Canara Robeco Emerging Equities Growth
|
233.44
|
0.94%
|
1,327,409
|
-297,225
|
-18.29%
|
1,624,634
|
0%
|
1,624,634
|
-9.47%
|
Canara Robeco Small Cap Fund Regular Growth
|
245.96
|
1.96%
|
1,398,556
|
-298,189
|
-17.57%
|
1,696,745
|
0%
|
1,696,745
|
-8.70%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
104.89
|
1.21%
|
596,428
|
-42,000
|
-6.58%
|
638,428
|
0%
|
638,428
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-22.73%
|
110,000
|
0%
|
JM Small Cap Fund Regular Growth
|
9.67
|
1.52%
|
55,000
|
-15,500
|
-21.99%
|
70,500
|
0%
|
70,500
|
-2.76%
|
Nippon India Small Cap Fund - Growth
|
708.69
|
1.14%
|
4,029,718
|
0
|
0%
|
4,029,718
|
0%
|
4,029,718
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
13.84
|
1.59%
|
78,708
|
464
|
0.59%
|
78,244
|
2.71%
|
76,179
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.50
|
0.17%
|
19,922
|
201
|
1.02%
|
19,721
|
1.95%
|
19,344
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.17
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
32.50
|
1.59%
|
184,823
|
3,232
|
1.78%
|
181,591
|
3.89%
|
174,791
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.68
|
1.62%
|
356,421
|
0
|
0%
|
356,421
|
-19.00%
|
440,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.17%
|
964
|
-7
|
-0.72%
|
971
|
22.14%
|
795
|
19.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
4,545
|
-1,272
|
-21.87%
|
5,817
|
1.24%
|
5,746
|
1.86%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.31
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
398.26
|
0.45%
|
2,264,603
|
-1,752,074
|
-43.62%
|
4,016,677
|
-23.92%
|
5,279,830
|
-14.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.68
|
0.60%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
29.72
|
1.79%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
18.16
|
0.40%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.73
|
1.93%
|
9,864
|
0
|
0%
|
9,864
|
0%
|
9,864
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
25.49
|
0.98%
|
144,962
|
0
|
0%
|
144,962
|
0%
|
144,962
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.77
|
0.64%
|
10,086
|
0
|
0%
|
10,086
|
0%
|
10,086
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.33
|
1.59%
|
7,535
|
-875
|
-10.40%
|
8,410
|
9.99%
|
7,646
|
-16.06%
|
Helios Financial Services Fund Regular Growth
|
4.18
|
2.82%
|
23,766
|
0
|
0%
|
23,766
|
0%
|
23,766
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.89
|
0.05%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
ITI Small Cap Fund Regular Growth
|
47.54
|
1.92%
|
270,308
|
0
|
0%
|
270,308
|
0%
|
270,308
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.40
|
0.90%
|
59,110
|
0
|
0%
|
59,110
|
0%
|
59,110
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-65,229
|
-100%
|
65,229
|
-78.26%
|
300,000
|
-41.18%
|
Samco Flexi Cap Fund Regular Growth
|
20.66
|
3.44%
|
117,500
|
0
|
0%
|
117,500
|
17.50%
|
100,000
|
66.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
20.74
|
1.59%
|
117,905
|
2,347
|
2.03%
|
115,558
|
4.46%
|
110,622
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
1.59%
|
9,294
|
394
|
4.43%
|
8,900
|
5.18%
|
8,462
|
8.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.96
|
2.40%
|
16,826
|
750
|
4.67%
|
16,076
|
0%
|
16,076
|
-49.88%
|
HDFC Nifty Smallcap 250 ETF
|
12.09
|
1.59%
|
68,737
|
1,402
|
2.08%
|
67,335
|
14.33%
|
58,893
|
24.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
6.26
|
1.59%
|
35,616
|
1,283
|
3.74%
|
34,333
|
6.21%
|
32,326
|
10.63%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
35.17
|
2.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.59
|
4.40%
|
43,139
|
-6,140
|
-12.46%
|
49,279
|
-1.64%
|
50,100
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.40%
|
424
|
-1
|
-0.24%
|
425
|
9.82%
|
387
|
1.84%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.41
|
0.17%
|
8,020
|
-49
|
-0.61%
|
8,069
|
3.08%
|
7,828
|
8.05%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.54
|
1.49%
|
128,188
|
0
|
0%
|
128,188
|
0%
|
128,188
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.69
|
0.50%
|
146,084
|
0
|
0%
|
146,084
|
0%
|
146,084
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
207.38
|
1.84%
|
1,179,222
|
0
|
0%
|
1,179,222
|
0%
|
1,179,222
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
78.76
|
2.48%
|
447,828
|
0
|
0%
|
447,828
|
0%
|
447,828
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
93.01
|
1.47%
|
528,882
|
-38,110
|
-6.72%
|
566,992
|
0%
|
566,992
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.91
|
1.66%
|
73,400
|
0
|
0%
|
73,400
|
0%
|
73,400
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-66.67%
|
270,000
|
-10.86%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.04
|
0.97%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
33.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
11.11
|
4.42%
|
63,150
|
3,439
|
5.76%
|
59,711
|
-2.60%
|
61,303
|
-7.19%
|
PGIM India Small Cap Fund Regular Growth
|
39.65
|
2.57%
|
225,429
|
0
|
0%
|
225,429
|
0%
|
225,429
|
-22.95%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
14.97
|
1.56%
|
85,118
|
0
|
0%
|
85,118
|
0%
|
85,118
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.88
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.11
|
1.46%
|
29,030
|
-22,962
|
-44.16%
|
51,992
|
10.65%
|
46,989
|
