PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.11
|
1.28%
|
82,847
|
1,352
|
1.66%
|
81,495
|
0.86%
|
80,802
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.58
|
0.12%
|
21,140
|
405
|
1.95%
|
20,735
|
1.74%
|
20,380
|
2.30%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.40
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.06
|
0.81%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185
|
-82.28%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.12%
|
1,178
|
-7
|
-0.59%
|
1,185
|
8.22%
|
1,095
|
13.59%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.51
|
2.98%
|
4,139
|
571
|
16.00%
|
3,568
|
-0.11%
|
3,572
|
7.14%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
8.73
|
8.12%
|
71,551
|
9,886
|
16.03%
|
61,665
|
10.75%
|
55,680
|
38.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
15.63
|
1.28%
|
128,081
|
2,049
|
1.63%
|
126,032
|
2.55%
|
122,897
|
4.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,950
|
-59.32%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.99
|
0.12%
|
8,142
|
-26
|
-0.32%
|
8,168
|
0.69%
|
8,112
|
1.15%
|
TrustMF Small Cap Fund Regular Growth
|
7.96
|
0.97%
|
65,253
|
65,253
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-92.19%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,333
|
-100%
|
63,333
|
7.14%
|
59,110
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.12%
|
2,662
|
74
|
2.86%
|
2,588
|
2.01%
|
2,537
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
1.28%
|
9,979
|
234
|
2.40%
|
9,745
|
4.41%
|
9,333
|
4.97%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.09
|
1.28%
|
8,900
|
635
|
7.68%
|
8,265
|
25.30%
|
6,596
|
-12.46%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,200
|
-25.84%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.64
|
1.11%
|
128,188
|
0
|
0%
|
128,188
|
0%
|
128,188
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.64
|
1.68%
|
447,828
|
0
|
0%
|
447,828
|
0%
|
447,828
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
1.54%
|
11,610
|
0
|
0%
|
11,610
|
17.70%
|
9,864
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.20
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-31.55%
|
UTI Quant Fund Regular Growth
|
23.72
|
1.62%
|
194,450
|
15,258
|
8.51%
|
179,192
|
38.76%
|
129,134
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.36
|
3.66%
|
60,294
|
2,309
|
3.98%
|
57,985
|
-0.26%
|
58,135
|
-7.94%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-9.09%
|
55,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,446
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.49
|
0.80%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
22.86%
|
Invesco India largecap Fund Growth
|
6.00
|
0.45%
|
49,196
|
0
|
0%
|
49,196
|
-28.59%
|
68,891
|
0%
|
Axis Small Cap Fund Regular Growth
|
171.46
|
0.75%
|
1,405,325
|
0
|
0%
|
1,405,325
|
-12.60%
|
1,607,876
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
-93.29%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.76
|
3.66%
|
129,135
|
3,477
|
2.77%
|
125,658
|
1.49%
|
123,815
|
8.00%
|
Tata Equity Savings Regular Growth
|
1.16
|
0.44%
|
9,500
|
0
|
0%
|
9,500
|
28.38%
|
7,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
-95.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
-95.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,650
|
-85.31%
|
HDFC Large and Mid Cap Fund Growth
|
8.94
|
0.04%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-65.71%
|
Invesco India Smallcap Fund Regular Growth
|
122.69
|
2.08%
|
1,005,612
|
0
|
0%
|
1,005,612
|
1.39%
|
991,814
|
31.48%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.05
|
1.92%
|
16,826
|
0
|
0%
|
16,826
|
0%
|
16,826
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.11
|
1.28%
|
41,897
|
1,229
|
3.02%
|
40,668
|
8.50%
|
37,483
|
5.24%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,118
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.64
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
-29.41%
|
170,000
|
-15%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,150
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
9.00
|
4.37%
|
73,788
|
16,484
|
28.77%
|
57,304
|
9.96%
|
52,112
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
1.28%
|
4,987
|
324
|
6.95%
|
4,663
|
4.20%
|
4,475
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.12%
|
2,410
|
209
|
9.50%
|
2,201
|
2.32%
|
2,151
|
0.75%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
11.90
|
8.02%
|
97,505
|
9,713
|
11.06%
|
87,792
|
7.89%
|
81,371
|
18.06%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-196,210
|
-100%
|
196,210
|
0%
|
196,210
|
452.88%
|
Invesco India Contra Fund Growth
|
104.69
|
0.61%
|
858,048
|
0
|
0%
|
858,048
|
0%
|
858,048
|
0%
|
Invesco India Financial Services Fund Growth
