Canara Robeco Small Cap Fund Regular Growth
|
106.20
|
0.92%
|
730,177
|
-205,400
|
-21.95%
|
935,577
|
0%
|
935,577
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.07%
|
9,672
|
216
|
2.28%
|
9,456
|
1.11%
|
9,352
|
1.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.31%
|
1,338
|
52
|
4.04%
|
1,286
|
5.15%
|
1,223
|
7.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.31
|
0.70%
|
91,515
|
3,790
|
4.32%
|
87,725
|
1.87%
|
86,115
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.70
|
0.32%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.70%
|
3,130
|
-451
|
-12.59%
|
3,581
|
-10.23%
|
3,989
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.16%
|
4,327
|
69
|
1.62%
|
4,258
|
-8.31%
|
4,644
|
1.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.58
|
0.70%
|
38,350
|
992
|
2.66%
|
37,358
|
0.68%
|
37,105
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.48
|
0.70%
|
58,333
|
2,370
|
4.23%
|
55,963
|
2.11%
|
54,806
|
4.46%
|
Quantum Small Cap Fund Regular Growth
|
1.72
|
1.68%
|
11,856
|
0
|
0%
|
11,856
|
15.15%
|
10,296
|
11.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
3,850
|
43
|
1.13%
|
3,807
|
-0.57%
|
3,829
|
3.15%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-148,243
|
-100%
|
148,243
|
5.42%
|
140,617
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.05
|
0.65%
|
619,107
|
288,194
|
87.09%
|
330,913
|
0%
|
330,913
|
-19.50%
|
Kotak Small Cap Growth
|
519.94
|
3.16%
|
3,574,852
|
400,000
|
12.60%
|
3,174,852
|
0%
|
3,174,852
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.83
|
0.61%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
DSP Midcap Fund Growth
|
185.46
|
1.04%
|
1,275,112
|
0
|
0%
|
1,275,112
|
0%
|
1,275,112
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-67,800
|
-100%
|
67,800
|
2725%
|
2,400
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
424.13
|
2.83%
|
2,916,084
|
468,385
|
19.14%
|
2,447,699
|
16.56%
|
2,100,000
|
28.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
350%
|
600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
1288.89%
|
2,700
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,955
|
-100%
|
60,955
|
0%
|
60,955
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.49
|
1.14%
|
209,645
|
40,000
|
23.58%
|
169,645
|
0%
|
169,645
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.43
|
1.87%
|
23,602
|
4,065
|
20.81%
|
19,537
|
0.53%
|
19,434
|
-1.64%
|
DSP Value Fund Regular Plan Growth
|
10.24
|
1.14%
|
70,407
|
33,574
|
91.15%
|
36,833
|
0%
|
36,833
|
0%
|
DSP Multicap Fund Regular Growth
|
20.09
|
1.06%
|
138,147
|
25,642
|
22.79%
|
112,505
|
9.58%
|
102,668
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
600
|
-300
|
-33.33%
|
900
|
50%
|
600
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,818
|
-100%
|
19,818
|
0%
|
19,818
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.99
|
0.18%
|
48,053
|
-298
|
-0.62%
|
48,351
|
-0.38%
|
48,533
|
0.07%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,204
|
48
|
4.15%
|
1,156
|
3.68%
|
1,115
|
5.79%
|
Sundaram Dividend Yield Fund Growth
|
5.24
|
0.60%
|
36,000
|
-12,000
|
-25%
|
48,000
|
0%
|
48,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.13
|
1.20%
|
262,189
|
0
|
0%
|
262,189
|
0%
|
262,189
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
28.77
|
1.85%
|
197,773
|
44,212
|
28.79%
|
153,561
|
19.74%
|
128,249
|
11.33%
|
ICICI Prudential Technology Fund Growth
|
158.33
|
1.12%
|
1,088,565
|
164,292
|
17.78%
|
924,273
|
0%
|
924,273
|
-9.76%
|
Franklin India Smaller Companies Fund Growth
|
132.49
|
1.03%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.11
|
0.88%
|
475,190
|
45,000
|
10.46%
|
430,190
|
-31.89%
|
631,654
|
-36.34%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
520
|
62
|
13.54%
|
458
|
-0.43%
|
460
|
22.02%
|
HDFC Flexi Cap Fund Growth
|
221.80
|
0.34%
|
1,525,000
|
225,000
|
17.31%
|
1,300,000
|
0%
|
1,300,000
|
-4.66%
|
HDFC ELSS TaxSaver Growth
|
69.09
|
0.45%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-117,565
|
-100%
|
117,565
|
0%
|
117,565
|
0%
|
Tata Ethical Fund Regular Growth
|
32.82
|
1.01%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Tata Large Cap Fund Growth
|
23.27
|
0.97%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
174.22
|
3.42%
|
1,197,859
|
47,859
|
4.16%
|
1,150,000
|
0%
|
1,150,000
|
-0.23%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.01
|
1.47%
|
598,256
|
167,524
|
38.89%
|
430,732
|
7.71%
|
399,882
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
163.61
|
0.68%
|
1,124,862
|
100,000
|
9.76%
|
1,024,862
|
0%
|
1,024,862
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
125.72
|
0.81%
|
864,377
|
0
|
0%
|
864,377
|
0%
|
864,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,656
|
38
|
2.35%
|
1,618
|
