Quant Small Cap Fund Growth
|
113.82
|
0.88%
|
2,773,000
|
2,773,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.13
|
0.97%
|
709,805
|
0
|
0%
|
709,805
|
9.58%
|
647,749
|
0%
|
Invesco India Arbitrage Fund Growth
|
23.51
|
0.20%
|
572,800
|
286,400
|
100%
|
286,400
|
-66.42%
|
852,800
|
-9.51%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.03
|
0.60%
|
1,949,900
|
0
|
0%
|
1,949,900
|
0%
|
1,949,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.55
|
0.91%
|
403,200
|
12,800
|
3.28%
|
390,400
|
2.52%
|
380,800
|
6.73%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
-
|
-%
|
8,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,839,296
|
-100%
|
1,839,296
|
0%
|
1,839,296
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
13.58
|
0.61%
|
330,900
|
0
|
0%
|
330,900
|
0%
|
330,900
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
20%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-720,452
|
-100%
|
720,452
|
0%
|
720,452
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.72
|
0.72%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
Kotak Small Cap Growth
|
173.50
|
1.23%
|
4,227,074
|
0
|
0%
|
4,227,074
|
0%
|
4,227,074
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
11.11%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.42
|
0.39%
|
497,506
|
0
|
0%
|
497,506
|
0%
|
497,506
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.16
|
0.11%
|
929,600
|
80,000
|
9.42%
|
849,600
|
-9.39%
|
937,600
|
36.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.21
|
1.16%
|
1,539,950
|
0
|
0%
|
1,539,950
|
0%
|
1,539,950
|
0%
|
Nippon India Small Cap Fund - Growth
|
381.36
|
0.87%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-295,000
|
-100%
|
295,000
|
0%
|
295,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,247
|
77
|
6.58%
|
1,170
|
4.84%
|
1,116
|
5.08%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.33%
|
78,170
|
5,078
|
6.95%
|
73,092
|
5.16%
|
69,505
|
5.77%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-50%
|
50,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.33%
|
18,251
|
-163
|
-0.89%
|
18,414
|
4.91%
|
17,553
|
7.75%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.97
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
441
|
24
|
5.76%
|
330
|
13.01%
|
255
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.74
|
0.93%
|
42,384
|
0
|
0%
|
42,384
|
0%
|
42,384
|
0%
|
Axis Small Cap Fund Regular Growth
|
85.30
|
0.46%
|
2,078,266
|
0
|
0%
|
2,078,266
|
0%
|
2,078,266
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.25
|
0.88%
|
128,000
|
-147,000
|
-53.45%
|
275,000
|
-6.78%
|
295,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.44
|
1.12%
|
230,000
|
-65,000
|
-22.03%
|
295,000
|
0%
|
295,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.33%
|
48,850
|
4,187
|
9.37%
|
44,663
|
2.35%
|
43,637
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
4,930
|
57
|
1.17%
|
4,873
|
2.20%
|
4,768
|
3.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.76
|
0.85%
|
116,000
|
-124,000
|
-51.67%
|
240,000
|
0%
|
240,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.10
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.33%
|
38,343
|
3,447
|
9.88%
|
34,896
|
8.96%
|
32,025
|
6.70%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,405
|
-100%
|
71,405
|
0%
|
71,405
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.84
|
0.11%
|
678,400
|
-198,400
|
-22.63%
|
876,800
|
3.01%
|
851,200
|
7.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.60
|
0.25%
|
964,800
|
-25,600
|
-2.58%
|
990,400
|
-2.98%
|
1,020,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.40
|
0.36%
|
424,000
|
280,000
|
194.44%
|
144,000
|
-51.87%
|
299,200
|
19.11%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.52
|
0.92%
|
232,000
|
-180,000
|
-43.69%
|
412,000
|
0%
|
412,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.09
|
0.09%
|
172,800
|
-41,600
|
-19.40%
|
214,400
|
-47.66%
|
409,600
|
20.19%
|
Nippon India Arbitrage Fund Growth
|
35.73
|
0.30%
|
870,400
|
100,800
|
13.10%
|
769,600
|
29.30%
|
595,200
|
