Sundaram Small Cap Fund
|
33.58
|
1.17%
|
709,805
|
62,056
|
9.58%
|
647,749
|
0%
|
647,749
|
23.38%
|
Kotak Small Cap Fund
|
199.96
|
1.49%
|
4,227,074
|
0
|
0%
|
4,227,074
|
0%
|
4,227,074
|
0%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
40.19
|
0.13%
|
849,600
|
-88,000
|
-9.39%
|
937,600
|
36.28%
|
688,000
|
-31.53%
|
Bank of India Manufacturing and Infrastructure fund
|
2.01
|
1.22%
|
42,384
|
0
|
0%
|
42,384
|
0%
|
42,384
|
0%
|
Nippon India Small Cap Fund
|
439.52
|
1.07%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
0%
|
Axis Small Cap Fund
|
98.31
|
0.55%
|
2,078,266
|
0
|
0%
|
2,078,266
|
0%
|
2,078,266
|
21.66%
|
HSBC Small Cap Fund
|
92.24
|
0.72%
|
1,949,900
|
0
|
0%
|
1,949,900
|
0%
|
1,949,900
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Consumption Fund
|
1.66
|
1.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Bank of India Small Cap Fund
|
13.96
|
1.70%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
35.32%
|
ITI Small Cap Fund
|
19.22
|
1.04%
|
406,288
|
0
|
0%
|
406,288
|
7.36%
|
378,433
|
0%
|
Bank of India Flexi Cap Fund
|
11.35
|
2.31%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.46
|
0.42%
|
73,092
|
3,587
|
5.16%
|
69,505
|
5.77%
|
65,711
|
2.37%
|
Kotak ESG Exclusionary Strategy Fund
|
1.18
|
0.12%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
-75%
|
HDFC Dividend Yield Fund
|
52.04
|
1.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
1.65
|
0.41%
|
34,896
|
2,871
|
8.96%
|
32,025
|
6.70%
|
30,014
|
9.00%
|
HSBC Multi Cap Fund
|
15.65
|
0.77%
|
330,900
|
0
|
0%
|
330,900
|
0%
|
330,900
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.41%
|
9,425
|
817
|
9.49%
|
8,608
|
15.73%
|
7,438
|
-0.16%
|
Bank of India Multi Cap Fund
|
3.38
|
0.98%
|
71,405
|
0
|
0%
|
71,405
|
0%
|
71,405
|
0%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
176
|
7
|
4.14%
|
169
|
13.42%
|
149
|
9.56%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.41%
|
7,721
|
1,035
|
15.48%
|
6,686
|
15.88%
|
5,770
|
17.09%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
11.11%
|
14,400
|
100%
|
SBI Arbitrage Opportunities Fund
|
41.48
|
0.17%
|
876,800
|
25,600
|
3.01%
|
851,200
|
7.91%
|
788,800
|
-5.01%
|
HDFC Arbitrage Fund
|
5.98
|
0.07%
|
126,400
|
-163,200
|
-56.35%
|
289,600
|
13.13%
|
256,000
|
-46.31%
|
Bank of India ELSS Tax Saver Fund
|
19.49
|
2.05%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
Nippon India Arbitrage Fund
|
36.41
|
0.30%
|
769,600
|
174,400
|
29.30%
|
595,200
|
-0.27%
|
596,800
|
-21.64%
|
Union ELSS Tax Saver Fund
|
10.01
|
1.34%
|
211,500
|
42,500
|
25.15%
|
169,000
|
40.83%
|
120,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan
|
33.11
|
0.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.86
|
1.07%
|
271,820
|
0
|
0%
|
271,820
|
0%
|
271,820
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
13.01
|
2.33%
|
275,000
|
-20,000
|
-6.78%
|
295,000
|
0%
|
295,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-278,400
|
-100%
|
278,400
|
18.37%
|
235,200
|
104.17%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
100%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
17.99
|
0.18%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
4.73
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Business Cycles Fund
|
55.93
|
2.13%
|
1,182,241
|
-25,000
|
-2.07%
|
1,207,241
|
0%
|
1,207,241
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
34.08
|
0.64%
|
720,452
|
0
|
0%
|
720,452
|
0%
|
720,452
|
0%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.05
|
0.90%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
23.53
|
0.47%
|
497,506
|
0
|
0%
|
497,506
|
0%
|
497,506
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund
|
72.85
|
1.41%
|
1,539,950
|
0
|
0%
|
1,539,950
|
0%
|
1,539,950
|
0%
|
Union Flexi Cap Fund
|
19.70
|
1.13%
|
416,413
|
100,000
|
31.60%
|
316,413
|
15.06%
|
275,000
|
100%
|
Union Small Cap Fund
|
21.68
|
1.73%
|
458,338
|
141,170
|
44.51%
|
317,168
|
0%
|
317,168
|
100%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.96
|
1.62%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
