Canara Robeco Small Cap Fund
|
50.93
|
2.03%
|
1,149,296
|
0
|
0%
|
1,149,296
|
-6.89%
|
1,234,296
|
0%
|
Nippon India Small Cap Fund
|
385.11
|
1.95%
|
8,691,212
|
-808,788
|
-8.51%
|
9,500,000
|
-2.60%
|
9,753,493
|
0.52%
|
DSP Arbitrage Fund
|
1.28
|
0.09%
|
28,800
|
28,800
|
100%
|
0
|
-100%
|
16,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.91
|
0.63%
|
43,097
|
1,493
|
3.59%
|
41,604
|
2.76%
|
40,486
|
7.63%
|
DSP Value Fund
|
0
|
-%
|
0
|
-152,941
|
-100%
|
152,941
|
0%
|
152,941
|
0%
|
Bandhan Small Cap Fund
|
38.85
|
2.78%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
Bandhan Arbitrage Fund
|
18.57
|
0.38%
|
419,200
|
48,000
|
12.93%
|
371,200
|
-40.36%
|
622,400
|
17.52%
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.62
|
0.44%
|
81,649
|
0
|
0%
|
81,649
|
0%
|
81,649
|
0%
|
Sundaram Small Cap Fund
|
19.94
|
1.00%
|
450,000
|
-78,000
|
-14.77%
|
528,000
|
-21.29%
|
670,786
|
0%
|
SBI Comma Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
-22.33%
|
Kotak ELSS Tax Saver Fund
|
33.23
|
1.24%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
650,000
|
8.33%
|
UTI Arbitrage Fund
|
8.51
|
0.15%
|
192,000
|
68,800
|
55.84%
|
123,200
|
32.76%
|
92,800
|
262.50%
|
SBI Arbitrage Opportunities Fund
|
18.79
|
0.25%
|
424,000
|
8,000
|
1.92%
|
416,000
|
-8.13%
|
452,800
|
5.60%
|
ICICI Prudential Equity Arbitrage Fund
|
20.77
|
0.15%
|
468,800
|
59,200
|
14.45%
|
409,600
|
0%
|
409,600
|
31.28%
|
Invesco India Arbitrage Fund
|
13.04
|
1.29%
|
294,400
|
99,200
|
50.82%
|
195,200
|
-56.27%
|
446,400
|
0.36%
|
Aditya Birla Sun Life Small Cap Fund
|
13.53
|
0.48%
|
305,408
|
0
|
0%
|
305,408
|
-27.28%
|
420,000
|
100%
|
Kotak Arbitrage Fund
|
39.21
|
0.16%
|
884,800
|
-144,000
|
-14.00%
|
1,028,800
|
7.17%
|
960,000
|
14.29%
|
HDFC Arbitrage Fund
|
8.29
|
0.12%
|
187,200
|
0
|
0%
|
187,200
|
-4.88%
|
196,800
|
100%
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
11.98
|
0.14%
|
270,400
|
48,000
|
21.58%
|
222,400
|
27.52%
|
284,800
|
0%
|
L&T Flexicap Fund
|
22.52
|
0.80%
|
508,200
|
0
|
0%
|
508,200
|
0%
|
508,200
|
0%
|
Axis Small Cap Fund
|
43.59
|
0.47%
|
983,699
|
0
|
0%
|
983,699
|
0%
|
983,699
|
0%
|
HSBC Small Cap Fund
|
257.08
|
3.21%
|
5,801,745
|
-562,985
|
-8.85%
|
6,364,730
|
-8.75%
|
6,974,700
|
0%
|
Edelweiss Arbitrage Fund
|
18.72
|
0.27%
|
422,400
|
-24,000
|
-5.38%
|
446,400
|
-14.68%
|
523,200
|
19.78%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.41
|
1.54%
|
280,000
|
-40,000
|
-12.50%
|
320,000
|
-8.81%
|
350,901
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-43,380
|
-100%
|
43,380
|
-55.91%
|
98,380
|
12.48%
|
Mahindra Manulife Equity Savings Fund
|
1.75
|
0.41%
|
39,600
|
0
|
0%
|
39,600
|
-26.67%
|
54,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
21.26
|
1.85%
|
479,700
|
0
|
0%
|
479,700
|
-8.58%
|
524,700
|
0%
|
LIC MF Small Cap Fund
|
1.79
|
1.33%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Mahindra Manulife Mid Cap Fund
|
17.28
|
1.87%
|
390,000
|
0
|
0%
|
390,000
|
-9.30%
|
430,000
|
-9.47%
|
Invesco India Smallcap Fund
|
30.04
|
2.39%
|
677,930
|
0
|
0%
|
677,930
|
-8.04%