-0.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.52
|
0.29%
|
232,000
|
179,200
|
339.39%
|
52,800
|
-42.11%
|
91,200
|
0%
|
Axis Arbitrage Regular Growth
|
9.59
|
0.27%
|
233,600
|
196,800
|
534.78%
|
36,800
|
-8%
|
40,000
|
-3.85%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.50
|
0.47%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.05
|
0.94%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.26
|
0.81%
|
250,000
|
-21,820
|
-8.03%
|
271,820
|
0%
|
271,820
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.09
|
0.39%
|
75,200
|
73,600
|
4600%
|
1,600
|
0%
|
1,600
|
0%
|
DSP Arbitrage Fund Growth
|
24.17
|
0.69%
|
588,800
|
241,600
|
69.59%
|
347,200
|
-4.41%
|
363,200
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.15
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.61
|
0.14%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,988
|
156
|
8.52%
|
1,832
|
24.37%
|
1,473
|
15.44%
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.33%
|
10,593
|
1,168
|
12.39%
|
9,425
|
9.49%
|
8,608
|
15.73%
|
Axis Business Cycles Fund Regular Growth
|
45.16
|
1.70%
|
1,100,334
|
-81,907
|
-6.93%
|
1,182,241
|
-2.07%
|
1,207,241
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
235
|
59
|
33.52%
|
176
|
4.14%
|
169
|
13.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.33%
|
8,540
|
819
|
10.61%
|
7,721
|
15.48%
|
6,686
|
15.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.99
|
0.16%
|
340,800
|
214,400
|
169.62%
|
126,400
|
-56.35%
|
289,600
|
13.13%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-416,413
|
-100%
|
416,413
|
31.60%
|
316,413
|
15.06%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-211,500
|
-100%
|
211,500
|
25.15%
|
169,000
|
40.83%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-458,338
|
-100%
|
458,338
|
44.51%
|
317,168
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.57
|
0.08%
|
160,000
|
48,000
|
42.86%
|
112,000
|
89.19%
|
59,200
|
5.71%
|
Tata Resources & Energy Fund Regular Growth
|
7.65
|
2.07%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.28
|
0.58%
|
80,000
|
80,000
|
100%
|
0
|
-100%
|
278,400
|
18.37%
|
Tata Arbitrage Fund Regular Growth
|
25.42
|
0.29%
|
619,200
|
137,600
|
28.57%
|
481,600
|
-24.56%
|
638,400
|
1.53%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-406,288
|
-100%
|
406,288
|
0%
|
406,288
|
7.36%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
45.71%
|
70,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.96
|
0.83%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
29.26%
|
18,800
|
25.33%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-187,000
|
-100%
|
187,000
|
25.50%
|
149,000
|
46.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
49
|
-9
|
-15.52%
|
58
|
0%
|
58
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.81
|
0.26%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
75%
|
12,800
|
0%
|
HDFC Multi - Asset Growth
|
12.31
|
0.53%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-21,993
|
-100%
|
21,993
|
71.82%
|
12,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.46
|
0.52%
|
547,200
|
24,000
|
4.59%
|
523,200
|
6.51%
|
491,200
|
-0.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.25
|
0.63%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.12
|
0.59%
|
124,800
|
41,600
|
50%
|
83,200
|
0%
|
83,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.84
|
1.23%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.65
|
1.12%
|
89,000
|
47,000
|
111.90%
|
42,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.07
|
0.74%
|
172,145
|
92,000
|
114.79%
|
80,145
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.07
|
1.80%
|
99,200
|
0
|
0%
|
99,200
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.13
|
0.04%
|
3,200
|
-1,600
|
-33.33%
|
4,800
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-201,897
|
-100%
|
201,897
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.42
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.34%
|
1,436
|
1,436
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
73.88
|
1.06%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|