-14.49%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,170
|
54
|
4.84%
|
1,116
|
5.08%
|
1,062
|
1.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.11
|
0.41%
|
44,663
|
1,026
|
2.35%
|
43,637
|
5.65%
|
41,304
|
0.36%
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
4,873
|
105
|
2.20%
|
4,768
|
3.14%
|
4,623
|
2.28%
|
Union Aggressive Hybrid Fund
|
4.83
|
0.86%
|
102,000
|
32,000
|
45.71%
|
70,000
|
0%
|
70,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.41%
|
18,414
|
861
|
4.91%
|
17,553
|
7.75%
|
16,290
|
2.36%
|
Union Retirement Fund
|
1.15
|
1.16%
|
24,300
|
5,500
|
29.26%
|
18,800
|
25.33%
|
15,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.41%
|
1,832
|
359
|
24.37%
|
1,473
|
15.44%
|
1,276
|
9.62%
|
Union Multicap Fund
|
8.85
|
1.28%
|
187,000
|
38,000
|
25.50%
|
149,000
|
46.08%
|
102,000
|
100%
|
HDFC Multi - Asset Fund
|
9.46
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
46.85
|
0.29%
|
990,400
|
-30,400
|
-2.98%
|
1,020,800
|
0%
|
1,020,800
|
5.11%
|
Invesco India Arbitrage Fund
|
13.55
|
0.13%
|
286,400
|
-566,400
|
-66.42%
|
852,800
|
-9.51%
|
942,400
|
72.22%
|
Bandhan Arbitrage Fund
|
6.81
|
0.16%
|
144,000
|
-155,200
|
-51.87%
|
299,200
|
19.11%
|
251,200
|
22.66%
|
Aditya Birla Sun Life Arbitrage Fund
|
10.14
|
0.16%
|
214,400
|
-195,200
|
-47.66%
|
409,600
|
20.19%
|
340,800
|
6.50%
|
DSP Dynamic Asset Allocation Fund
|
2.50
|
0.08%
|
52,800
|
-38,400
|
-42.11%
|
91,200
|
0%
|
91,200
|
-25.97%
|
Edelweiss Arbitrage Fund
|
5.30
|
0.07%
|
112,000
|
52,800
|
89.19%
|
59,200
|
5.71%
|
56,000
|
0%
|
Axis Arbitrage Fund
|
1.74
|
0.05%
|
36,800
|
-3,200
|
-8%
|
40,000
|
-3.85%
|
41,600
|
-10.34%
|
Aditya Birla Sun Life Equity Savings Fund
|
2.88
|
0.55%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
Tata Resources & Energy Fund
|
8.82
|
2.70%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
DSP Equity Savings Fund
|
0.08
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
DSP Arbitrage Fund
|
16.42
|
0.60%
|
347,200
|
-16,000
|
-4.41%
|
363,200
|
0%
|
363,200
|
-10.28%
|
Union Equity Savings Fund
|
1.04
|
0.87%
|
21,993
|
9,193
|
71.82%
|
12,800
|
0%
|
12,800
|
0%
|
Kotak Balanced Advantage Fund
|
2.27
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Arbitrage Fund
|
22.78
|
0.29%
|
481,600
|
-156,800
|
-24.56%
|
638,400
|
1.53%
|
628,800
|
55.95%
|
Union Arbitrage Fund
|
1.06
|
0.94%
|
22,400
|
9,600
|
75%
|
12,800
|
0%
|
12,800
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,331
|
-78.42%
|
Tata Business Cycle Fund
|
16.08
|
1.10%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bandhan Multi Cap Fund
|
16.56
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund
|
6.06
|
0.76%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
100%
|
Mirae Asset Arbitrage Fund
|
3.94
|
0.58%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
100%
|
Mirae Asset Balanced Advantage Fund
|
4.39
|
0.32%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
100%
|
UTI Arbitrage Fund
|
24.75
|
0.63%
|
523,200
|
32,000
|
6.51%
|
491,200
|
-0.97%
|
496,000
|
23.02%
|
HSBC Arbitrage Fund
|
18.47
|
0.98%
|
390,400
|
9,600
|
2.52%
|
380,800
|
6.73%
|
356,800
|
99.11%
|
JM Midcap Fund
|
8.51
|
1.35%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
41.46%
|
Canara Robeco Small Cap Fund
|
87.01
|
1.01%
|
1,839,296
|
0
|
0%
|
1,839,296
|
0%
|
1,839,296
|
0%
|
Canara Robeco Multi Cap Fund
|
21.29
|
1.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
330
|
38
|
13.01%
|
255
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
37.84
|
1.54%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund
|
1.99
|
0.69%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.79
|
0.43%
|
80,145
|
80,145
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund
|
4.73
|
0.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
4.69
|
2.80%
|
99,200
|
99,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
0.23
|
0.06%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund
|
9.55
|
1.03%
|
201,897
|
201,897
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund
|
18.92
|
1.55%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|