Canara Robeco Small Cap Fund Regular Growth
|
65.18
|
0.62%
|
1,077,961
|
0
|
0%
|
1,077,961
|
0%
|
1,077,961
|
0%
|
HSBC Midcap Fund Growth
|
62.09
|
0.59%
|
1,026,900
|
-348,000
|
-25.31%
|
1,374,900
|
0%
|
1,374,900
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,809
|
-100%
|
15,809
|
0%
|
15,809
|
0%
|
HSBC Value Growth
|
171.08
|
1.38%
|
2,829,381
|
0
|
0%
|
2,829,381
|
0%
|
2,829,381
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.14
|
1.31%
|
300,000
|
125,000
|
71.43%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
170.54
|
1.15%
|
2,820,400
|
-472,000
|
-14.34%
|
3,292,400
|
0%
|
3,292,400
|
0%
|
Groww Value Fund Regular Growth
|
0.58
|
2.92%
|
9,635
|
0
|
0%
|
9,635
|
0%
|
9,635
|
88%
|
Groww ELSS Tax Saver Growth
|
1.17
|
2.55%
|
19,423
|
0
|
0%
|
19,423
|
0%
|
19,423
|
29.34%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.79%
|
5,472
|
0
|
0%
|
5,472
|
0%
|
5,472
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
26.34
|
0.85%
|
435,600
|
-247,800
|
-36.26%
|
683,400
|
0%
|
683,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
1,342
|
117
|
9.55%
|
1,225
|
12.18%
|
1,092
|
0.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.62%
|
5,526
|
589
|
11.93%
|
4,937
|
14.10%
|
4,327
|
12.33%
|
JM Aggressive Hybrid Fund Growth
|
3.75
|
1.23%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
52.03
|
0.44%
|
860,509
|
292,176
|
51.41%
|
568,333
|
54.30%
|
368,333
|
0%
|
Franklin India Technology Fund Growth
|
37.71
|
2.63%
|
623,743
|
95,000
|
17.97%
|
528,743
|
-1.14%
|
534,854
|
2.63%
|
ICICI Prudential Multicap Fund Growth
|
39.75
|
0.33%
|
657,365
|
0
|
0%
|
657,365
|
43.73%
|
457,365
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.53
|
0.59%
|
521,425
|
0
|
0%
|
521,425
|
0%
|
521,425
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.05
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
62.90
|
1.64%
|
1,040,228
|
0
|
0%
|
1,040,228
|
0%
|
1,040,228
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
58.29
|
1.36%
|
963,974
|
290,272
|
43.09%
|
673,702
|
22.72%
|
548,985
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.49
|
0.50%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.16
|
0.44%
|
383,000
|
170,000
|
79.81%
|
213,000
|
-11.62%
|
241,000
|
16.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.55
|
0.24%
|
1,233,000
|
985,000
|
397.18%
|
248,000
|
37.02%
|
181,000
|
-30.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.67
|
0.18%
|
623,000
|
89,000
|
16.67%
|
534,000
|
1.33%
|
527,000
|
3.13%
|
Edelweiss Large & Mid Fund Growth
|
48.37
|
1.59%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
66.57
|
0.41%
|
1,101,000
|
788,000
|
251.76%
|
313,000
|
-24.76%
|
416,000
|
23.08%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.51
|
1.17%
|
918,090
|
0
|
0%
|
918,090
|
0%
|
918,090
|
-9.90%
|
Kotak Equity Arbitrage Fund Growth
|
81.99
|
0.18%
|
1,356,000
|
500,000
|
58.41%
|
856,000
|
-40.60%
|
1,441,000
|
4.80%
|
ICICI Prudential Smallcap Fund Growth
|
81.71
|
1.05%
|
1,351,287
|
624,595
|
85.95%
|
726,692
|
0%
|
726,692
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.54
|
1.00%
|
951,622
|
529,089
|
125.22%
|
422,533
|
21.51%
|
347,737
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,121
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.17
|
0.95%
|
316,992
|
177,350
|
127.00%
|
139,642
|
0%
|
139,642
|
0%
|
Nippon India Small Cap Fund - Growth
|
169.47
|
0.33%
|
2,802,709
|
0
|
