JM Flexicap Fund Growth
|
18.93
|
1.07%
|
255,121
|
0
|
0%
|
255,121
|
0%
|
255,121
|
0%
|
Nippon India Small Cap Fund - Growth
|
207.96
|
0.45%
|
2,802,709
|
0
|
0%
|
2,802,709
|
0%
|
2,802,709
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.42
|
1.64%
|
46,095
|
0
|
0%
|
46,095
|
0%
|
46,095
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.11
|
0.83%
|
122,720
|
-6,824
|
-5.27%
|
129,544
|
12.00%
|
115,669
|
4.59%
|
JM Midcap Fund Regular Growth
|
7.77
|
0.94%
|
104,751
|
-20,000
|
-16.03%
|
124,751
|
0%
|
124,751
|
-10.73%
|
HSBC Midcap Fund Growth
|
102.02
|
1.05%
|
1,374,900
|
0
|
0%
|
1,374,900
|
0%
|
1,374,900
|
-43.07%
|
Nippon India Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
HSBC Value Growth
|
209.94
|
1.84%
|
2,829,381
|
0
|
0%
|
2,829,381
|
0%
|
2,829,381
|
-11.82%
|
HSBC Balanced Advantage Fund Growth
|
12.99
|
0.93%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
244.30
|
1.82%
|
3,292,400
|
0
|
0%
|
3,292,400
|
-16.83%
|
3,958,708
|
-10.39%
|
HSBC Multi Cap Fund Regular Growth
|
50.71
|
1.90%
|
683,400
|
0
|
0%
|
683,400
|
0%
|
683,400
|
-18.00%
|
Groww Large Cap Fund Regular Plan Growth
|
1.17
|
1.00%
|
15,809
|
0
|
0%
|
-
|
-%
|
16,986
|
0%
|
Groww Value Fund Regular Growth
|
0.71
|
4.09%
|
9,635
|
4,510
|
88%
|
3,575
|
0%
|
8,490
|
0%
|
Groww ELSS Tax Saver Growth
|
1.44
|
3.24%
|
19,423
|
4,406
|
29.34%
|
10,783
|
0%
|
10,783
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
1.00%
|
5,472
|
0
|
0%
|
-
|
-%
|
9,943
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.98
|
0.85%
|
1,077,961
|
0
|
0%
|
1,077,961
|
0%
|
1,077,961
|
100%
|
Quantum Small Cap Fund Regular Growth
|
0.79
|
1.87%
|
10,616
|
530
|
5.25%
|
10,086
|
0%
|
10,086
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.07
|
1.70%
|
405,280
|
6,966
|
1.75%
|
398,314
|
-3.04%
|
410,796
|
11.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.83%
|
66,071
|
-461
|
-0.69%
|
66,532
|
-5.92%
|
70,722
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.07%
|
7,416
|
212
|
2.94%
|
7,204
|
2.78%
|
7,009
|
0.49%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.99
|
1.25%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Franklin India Technology Fund Growth
|
39.69
|
2.88%
|
534,854
|
13,691
|
2.63%
|
521,163
|
-8.72%
|
570,942
|
-5.03%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.69
|
0.79%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.42
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.73
|
0.89%
|
548,985
|
0
|
0%
|
548,985
|
0%
|
548,985
|
-51.41%
|
Franklin India Smaller Companies Fund Growth
|
77.91
|
0.68%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.12
|
1.53%
|
918,090
|
-100,854
|
-9.90%
|
1,018,944
|
-24.34%
|
1,346,703
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.80
|
0.45%
|
347,737
|
0
|
0%
|
347,737
|
0%
|
347,737
|
-55.57%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.87
|
1.44%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.02
|
1.33%
|
121,589
|
0
|
0%
|
121,589
|
0%
|
121,589
|
-38.91%
|
Axis Quant Fund Regular Growth
|
26.04
|
2.50%
|
350,951
|
0
|
0%
|
350,951
|
0%
|
350,951
|
0%
|
Axis Value Fund Regular Growth
|
6.58
|
1.32%
|
88,621
|
-12,377
|
-12.25%
|
100,998
|
0%
|
100,998
|
13.48%
|
Axis Multicap Fund Regular Growth
|
150.16
|
2.96%
|
2,023,731
|
-186,388
|
-8.43%
|
2,210,119
|
-17.15%
|
2,667,699
|
-10.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.62
|
2.33%
|
75,719
|
-8,592
|
-10.19%
|
84,311
|
5.42%
|
79,980
|
16.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.03
|
0.83%
|
67,731
|
2,450
|
3.75%
|
65,281
|
11.11%
|
58,752
|
8.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.10
|
1.69%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-21.49%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-8.05%
|
87,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
27.33
|
0.23%
|
368,333
|
0
|
0%
|
368,333
|
0%
|
368,333
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.94
|
0.30%
|
457,365
|
0
|
0%
|
457,365
|
0%
|
457,365
|
-13.44%
|
Tata Mid Cap Growth Fund Regular Growth
|
77.18
|
2.31%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.43
|
0.05%
|
181,000
|
-81,000
|
-30.92%
|
262,000
|
3175%
|
8,000
|
-97.52%
|
Edelweiss Large & Mid Fund Growth
|
59.36
|
2.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.87
|
0.21%
|
416,000
|
78,000
|
23.08%
|
338,000
|
275.56%
|
90,000
|
-75.48%
|
ICICI Prudential Smallcap Fund Growth
|
53.92
|
0.75%
|
726,692
|
0
|
0%
|
726,692
|
0%
|
726,692
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.22
|
0.37%
|
286,000
|
75,000
|
35.55%
|
211,000
|
240.32%
|
62,000
|
-67.20%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.69
|
0.14%
|
198,000
|
39,000
|
24.53%
|
159,000
|
261.36%
|
44,000
|
388.89%
|
Axis Small Cap Fund Regular Growth
|
733.17
|
3.85%
|
9,880,987
|
-208,965
|
