Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,663,979
|
0%
|
2,663,979
|
-3.70%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,000
|
-43.45%
|
267,000
|
246.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
191,867
|
3.07%
|
186,155
|
2.25%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.84
|
0.99%
|
120,827
|
649
|
0.54%
|
120,178
|
1.18%
|
118,771
|
3.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,306
|
4.20%
|
2,213
|
9.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,814
|
10.43%
|
18,848
|
27.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.35%
|
79,320
|
1,652
|
2.13%
|
77,668
|
1.56%
|
76,476
|
2.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.03%
|
20,470
|
673
|
3.40%
|
19,797
|
1.45%
|
19,514
|
2.39%
|
NJ Flexi Cap Fund Regular Growth
|
6.63
|
0.29%
|
165,586
|
4,309
|
2.67%
|
161,277
|
0%
|
161,277
|
1.20%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,167
|
40
|
3.55%
|
1,127
|
3.68%
|
1,087
|
-0.09%
|
Motilal Oswal Digital India Fund Regular Growth
|
33.10
|
4.16%
|
826,405
|
0
|
0%
|
826,405
|
2.19%
|
808,731
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.65
|
0.08%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.35%
|
8,636
|
-38
|
-0.44%
|
8,674
|
5.59%
|
8,215
|
8.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.66
|
0.20%
|
366,000
|
-15,000
|
-3.94%
|
381,000
|
-16.26%
|
455,000
|
4450%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.58
|
1.61%
|
14,363
|
5,337
|
59.13%
|
9,026
|
7.79%
|
8,374
|
4.48%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.97
|
0.60%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
63.90
|
0.54%
|
1,595,611
|
73,797
|
4.85%
|
1,521,814
|
4.10%
|
1,461,814
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
4,737
|
-6
|
-0.13%
|
4,743
|
3.04%
|
4,603
|
7.40%
|
Bandhan Business Cycle Fund Regular Growth
|
8.10
|
0.48%
|
202,331
|
0
|
0%
|
202,331
|
534.76%
|
31,875
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.55
|
2.04%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
2.04%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
334
|
3
|
0.91%
|
331
|
2.80%
|
322
|
-0.31%
|
Edelweiss Large & Mid Fund Growth
|
32.04
|
0.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,000
|
105.56%
|
148,000
|
105.56%
|
Union Balanced Advantage Fund Regular Growth
|
4.11
|
0.30%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,265
|
0%
|
5,265
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.89
|
0.94%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.37
|
0.22%
|
208,944
|
-2,353
|
-1.11%
|
211,297
|
-0.60%
|
212,577
|
28.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.35%
|
11,730
|
476
|
4.23%
|
11,254
|
6.64%
|
10,553
|
7.31%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.94
|
1.54%
|
98,473
|
3,887
|
4.11%
|
94,586
|
6.93%
|
88,454
|
18.15%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,500
|
0%
|
Tata Digital India Fund Regular Growth
|
121.95
|
1.04%
|
3,044,844
|
0
|
0%
|
3,044,844
|
0.04%
|
3,043,638
|
19.66%
|
DSP Arbitrage Fund Growth
|
1.12
|
0.02%
|
28,000
|
-90,000
|
-76.27%
|
118,000
|
107.02%
|
57,000
|
111.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.35%
|
9,638
|
148
|
1.56%
|
9,490
|
3.02%
|
9,212
|
2.85%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Franklin India Technology Fund Growth
|
25.71
|
1.38%
|
641,927
|
0
|
0%
|
641,927
|
0%
|
641,927
|
0%
|
Tata Nifty India Digital ETF
|
0.59
|
0.36%
|
14,770
|
-800
|
-5.14%
|
15,570
|
2.94%
|
15,126
|
8.56%
|
Tata Multicap Fund Regular Growth
|
20.83
|
0.68%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.72
|
1.30%
|
42,962
|
0
|
0%
|
42,962
|
26.56%
|
33,945
|
18.28%
|
Kotak Technology Fund Regular Growth
|
7.69
|
1.32%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
JM Small Cap Fund Regular Growth
|
9.64
|
1.34%
|
240,602
|
40,000
|
19.94%
|
200,602
|
17.58%
|
170,602
|
0%
|
Franklin India Smaller Companies Fund Growth
|
66.08
|
0.49%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.64
|
0.02%
|
91,000
|
-37,000
|
-28.91%
|
415,000
|
22.06%
|
415,000
|
22.06%
|
Bandhan Balanced Advantage Regular Growth
|
4.91
|
0.22%
|
122,606
|
0
|
0%
|
26,586
|
0%
|
26,586
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
779,330
|
0%
|
Kotak Emerging Equity Scheme Growth
|
742.28
|
1.39%
|
18,533,902
|
0
|
0%
|
18,533,902
|
2.77%
|
18,033,902
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.95
|
0.04%
|
598,000
|
-149,000
|
-19.95%
|
747,000
|
-48.98%
|
1,464,000
|
-0.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.38
|
0.17%
|
384,000
|
-84,000
|
-17.95%
|
468,000
|
0.43%
|
466,000
|
112.79%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
1.00%
|
32,460
|
547
|
1.71%
|
31,913
|
3.55%
|
30,820
|
