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.00
|
2.15%
|
2,774
|
0
|
0%
|
2,774
|
0%
|
2,774
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
92
|
3
|
3.37%
|
89
|
1.14%
|
88
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.10%
|
575
|
4
|
0.70%
|
571
|
-1.89%
|
582
|
1.39%
|
Kotak Equity Arbitrage Fund Growth
|
38.20
|
0.07%
|
106,000
|
82,250
|
346.32%
|
23,750
|
-32.38%
|
35,125
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-2,135
|
-100%
|
2,135
|
0%
|
2,135
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0
|
-%
|
0
|
-1,646
|
-100%
|
1,646
|
0%
|
1,646
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.48%
|
436
|
-100
|
-18.66%
|
536
|
0%
|
536
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.73
|
1.22%
|
104,692
|
-148,000
|
-58.57%
|
252,692
|
0%
|
252,692
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.63
|
2.69%
|
15,625
|
-1,348
|
-7.94%
|
16,973
|
5.91%
|
16,026
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.98%
|
11,914
|
521
|
4.57%
|
11,393
|
4.82%
|
10,869
|
3.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.00
|
2.70%
|
33,303
|
2,475
|
8.03%
|
30,828
|
0.91%
|
30,551
|
1.00%
|
Helios Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-8,811
|
-100%
|
8,811
|
0%
|
8,811
|
0%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
7.89
|
6.36%
|
21,885
|
3,386
|
18.30%
|
18,499
|
37.89%
|
13,416
|
-9.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
83
|
3
|
3.75%
|
80
|
3.90%
|
77
|
6.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.98%
|
2,705
|
207
|
8.29%
|
2,498
|
4.56%
|
2,389
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.99%
|
2,509
|
119
|
4.98%
|
2,390
|
1.14%
|
2,363
|
4.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
139
|
25
|
21.93%
|
114
|
0%
|
114
|
9.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
273
|
41
|
17.67%
|
232
|
-1.28%
|
235
|
5.38%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,978
|
-100%
|
60,978
|
0%
|
60,978
|
0%
|
Canara Robeco Emerging Equities Growth
|
48.12
|
0.21%
|
133,541
|
124,069
|
1309.85%
|
9,472
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.69
|
0.05%
|
24,125
|
20,500
|
565.52%
|
3,625
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.82
|
1.84%
|
2,266
|
1,620
|
250.77%
|
646
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
13.97
|
2.82%
|
38,771
|
-1,200
|
-3.00%
|
39,971
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.05
|
1.93%
|
5,683
|
0
|
0%
|
5,683
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.52
|
4.09%
|
20,856
|
3,591
|
20.80%
|
17,265
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.91
|
2.49%
|
33,043
|
5,685
|
20.78%
|
27,358
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.93
|
1.32%
|
10,904
|
746
|
7.34%
|
10,158
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
43
|
6
|
16.22%
|
37
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.57
|
1.55%
|
7,139
|
1,005
|
16.38%
|
6,134
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.29
|
1.50%
|
797
|
308
|
62.99%
|
489
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.42
|
3.91%
|
1,174
|
81
|
7.41%
|
1,093
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
5.39
|
6.33%
|
14,962
|
4,139
|
38.24%
|
10,823
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.99
|
0.02%
|
2,750
|
875
|
46.67%
|
1,875
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.95
|
0.46%
|
16,524
|
-1,762
|
-9.64%
|
18,286
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.91
|
1.26%
|
2,534
|
0
|
0%
|
2,534
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.50
|
2.21%
|
23,579
|
4,700
|
24.90%
|
18,879
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
36.48
|
2.44%
|
101,243
|
17,000
|
20.18%
|
84,243
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,116
|
-100%
|
5,116
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.35
|
2.36%
|
958
|
62
|
6.92%
|
896
|
33.33%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.14
|
0.31%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.30%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
0.97%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.06%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
22.74
|
1.65%
|
63,094
|
63,094
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.58
|
0.01%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.27
|
0.11%
|
56,250
|
56,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.49
|
2.14%
|
23,553
|
23,553
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
3.60
|
0.21%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.08
|
0.71%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.97
|
2.00%
|
58,201
|
58,201
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.02
|
0.88%
|
8,369
|
8,369
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.99%
|
436
|
436
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.55
|
1.64%
|
12,637
|
12,637
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.36
|
0.21%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.30%
|
1,576
|
1,576
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.96
|
0.88%
|
94,245
|
94,245
|
100%
|
-
|
-%
|
-
|
-%
|