Canara Robeco Small Cap Fund Regular Growth
|
92.52
|
0.90%
|
730,177
|
0
|
0%
|
730,177
|
-21.95%
|
935,577
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.30%
|
1,376
|
38
|
2.84%
|
1,338
|
4.04%
|
1,286
|
5.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.91
|
0.70%
|
94,022
|
2,507
|
2.74%
|
91,515
|
4.32%
|
87,725
|
1.87%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.27
|
0.30%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.56
|
0.16%
|
4,383
|
56
|
1.29%
|
4,327
|
1.62%
|
4,258
|
-8.31%
|
Nippon India Arbitrage Fund Growth
|
22.92
|
0.16%
|
180,900
|
98,100
|
118.48%
|
82,800
|
331.25%
|
19,200
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
6.28
|
0.34%
|
49,564
|
1,602
|
3.34%
|
47,962
|
3.75%
|
46,228
|
3.74%
|
Quantum Small Cap Fund Regular Growth
|
1.69
|
1.72%
|
13,356
|
1,500
|
12.65%
|
11,856
|
0%
|
11,856
|
15.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.32
|
1.32%
|
420,789
|
133,251
|
46.34%
|
287,538
|
0%
|
287,538
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
75.81
|
1.43%
|
598,256
|
0
|
0%
|
598,256
|
38.89%
|
430,732
|
7.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.38
|
0.04%
|
26,700
|
26,700
|
100%
|
0
|
-100%
|
2,700
|
350%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.77
|
0.07%
|
77,100
|
77,100
|
100%
|
0
|
-100%
|
37,500
|
1288.89%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.56
|
1.21%
|
91,201
|
0
|
0%
|
91,201
|
65.15%
|
55,224
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
77.26
|
0.91%
|
609,721
|
71,056
|
13.19%
|
538,665
|
16.45%
|
462,559
|
29.58%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.49
|
1.90%
|
27,522
|
-71
|
-0.26%
|
27,593
|
-7.94%
|
29,974
|
5.86%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.70
|
0.77%
|
329,076
|
0
|
0%
|
329,076
|
25.99%
|
261,187
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.04
|
0.17%
|
47,674
|
-379
|
-0.79%
|
48,053
|
-0.62%
|
48,351
|
-0.38%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.57
|
0.04%
|
4,521
|
0
|
0%
|
4,521
|
0%
|
4,521
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.56
|
1.90%
|
59,637
|
867
|
1.48%
|
58,770
|
7.82%
|
54,507
|
0.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.70%
|
2,213
|
89
|
4.19%
|
2,124
|
5.04%
|
2,022
|
0.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,038
|
24
|
2.37%
|
1,014
|
0.50%
|
1,009
|
-1.56%
|
HDFC Flexi Cap Fund Growth
|
249.19
|
0.39%
|
1,966,501
|
441,501
|
28.95%
|
1,525,000
|
17.31%
|
1,300,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
60.19
|
0.41%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Franklin India Small Cap Fund Growth
|
115.43
|
1.03%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.27
|
0.36%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.44
|
0.30%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.68
|
0.57%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.58
|
0.70%
|
59,828
|
1,495
|
2.56%
|
58,333
|
4.23%
|
55,963
|
2.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
76
|
0
|
0%
|
76
|
10.14%
|
69
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.69
|
0.70%
|
44,932
|
5,934
|
15.22%
|
38,998
|
19.53%
|
32,625
|
2.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
991
|
-8
|
-0.80%
|
999
|
6.73%
|
936
|
4.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.70%
|
19,304
|
1,513
|
8.50%
|
17,791
|
5.25%
|
16,904
|
3.83%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.07%
|
3,876
|
26
|
0.68%
|
3,850
|
1.13%
|
3,807
|
-0.57%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,565
|
0%
|
Tata Ethical Fund Regular Growth
|
28.59
|
0.96%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
ICICI Prudential Multicap Fund Growth
|
86.94
|
0.67%
|
686,104
|
66,997
|
10.82%
|
619,107
|
87.09%
|
330,913
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.29
|
1.02%
|
223,242
|
-38,947
|
-14.85%
|
262,189
|
0%
|
262,189
|
0%
|
DSP Midcap Fund Growth
|
161.58
|
1.02%
|
1,275,112
|
0
|
0%
|
1,275,112
|
0%
|
1,275,112
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
373.81
|
2.82%
|
2,950,000
|
33,916
|
1.16%
|
2,916,084
|
19.14%
|
2,447,699
|
16.56%
|
ICICI Prudential Smallcap Fund Growth
|
60.21
|
0.87%
|
475,190
|
0
|
0%
|
475,190
|
10.46%
|
430,190
|
-31.89%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,659
|
3
|
0.18%
|
1,656
|
2.35%
|
1,618
|
0.75%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-207,889
|
-100%
|
207,889
|
0%
|
207,889
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.70%
|
38,681
|
331
|
0.86%
|
38,350
|
2.66%
|
37,358
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.07%
|
9,841
|
169
|
1.75%
|
9,672
|
2.28%
|
9,456
|
1.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.70%
|
21,067
|
22
|
0.10%
|
21,045
|
4.60%
|
20,119
|
4.76%
|
Tata Nifty India Digital ETF
|
0.91
|
0.61%
|
7,191
|
81
|
1.14%
|
7,110
|
0.06%
|
7,106
|
3.19%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
5,079
|
304
|
6.37%
|
4,775
|
8.23%
|
4,412
|
4.52%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.29
|
1.87%
|
25,953
|
2,351
|
9.96%
|
23,602
|
20.81%
|
19,537
|
0.53%
|
DSP Multicap Fund Regular Growth
|
17.51
|
0.98%
|
138,147
|
0
|
0%
|
138,147
|
22.79%
|
112,505
|
9.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.14
|
1.08%
|
40,545
|
4,310
|
11.89%
|
36,235
|
20.94%
|
29,962
|
8.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.70%
