Canara Robeco Emerging Equities Growth
|
176.70
|
0.76%
|
1,349,149
|
21,740
|
1.64%
|
1,327,409
|
-18.29%
|
1,624,634
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.05
|
0.04%
|
46,200
|
-16,100
|
-25.84%
|
62,300
|
0%
|
62,300
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
160.04
|
1.39%
|
1,221,947
|
-176,609
|
-12.63%
|
1,398,556
|
-17.57%
|
1,696,745
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.67
|
0.13%
|
20,380
|
458
|
2.30%
|
19,922
|
1.02%
|
19,721
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
25.25
|
1.33%
|
192,807
|
7,984
|
4.32%
|
184,823
|
1.78%
|
181,591
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-22.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.86
|
1.33%
|
6,596
|
-939
|
-12.46%
|
7,535
|
-10.40%
|
8,410
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.16%
|
4,618
|
73
|
1.61%
|
4,545
|
-21.87%
|
5,817
|
1.24%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
1.41%
|
9,864
|
0
|
0%
|
9,864
|
0%
|
9,864
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.58
|
1.33%
|
80,802
|
2,094
|
2.66%
|
78,708
|
0.59%
|
78,244
|
2.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.19
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
16.10
|
1.33%
|
122,897
|
4,992
|
4.23%
|
117,905
|
2.03%
|
115,558
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.13%
|
8,112
|
92
|
1.15%
|
8,020
|
-0.61%
|
8,069
|
3.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.12
|
0.06%
|
145,950
|
-212,800
|
-59.32%
|
358,750
|
7221.43%
|
4,900
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-270,308
|
-100%
|
270,308
|
0%
|
270,308
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.74
|
0.71%
|
59,110
|
0
|
0%
|
59,110
|
0%
|
59,110
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-356,421
|
-100%
|
356,421
|
0%
|
356,421
|
-19.00%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.26
|
1.77%
|
170,000
|
-30,000
|
-15%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.92
|
0.09%
|
175,000
|
-380,450
|
-68.49%
|
555,450
|
1369.44%
|
37,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.19
|
0.02%
|
9,100
|
-73,500
|
-88.98%
|
82,600
|
686.67%
|
10,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.45
|
0.04%
|
41,650
|
-241,850
|
-85.31%
|
283,500
|
569.42%
|
42,350
|
100%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.01%
|
4,200
|
-8,050
|
-65.71%
|
12,250
|
1650%
|
700
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.55
|
0.62%
|
50,000
|
12,000
|
31.58%
|
38,000
|
0%
|
38,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
23.44
|
1.51%
|
179,000
|
10,000
|
5.92%
|
169,000
|
0%
|
169,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.83
|
3.72%
|
52,112
|
8,973
|
20.80%
|
43,139
|
-12.46%
|
49,279
|
-1.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.26
|
0.85%
|
86,000
|
16,000
|
22.86%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
210.58
|
0.91%
|
1,607,876
|
0
|
0%
|
1,607,876
|
0%
|
1,607,876
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-528,882
|
-100%
|
528,882
|
-6.72%
|
566,992
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-73,400
|
-100%
|
73,400
|
0%
|
73,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
0%
|
11,600
|
0%
|
Axis Multicap Fund Regular Growth
|
14.73
|
0.22%
|
112,442
|
-200,000
|
-64.01%
|
312,442
|
0%
|
312,442
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,179,222
|
-100%
|
1,179,222
|
0%
|
1,179,222
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.09
|
0.12%
|
122,850
|
11,200
|
10.03%
|
111,650
|
26.09%
|
88,550
|
100%
|
DSP Arbitrage Fund Growth
|
24.11
|
0.40%
|
184,100
|
25,200
|
15.86%
|
158,900
|
808%
|
17,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
7,700
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,429
|
-100%
|
225,429
|
0%
|
225,429
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.13%
|
2,537
|
101
|
4.15%
|
2,436
|
3.88%
|
2,345
|
5.82%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,740
|
-100%
|
49,740
|
0%
|
49,740
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,086
|
-100%
|
10,086
|
0%
|
10,086
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.16
|
0.21%
|
1,185
|
-5,503
|
-82.28%
|
6,688
|
0%
|
6,688
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.55
|
0.42%
|
271,428
|
-325,000
|
-54.49%
|
596,428
|
-6.58%
|
638,428
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
1,095
|
131
|
13.59%
|
964
|
-0.72%
|
971
|
22.14%
|
JM Small Cap Fund Regular Growth
|
7.20
|
1.21%
|
55,000
|
0
|
0%
|
55,000
|
-21.99%
|
70,500
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,229
|
-78.26%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.13
|
1.23%
|
31,517
|
2,487
|
8.57%
|
29,030
|
-44.16%
|
51,992
|
10.65%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.22
|
1.95%
|
24,620
|
3,459
|
16.35%
|
21,161
|
-8.64%
|
23,163
|
17.61%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.37
|
1.94%
|
2,840
|
1,155
|
68.55%
|
1,685
|
7.19%
|
1,572
|
29.38%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.79
|
1.15%
|
128,188
|
0
|
0%
|
128,188
|
0%
|
128,188
|
0%
|
Invesco India Financial Services Fund Growth
|
27.13
|
2.41%
|
207,124
|
0
|
0%
|
207,124
|
0%
|
207,124
|
0%
|
Invesco India largecap Fund Growth
|
9.02
|
0.69%
|
68,891
|
0
|
0%
|
68,891
|
0%
|
68,891
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.60
|
0.04%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
129.90
|
2.20%
|
991,814
|
237,470
|
31.48%
|
754,344
|
0%
|
754,344
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.52
|
0.30%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.86
