Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
18,730
|
420
|
2.29%
|
18,310
|
1.19%
|
18,095
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.47
|
0.50%
|
177,211
|
7,338
|
4.32%
|
169,873
|
1.95%
|
166,618
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.50%
|
6,064
|
-847
|
-12.26%
|
6,911
|
-10.43%
|
7,716
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
14,632
|
232
|
1.61%
|
14,400
|
0.33%
|
14,352
|
1.23%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
75%
|
12,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
0.50%
|
74,266
|
1,925
|
2.66%
|
72,341
|
0.76%
|
71,793
|
2.71%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,440,000
|
-100%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.04
|
0.50%
|
112,958
|
4,592
|
4.24%
|
108,366
|
2.19%
|
106,046
|
4.47%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.53
|
1.50%
|
28,699
|
0
|
0%
|
28,699
|
10.94%
|
25,870
|
6.97%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
7,456
|
85
|
1.15%
|
7,371
|
-0.42%
|
7,402
|
3.08%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.38
|
0.01%
|
82,000
|
-248,000
|
-75.15%
|
330,000
|
49.32%
|
221,000
|
24.86%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.23%
|
1,121
|
0
|
0%
|
1,121
|
0%
|
1,121
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,044,810
|
-0.49%
|
ICICI Prudential Multicap Fund Growth
|
53.82
|
0.39%
|
1,006,755
|
357,570
|
55.08%
|
649,185
|
0%
|
649,185
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.28
|
0.15%
|
716,000
|
-18,000
|
-2.45%
|
734,000
|
-0.41%
|
737,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
959.07
|
1.95%
|
17,940,004
|
692,252
|
4.01%
|
17,247,752
|
28.13%
|
13,461,275
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.37
|
0.04%
|
63,000
|
-122,000
|
-65.95%
|
185,000
|
49.19%
|
124,000
|
-46.55%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.20
|
0.12%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
-32.16%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-368,043
|
-100%
|
368,043
|
0%
|
368,043
|
0%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
1,000
|
-30,000
|
-96.77%
|
31,000
|
416.67%
|
6,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.64
|
1.98%
|
68,080
|
11,722
|
20.80%
|
56,358
|
12.03%
|
50,308
|
-1.64%
|
Axis Small Cap Fund Regular Growth
|
147.89
|
0.64%
|
2,766,448
|
0
|
0%
|
2,766,448
|
0%
|
2,766,448
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.50
|
0.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,840
|
0%
|
Edelweiss Large & Mid Fund Growth
|
42.77
|
1.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.58
|
0.05%
|
123,000
|
-34,000
|
-21.66%
|
157,000
|
3.97%
|
151,000
|
-9.04%
|
Union Balanced Advantage Fund Regular Growth
|
5.49
|
0.40%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
0%
|
DSP Arbitrage Fund Growth
|
1.44
|
0.02%
|
27,000
|
0
|
0%
|
27,000
|
68.75%
|
16,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.21%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.22
|
0.15%
|
79,000
|
-69,000
|
-46.62%
|
148,000
|
-19.13%
|
183,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.69
|
1.25%
|
330,856
|
0
|
0%
|
330,856
|
0%
|
330,856
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.90
|
0.23%
|
166,573
|
-918
|
-0.55%
|
167,491
|
7.33%
|
156,048
|
0.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
2,320
|
82
|
3.66%
|
2,238
|
4.00%
|
2,152
|
5.54%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.65
|
0.84%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.18
|
0.01%
|
22,000
|
-124,000
|
-84.93%
|
146,000
|
-56.68%
|
337,000
|
602.08%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.07
|
2.75%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.76%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
ICICI Prudential Technology Fund Growth
|
162.10
|
1.15%
|
3,032,156
|
528,299
|
21.10%
|
2,503,857
|
0%
|
2,503,857
|
0%
|
Franklin India Smaller Companies Fund Growth
|
88.21
|
0.69%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
37.63
|
0.48%
|
703,919
|
149,770
|
27.03%
|
554,149
|
-13.45%
|
640,287
|
-45.29%
|
JM Focused Fund - Growth Option
|
6.07
|
2.66%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,006
|
120
|
13.54%
|
886
|
-0.56%
|
891
|
22.22%
|
JM Small Cap Fund Regular Growth
|
8.59
|
1.44%
|
160,602
|
0
|
0%
|
160,602
|
-3.02%
|
165,602
|
0%
|
HDFC Flexi Cap Fund Growth
|
240.57
|
0.36%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
160.38
|
1.02%
|
3,000,000
|
687,559
|
29.73%
|
2,312,441
|
0%
|
2,312,441
|
0%
|
Kotak Technology Fund Regular Growth
|
10.26
|
1.72%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,413
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,312
|
28.88%
|
Franklin India Technology Fund Growth
|
34.32
|
1.75%
|
641,927
|
0
|
0%
|
641,927
|
0%
|
641,927
|
0%
|
Tata Ethical Fund Regular Growth
|
45.44
|
1.40%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.75
|
0.50%
|
519,127
|
0
|
0%
|
519,127
|
0%
|
519,127
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-768,182
|
-100%
|
768,182
|
-22.73%
|
994,098
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
85.54
|
1.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-684,063
|
-100%
|
684,063
|
-26.53%
|
931,039
|
0%
|
