Canara Robeco Emerging Equities Growth
|
157.78
|
0.74%
|
1,424,149
|
75,000
|
5.56%
|
1,349,149
|
1.64%
|
1,327,409
|
-18.29%
|
Canara Robeco Small Cap Fund Regular Growth
|
135.38
|
1.32%
|
1,221,947
|
0
|
0%
|
1,221,947
|
-12.63%
|
1,398,556
|
-17.57%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-271,428
|
-100%
|
271,428
|
-54.49%
|
596,428
|
-6.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.16
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.95
|
1.28%
|
198,089
|
5,282
|
2.74%
|
192,807
|
4.32%
|
184,823
|
1.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,421
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.52
|
0.15%
|
4,678
|
60
|
1.30%
|
4,618
|
1.61%
|
4,545
|
-21.87%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
-95.34%
|
195,300
|
1168.18%
|
Invesco India Financial Services Fund Growth
|
12.05
|
1.10%
|
108,719
|
-98,405
|
-47.51%
|
207,124
|
0%
|
207,124
|
0%
|
Invesco India largecap Fund Growth
|
5.45
|
0.44%
|
49,196
|
-19,695
|
-28.59%
|
68,891
|
0%
|
68,891
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-46,200
|
-100%
|
46,200
|
-25.84%
|
62,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
1.49%
|
11,610
|
1,746
|
17.70%
|
9,864
|
0%
|
9,864
|
0%
|
JM Small Cap Fund Regular Growth
|
5.54
|
1.02%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
-21.99%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,766
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.20
|
1.06%
|
128,188
|
0
|
0%
|
128,188
|
0%
|
128,188
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.08
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
-31.55%
|
146,084
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.04
|
0.00%
|
350
|
-8,750
|
-96.15%
|
9,100
|
-88.98%
|
82,600
|
686.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,650
|
-100%
|
41,650
|
-85.31%
|
283,500
|
569.42%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
49.61
|
1.65%
|
447,828
|
0
|
0%
|
447,828
|
0%
|
447,828
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-65.71%
|
12,250
|
1650%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,637
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,875
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.42
|
3.49%
|
57,985
|
-150
|
-0.26%
|
58,135
|
-7.94%
|
63,150
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.92
|
3.49%
|
125,658
|
1,843
|
1.49%
|
123,815
|
8.00%
|
114,647
|
0.67%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-85,118
|
-100%
|
85,118
|
0%
|
85,118
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.55
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.77
|
1.22%
|
34,065
|
2,548
|
8.08%
|
31,517
|
8.57%
|
29,030
|
-44.16%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
1.29%
|
4,663
|
188
|
4.20%
|
4,475
|
5.05%
|
4,260
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
2,201
|
50
|
2.32%
|
2,151
|
0.75%
|
2,135
|
-1.52%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,215
|
0%
|
Axis Momentum Fund Regular Growth
|
21.74
|
1.88%
|
196,210
|
0
|
0%
|
196,210
|
452.88%
|
35,489
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-92.19%
|
22,400
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,179,222
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,882
|
-6.72%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,429
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
16.34
|
3.85%
|
147,500
|
0
|
0%
|
147,500
|
25.53%
|
117,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.96
|
1.29%
|
126,032
|
3,135
|
2.55%
|
122,897
|
4.23%
|
117,905
|
2.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.86
|
1.95%
|
16,826
|
0
|
0%
|
16,826
|
0%
|
16,826
|
4.67%
|
HDFC Nifty Smallcap 250 ETF
|
10.48
|
1.28%
|
94,635
|
12,485
|
15.20%
|
82,150
|
19.51%
|
68,737
|
2.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.51
|
1.29%
|
40,668
|
3,185
|
8.50%
|
37,483
|
5.24%
|
35,616
|
3.74%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,740
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-1,185
|
-100%
|
1,185
|
-82.28%
|
6,688
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
-16.67%
|
4,200
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.12%
|
8,168
|
56
|
0.69%
|
8,112
|
1.15%
|
8,020
|
-0.61%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,058
|
-49.31%
|
9,978
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-145,950
|
-100%
|
145,950
|
-59.32%
|
358,750
|
7221.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-95.03%
|
105,700
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.53
|
0.81%
|
86,000
|
0
|
0%
|
86,000
|
22.86%
|
70,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.54
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
31.58%
|
38,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.83
|
1.43%
|
179,000
|
0
|
0%
|
179,000
|
5.92%
|
169,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
-93.29%
|
57,400
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.03
|
1.29%
|
81,495
|
693
|
0.86%
|
80,802
|
2.66%
|
78,708
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.30
|
0.12%
|
20,735
|
355
|
1.74%
|
20,380
|
2.30%
|
19,922