0.75%
|
1,606
|
20.21%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.24
|
0.69%
|
207,889
|
0
|
0%
|
207,889
|
0%
|
207,889
|
-19.39%
|
Bandhan Small Cap Fund Regular Growth
|
78.35
|
0.85%
|
538,665
|
76,106
|
16.45%
|
462,559
|
29.58%
|
356,980
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.86
|
0.81%
|
329,076
|
67,889
|
25.99%
|
261,187
|
0%
|
261,187
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.45
|
0.74%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.66
|
0.04%
|
4,521
|
0
|
0%
|
4,521
|
0%
|
4,521
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
76
|
7
|
10.14%
|
69
|
0%
|
69
|
11.29%
|
HDFC Nifty Smallcap 250 ETF
|
5.67
|
0.70%
|
38,998
|
6,373
|
19.53%
|
32,625
|
2.22%
|
31,916
|
14.27%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.14
|
1.93%
|
14,706
|
637
|
4.53%
|
14,069
|
5.21%
|
13,372
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
999
|
63
|
6.73%
|
936
|
4.46%
|
896
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.70%
|
17,791
|
887
|
5.25%
|
16,904
|
3.83%
|
16,281
|
6.20%
|
NJ Flexi Cap Fund Regular Growth
|
6.98
|
0.35%
|
47,962
|
1,734
|
3.75%
|
46,228
|
3.74%
|
44,560
|
5.61%
|
HDFC Technology Fund Regular Growth
|
1.74
|
0.12%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.70%
|
2,124
|
102
|
5.04%
|
2,022
|
0.20%
|
2,018
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
163
|
6
|
3.82%
|
157
|
0.64%
|
156
|
4.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,014
|
5
|
0.50%
|
1,009
|
-1.56%
|
1,025
|
1.18%
|
Kotak Equity Arbitrage Fund Growth
|
1.13
|
0.00%
|
7,800
|
-174,300
|
-95.72%
|
182,100
|
1248.89%
|
13,500
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.18
|
0.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.82
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.01
|
1.92%
|
27,593
|
-2,381
|
-7.94%
|
29,974
|
5.86%
|
28,316
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.70%
|
21,045
|
926
|
4.60%
|
20,119
|
4.76%
|
19,204
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.82
|
0.91%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
158.97
|
0.44%
|
1,092,966
|
0
|
0%
|
1,092,966
|
0%
|
1,092,966
|
0%
|
Tata Digital India Fund Regular Growth
|
269.81
|
2.16%
|
1,855,043
|
225,000
|
13.80%
|
1,630,043
|
0%
|
1,630,043
|
0%
|
Tata Nifty India Digital ETF
|
1.03
|
0.62%
|
7,110
|
4
|
0.06%
|
7,106
|
3.19%
|
6,886
|
5.44%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.55
|
1.92%
|
58,770
|
4,263
|
7.82%
|
54,507
|
0.77%
|
54,092
|
1.12%
|
Mirae Asset Multicap Fund Regular Growth
|
33.49
|
1.01%
|
230,228
|
0
|
0%
|
230,228
|
0%
|
230,228
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
147
|
5
|
3.52%
|
142
|
3.65%
|
137
|
7.87%
|
HDFC Dividend Yield Fund Regular Growth
|
36.36
|
0.61%
|
250,000
|
100,000
|
66.67%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.70%
|
4,775
|
363
|
8.23%
|
4,412
|
4.52%
|
4,221
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
4,430
|
210
|
4.98%
|
4,220
|
1.10%
|
4,174
|
4.17%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.27
|
1.10%
|
36,235
|
6,273
|
20.94%
|
29,962
|
8.43%
|
27,632
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
245
|
44
|
21.89%
|
201
|
0%
|
201
|
9.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
482
|
72
|
17.56%
|
410
|
-1.44%
|
416
|
5.58%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.26
|
1.29%
|
91,201
|
35,977
|
65.15%
|
55,224
|
0%
|
55,224
|
100%
|
Nippon India Small Cap Fund - Growth
|
414.66
|
0.73%
|
2,850,983
|
0
|
0%
|
2,850,983
|
3.64%
|
2,750,983
|
4.78%
|
Nippon India Arbitrage Fund Growth
|
12.04
|
0.08%
|
82,800
|
63,600
|
331.25%
|
19,200
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
9.42
|
1.03%
|
64,789
|
7,745
|
13.58%
|
57,044
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
77
|
12
|
18.46%
|
65
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.49
|
0.62%
|
10,267
|
-85
|
-0.82%
|
10,352
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,300
|
-100%
|
39,300
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.57
|
2.99%
|
3,924
|
157
|
4.17%
|
3,767
|
60.30%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.65
|
0.44%
|
11,320
|
11,320
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
82.22
|
0.81%
|
565,266
|
565,266
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
48.86
|
1.06%
|
335,924
|
335,924
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.69
|
0.42%
|
4,735
|
2,477
|
109.70%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.16
|
0.67%
|
111,133
|
111,133
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.83
|
0.80%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.70%
|
771
|
771
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
94.72
|
0.38%
|
651,216
|
651,216
|
100%
|
-
|
-%
|
-
|
-%
|