Nippon India Small Cap Fund - Growth
|
189.37
|
0.31%
|
2,802,709
|
0
|
0%
|
2,802,709
|
0%
|
2,802,709
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.85
|
0.12%
|
279,000
|
-54,000
|
-16.22%
|
333,000
|
-44.68%
|
602,000
|
-45.02%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,653
|
-100%
|
44,653
|
0%
|
44,653
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.83
|
0.61%
|
1,077,961
|
0
|
0%
|
1,077,961
|
0%
|
1,077,961
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.22
|
0.60%
|
151,241
|
9,451
|
6.67%
|
141,790
|
4.42%
|
135,793
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
6.76
|
1.39%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
77.42%
|
62,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.01
|
0.26%
|
237,000
|
-180,000
|
-43.17%
|
417,000
|
8.88%
|
383,000
|
79.81%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.83
|
0.82%
|
352,761
|
35,769
|
11.28%
|
316,992
|
0%
|
316,992
|
127.00%
|
HSBC Midcap Fund Growth
|
25.32
|
0.21%
|
374,800
|
-652,100
|
-63.50%
|
1,026,900
|
0%
|
1,026,900
|
-25.31%
|
HSBC Small Cap Fund Fund Regular Growth
|
154.53
|
0.91%
|
2,287,100
|
-533,300
|
-18.91%
|
2,820,400
|
0%
|
2,820,400
|
-14.34%
|
HSBC Value Growth
|
125.37
|
0.91%
|
1,855,500
|
0
|
0%
|
1,855,500
|
-34.42%
|
2,829,381
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.93
|
0.59%
|
87,836
|
7,220
|
8.96%
|
80,616
|
5.41%
|
76,481
|
5.61%
|
HSBC Multi Cap Fund Regular Growth
|
20.86
|
0.54%
|
308,800
|
-51,600
|
-14.32%
|
360,400
|
-17.26%
|
435,600
|
-36.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.96
|
0.10%
|
473,000
|
-890,000
|
-65.30%
|
1,363,000
|
10.54%
|
1,233,000
|
397.18%
|
ICICI Prudential Technology Fund Growth
|
63.69
|
0.47%
|
942,605
|
82,096
|
9.54%
|
860,509
|
0%
|
860,509
|
51.41%
|
Franklin India Technology Fund Growth
|
49.88
|
2.81%
|
738,278
|
0
|
0%
|
738,278
|
18.36%
|
623,743
|
17.97%
|
ICICI Prudential Multicap Fund Growth
|
44.41
|
0.32%
|
657,365
|
0
|
0%
|
657,365
|
0%
|
657,365
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.23
|
0.58%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
270.26
|
0.44%
|
4,000,000
|
0
|
0%
|
4,000,000
|
74.60%
|
2,291,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
70.28
|
1.57%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
HDFC Focused 30 Fund Growth
|
148.64
|
1.08%
|
2,200,000
|
914,000
|
71.07%
|
1,286,000
|
23.06%
|
1,045,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
82.02
|
1.60%
|
1,213,974
|
250,000
|
25.93%
|
963,974
|
0%
|
963,974
|
43.09%
|
Franklin India Smaller Companies Fund Growth
|
87.83
|
0.61%
|
1,300,000
|
0
|
0%
|
1,300,000
|
23.81%
|
1,050,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
54.05
|
1.53%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.59
|
1.39%
|
1,103,988
|
185,898
|
20.25%
|
918,090
|
0%
|
918,090
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.47
|
0.05%
|
377,000
|
-879,000
|
-69.98%
|
1,256,000
|
-7.37%
|
1,356,000
|
58.41%
|
ICICI Prudential Smallcap Fund Growth
|
83.19
|
0.95%
|
1,231,287
|
-50,000
|
-3.90%
|
1,281,287
|
-5.18%
|
1,351,287
|
85.95%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.43
|
1.13%
|
1,101,622
|
150,000
|
15.76%
|
951,622
|
0%
|
951,622
|
125.22%
|
HSBC Balanced Advantage Fund Growth
|
13.51
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
71.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
130.92
|
1.15%
|
1,937,677
|
800,217
|
70.35%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-19,423
|
-100%
|
19,423
|
0%
|
19,423
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.32
|
1.10%
|