|
1.22%
|
44,759
|
7,624
|
20.53%
|
37,135
|
-46.80%
|
69,798
|
13.59%
|
HDFC Nifty Smallcap 250 ETF
|
10.76
|
1.33%
|
82,150
|
13,413
|
19.51%
|
68,737
|
2.08%
|
67,335
|
14.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.06
|
3.65%
|
30,983
|
1,342
|
4.53%
|
29,641
|
5.12%
|
28,198
|
3.69%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.91
|
1.33%
|
37,483
|
1,867
|
5.24%
|
35,616
|
3.74%
|
34,333
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
1.33%
|
4,475
|
215
|
5.05%
|
4,260
|
0.12%
|
4,255
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
343
|
12
|
3.63%
|
331
|
0.30%
|
330
|
5.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
2,151
|
16
|
0.75%
|
2,135
|
-1.52%
|
2,168
|
1.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
14.27
|
0.83%
|
108,970
|
0
|
0%
|
108,970
|
-5.29%
|
115,058
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.19
|
0.01%
|
9,100
|
-186,200
|
-95.34%
|
195,300
|
1168.18%
|
15,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
14.58
|
0.03%
|
111,300
|
-1,040,900
|
-90.34%
|
1,152,200
|
357.86%
|
251,650
|
100%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-17,637
|
-100%
|
17,637
|
0%
|
17,637
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-27,875
|
-100%
|
27,875
|
0%
|
27,875
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,790
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.24
|
0.84%
|
177,446
|
0
|
0%
|
177,446
|
0%
|
177,446
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
58.65
|
1.89%
|
447,828
|
0
|
0%
|
447,828
|
0%
|
447,828
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.61
|
3.64%
|
58,135
|
-5,015
|
-7.94%
|
63,150
|
5.76%
|
59,711
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.81
|
1.33%
|
44,348
|
1,959
|
4.62%
|
42,389
|
4.67%
|
40,497
|
3.10%
|
Samco Flexi Cap Fund Regular Growth
|
19.32
|
3.90%
|
147,500
|
30,000
|
25.53%
|
117,500
|
0%
|
117,500
|
17.50%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.20
|
2.07%
|
16,826
|
0
|
0%
|
16,826
|
4.67%
|
16,076
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,215
|
-100%
|
54,215
|
0%
|
54,215
|
100%
|
Invesco India Contra Fund Growth
|
112.38
|
0.65%
|
858,048
|
0
|
0%
|
858,048
|
0%
|
858,048
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.10
|
0.29%
|
100,000
|
-46,084
|
-31.55%
|
146,084
|
0%
|
146,084
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-66.67%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
16.22
|
3.64%
|
123,815
|
9,168
|
8.00%
|
114,647
|
0.67%
|
113,884
|
1.08%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.92
|
1.65%
|
37,570
|
2,568
|
7.34%
|
35,002
|
17.48%
|
29,794
|
10.41%
|
Helios Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-23,766
|
-100%
|
23,766
|
0%
|
23,766
|
0%
|
Samco Multi Cap Fund Regular Growth
|
3.63
|
1.06%
|
27,678
|
0
|
0%
|
27,678
|
0%
|
27,678
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
10.66
|
8.60%
|
81,371
|
12,448
|
18.06%
|
68,923
|
37.88%
|
49,987
|
-9.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
311
|
11
|
3.67%
|
300
|
3.81%
|
289
|
7.84%
|
Parag Parikh Flexi Cap Regular Growth
|
296.60
|
0.33%
|
2,264,603
|
0
|
0%
|
2,264,603
|
-43.62%
|
4,016,677
|
-23.92%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
1.33%
|
10,062
|
768
|
8.26%
|
9,294
|
4.43%
|
8,900
|
5.18%
|
Bandhan Financial Services Fund Regular Growth
|
11.15
|
1.21%
|
85,118
|
0
|
0%
|
85,118
|
0%
|
85,118
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
1.33%
|
9,333
|
442
|
4.97%
|
8,891
|
1.00%
|
8,803
|
4.29%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.89
|
2.48%
|
90,790
|
15,718
|
20.94%
|
75,072
|
-12.88%
|
86,168
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.31%
|
517
|
93
|
21.93%
|
424
|
-0.24%
|
425
|
9.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.31%
|
1,016
|
151
|
17.46%
|
865
|
-1.37%
|
877
|
5.41%
|
Nippon India Small Cap Fund - Growth
|
527.77
|
0.93%
|
4,029,718
|
0
|
0%
|
4,029,718
|
0%
|
4,029,718
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-144,962
|
-100%
|
144,962
|
0%
|
144,962
|
0%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
25.70
|
2.03%
|
196,210
|
160,721
|
452.88%
|
35,489
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.00%
|
1,750
|
-20,650
|
-92.19%
|
22,400
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.46
|
0.27%
|
3,500
|
-700
|
-16.67%
|
4,200
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.35%
|
5,058
|
-4,920
|
-49.31%
|
9,978
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.69
|
0.00%
|
5,250
|
-100,450
|
-95.03%
|
105,700
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.50
|
0.00%
|
3,850
|
-53,550
|
-93.29%
|
57,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
162
|
24
|
17.39%
|
138
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.33
|
0.11%
|
10,150
|
0
|
0%
|
10,150
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
7.29
|
8.56%
|
55,680
|
15,412
|
38.27%
|
40,268
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.66
|
2.25%
|
66,150
|
18,042
|
37.50%
|
48,108
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.47
|
3.20%
|
3,572
|
238
|
7.14%
|
3,334
|
32.72%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
16.91
|
1.23%
|
129,134
|
129,134
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.97
|
0.39%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.88
|
1.98%
|
6,711
|
6,711
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,550
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
1.34%
|
1,624
|
1,624
|
100%
|
-
|
-%
|
-
|
-%
|