|
Axis Agressive Hybrid Fund
|
17.45
|
1.11%
|
167,027
|
0
|
0%
|
167,027
|
0%
|
167,027
|
0%
|
|
Shriram Flexi Cap Fund
|
1.63
|
1.22%
|
15,601
|
601
|
4.01%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Value Fund
|
8.10
|
0.88%
|
77,495
|
10,527
|
15.72%
|
66,968
|
62.53%
|
41,204
|
0%
|
|
Nippon India Value Fund
|
121.92
|
1.41%
|
1,166,835
|
286,397
|
32.53%
|
880,438
|
0%
|
880,438
|
0%
|
|
Axis Children's Fund
|
9.84
|
1.08%
|
94,219
|
0
|
0%
|
94,219
|
0%
|
94,219
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.56
|
1.18%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.23
|
1.27%
|
40,521
|
0
|
0%
|
40,521
|
0%
|
40,521
|
0%
|
|
Nippon India Small Cap Fund
|
570.86
|
0.91%
|
5,463,339
|
1,073,987
|
24.47%
|
4,389,352
|
0%
|
4,389,352
|
0%
|
|
HSBC ELSS Tax saver Fund
|
45.94
|
1.11%
|
439,700
|
0
|
0%
|
439,700
|
0%
|
439,700
|
0%
|
|
HSBC Value Fund
|
257.31
|
1.93%
|
2,462,500
|
0
|
0%
|
2,462,500
|
0%
|
2,462,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.96
|
2.01%
|
9,185
|
3,685
|
67%
|
5,500
|
0%
|
5,500
|
0%
|
|
Axis Arbitrage Fund
|
2.72
|
0.04%
|
26,000
|
16,900
|
185.71%
|
9,100
|
1300%
|
650
|
100%
|
|
HSBC Business Cycles Fund
|
16.15
|
1.50%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.57
|
1.18%
|
5,500
|
-500
|
-8.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.93
|
0.88%
|
190,694
|
3,817
|
2.04%
|
186,877
|
3.07%
|
181,313
|
20.30%
|
|
Axis Multicap Fund
|
79.88
|
1.03%
|
764,436
|
292,378
|
61.94%
|
472,058
|
51.27%
|
312,058
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.39
|
2.54%
|
118,583
|
1,137
|
0.97%
|
117,446
|
1.12%
|
116,143
|
21.93%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
2,401
|
121
|
5.31%
|
2,280
|
4.06%
|
2,191
|
23.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
7,576
|
-246
|
-3.14%
|
7,822
|
-10.27%
|
8,717
|
-12.29%
|
|
Canara Robeco ELSS Tax Saver
|
108.82
|
1.23%
|
1,041,412
|
0
|
0%
|
1,041,412
|
-3.04%
|
1,074,014
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.07
|
0.88%
|
77,256
|
1,609
|
2.13%
|
75,647
|
1.56%
|
74,487
|
20.13%
|
|
Motilal Oswal Nifty 500 Fund
|
2.08
|
0.09%
|
19,938
|
657
|
3.41%
|
19,281
|
1.44%
|
19,007
|
20.47%
|
|
ITI Banking and Financial Services Fund
|
6.54
|
2.13%
|
62,553
|
34,400
|
122.19%
|
28,153
|
-2.09%
|
28,753
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
1,137
|
39
|
3.55%
|
1,098
|
3.68%
|
1,059
|
17.54%
|
|
Canara Robeco Balanced Advantage Fund
|
8.99
|
0.60%
|
86,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
31.35
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
186.74
|
1.51%
|
1,787,163
|
346,500
|
24.05%
|
1,440,663
|
0%
|
1,440,663
|
0%
|
|
Canara Robeco Multi Cap Fund
|
51.09
|
1.19%
|
488,950
|
103,950
|
27%
|
385,000
|
24.19%
|
310,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.88
|
0.88%
|
8,411
|
-38
|
-0.45%
|
8,449
|
5.60%
|
8,001
|
27.28%
|
|
Canara Robeco Equity Hybrid Fund
|
86.73
|
0.79%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
ITI Small Cap Fund
|
34.09
|
1.36%
|
326,207
|
32,599
|
11.10%
|
293,608
|
4.84%
|
280,062
|
0%
|
|
Canara Robeco Value Fund
|
16.13
|
1.26%
|
154,407
|
0
|
0%
|
154,407
|
-7.34%
|
166,633
|
0%
|
|
ITI Large & Mid Cap Fund
|
12.94
|
1.49%
|
123,865
|
25,001
|
25.29%
|
98,864
|
0%
|
98,864
|
0%
|
|
UTI Arbitrage Fund
|
13.04
|
0.18%
|
124,800
|
75,400
|
152.63%
|
49,400
|
100%
|
24,700
|
100%
|
|
Axis Balanced Advantage Fund
|
19.81
|
0.63%
|
189,560
|
0
|
0%
|
189,560