789,163
|
235,168
|
42.45%
|
553,995
|
0%
|
553,995
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.80
|
0.04%
|
71,000
|
-584,000
|
-89.16%
|
655,000
|
-31.20%
|
952,000
|
211.11%
|
Edelweiss Small Cap Fund Regular Growth
|
72.36
|
1.82%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
2,416
|
43
|
1.81%
|
2,373
|
5.33%
|
2,253
|
3.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.59%
|
69,010
|
1,216
|
1.79%
|
67,794
|
-3.34%
|
70,134
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.06%
|
16,982
|
3,398
|
25.01%
|
13,584
|
25.41%
|
10,832
|
1.59%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
-66.67%
|
ITI Small Cap Fund Regular Growth
|
43.11
|
1.86%
|
638,098
|
181,410
|
39.72%
|
436,969
|
6.20%
|
411,463
|
4.38%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.43
|
0.49%
|
50,789
|
-50,800
|
-50.01%
|
101,589
|
-16.45%
|
121,589
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.63
|
1.63%
|
53,685
|
-1,877
|
-3.38%
|
55,562
|
22.00%
|
45,543
|
3.73%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.59%
|
33,504
|
1,363
|
4.24%
|
32,141
|
5.28%
|
30,530
|
2.43%
|
Axis Multicap Fund Regular Growth
|
58.64
|
0.93%
|
867,920
|
-400,000
|
-31.55%
|
1,267,920
|
0%
|
1,267,920
|
-10.58%
|
Kotak Nifty Alpha 50 ETF
|
2.34
|
0.88%
|
34,562
|
7,330
|
26.92%
|
27,232
|
-32.85%
|
40,551
|
20.36%
|
Tata Nifty India Digital ETF
|
0.63
|
0.60%
|
9,275
|
1,524
|
19.66%
|
7,751
|
-4.98%
|
8,157
|
13.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.50
|
1.63%
|
96,144
|
6,388
|
7.12%
|
89,756
|
2.69%
|
87,409
|
7.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.59%
|
6,501
|
523
|
8.75%
|
5,978
|
10.99%
|
5,386
|
10.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
87.83
|
1.74%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
23.46%
|
Tata Multicap Fund Regular Growth
|
35.13
|
1.07%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.44
|
1.65%
|
21,316
|
1,839
|
9.44%
|
19,477
|
15.21%
|
16,905
|
4.07%
|
Quantum Small Cap Fund Regular Growth
|
0.92
|
1.29%
|
13,558
|
880
|
6.94%
|
12,678
|
7.26%
|
11,820
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.98
|
1.92%
|
29,253
|
3,023
|
11.52%
|
26,230
|
20.74%
|
21,725
|
6.20%
|
Kotak Technology Fund Regular Growth
|
6.86
|
1.50%
|
101,500
|
0
|
0%
|
101,500
|
63.71%
|
62,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
572
|
81
|
16.50%
|
491
|
48.34%
|
331
|
13.75%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-9,635
|
-100%
|
9,635
|
0%
|
9,635
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.69
|
0.99%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.53
|
0.17%
|
585,000
|
3,000
|
0.52%
|
582,000
|
-6.58%
|
623,000
|
16.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.74
|
0.08%
|
85,000
|
-183,000
|
-68.28%
|
268,000
|
-4.63%
|
281,000
|
27.73%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.00%
|
2,000
|
-38,000
|
-95%
|
40,000
|
-81.74%
|
219,000
|
291.07%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,472
|
-100%
|
5,472
|
0%
|
5,472
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,000
|
288.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.32
|
0.16%
|
286,000
|
-57,000
|
-16.62%
|
343,000
|
61.03%
|
213,000
|
5.97%
|
Invesco India Arbitrage Fund Growth
|
9.12
|
0.05%
|
135,000
|
-652,000
|
-82.85%
|
787,000
|
-28.52%
|
1,101,000
|
251.76%
|
Bandhan Small Cap Fund Regular Growth
|
42.79
|
0.64%
|
633,384
|
60,000
|
10.46%
|
573,384
|
0%
|
573,384
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.35
|
0.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-9.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
