Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.18
|
0.38%
|
21,000
|
9,000
|
75%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
6.36
|
2.81%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.50
|
0.13%
|
116,000
|
0
|
0%
|
116,000
|
-32.16%
|
171,000
|
-72.01%
|
Quant Teck Fund Regular Growth
|
29.42
|
6.47%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
JM Small Cap Fund Regular Growth
|
9.00
|
1.42%
|
160,602
|
-5,000
|
-3.02%
|
165,602
|
0%
|
165,602
|
0%
|
JM Aggressive Hybrid Fund Growth
|
11.67
|
1.62%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
3.95%
|
Nippon India Small Cap Fund - Growth
|
162.59
|
0.26%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.05
|
0.47%
|
72,341
|
548
|
0.76%
|
71,793
|
2.71%
|
69,897
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
18,310
|
215
|
1.19%
|
18,095
|
1.95%
|
17,749
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.52
|
0.47%
|
169,873
|
3,255
|
1.95%
|
166,618
|
3.89%
|
160,379
|
4.75%
|
Quant Value Fund Regular Growth
|
80.69
|
4.24%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,044,810
|
-100%
|
1,044,810
|
-0.49%
|
1,050,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
886
|
-5
|
-0.56%
|
891
|
22.22%
|
729
|
19.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
14,400
|
48
|
0.33%
|
14,352
|
1.23%
|
14,177
|
4.10%
|
NJ Balanced Advantage Fund Regular Growth
|
9.39
|
0.24%
|
167,491
|
11,443
|
7.33%
|
156,048
|
0.02%
|
156,012
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
8.33
|
0.42%
|
148,671
|
5,397
|
3.77%
|
143,274
|
5.61%
|
135,668
|
100%
|
Quantum Small Cap Fund Regular Growth
|
1.61
|
1.55%
|
28,699
|
2,829
|
10.94%
|
25,870
|
6.97%
|
24,185
|
6.55%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.47%
|
6,911
|
-805
|
-10.43%
|
7,716
|
9.99%
|
7,015
|
-16.07%
|
HDFC Flexi Cap Fund Growth
|
224.14
|
0.34%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
129.58
|
0.83%
|
2,312,441
|
0
|
0%
|
2,312,441
|
0%
|
2,312,441
|
0.54%
|
Edelweiss Large & Mid Fund Growth
|
44.83
|
1.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.18
|
0.05%
|
146,000
|
-191,000
|
-56.68%
|
337,000
|
602.08%
|
48,000
|
-91.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.80
|
0.07%
|
157,000
|
6,000
|
3.97%
|
151,000
|
-9.04%
|
166,000
|
100%
|
HDFC Small Cap Fund Growth
|
175.87
|
0.52%
|
3,138,542
|
0
|
0%
|
3,138,542
|
0%
|
3,138,542
|
10.57%
|
Edelweiss Small Cap Fund Regular Growth
|
60.01
|
1.36%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
4.65
|
0.03%
|
82,920
|
0
|
0%
|
82,920
|
0%
|
82,920
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.07
|
0.47%
|
108,366
|
2,320
|
2.19%
|
106,046
|
4.47%
|
101,510
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.47%
|
8,543
|
377
|
4.62%
|
8,166
|
5.19%
|
7,763
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
133
|
-1
|
-0.75%
|
134
|
10.74%
|
121
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.54
|
0.47%
|
63,175
|
1,417
|
2.29%
|
61,758
|
14.28%
|
54,040
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,811
|
78
|
4.50%
|
1,733
|
6.12%
|
1,633
|
5.97%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.47%
|
32,734
|
1,232
|
3.91%
|
31,502
|
6.20%
|
29,662
|
10.63%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
24.29
|
1.66%
|
433,518
|
104,555
|
31.78%
|
328,963
|
4.78%
|
313,963
|
30.25%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.16
|
1.83%
|
56,358
|
6,050
|
12.03%
|