|
0%
|
189,560
|
0%
|
|
ITI ELSS Tax Saver Fund
|
8.96
|
2.14%
|
85,730
|
0
|
0%
|
85,730
|
0%
|
85,730
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
-24.50%
|
|
Sundaram Small Cap Fund
|
94.71
|
2.86%
|
906,389
|
70,411
|
8.42%
|
835,978
|
2.51%
|
815,542
|
7.33%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
-24.12%
|
|
Bandhan Small Cap Fund
|
98.90
|
0.84%
|
946,507
|
34,039
|
3.73%
|
912,468
|
0%
|
912,468
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.48
|
0.88%
|
4,614
|
-6
|
-0.13%
|
4,620
|
3.03%
|
4,484
|
26.38%
|
|
Sundaram Services Fund
|
125.52
|
3.02%
|
1,201,250
|
180,000
|
17.63%
|
1,021,250
|
0%
|
1,021,250
|
18.33%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-24.78%
|
|
Bandhan Financial Services Fund
|
10.32
|
0.99%
|
98,804
|
31,994
|
47.89%
|
66,810
|
-43.57%
|
118,400
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
325
|
3
|
0.93%
|
322
|
2.55%
|
314
|
17.60%
|
|
DSP ELSS Tax Saver Fund
|
128.29
|
0.76%
|
1,227,750
|
0
|
0%
|
1,227,750
|
-25.54%
|
1,648,825
|
0%
|
|
DSP Small Cap Fund
|
104.49
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
5.95%
|
943,820
|
34.83%
|
|
Sundaram Financial Services Opportunities
|
71.36
|
4.61%
|
682,976
|
28,434
|
4.34%
|
654,542
|
0%
|
654,542
|
6.23%
|
|
Nippon India Arbitrage Fund
|
61.67
|
0.42%
|
590,200
|
396,500
|
204.70%
|
27,300
|
100%
|
27,300
|
100%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-341,698
|
-100%
|
341,698
|
0%
|
341,698
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-157,314
|
-100%
|
157,314
|
0%
|
157,314
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.19
|
0.88%
|
11,424
|
462
|
4.21%
|
10,962
|
6.65%
|
10,278
|
26.25%
|
|
HSBC Financial Services Fund
|
16.81
|
2.70%
|
160,900
|
0
|
0%
|
160,900
|
0%
|
160,900
|
100%
|
|
DSP Arbitrage Fund
|
8.83
|
0.14%
|
84,500
|
16,250
|
23.81%
|
68,250
|
425%
|
13,000
|
100%
|
|
Tata Business Cycle Fund
|
24.60
|
0.85%
|
235,409
|
0
|
0%
|
235,409
|
0%
|
235,409
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.98
|
0.88%
|
9,366
|
146
|
1.58%
|
9,220
|
2.76%
|
8,972
|
21.00%
|
|
Tata Multicap Fund
|
71.31
|
2.32%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
Franklin India Mid Cap Fund
|
146.29
|
1.19%
|
1,400,001
|
250,001
|
21.74%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Franklin India Retirement Fund
|
2.30
|
0.44%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.81
|
0.86%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Franklin India Small Cap Fund
|
235.78
|
1.74%
|
2,256,472
|
1,000,003
|
79.59%
|
1,256,469
|
0%
|
1,256,469
|
0%
|
|
Edelweiss Arbitrage Fund
|
20.17
|
0.13%
|
193,050
|
124,800
|
182.86%
|
27,300
|
100%
|
27,300
|
100%
|
|
Tata Flexi Cap Fund
|
62.69
|
1.92%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Multi Cap Fund
|
63.23
|
1.30%
|
605,153
|
0
|
0%
|
605,153
|
0%
|
605,153
|
0%
|
|
Kotak Arbitrage Fund
|
174.96
|
0.26%
|
1,674,400
|
18,850
|
1.14%
|
1,655,550
|
1330.90%
|
115,700
|
100%
|
|
Bandhan Arbitrage Fund
|
20.17
|
0.22%
|
193,050
|
105,950
|
121.64%
|
87,100
|
930.77%
|
8,450
|
100%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-338,407
|
-100%
|
338,407
|
0%
|
338,407
|
0%
|
|
Tata Banking & Financial Services Fund
|
78.37
|
2.80%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Dividend Yield Fund
|
27.47
|
2.86%
|
262,933
|
0
|
0%
|
262,933
|
0%
|
262,933
|
0%
|
|
Tata Housing Opportunities Fund
|
18.81
|
3.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.30