134
|
65
|
94.20%
|
69
|
0%
|
69
|
-15.85%
|
HDFC Nifty Smallcap 250 ETF
|
2.57
|
0.59%
|
37,989
|
4,362
|
12.97%
|
33,627
|
13.87%
|
29,531
|
15.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
40.54
|
1.85%
|
600,000
|
0
|
0%
|
600,000
|
33.33%
|
450,000
|
66.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,325
|
-79
|
-5.63%
|
1,404
|
10.46%
|
1,271
|
88.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.59%
|
24,550
|
3,944
|
19.14%
|
20,606
|
12.69%
|
18,286
|
9.10%
|
Mirae Asset Multicap Fund Regular Growth
|
29.99
|
0.90%
|
443,874
|
-101,938
|
-18.68%
|
545,812
|
0%
|
545,812
|
46.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.31
|
0.26%
|
567,000
|
172,000
|
43.54%
|
395,000
|
291.09%
|
101,000
|
-83.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
84.59
|
0.64%
|
1,252,000
|
210,000
|
20.15%
|
1,042,000
|
2.16%
|
1,020,000
|
20.71%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
475.95
|
2.03%
|
7,044,397
|
-1,228,810
|
-14.85%
|
8,273,207
|
-4.67%
|
8,678,532
|
-2.45%
|
Axis Arbitrage Regular Growth
|
34.05
|
0.61%
|
504,000
|
-218,000
|
-30.19%
|
722,000
|
22.17%
|
591,000
|
4121.43%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-33.33%
|
18,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
1,645
|
152
|
10.18%
|
1,493
|
11.25%
|
1,342
|
9.55%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.30
|
0.26%
|
34,000
|
3,000
|
9.68%
|
31,000
|
3.33%
|
30,000
|
114.29%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.66
|
0.89%
|
24,573
|
5,448
|
28.49%
|
19,125
|
-4.47%
|
20,020
|
26.97%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.00
|
0.79%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.59%
|
3,269
|
175
|
5.66%
|
3,094
|
3.86%
|
2,979
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.59%
|
6,642
|
643
|
10.72%
|
5,999
|
8.56%
|
5,526
|
11.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.16
|
0.98%
|
46,793
|
7,048
|
17.73%
|
39,745
|
-46.20%
|
73,875
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.59%
|
3,917
|
1,516
|
63.14%
|
2,401
|
142.28%
|
991
|
33.92%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.16
|
0.48%
|
17,171
|
3,273
|
23.55%
|
13,898
|
-2.99%
|
14,327
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.89
|
0.32%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
28.72
|
0.58%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Quant Value Fund Regular Growth
|
70.94
|
3.40%
|
1,050,000
|
450,000
|
75%
|
600,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
15.54
|
3.43%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.73
|
1.48%
|
99,602
|
102
|
0.10%
|
99,500
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
21.16
|
1.33%
|
313,113
|
94,970
|
43.54%
|
218,143
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
22.35
|
1.46%
|
330,856
|
110,000
|
49.81%
|
220,856
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.61
|
3.07%
|
38,673
|
0
|
0%
|
38,673
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.23
|
3.12%
|
18,242
|
0
|
0%
|
18,242
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.19%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.92
|
0.50%
|
117,238
|
0
|
0%
|
117,238
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.27%
|
5,265
|
0
|
0%
|
5,265
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.65
|
2.48%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
219.59
|
1.92%
|
3,250,000
|
3,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
2,233
|
2,233
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
33.64
|
0.84%
|
497,820
|
497,820
|
100%
|
-
|
-%
|
-
|
-%
|