|
737,181
|
7.68%
|
Mahindra Manulife Consumption Fund
|
2.22
|
4.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-14.85%
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-48,614
|
-100%
|
48,614
|
-45.14%
|
88,614
|
0.52%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
648
|
-29
|
-4.28%
|
677
|
4.80%
|
646
|
-30.98%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.63%
|
39,435
|
-380
|
-0.95%
|
39,815
|
2.58%
|
38,812
|
3.36%
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
3,189
|
163
|
5.39%
|
3,026
|
1.58%
|
2,979
|
5.60%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,205
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
12.36
|
1.65%
|
279,000
|
0
|
0%
|
279,000
|
-8.82%
|
306,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
48.74
|
3.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Dividend Yield Fund
|
35.45
|
1.23%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.63%
|
7,145
|
559
|
8.49%
|
6,586
|
5.46%
|
6,245
|
16.10%
|
Mahindra Manulife Balanced Advantage Fund
|
2.79
|
0.47%
|
63,000
|
0
|
0%
|
63,000
|
-30%
|
90,000
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,199
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,525
|
100%
|
HSBC Balanced Advantage Fund
|
6.87
|
0.35%
|
154,978
|
0
|
0%
|
154,978
|
0%
|
154,978
|
100%
|
HSBC Arbitrage Fund
|
24.53
|
0.70%
|
553,600
|
78,400
|
16.50%
|
475,200
|
-7.19%
|
512,000
|
64.10%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Fund
|
11.27
|
1.81%
|
254,400
|
-49,600
|
-16.32%
|
304,000
|
-12.44%
|
347,200
|
0.46%
|
Bank of India Manufacturing and Infrastructure fund
|
2.13
|
2.82%
|
48,000
|
0
|
0%
|
48,000
|
14.29%
|
42,000
|
0%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt
|
12.45
|
3.43%
|
281,000
|
21,000
|
8.08%
|
260,000
|
3.59%
|
251,000
|
52.12%
|
Bank of India Small Cap Fund
|
6.55
|
2.21%
|
147,905
|
21,808
|
17.29%
|
126,097
|
47.47%
|
85,509
|
100%
|
Bank of India Flexi Cap Fund
|
8.86
|
3.70%
|
200,000
|
14,000
|
7.53%
|
186,000
|
9.41%
|
170,000
|
44.07%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.43%
|
5,733
|
0
|
0%
|
5,733
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.61
|
0.97%
|
13,769
|
1,259
|
10.06%
|
12,510
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
16.66
|
0.17%
|
376,000
|
118,400
|
45.96%
|
257,600
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.18
|
0.43%
|
4,107
|
0
|
0%
|
4,107
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund
|
31.02
|
1.72%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
7.72
|
0.96%
|
174,260
|
33,260
|
23.59%
|
141,000
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
73.65
|
0.99%
|
1,662,097
|
316,580
|
23.53%
|
1,345,517
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
10.14
|
0.09%
|
228,800
|
228,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.85
|
0.01%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.14
|
0.28%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund
|
7.38
|
1.24%
|
166,576
|
166,576
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund
|
4.29
|
0.49%
|
96,740
|
96,740
|
100%
|
-
|
-%
|
-
|
-%
|