|
3,921
|
791
|
25.27%
|
3,130
|
-12.59%
|
3,581
|
-10.23%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
562
|
42
|
8.08%
|
520
|
13.54%
|
458
|
-0.43%
|
Sundaram Business Cycle Fund Regular Growth
|
25.06
|
1.70%
|
197,773
|
0
|
0%
|
197,773
|
28.79%
|
153,561
|
19.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
503
|
21
|
4.36%
|
482
|
17.56%
|
410
|
-1.44%
|
DSP Business Cycle Fund Regular Growth
|
8.21
|
0.94%
|
64,789
|
0
|
0%
|
64,789
|
13.58%
|
57,044
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
84
|
7
|
9.09%
|
77
|
18.46%
|
65
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.70%
|
4,625
|
195
|
4.40%
|
4,430
|
4.98%
|
4,220
|
1.10%
|
Kotak Arbitrage Fund Growth
|
57.17
|
0.10%
|
451,200
|
443,400
|
5684.62%
|
7,800
|
-95.72%
|
182,100
|
1248.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.36
|
0.04%
|
42,300
|
41,700
|
6950%
|
600
|
-33.33%
|
900
|
50%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,243
|
5.42%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.90
|
1.90%
|
14,986
|
280
|
1.90%
|
14,706
|
4.53%
|
14,069
|
5.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,242
|
38
|
3.16%
|
1,204
|
4.15%
|
1,156
|
3.68%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.24
|
0.61%
|
9,819
|
-448
|
-4.36%
|
10,267
|
-0.82%
|
10,352
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.88
|
0.08%
|
156,900
|
156,900
|
100%
|
0
|
-100%
|
67,800
|
2725%
|
Sundaram Dividend Yield Fund Growth
|
4.56
|
0.57%
|
36,000
|
0
|
0%
|
36,000
|
-25%
|
48,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.95
|
0.02%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
39,300
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.92
|
1.02%
|
70,407
|
0
|
0%
|
70,407
|
91.15%
|
36,833
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
257
|
12
|
4.90%
|
245
|
21.89%
|
201
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
158
|
11
|
7.48%
|
147
|
3.52%
|
142
|
3.65%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,818
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
165.41
|
1.32%
|
1,305,365
|
216,800
|
19.92%
|
1,088,565
|
17.78%
|
924,273
|
0%
|
Tata Large Cap Fund Growth
|
20.27
|
0.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Small Cap Growth
|
452.99
|
3.14%
|
3,574,852
|
0
|
0%
|
3,574,852
|
12.60%
|
3,174,852
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.06
|
0.57%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
151.79
|
3.32%
|
1,197,859
|
0
|
0%
|
1,197,859
|
4.16%
|
1,150,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
123.84
|
0.37%
|
977,277
|
-115,689
|
-10.58%
|
1,092,966
|
0%
|
1,092,966
|
0%
|
Nippon India Small Cap Fund - Growth
|
361.26
|
0.71%
|
2,850,983
|
0
|
0%
|
2,850,983
|
0%
|
2,850,983
|
3.64%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,955
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.67
|
0.52%
|
920,726
|
-204,136
|
-18.15%
|
1,124,862
|
9.76%
|
1,024,862
|
0%
|
Tata Digital India Fund Regular Growth
|
235.06
|
2.12%
|
1,855,043
|
0
|
0%
|
1,855,043
|
13.80%
|
1,630,043
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
73.08
|
0.53%
|
576,735
|
-287,642
|
-33.28%
|
864,377
|
0%
|
864,377
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.57
|
1.09%
|
209,645
|
0
|
0%
|
209,645
|
23.58%
|
169,645
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.21
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.17
|
0.95%
|
230,228
|
0
|
0%
|
230,228
|
0%
|
230,228
|
0%
|
HDFC Technology Fund Regular Growth
|
1.52
|
0.12%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
167
|
4
|
2.45%
|
163
|
3.82%
|
157
|
0.64%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.52
|
3.05%
|
4,138
|
214
|
5.45%
|
3,924
|
4.17%
|
3,767
|
60.30%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.84
|
1.12%
|
30,305
|
18,985
|
167.71%
|
11,320
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
101.16
|
1.03%
|
798,294
|
233,028
|
41.22%
|
565,266
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
59.70
|
1.32%
|
471,121
|
135,197
|
40.25%
|
335,924
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.73
|
0.45%
|
5,773
|
651
|
12.71%
|
4,735
|
109.70%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.03
|
0.73%
|
142,318
|
31,185
|
28.06%
|
111,133
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.60
|
0.69%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.70%
|
872
|
101
|
13.10%
|
771
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
84.61
|
0.35%
|
667,726
|
16,510
|
2.54%
|
651,216
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.29
|
0.95%
|
10,165
|
10,165
|
100%
|
10,165
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.71
|
0.52%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.76
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
14.03
|
0.07%
|
110,700
|
110,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.66
|
0.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.19
|
0.09%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.20
|
0.08%
|
198,900
|
198,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.95
|
0.02%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.36
|
0.24%
|
42,300
|
42,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.08
|
0.05%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.87
|
0.31%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|