|
2.54%
|
31,614
|
531
|
1.71%
|
31,083
|
3.54%
|
30,019
|
24.95%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.09%
|
2,469
|
21
|
0.86%
|
2,448
|
2.30%
|
2,393
|
20.92%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,801
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.40
|
2.59%
|
13,396
|
0
|
0%
|
13,396
|
62.75%
|
8,231
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.73
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-39.66%
|
|
Tata Value Fund
|
233.87
|
2.75%
|
2,238,166
|
0
|
0%
|
2,238,166
|
0%
|
2,238,166
|
0%
|
|
Bank of India Small Cap Fund
|
38.77
|
2.13%
|
371,000
|
61,000
|
19.68%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.38
|
0.88%
|
41,900
|
388
|
0.93%
|
41,512
|
2.39%
|
40,544
|
20.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
143
|
0
|
0%
|
143
|
17.21%
|
122
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.15
|
0.88%
|
97,099
|
1,651
|
1.73%
|
95,448
|
8.27%
|
88,161
|
22.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
2,923
|
-258
|
-8.11%
|
3,181
|
2.38%
|
3,107
|
16.94%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.20
|
0.48%
|
222,035
|
0
|
0%
|
222,035
|
23.59%
|
179,648
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
340
|
8
|
2.41%
|
332
|
5.73%
|
314
|
24.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.22
|
0.88%
|
2,097
|
148
|
7.59%
|
1,949
|
1.83%
|
1,914
|
37.01%
|
|
Bank of India ELSS Tax Saver Fund
|
26.44
|
1.89%
|
253,000
|
95,000
|
60.13%
|
158,000
|
0%
|
158,000
|
0%
|
|
HDFC Multi Cap Fund
|
137.50
|
0.78%
|
1,315,904
|
0
|
0%
|
1,315,904
|
0%
|
1,315,904
|
0%
|
|
HDFC Value Fund
|
94.56
|
1.32%
|
905,000
|
0
|
0%
|
905,000
|
0%
|
905,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,278
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.59
|
0.84%
|
5,600
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
HDFC Large and Mid Cap Fund
|
130.27
|
0.51%
|
1,246,684
|
0
|
0%
|
1,246,684
|
0%
|
1,246,684
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
245.01
|
4.39%
|
2,344,805
|
-503,366
|
-17.67%
|
2,848,171
|
-9.15%
|
3,135,171
|
7.99%
|
|
HDFC Dividend Yield Fund
|
33.71
|
0.53%
|
322,568
|
0
|
0%
|
322,568
|
0%
|
322,568
|
0%
|
|
HDFC Banking & Financial Services Fund
|
56.18
|
1.36%
|
537,676
|
0
|
0%
|
537,676
|
0%
|
537,676
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.50
|
0.88%
|
119,644
|
2,310
|
1.97%
|
117,334
|
1.89%
|
115,155
|
20.08%
|
|
Mahindra Manulife Small Cap Fund
|
80.05
|
2.08%
|
766,129
|
66,129
|
9.45%
|
700,000
|
-19.54%
|
870,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
2,025
|
53
|
2.69%
|
1,972
|
4.17%
|
1,893
|
19.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.16
|
0.88%
|
39,789
|
1,034
|
2.67%
|
38,755
|
2.88%
|
37,669
|
21.73%
|
|
Helios Financial Services Fund
|
8.50
|
4.92%
|
81,316
|
0
|
0%
|
81,316
|
0%
|
81,316
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
609
|
86
|
16.44%
|
-
|
-%
|
523
|
26.94%
|
|
Bank of India Business Cycle Fund
|
10.45
|
1.85%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
1,018
|
-21
|
-2.02%
|
1,039
|
-0.19%
|
1,041
|
29.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.09%
|
211
|
19
|
9.90%
|
192
|
6.67%
|
180
|
33.33%
|
|
WhiteOak Capital Equity Savings Fund
|
0.54
|
0.70%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
5,200
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.72
|
1.57%
|
93,013
|
-812
|
-0.87%
|
93,825
|
57.11%
|
59,721