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.92
|
1.28%
|
44,385
|
37
|
0.08%
|
44,348
|
4.62%
|
42,389
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
1.29%
|
10,700
|
638
|
6.34%
|
10,062
|
8.26%
|
9,294
|
4.43%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,112
|
20.80%
|
43,139
|
-12.46%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.25
|
2.37%
|
101,587
|
10,797
|
11.89%
|
90,790
|
20.94%
|
75,072
|
-12.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.92
|
1.29%
|
8,265
|
1,669
|
25.30%
|
6,596
|
-12.46%
|
7,535
|
-10.40%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
1,185
|
90
|
8.22%
|
1,095
|
13.59%
|
964
|
-0.72%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.36
|
1.58%
|
39,363
|
1,793
|
4.77%
|
37,570
|
7.34%
|
35,002
|
17.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.29%
|
1,061
|
45
|
4.43%
|
1,016
|
17.46%
|
865
|
-1.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
177
|
15
|
9.26%
|
162
|
17.39%
|
138
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
1.29%
|
9,745
|
412
|
4.41%
|
9,333
|
4.97%
|
8,891
|
1.00%
|
Edelweiss Business Cycle Fund Regular Growth
|
12.07
|
0.77%
|
108,970
|
0
|
0%
|
108,970
|
0%
|
108,970
|
-5.29%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.99
|
1.89%
|
26,951
|
2,331
|
9.47%
|
24,620
|
16.35%
|
21,161
|
-8.64%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.40
|
1.88%
|
3,575
|
735
|
25.88%
|
2,840
|
68.55%
|
1,685
|
7.19%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-111,300
|
-100%
|
111,300
|
-90.34%
|
1,152,200
|
357.86%
|
Parag Parikh Flexi Cap Regular Growth
|
250.90
|
0.29%
|
2,264,603
|
0
|
0%
|
2,264,603
|
0%
|
2,264,603
|
-43.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,850
|
-100%
|
122,850
|
10.03%
|
111,650
|
26.09%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.44
|
0.26%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,308
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.02
|
0.71%
|
63,333
|
4,223
|
7.14%
|
59,110
|
0%
|
59,110
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.90
|
1.22%
|
53,213
|
8,454
|
18.89%
|
44,759
|
20.53%
|
37,135
|
-46.80%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.50
|
3.50%
|
31,574
|
591
|
1.91%
|
30,983
|
4.53%
|
29,641
|
5.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
2,588
|
51
|
2.01%
|
2,537
|
4.15%
|
2,436
|
3.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,150
|
-100%
|
10,150
|
0%
|
10,150
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.16
|
0.00%
|
10,500
|
-164,500
|
-94%
|
175,000
|
-68.49%
|
555,450
|
1369.44%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
9.73
|
8.10%
|
87,792
|
6,421
|
7.89%
|
81,371
|
18.06%
|
68,923
|
37.88%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
6.83
|
8.08%
|
61,665
|
5,985
|
10.75%
|
55,680
|
38.27%
|
40,268
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,100
|
15.86%
|
158,900
|
808%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.29%
|
541
|
24
|
4.64%
|
517
|
21.93%
|
424
|
-0.24%
|
Samco Multi Cap Fund Regular Growth
|
2.60
|
0.78%
|
23,478
|
-4,200
|
-15.17%
|
27,678
|
0%
|
27,678
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
332
|
21
|
6.75%
|
311
|
3.67%
|
300
|
3.81%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-66,150
|
-100%
|
66,150
|
37.50%
|
48,108
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-177,446
|
-100%
|
177,446
|
0%
|
177,446
|
0%
|
Invesco India Contra Fund Growth
|
95.06
|
0.60%
|
858,048
|
0
|
0%
|
858,048
|
0%
|
858,048
|
0%
|
Nippon India Small Cap Fund - Growth
|
446.45
|
0.88%
|
4,029,718
|
0
|
0%
|
4,029,718
|
0%
|
4,029,718
|
0%
|
Axis Small Cap Fund Regular Growth
|
155.70
|
0.74%
|
1,405,325
|
-202,551
|
-12.60%
|
1,607,876
|
0%
|
1,607,876
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.12
|
0.04%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
111.41
|
2.10%
|
1,005,612
|
13,798
|
1.39%
|
991,814
|
31.48%
|
754,344
|
0%
|
Axis Multicap Fund Regular Growth
|
12.46
|
0.20%
|
112,442
|
0
|
0%
|
112,442
|
-64.01%
|
312,442
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.29
|
1.21%
|
120,000
|
-50,000
|
-29.41%
|
170,000
|
-15%
|
200,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,962
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,086
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
351
|
8
|
2.33%
|
343
|
3.63%
|
331
|
0.30%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.40
|
2.82%
|
3,568
|
-4
|
-0.11%
|
3,572
|
7.14%
|
3,334
|
32.72%
|
UTI Quant Fund Regular Growth
|
19.85
|
1.50%
|
179,192
|
50,058
|
38.76%
|
129,134
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.05
|
0.42%
|
9,500
|
2,100
|
28.38%
|
7,400
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.82
|
1.83%
|
7,411
|
700
|
10.43%
|
6,711
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
1.29%
|
1,836
|
212
|
13.05%
|
1,624
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.11
|
0.94%
|
10,031
|
10,031
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.53
|
1.59%
|
4,786
|
4,786
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.23%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|