6.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,505
|
1.95%
|
2,457
|
2.76%
|
Tata Ethical Fund Regular Growth
|
34.04
|
0.98%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
7,000
|
-28,000
|
-80%
|
49,000
|
100%
|
49,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
17.02
|
0.02%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.35%
|
43,016
|
396
|
0.93%
|
42,620
|
2.39%
|
41,626
|
2.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.99
|
0.35%
|
99,691
|
1,695
|
1.73%
|
97,996
|
8.27%
|
90,513
|
4.05%
|
HDFC Technology Fund Regular Growth
|
34.99
|
2.49%
|
873,585
|
0
|
0%
|
873,585
|
0%
|
873,585
|
1.39%
|
HDFC Focused 30 Fund Growth
|
14.15
|
0.07%
|
353,211
|
-2,646,789
|
-88.23%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,021
|
-266
|
-8.09%
|
3,287
|
2.37%
|
3,211
|
0.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
349
|
8
|
2.35%
|
341
|
5.57%
|
323
|
5.90%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
2,153
|
152
|
7.60%
|
2,001
|
1.83%
|
1,965
|
16.41%
|
ICICI Prudential Technology Fund Growth
|
136.56
|
0.98%
|
3,409,620
|
-142,203
|
-4.00%
|
3,551,823
|
5.02%
|
3,382,156
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.17
|
0.36%
|
1,352,453
|
0
|
0%
|
1,352,453
|
0%
|
1,352,453
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.38
|
0.29%
|
1,282,920
|
0
|
0%
|
1,282,920
|
1447.18%
|
82,920
|
0%
|
HDFC Flexi Cap Fund Growth
|
175.02
|
0.23%
|
4,370,000
|
-130,000
|
-2.89%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
28.19
|
0.34%
|
703,919
|
0
|
0%
|
703,919
|
0%
|
703,919
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,022,060
|
-42.04%
|
Invesco India Smallcap Fund Regular Growth
|
48.24
|
0.71%
|
1,204,388
|
0
|
0%
|
1,204,388
|
0%
|
1,204,388
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.89
|
0.06%
|
222,000
|
-304,000
|
-57.79%
|
526,000
|
-20.78%
|
664,000
|
6.58%
|
HDFC Dividend Yield Fund Regular Growth
|
9.96
|
0.16%
|
248,605
|
0
|
0%
|
248,605
|
0%
|
248,605
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.92
|
0.35%
|
122,825
|
2,364
|
1.96%
|
120,461
|
1.89%
|
118,231
|
2.06%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,092
|
56
|
2.75%
|
2,036
|
4.20%
|
1,954
|
1.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.35%
|
40,852
|
1,062
|
2.67%
|
39,790
|
2.88%
|
38,675
|
3.46%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-710,444
|
-100%
|
710,444
|
143.13%
|
292,213
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.80
|
0.13%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
625
|
76
|
13.84%
|
-
|
-%
|
549
|
10.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,045
|
-20
|
-1.88%
|
1,065
|
-0.37%
|
1,069
|
9.64%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.76
|
0.36%
|
18,925
|
-410
|
-2.12%
|
19,335
|
0.37%
|
19,263
|
1.29%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
217
|
20
|
10.15%
|
197
|
6.49%
|
185
|
13.50%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.11
|
0.50%
|
77,665
|
-677
|
-0.86%
|
78,342
|
3.37%
|
75,789
|
-4.76%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,540
|
0.32%
|
7,516
|
0.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
626,000
|
6.46%
|
588,000
|
86.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.56
|
0.11%
|
763,000
|
-50,000
|
-6.15%
|
813,000
|
3.83%
|
783,000
|
9.36%
|
Invesco India Arbitrage Fund Growth
|
21.40
|
0.10%
|
534,400
|
-177,400
|
-24.92%
|
1,219,000
|
88.41%
|
1,219,000
|
88.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.98
|
0.06%
|
324,000
|
-1,000
|
-0.31%
|
325,000
|
-41.23%
|
553,000
|
67.58%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,000
|
0%
|
51,000
|
628.57%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,001
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,121
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.44
|
0.38%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.31
|
1.00%
|
57,748
|
632
|
1.11%
|
57,116
|
2.62%
|
55,657
|
4.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,000
|
0%
|
149,000
|
547.83%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,000
|
-10.76%
|
158,000
|
351.43%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.97
|
0.12%
|
99,000
|
59,000
|
147.50%
|
40,000
|
66.67%
|
40,000
|
66.67%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293
|
5.40%
|
278
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
149
|
0%
|
149
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,940
|
16.74%
|
25,646
|
27.26%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.25
|
0.21%
|
255,904
|
255,904
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
54.31
|
0.80%
|
1,356,000
|
1,356,000
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.92
|
0.14%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|