HDFC Small Cap Fund Growth
|
186.50
|
0.60%
|
3,488,542
|
350,000
|
11.15%
|
3,138,542
|
0%
|
3,138,542
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
54.11
|
0.92%
|
1,012,195
|
223,032
|
28.26%
|
789,163
|
0%
|
789,163
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
82.86
|
2.47%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
4.03%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
3,204
|
60
|
1.91%
|
3,144
|
1.22%
|
3,106
|
20.02%
|
Bandhan Small Cap Fund Regular Growth
|
78.15
|
0.85%
|
1,461,814
|
15,000
|
1.04%
|
1,446,814
|
31.01%
|
1,104,384
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,151
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
4.43
|
0.03%
|
82,920
|
0
|
0%
|
82,920
|
0%
|
82,920
|
0%
|
Tata Multicap Fund Regular Growth
|
27.80
|
0.95%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
147
|
14
|
10.53%
|
133
|
-0.75%
|
134
|
10.74%
|
HDFC Nifty Smallcap 250 ETF
|
4.04
|
0.50%
|
75,501
|
12,326
|
19.51%
|
63,175
|
2.29%
|
61,758
|
14.28%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.96
|
0.48%
|
223,760
|
0
|
0%
|
223,760
|
-44.06%
|
400,000
|
-33.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.37%
|
28,477
|
1,234
|
4.53%
|
27,243
|
5.30%
|
25,873
|
3.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,934
|
123
|
6.79%
|
1,811
|
4.50%
|
1,733
|
6.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.50%
|
34,450
|
1,716
|
5.24%
|
32,734
|
3.91%
|
31,502
|
6.20%
|
NJ Flexi Cap Fund Regular Growth
|
8.25
|
0.42%
|
154,266
|
5,595
|
3.76%
|
148,671
|
3.77%
|
143,274
|
5.61%
|
HDFC Technology Fund Regular Growth
|
37.88
|
2.63%
|
708,585
|
275,067
|
63.45%
|
433,518
|
31.78%
|
328,963
|
4.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
4,113
|
198
|
5.06%
|
3,915
|
0.28%
|
3,904
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
316
|
12
|
3.95%
|
304
|
0.66%
|
302
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,975
|
17
|
0.87%
|
1,958
|
-1.46%
|
1,987
|
1.17%
|
Franklin India Multi Cap Fund Regular Growth
|
41.66
|
0.94%
|
779,330
|
0
|
0%
|
779,330
|
56.55%
|
497,820
|
0%
|
JM Aggressive Hybrid Fund Growth
|
10.56
|
1.40%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.17
|
0.08%
|
265,000
|
-263,000
|
-49.81%
|
528,000
|
-10.81%
|
592,000
|
-6.62%
|
Kotak Equity Arbitrage Fund Growth
|
34.16
|
0.06%
|
639,000
|
107,000
|
20.11%
|
532,000
|
-62.32%
|
1,412,000
|
23.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.01%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
31,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
1.39
|
0.01%
|
26,000
|
-177,000
|
-87.19%
|
203,000
|
78.07%
|
114,000
|
-49.56%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.67
|
0.72%
|
50,010
|
0
|
0%
|
50,010
|
0%
|
50,010
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.59
|
0.54%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.86
|
1.37%
|
53,433
|
-4,609
|
-7.94%
|
58,042
|
5.94%
|
54,788
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.50%
|
40,759
|
1,799
|
4.62%
|
38,960
|
4.85%
|
37,158
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.25
|
0.42%
|
360,068
|
0
|
0%
|
360,068
|
-59.26%
|
883,857
|
0%
|
Tata Digital India Fund Regular Growth
|
135.98
|
1.09%
|
2,543,638
|
200,000
|
8.53%
|
2,343,638
|
0%
|
2,343,638
|
0%
|
Tata Nifty India Digital ETF
|
0.73
|
0.44%
|
13,731
|
-92
|
-0.67%
|
13,823
|
3.29%
|
13,383
|
5.60%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.05
|
1.36%
|
113,196
|
8,031
|
7.64%
|
105,165
|
0.76%
|
104,368
|
1.03%
|
Mirae Asset Multicap Fund Regular Growth
|
15.62
|
0.47%
|
292,213
|
0
|
0%
|
292,213
|
-34.30%
|
444,761
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,534
|
10.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
286
|
10
|
3.62%
|
276
|
4.15%
|
265
|
7.72%
|
Edelweiss Small Cap Fund Regular Growth
|
57.25
|
1.37%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.50%
|
9,248
|
705
|
8.25%
|
8,543
|
4.62%
|
8,166
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.50%
|
8,578
|
407
|
4.98%
|
8,171
|
0.91%
|
8,097
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.80
|
0.79%
|
71,122
|
12,313
|
20.94%
|
58,809
|
-9.76%
|
65,170
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
475
|
85
|
21.79%
|
390
|
0%
|
390
|
9.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
934
|
139
|
17.48%
|
795
|
-1.12%
|
804
|
5.37%
|
Nippon India Small Cap Fund - Growth
|
155.12
|
0.27%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.27
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
149
|
22
|
17.32%
|
127
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.06
|
0.44%
|
19,881
|
-164
|
-0.82%
|
20,045
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.41
|
2.13%
|
7,601
|
306
|
4.19%
|
7,295
|
60.40%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.53
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
13.29
|
0.22%
|
248,605
|
248,605
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
3.22
|
0.15%
|
60,207
|
60,207
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
3.95
|
0.24%
|
73,927
|
73,927
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.50%
|
1,492
|
1,492
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
39.16
|
5.27%
|
732,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|