0%
|
2,802,709
|
0%
|
2,802,709
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.40
|
0.24%
|
602,000
|
-493,000
|
-45.02%
|
1,095,000
|
109400%
|
1,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,165
|
-6.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.88
|
0.11%
|
213,000
|
12,000
|
5.97%
|
201,000
|
1.52%
|
198,000
|
0%
|
Tata Digital India Fund Regular Growth
|
68.78
|
0.75%
|
1,137,460
|
0
|
0%
|
1,137,460
|
0%
|
1,137,460
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.11
|
0.58%
|
101,000
|
75,000
|
288.46%
|
26,000
|
23.81%
|
21,000
|
-51.16%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
-8%
|
LIC MF Small Cap Fund Regular Growth
|
2.70
|
1.14%
|
44,653
|
0
|
0%
|
44,653
|
-3.13%
|
46,095
|
0%
|
DSP Arbitrage Fund Growth
|
13.24
|
0.25%
|
219,000
|
163,000
|
291.07%
|
56,000
|
0%
|
56,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.50
|
0.81%
|
553,995
|
0
|
0%
|
553,995
|
0%
|
553,995
|
0%
|
Tata Arbitrage Fund Regular Growth
|
57.56
|
0.49%
|
952,000
|
646,000
|
211.11%
|
306,000
|
-50.24%
|
615,000
|
51.48%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,158
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
64.75
|
1.89%
|
1,070,903
|
0
|
0%
|
1,070,903
|
-16.38%
|
1,280,651
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
2,253
|
77
|
3.54%
|
2,176
|
1.40%
|
2,146
|
5.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.62%
|
70,134
|
-105
|
-0.15%
|
70,239
|
6.31%
|
66,071
|
-0.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.06%
|
10,832
|
170
|
1.59%
|
10,662
|
43.77%
|
7,416
|
2.94%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.00
|
0.24%
|
33,000
|
-66,000
|
-66.67%
|
99,000
|
-38.13%
|
160,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.88
|
1.22%
|
411,463
|
17,262
|
4.38%
|
394,201
|
-2.73%
|
405,280
|
1.75%
|
Bandhan Small Cap Fund Regular Growth
|
34.67
|
0.67%
|
573,384
|
0
|
0%
|
573,384
|
0%
|
573,384
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.21
|
0.62%
|
135,793
|
6,995
|
5.43%
|
128,798
|
4.95%
|
122,720
|
-5.27%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.35
|
1.10%
|
121,589
|
0
|
0%
|
121,589
|
0%
|
121,589
|
0%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-144,580
|
-100%
|
144,580
|
-65.83%
|
423,111
|
-5.58%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.75
|
1.70%
|
45,543
|
1,639
|
3.73%
|
43,904
|
7.29%
|
40,922
|
-17.70%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-271,201
|
-100%
|
271,201
|
-22.72%
|
350,951
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-24,751
|
-100%
|
24,751
|
-72.07%
|
88,621
|
-12.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.62%
|
30,530
|
723
|
2.43%
|
29,807
|
8.55%
|
27,460
|
-2.00%
|
Axis Multicap Fund Regular Growth
|
76.66
|
1.40%
|
1,267,920
|
-150,000
|
-10.58%
|
1,417,920
|
-29.94%
|
2,023,731
|
-8.43%
|
Kotak Nifty Alpha 50 ETF
|
2.45
|
1.59%
|
40,551
|
6,860
|
20.36%
|
33,691
|
10.64%
|
30,450
|
2.35%
|
Tata Nifty India Digital ETF
|
0.49
|
0.62%
|
8,157
|
990
|
13.81%
|
7,167
|
13.58%
|
6,310
|
1.74%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.29
|
1.70%
|
87,409
|
6,439
|
7.95%
|
80,970
|
6.93%
|
75,719
|
-10.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.62
|
0.62%
|
76,481
|
4,062
|
5.61%
|
72,419
|
6.92%
|
67,731
|
3.75%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,751
|
-16.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.62%
|
5,386
|
529
|
10.89%
|
