Canara Robeco Small Cap Fund Regular Growth
|
107.66
|
0.94%
|
906,438
|
176,261
|
24.14%
|
730,177
|
0%
|
730,177
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.75
|
0.58%
|
39,959
|
613
|
1.56%
|
39,346
|
1.72%
|
38,681
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
10,185
|
145
|
1.44%
|
10,040
|
2.02%
|
9,841
|
1.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.58%
|
4,463
|
237
|
5.61%
|
4,226
|
7.78%
|
3,921
|
25.27%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
580
|
21
|
3.76%
|
559
|
-0.53%
|
562
|
8.08%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.55
|
2.61%
|
4,644
|
336
|
7.80%
|
4,308
|
4.11%
|
4,138
|
5.45%
|
Quantum Small Cap Fund Regular Growth
|
1.78
|
1.55%
|
14,990
|
824
|
5.82%
|
14,166
|
6.06%
|
13,356
|
12.65%
|
Bandhan Multi Cap Fund Regular Growth
|
8.31
|
0.33%
|
70,000
|
-32,097
|
-31.44%
|
102,097
|
-14.92%
|
120,000
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.50
|
0.07%
|
4,200
|
-8,100
|
-65.85%
|
12,300
|
-66.94%
|
37,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.68
|
0.01%
|
5,700
|
-29,100
|
-83.62%
|
34,800
|
480%
|
6,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
2,440
|
72
|
3.04%
|
2,368
|
7.00%
|
2,213
|
4.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
170
|
4
|
2.41%
|
166
|
-0.60%
|
167
|
2.45%
|
Invesco India Arbitrage Fund Growth
|
36.01
|
0.18%
|
284,700
|
174,000
|
157.18%
|
284,700
|
157.18%
|
110,700
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
83.89
|
0.82%
|
706,321
|
60,300
|
9.33%
|
646,021
|
5.95%
|
609,721
|
13.19%
|
Sundaram Business Cycle Fund Regular Growth
|
32.42
|
1.93%
|
272,994
|
38,797
|
16.57%
|
234,197
|
18.42%
|
197,773
|
0%
|
Tata Large Cap Fund Growth
|
19.00
|
0.75%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
87.92
|
0.61%
|
740,290
|
0
|
0%
|
740,290
|
7.90%
|
686,104
|
10.82%
|
HDFC Flexi Cap Fund Growth
|
475.08
|
0.64%
|
4,000,000
|
2,000,000
|
100%
|
2,000,000
|
1.70%
|
1,966,501
|
28.95%
|
HDFC ELSS TaxSaver Growth
|
56.42
|
0.35%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.56
|
0.33%
|
4,679
|
-1,094
|
-18.95%
|
5,773
|
0%
|
5,773
|
12.71%
|
Franklin India Smaller Companies Fund Growth
|
108.19
|
0.86%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.98
|
1.10%
|
420,789
|
0
|
0%
|
420,789
|
0%
|
420,789
|
46.34%
|
ICICI Prudential Smallcap Fund Growth
|
64.16
|
0.84%
|
540,190
|
65,000
|
13.68%
|
475,190
|
0%
|
475,190
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.81
|
0.06%
|
40,500
|
10,800
|
36.36%
|
29,700
|
11.24%
|
26,700
|
100%
|
Nippon India Small Cap Fund - Growth
|
338.61
|
0.58%
|
2,850,983
|
0
|
0%
|
2,850,983
|
0%
|
2,850,983
|
0%
|
Tata Digital India Fund Regular Growth
|
220.32
|
2.00%
|
1,855,043
|
0
|
0%
|
1,855,043
|
0%
|
1,855,043
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.00
|
0.30%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-11.11%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.16
|
0.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
Tata Arbitrage Fund Regular Growth
|
0.32
|
0.00%
|
2,700
|
-3,900
|
-59.09%
|
6,600
|
-68.57%
|
21,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
79.31
|
0.29%
|
667,726
|
0
|
0%
|
667,726
|
0%
|
667,726
|
2.54%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.83
|
1.02%
|
91,201
|
0
|
0%
|
91,201
|
0%
|
91,201
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.60
|
0.95%
|
30,305
|
0
|
0%
|
30,305
|
0%
|
30,305
|
167.71%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,690
|
31
|
1.87%
|
1,659
|
0%
|
1,659
|
0.18%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.28%
|
1,551
|
65
|