50,308
|
-1.64%
|
51,146
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
390
|
0
|
0%
|
390
|
9.86%
|
355
|
1.72%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
7,371
|
-31
|
-0.42%
|
7,402
|
3.08%
|
7,181
|
8.03%
|
Tata Ethical Fund Regular Growth
|
47.63
|
1.45%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
17.24%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.09
|
0.49%
|
519,127
|
0
|
0%
|
519,127
|
0%
|
519,127
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,016
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.94
|
0.82%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.05
|
0.81%
|
768,182
|
-225,916
|
-22.73%
|
994,098
|
0%
|
994,098
|
-20.03%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.18
|
0.40%
|
360,068
|
-523,789
|
-59.26%
|
883,857
|
0%
|
883,857
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.33
|
0.61%
|
684,063
|
-246,976
|
-26.53%
|
931,039
|
0%
|
931,039
|
-21.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.37
|
0.13%
|
185,000
|
61,000
|
49.19%
|
124,000
|
-46.55%
|
232,000
|
-3.73%
|
Union Small Cap Fund Regular Growth
|
20.62
|
1.22%
|
368,043
|
0
|
0%
|
368,043
|
0%
|
368,043
|
0%
|
Tata Digital India Fund Regular Growth
|
131.33
|
1.01%
|
2,343,638
|
0
|
0%
|
2,343,638
|
0%
|
2,343,638
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.17
|
2.66%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
2.71%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
DSP Arbitrage Fund Growth
|
1.51
|
0.02%
|
27,000
|
11,000
|
68.75%
|
16,000
|
0%
|
16,000
|
33.33%
|
Tata Arbitrage Fund Regular Growth
|
11.38
|
0.09%
|
203,000
|
89,000
|
78.07%
|
114,000
|
-49.56%
|
226,000
|
-57.60%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.80
|
0.71%
|
50,010
|
0
|
0%
|
50,010
|
0%
|
50,010
|
-33.33%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.24%
|
1,121
|
0
|
0%
|
1,121
|
0%
|
1,121
|
-47.15%
|
Bandhan Small Cap Fund Regular Growth
|
81.07
|
0.84%
|
1,446,814
|
342,430
|
31.01%
|
1,104,384
|
0%
|
1,104,384
|
2.79%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.61
|
0.54%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.25
|
1.29%
|
58,042
|
3,254
|
5.94%
|
54,788
|
-2.60%
|
56,248
|
-7.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-186,151
|
-100%
|
186,151
|
0%
|
186,151
|
-87.13%
|
PGIM India Small Cap Fund Regular Growth
|
18.54
|
1.20%
|
330,856
|
0
|
0%
|
330,856
|
0%
|
330,856
|
0%
|
Tata Nifty India Digital ETF
|
0.77
|
0.46%
|
13,823
|
440
|
3.29%
|
13,383
|
5.60%
|
12,673
|
9.32%
|
Tata Multicap Fund Regular Growth
|
29.14
|
0.92%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
3,915
|
11
|
0.28%
|
3,904
|
4.61%
|
3,732
|
7.99%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.47%
|
8,171
|
74
|
0.91%
|
8,097
|
4.44%
|
7,753
|
7.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
304
|
2
|
0.66%
|
302
|
4.86%
|
288
|
3.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.49
|
0.06%
|
330,000
|
109,000
|
49.32%
|
221,000
|
24.86%
|
177,000
|
-23.71%
|
ICICI Prudential Technology Fund Growth
|
140.30
|
0.98%
|
2,503,857
|
0
|
0%
|
2,503,857
|
0%
|
2,503,857
|
95.23%
|
Franklin India Technology Fund Growth
|
35.97
|
1.81%
|
641,927
|
0
|
0%
|
641,927
|
0%
|
641,927
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.38
|
0.26%
|
649,185
|
0
|
0%
|
649,185
|
0%
|
649,185
|
0%
|
Franklin India Smaller Companies Fund Growth
|
92.46
|
0.66%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