4,857
|
12.87%
|
4,303
|
17.06%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.47
|
1.46%
|
1,000,000
|
190,000
|
23.46%
|
810,000
|
0%
|
810,000
|
0%
|
Tata Multicap Fund Regular Growth
|
31.44
|
1.08%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
69
|
-13
|
-15.85%
|
82
|
0%
|
82
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
1.71%
|
16,905
|
661
|
4.07%
|
16,244
|
6.23%
|
15,291
|
-15.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.06%
|
1,271
|
598
|
88.86%
|
673
|
13.68%
|
592
|
4.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.62%
|
18,286
|
1,525
|
9.10%
|
16,761
|
9.09%
|
15,365
|
4.69%
|
Mirae Asset Multicap Fund Regular Growth
|
33.00
|
1.19%
|
545,812
|
172,091
|
46.05%
|
373,721
|
52.70%
|
244,741
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.71
|
1.37%
|
11,820
|
0
|
0%
|
11,820
|
11.34%
|
10,616
|
5.25%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.81
|
0.25%
|
30,000
|
16,000
|
114.29%
|
14,000
|
600%
|
2,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.21
|
1.73%
|
20,020
|
4,253
|
26.97%
|
15,767
|
40.08%
|
11,256
|
7.22%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.47
|
0.77%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.31
|
1.80%
|
21,725
|
1,268
|
6.20%
|
20,457
|
3.35%
|
19,794
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.62%
|
2,979
|
39
|
1.33%
|
2,940
|
6.41%
|
2,763
|
3.29%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
331
|
40
|
13.75%
|
291
|
0%
|
291
|
-1.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.11
|
0.05%
|
101,000
|
-506,000
|
-83.36%
|
607,000
|
698.68%
|
76,000
|
13.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.99
|
0.27%
|
281,000
|
61,000
|
27.73%
|
220,000
|
-23.08%
|
286,000
|
35.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.67
|
0.49%
|
1,020,000
|
175,000
|
20.71%
|
845,000
|
326.77%
|
198,000
|
24.53%
|
Axis Small Cap Fund Regular Growth
|
524.75
|
2.56%
|
8,678,532
|
-218,298
|
-2.45%
|
8,896,830
|
-9.96%
|
9,880,987
|
-2.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,332
|
-100%
|
25,332
|
-49.67%
|
50,332
|
-41.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.62%
|
991
|
251
|
33.92%
|
740
|
9.79%
|
674
|
100%
|
Axis Arbitrage Regular Growth
|
35.73
|
0.72%
|
591,000
|
577,000
|
4121.43%
|
14,000
|
-54.84%
|
31,000
|
72.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.69
|
0.32%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.62%
|
29,531
|
3,856
|
15.02%
|
25,675
|
-6.17%
|
27,363
|
43.17%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.47
|
2.14%
|
73,875
|
13,413
|
22.18%
|
60,462
|
25.16%
|
48,306
|
407.74%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.15
|
0.97%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Kotak Technology Fund Regular Growth
|
3.75
|
1.15%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.21
|
0.06%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.21
|
1.45%
|
450,000
|
180,000
|
66.67%
|
270,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.70
|
0.58%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.30
|
0.12%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
138.53
|
0.25%
|
2,291,000
|
2,291,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
63.19
|
0.53%
|
1,045,000
|
1,045,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.09
|
0.20%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.87
|
0.72%
|
14,327
|
14,327
|
100%
|
-
|
-%
|
-
|
-%
|