4.37%
|
1,486
|
7.99%
|
1,376
|
2.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.72
|
0.58%
|
98,714
|
2,939
|
3.07%
|
95,775
|
1.86%
|
94,022
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.49
|
1.64%
|
29,386
|
751
|
2.62%
|
28,635
|
4.04%
|
27,522
|
-0.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.81
|
0.25%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.58%
|
21,927
|
511
|
2.39%
|
21,416
|
1.66%
|
21,067
|
0.10%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,521
|
0%
|
Tata Nifty India Digital ETF
|
0.95
|
0.57%
|
8,009
|
227
|
2.92%
|
7,782
|
8.22%
|
7,191
|
1.14%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.33
|
1.64%
|
61,699
|
329
|
0.54%
|
61,370
|
2.91%
|
59,637
|
1.48%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.36
|
0.58%
|
61,978
|
1,149
|
1.89%
|
60,829
|
1.67%
|
59,828
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
77
|
1
|
1.32%
|
76
|
0%
|
76
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.99
|
0.58%
|
50,417
|
3,850
|
8.27%
|
46,567
|
3.64%
|
44,932
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,049
|
42
|
4.17%
|
1,007
|
1.61%
|
991
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.58%
|
20,471
|
573
|
2.88%
|
19,898
|
3.08%
|
19,304
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,293
|
29
|
2.29%
|
1,264
|
1.77%
|
1,242
|
3.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.58%
|
4,870
|
131
|
2.76%
|
4,739
|
2.46%
|
4,625
|
4.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
6,444
|
613
|
10.51%
|
5,831
|
33.04%
|
4,383
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
3,881
|
14
|
0.36%
|
3,867
|
-0.23%
|
3,876
|
0.68%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.18
|
0.57%
|
9,947
|
37
|
0.37%
|
9,910
|
0.93%
|
9,819
|
-4.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
101
|
6
|
6.32%
|
95
|
13.10%
|
84
|
9.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283
|
10.12%
|
257
|
4.90%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.61
|
0.50%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
142.27
|
3.13%
|
1,197,859
|
0
|
0%
|
1,197,859
|
0%
|
1,197,859
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.53
|
0.10%
|
265,500
|
66,000
|
33.08%
|
199,500
|
0.30%
|
198,900
|
100%
|
Tata Ethical Fund Regular Growth
|
26.80
|
0.80%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.30
|
1.12%
|
288,821
|
43,139
|
17.56%
|
245,682
|
10.05%
|
223,242
|
-14.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.96
|
0.13%
|
285,900
|
129,000
|
82.22%
|
156,900
|
0%
|
156,900
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
10.58%
|
31,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
63.56
|
0.46%
|
502,500
|
321,600
|
177.78%
|
502,500
|
177.78%
|
180,900
|
118.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,183
|
47
|
4.14%
|
1,136
|
9.44%
|
1,038
|
2.37%
|
ICICI Prudential Technology Fund Growth
|
169.95
|
1.31%
|
1,430,937
|
100,000
|
7.51%
|
1,330,937
|
1.96%
|
1,305,365
|
19.92%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.05
|
1.22%
|
598,256
|
0
|
0%
|
598,256
|
0%
|
598,256
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.95
|
0.14%
|
184,800
|
90,300
|
95.56%
|
94,500
|
22.57%
|
77,100
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.84
|
0.26%
|
46,200
|
3,900
|
9.22%
|
46,200
|
9.22%
|
42,300
|
100%
|
Axis Arbitrage Regular Growth
|
3.56
|
0.06%
|
30,000
|
26,100
|
669.23%
|
3,900
|
-83.95%
|
24,300
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
300
|
-12,300
|
-97.62%
|
12,600
|
0%
|
12,600
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.69
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.08