31.05
|
0.38%
|
554,149
|
-86,138
|
-13.45%
|
640,287
|
-45.29%
|
1,170,287
|
6.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.28
|
0.00%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.57
|
0.25%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.75
|
0.40%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.21%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
3,144
|
38
|
1.22%
|
3,106
|
20.02%
|
2,588
|
3.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.47%
|
38,960
|
1,802
|
4.85%
|
37,158
|
3.10%
|
36,041
|
4.94%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-41,840
|
-100%
|
41,840
|
0%
|
41,840
|
-89.11%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.54
|
0.50%
|
223,760
|
-176,240
|
-44.06%
|
400,000
|
-33.33%
|
600,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
16.37
|
0.47%
|
292,213
|
-152,548
|
-34.30%
|
444,761
|
0%
|
444,761
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
2,238
|
86
|
4.00%
|
2,152
|
5.54%
|
2,039
|
6.42%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.30
|
0.72%
|
58,809
|
-6,361
|
-9.76%
|
65,170
|
8.94%
|
59,822
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-22,534
|
-100%
|
22,534
|
10.41%
|
20,409
|
5.72%
|
Franklin India Multi Cap Fund Regular Growth
|
43.67
|
0.93%
|
779,330
|
281,510
|
56.55%
|
497,820
|
0%
|
497,820
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
795
|
-9
|
-1.12%
|
804
|
5.37%
|
763
|
4.95%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
89.66
|
1.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.13
|
0.17%
|
734,000
|
-3,000
|
-0.41%
|
737,000
|
0%
|
737,000
|
-16.35%
|
Kotak Emerging Equity Scheme Growth
|
966.48
|
1.82%
|
17,247,752
|
3,786,477
|
28.13%
|
13,461,275
|
0%
|
13,461,275
|
48.33%
|
Kotak Equity Arbitrage Fund Growth
|
29.81
|
0.05%
|
532,000
|
-880,000
|
-62.32%
|
1,412,000
|
23.64%
|
1,142,000
|
-20.08%
|
Invesco India Smallcap Fund Regular Growth
|
44.22
|
0.70%
|
789,163
|
0
|
0%
|
789,163
|
0%
|
789,163
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
86.85
|
2.51%
|
1,550,000
|
0
|
0%
|
1,550,000
|
4.03%
|
1,490,000
|
4.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.29
|
0.28%
|
148,000
|
-35,000
|
-19.13%
|
183,000
|
0%
|
183,000
|
36.57%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
1.29%
|
27,243
|
1,370
|
5.30%
|
25,873
|
3.70%
|
24,951
|
7.37%
|
Kotak Technology Fund Regular Growth
|
10.76
|
1.77%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.59
|
0.16%
|
528,000
|
-64,000
|
-10.81%
|
592,000
|
-6.62%
|
634,000
|
72.75%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
276
|
11
|
4.15%
|
265
|
7.72%
|
246
|
100%
|
Axis Small Cap Fund Regular Growth
|
155.02
|
0.63%
|
2,766,448
|
0
|
0%
|
2,766,448
|
0%
|
2,766,448
|
-23.53%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.89
|
1.28%
|
105,165
|
797
|
0.76%
|
104,368
|
1.03%
|
103,301
|
3.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,958
|
-29
|
-1.46%
|
1,987
|
1.17%
|
1,964
|
1.39%
|
Axis Arbitrage Regular Growth
|
1.74
|
0.03%
|
31,000
|
25,000
|
416.67%
|
6,000
|
100%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,413
|
-100%
|
19,413
|
17.62%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-1,312
|
-100%
|
1,312
|
28.88%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.12
|
0.43%
|
20,045
|
20,045
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.41
|
2.08%
|
7,295
|
2,747
|
60.40%
|
-
|
-%
|
-
|
-%
|