16.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
1.60%
|
4,260
|
5
|
0.12%
|
4,255
|
4.62%
|
4,067
|
7.91%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.75
|
1.41%
|
49,740
|
0
|
0%
|
49,740
|
0%
|
49,740
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
1.59%
|
8,891
|
88
|
1.00%
|
8,803
|
4.29%
|
8,441
|
7.31%
|
PGIM India Retirement Fund Regular Growth
|
1.18
|
1.56%
|
6,688
|
0
|
0%
|
6,688
|
0%
|
6,688
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
331
|
1
|
0.30%
|
330
|
5.10%
|
314
|
3.63%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,790
|
-100%
|
19,790
|
0%
|
19,790
|
-49.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
7.45
|
1.59%
|
42,389
|
1,892
|
4.67%
|
40,497
|
3.10%
|
39,280
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.16%
|
2,436
|
91
|
3.88%
|
2,345
|
5.82%
|
2,216
|
6.13%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.20
|
2.90%
|
75,072
|
-11,096
|
-12.88%
|
86,168
|
8.94%
|
79,096
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.16
|
2.00%
|
35,002
|
5,208
|
17.48%
|
29,794
|
10.41%
|
26,984
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.40%
|
865
|
-12
|
-1.37%
|
877
|
5.41%
|
832
|
4.92%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
12.12
|
9.67%
|
68,923
|
18,936
|
37.88%
|
49,987
|
-9.73%
|
55,374
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.21
|
1.05%
|
177,446
|
0
|
0%
|
177,446
|
0%
|
177,446
|
0%
|
Invesco India Financial Services Fund Growth
|
36.43
|
3.17%
|
207,124
|
0
|
0%
|
207,124
|
0%
|
207,124
|
0%
|
Invesco India largecap Fund Growth
|
12.12
|
0.92%
|
68,891
|
0
|
0%
|
68,891
|
0%
|
68,891
|
-16.25%
|
Invesco India Smallcap Fund Regular Growth
|
132.66
|
2.11%
|
754,344
|
0
|
0%
|
754,344
|
0%
|
754,344
|
0%
|
Kotak Nifty Alpha 50 ETF
|
6.53
|
1.46%
|
37,135
|
-32,663
|
-46.80%
|
69,798
|
13.59%
|
61,447
|
22.41%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
5.21
|
4.40%
|
29,641
|
1,443
|
5.12%
|
28,198
|
3.69%
|
27,194
|
7.38%
|
Invesco India Contra Fund Growth
|
150.90
|
0.83%
|
858,048
|
0
|
0%
|
858,048
|
0%
|
858,048
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
300
|
11
|
3.81%
|
289
|
7.84%
|
268
|
100%
|
Axis Small Cap Fund Regular Growth
|
282.77
|
1.14%
|
1,607,876
|
0
|
0%
|
1,607,876
|
0%
|
1,607,876
|
0%
|
Axis Children's Regular Lock in Growth
|
3.10
|
0.35%
|
17,637
|
0
|
0%
|
17,637
|
0%
|
17,637
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.90
|
0.56%
|
27,875
|
0
|
0%
|
27,875
|
0%
|
27,875
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
54.95
|
0.78%
|
312,442
|
0
|
0%
|
312,442
|
0%
|
312,442
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
20.16
|
4.39%
|
114,647
|
763
|
0.67%
|
113,884
|
1.08%
|
112,666
|
3.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.17%
|
2,135
|
-33
|
-1.52%
|
2,168
|
1.21%
|
2,142
|
1.47%
|
Nippon India Arbitrage Fund Growth
|
10.96
|
0.07%
|
62,300
|
0
|
0%
|
62,300
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.09
|
0.20%
|
358,750
|
353,850
|
7221.43%
|
4,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.68
|
0.40%
|
555,450
|
517,650
|
1369.44%
|
37,800
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.53
|
0.19%
|
82,600
|
72,100
|
686.67%
|
10,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.86
|
0.35%
|
283,500
|
241,150
|
569.42%
|
42,350
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.15
|
0.04%
|
12,250
|
11,550
|
1650%
|
700
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.64
|
0.16%
|
111,650
|
23,100
|
26.09%
|
88,550
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
27.94
|
0.46%
|
158,900
|
141,400
|
808%
|
17,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.35
|
0.61%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.72
|
2.37%
|
21,161
|
-2,002
|
-8.64%
|
23,163
|
17.61%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.30
|
2.33%
|
1,685
|
113
|
7.19%
|
1,572
|
29.38%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.16
|
1.01%
|
108,970
|
-6,088
|
-5.29%
|
115,058
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
34.35
|
0.18%
|
195,300
|
179,900
|
1168.18%
|
15,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
202.63
|
0.37%
|
1,152,200
|
900,550
|
357.86%
|
251,650
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
9.53
|
1.99%
|
54,215
|
0
|
0%
|
54,215
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.87
|
1.37%
|
27,678
|
0
|
0%
|
27,678
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
17.41
|
2.83%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
6.24
|
0.44%
|
35,489
|
35,489
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.94
|
0.06%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.74
|
0.48%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.75
|
1.01%
|
9,978
|
9,978
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.59
|
0.11%
|
105,700
|
105,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.09
|
0.08%
|
57,400
|
57,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.79
|
0.15%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
7.08
|
9.80%
|
40,268
|
40,268
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.39
|
0.25%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.46
|
2.06%
|
48,108
|
48,108
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.59
|
4.14%
|
3,334
|
822
|
32.72%
|
-
|
-%
|
-
|
-%
|