|
13.26
|
1.10%
|
108,719
|
0
|
0%
|
108,719
|
-47.51%
|
207,124
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.10
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
31.58%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,100
|
15.86%
|
Bank of India Small Cap Fund Regular Growth
|
21.84
|
1.39%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
5.92%
|
Axis Multicap Fund Regular Growth
|
13.72
|
0.20%
|
112,442
|
0
|
0%
|
112,442
|
0%
|
112,442
|
-64.01%
|
Samco Flexi Cap Fund Regular Growth
|
18.00
|
4.02%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
25.53%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
1.28%
|
11,432
|
732
|
6.84%
|
10,700
|
6.34%
|
10,062
|
8.26%
|
HDFC Nifty Smallcap 250 ETF
|
11.96
|
1.28%
|
98,058
|
3,423
|
3.62%
|
94,635
|
15.20%
|
82,150
|
19.51%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.32
|
0.92%
|
27,222
|
-6,843
|
-20.09%
|
34,065
|
8.08%
|
31,517
|
8.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
349
|
-2
|
-0.57%
|
351
|
2.33%
|
343
|
3.63%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.28
|
1.85%
|
26,904
|
-47
|
-0.17%
|
26,951
|
9.47%
|
24,620
|
16.35%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
17.12
|
3.13%
|
140,281
|
38,694
|
38.09%
|
101,587
|
11.89%
|
90,790
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,850
|
10.03%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.61
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.29
|
1.43%
|
35,146
|
-4,217
|
-10.71%
|
39,363
|
4.77%
|
37,570
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.32%
|
1,158
|
97
|
9.14%
|
1,061
|
4.43%
|
1,016
|
17.46%
|
Quantum Ethical Fund Regular Growth
|
0.90
|
1.94%
|
7,411
|
0
|
0%
|
7,411
|
10.43%
|
6,711
|
100%
|
Canara Robeco Emerging Equities Growth
|
179.85
|
0.78%
|
1,474,149
|
50,000
|
3.51%
|
1,424,149
|
5.56%
|
1,349,149
|
1.64%
|
Nippon India Small Cap Fund - Growth
|
491.65
|
0.89%
|
4,029,718
|
0
|
0%
|
4,029,718
|
0%
|
4,029,718
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,221,947
|
-100%
|
1,221,947
|
0%
|
1,221,947
|
-12.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
24.60
|
1.28%
|
201,665
|
3,576
|
1.81%
|
198,089
|
2.74%
|
192,807
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
6,270
|
1,592
|
34.03%
|
4,678
|
1.30%
|
4,618
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-96.15%
|
9,100
|
-88.98%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,428
|
-54.49%
|
Edelweiss Business Cycle Fund Regular Growth
|
0.06
|
0.00%
|
470
|
-108,500
|
-99.57%
|
108,970
|
0%
|
108,970
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.32%
|
595
|
54
|
9.98%
|
541
|
4.64%
|
517
|
21.93%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
350
|
18
|
5.42%
|
332
|
6.75%
|
311
|
3.67%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,150
|
37.50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
5.06
|
0.91%
|
41,469
|
-11,744
|
-22.07%
|
53,213
|
18.89%
|
44,759
|
20.53%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.07
|
3.66%
|
33,388
|
1,814
|
5.75%
|
31,574
|
1.91%
|
30,983
|
4.53%
|
Samco Multi Cap Fund Regular Growth
|
2.86
|
0.83%
|
23,478
|
0
|
0%
|
23,478
|
-15.17%
|
27,678
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.46
|
1.85%
|
3,738
|
163
|
4.56%
|
3,575
|
25.88%
|
2,840
|
68.55%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
1.26%
|
2,129
|
293
|
15.96%
|
1,836
|
13.05%
|
1,624
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.50
|
1.28%
|
45,094
|
709
|
1.60%
|
44,385
|
0.08%
|
44,348
|
4.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-16.67%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.02
|
0.01%
|
158
|
-4,900
|
-96.88%
|
-
|
-%
|
5,058
|
-49.31%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
200
|
23
|
12.99%
|
177
|
9.26%
|
162
|
17.39%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,300
|
-90.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-94%
|
175,000
|
-68.49%
|
Parag Parikh Flexi Cap Regular Growth
|
276.29
|
0.30%
|
2,264,603
|
0
|
0%
|
2,264,603
|
0%
|
2,264,603
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.60
|
0.26%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.22
|
0.94%
|
10,031
|
0
|
0%
|
10,031
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.57
|
1.42%
|
4,688
|
-98
|
-2.05%
|
4,786
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.61
|
1.05%
|
78,798
|
78,798
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.44
|
8.15%
|
3,593
|
3,593
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.69
|
1.58%
|
5,645
|
5,645
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.76
|
1.58%
|
14,433
|
14,433
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.23
|
3.11%
|
1,852
|
1,852
|
100%
|
-
|
-%
|
-
|
-%
|