|
0.64%
|
329,076
|
0
|
0%
|
329,076
|
0%
|
329,076
|
0%
|
HDFC Technology Fund Regular Growth
|
1.42
|
0.11%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.36
|
0.20%
|
61,963
|
-447
|
-0.72%
|
62,410
|
30.91%
|
47,674
|
-0.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.63%
|
5,430
|
351
|
6.91%
|
5,430
|
6.91%
|
5,079
|
6.37%
|
Mirae Asset Multicap Fund Regular Growth
|
29.12
|
0.87%
|
230,228
|
0
|
0%
|
230,228
|
0%
|
230,228
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
5.96
|
0.28%
|
50,159
|
0
|
0%
|
50,159
|
1.20%
|
49,564
|
3.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
550
|
47
|
9.34%
|
550
|
9.34%
|
503
|
4.36%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
166
|
8
|
5.06%
|
166
|
5.06%
|
158
|
7.48%
|
Mirae Asset Large & Midcap Fund Growth
|
38.38
|
0.11%
|
303,457
|
-673,820
|
-68.95%
|
303,457
|
-68.95%
|
977,277
|
-10.58%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.03
|
0.30%
|
561,556
|
-359,170
|
-39.01%
|
561,556
|
-39.01%
|
920,726
|
-18.15%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-576,735
|
-100%
|
0
|
-100%
|
576,735
|
-33.28%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.02
|
0.92%
|
39,652
|
-893
|
-2.20%
|
39,652
|
-2.20%
|
40,545
|
11.89%
|
Kotak Small Cap Growth
|
424.59
|
2.68%
|
3,574,852
|
0
|
0%
|
3,574,852
|
0%
|
3,574,852
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.60
|
0.05%
|
52,200
|
9,900
|
23.40%
|
52,200
|
23.40%
|
42,300
|
6950%
|
Kotak Pioneer Fund Regular Growth
|
24.90
|
0.94%
|
209,645
|
0
|
0%
|
209,645
|
0%
|
209,645
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
1.65%
|
16,419
|
562
|
3.54%
|
15,857
|
5.81%
|
14,986
|
1.90%
|
Kotak Equity Arbitrage Fund Growth
|
73.93
|
0.12%
|
622,500
|
-121,200
|
-16.30%
|
743,700
|
64.83%
|
451,200
|
5684.62%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.58%
|
1,030
|
19
|
1.88%
|
1,011
|
15.94%
|
872
|
13.10%
|
DSP Aggressive Hybrid Fund Growth
|
94.81
|
0.88%
|
798,294
|
0
|
0%
|
798,294
|
0%
|
798,294
|
41.22%
|
DSP Large Cap Fund Regular Plan Growth
|
55.96
|
1.00%
|
471,121
|
0
|
0%
|
471,121
|
0%
|
471,121
|
40.25%
|
DSP Midcap Fund Growth
|
151.45
|
0.86%
|
1,275,112
|
0
|
0%
|
1,275,112
|
0%
|
1,275,112
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
356.31
|
2.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
1.69%
|
2,950,000
|
1.16%
|
DSP Arbitrage Fund Growth
|
0.78
|
0.01%
|
6,600
|
-900
|
-12%
|
7,500
|
0%
|
7,500
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.10
|
1.85%
|
34,500
|
2,236
|
6.93%
|
32,264
|
24.32%
|
25,953
|
9.96%
|
DSP Multicap Fund Regular Growth
|
16.41
|
0.79%
|
138,147
|
0
|
0%
|
138,147
|
0%
|
138,147
|
0%
|
DSP Business Cycle Fund Regular Growth
|
7.70
|
0.75%
|
64,789
|
0
|
0%
|
64,789
|
0%
|
64,789
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.36
|
0.88%
|
70,407
|
0
|
0%
|
70,407
|
0%
|
70,407
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.90
|
0.63%
|
142,318
|
0
|
0%
|
142,318
|
0%
|
142,318
|
28.06%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.89
|
0.21%
|
7,500
|
2,400
|
47.06%
|
5,100
|
-26.09%
|
6,900
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,373
|
31.56%
|
10,165
|
100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
523
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.03%
|
3,000
|
-300
|
-9.09%
|
3,300
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
153
|
10
|
6.99%
|
143
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
77
|
0
|
0%
|
77
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
0.42%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|