-2.07%
|
10,089,952
|
-2.78%
|
10,378,355
|
-5.34%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,101
|
-39.61%
|
Union Small Cap Fund Regular Growth
|
13.89
|
1.07%
|
187,165
|
-12,267
|
-6.15%
|
199,432
|
56.96%
|
127,060
|
100%
|
Axis Arbitrage Regular Growth
|
2.30
|
0.06%
|
31,000
|
13,000
|
72.22%
|
18,000
|
157.14%
|
7,000
|
-50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.08
|
0.39%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.73
|
0.41%
|
50,332
|
-35,668
|
-41.47%
|
86,000
|
0%
|
86,000
|
0%
|
Tata Digital India Fund Regular Growth
|
84.40
|
0.87%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
DSP Arbitrage Fund Growth
|
4.16
|
0.11%
|
56,000
|
0
|
0%
|
56,000
|
107.41%
|
27,000
|
22.73%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,213
|
-34.83%
|
Invesco India Smallcap Fund Regular Growth
|
41.11
|
1.12%
|
553,995
|
0
|
0%
|
553,995
|
0%
|
553,995
|
-31.63%
|
Tata Arbitrage Fund Regular Growth
|
45.63
|
0.42%
|
615,000
|
209,000
|
51.48%
|
406,000
|
132%
|
175,000
|
-53.70%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.50%
|
3,158
|
3,158
|
100%
|
0
|
-100%
|
5,471
|
-24.33%
|
Edelweiss Small Cap Fund Regular Growth
|
95.02
|
3.03%
|
1,280,651
|
0
|
0%
|
1,280,651
|
0%
|
1,280,651
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
2,146
|
117
|
5.77%
|
2,029
|
8.10%
|
1,877
|
6.41%
|
Bandhan Small Cap Fund Regular Growth
|
42.55
|
0.97%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.39
|
0.89%
|
423,111
|
-25,000
|
-5.58%
|
448,111
|
0%
|
448,111
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.83%
|
27,460
|
-559
|
-2.00%
|
28,019
|
4.46%
|
26,823
|
3.88%
|
Tata Nifty India Digital ETF
|
0.47
|
0.68%
|
6,310
|
108
|
1.74%
|
6,202
|
-0.29%
|
6,220
|
-0.53%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.83%
|
4,303
|
627
|
17.06%
|
3,676
|
14.66%
|
3,206
|
13.97%
|
Tata Multicap Fund Regular Growth
|
38.58
|
1.36%
|
520,000
|
0
|
0%
|
520,000
|
-20%
|
650,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
82
|
0
|
0%
|
82
|
18.84%
|
69
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.83%
|
15,365
|
688
|
4.69%
|
14,677
|
11.21%
|
13,197
|
9.23%
|
Mirae Asset Multicap Fund Regular Growth
|
18.16
|
0.73%
|
244,741
|
0
|
0%
|
244,741
|
9.61%
|
223,274
|
-22.41%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,431
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
1,092
|
2
|
0.18%
|
1,054
|
6.57%
|
902
|
7.00%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.15
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
-71.43%
|
7,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.88
|
0.39%
|
241,000
|
34,000
|
16.43%
|
207,000
|
38%
|
150,000
|
-7.98%
|
Kotak Equity Arbitrage Fund Growth
|
106.92
|
0.27%
|
1,441,000
|
66,000
|
4.80%
|
1,375,000
|
119.30%
|
627,000
|
-12.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.64
|
0.05%
|
76,000
|
9,000
|
13.43%
|
67,000
|
15.52%
|
58,000
|
-60%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.36
|
0.74%
|
139,642
|
0
|
0%
|
139,642
|
3.71%
|
134,642
|
13.49%
|
Kotak Nifty Alpha 50 ETF
|
2.26
|
2.19%
|
30,450
|
699
|
2.35%
|
29,751
|
13.61%
|
26,187
|
-3.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.10
|
0.22%
|
527,000
|
16,000
|
3.13%
|
511,000
|
0%
|
511,000
|
-6.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.69
|
0.16%
|
198,000
|
0
|
0%
|
198,000
|
5.32%
|
188,000
|
-26.56%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.05
|
0.44%
|
27,600
|
-2,400
|
-8%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.04
|
2.31%
|
40,922
|
-8,802
|
-17.70%
|
49,724
|
-21.10%
|
63,023
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
2.03
|
0.83%
|
27,363
|
8,251
|
43.17%
|
19,112
|
7.22%
|
17,825
|
18.96%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
2.29%
|
15,291
|
-2,785
|
-15.41%
|
18,076
|
5.18%
|
17,185
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
592
|
27
|
4.78%
|
565
|
29.29%
|
437
|
31.63%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.84
|
2.17%
|
11,256
|
758
|
7.22%
|
10,498
|
39.40%
|
7,531
|
-33.45%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.47
|
2.37%
|
19,794
|
1,449
|
7.90%
|
18,345
|
7.09%
|
17,131
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.81%
|
2,763
|
88
|
3.29%
|
2,675
|
0.79%
|
2,654
|
34.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.56
|
0.20%
|
21,000
|
-22,000
|
-51.16%
|
43,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.49
|
0.94%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.82%
|
4,327
|
475
|
12.33%
|
3,528
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.58
|
2.86%
|
48,306
|
38,792
|
407.74%
|
9,514
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
291
|
-4
|
-1.36%
|
295
|
0.34%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.83%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|