|
48.57%
|
|
SBI Nifty 500 Index Fund
|
0.77
|
0.09%
|
7,327
|
-19
|
-0.26%
|
7,346
|
0.36%
|
7,320
|
17.78%
|
|
SBI Arbitrage Opportunities Fund
|
51.28
|
0.15%
|
490,750
|
188,500
|
62.37%
|
302,250
|
158.33%
|
117,000
|
100%
|
|
Invesco India Arbitrage Fund
|
101.20
|
0.45%
|
968,500
|
609,700
|
169.93%
|
48,750
|
100%
|
48,750
|
100%
|
|
Franklin India Balanced Advantage Fund
|
20.58
|
0.77%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
Helios Balanced Advantage Fund
|
4.05
|
1.33%
|
38,754
|
0
|
0%
|
38,754
|
0%
|
38,754
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
788
|
100%
|
|
Helios Flexi Cap Fund
|
65.76
|
2.05%
|
629,300
|
0
|
0%
|
629,300
|
0%
|
629,300
|
18.19%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.00
|
0.96%
|
689,095
|
0
|
0%
|
689,095
|
-10.01%
|
765,738
|
15.02%
|
|
Aditya Birla Sun Life Large Cap Fund
|
252.05
|
0.84%
|
2,412,213
|
714,288
|
42.07%
|
1,697,925
|
0%
|
1,697,925
|
3.45%
|
|
Aditya Birla Sun Life Small Cap Fund
|
94.68
|
1.93%
|
906,130
|
357,145
|
65.06%
|
548,985
|
0%
|
548,985
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
71.53
|
1.16%
|
684,532
|
0
|
0%
|
684,532
|
0%
|
684,532
|
38.96%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,352
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.08
|
0.95%
|
58,170
|
0
|
0%
|
58,170
|
0%
|
58,170
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.88
|
2.54%
|
56,246
|
615
|
1.11%
|
55,631
|
2.62%
|
54,209
|
22.87%
|
|
Helios Mid Cap Fund
|
1.38
|
1.41%
|
13,176
|
3,719
|
39.33%
|
9,457
|
0%
|
9,457
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
52.25
|
1.21%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-26.83%
|
820,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.70
|
1.23%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.97
|
1.20%
|
325,108
|
-75,000
|
-18.74%
|
400,108
|
-34.42%
|
610,108
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.03
|
1.87%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.09
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
20%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.13
|
1.15%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
33.33%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
75.18
|
2.14%
|
719,517
|
178,573
|
33.01%
|
540,944
|
0%
|
540,944
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.83
|
0.68%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
40%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
31.35
|
1.98%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.41
|
1.64%
|
13,500
|
0
|
0%
|
13,500
|
-10%
|
15,000
|
25%
|
|
Baroda BNP Paribas Focused Fund
|
26.12
|
3.81%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
-22.22%
|
450,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.12
|
2.05%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
-12.50%
|
400,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.36
|
0.27%
|
13,000
|
0
|
0%
|
13,000
|
17.65%
|
11,050
|
100%
|
|
HSBC Small Cap Fund
|
268.14
|
1.67%
|
2,566,200
|
0
|
0%
|
2,566,200
|
0%
|
2,566,200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
304
|
15
|
5.19%
|
289
|
6.64%
|
271
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
178
|
33
|
22.76%
|
145
|
0%
|
145
|
100%
|
|
HSBC Flexi Cap Fund
|
96.37
|
1.95%
|
922,300
|
0
|
0%
|
922,300
|
11.35%
|
828,300
|
15.20%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.87
|
1.55%
|
37,029
|
1,463
|
4.11%
|
35,565
|
76.52%
|
20,149
|
99.02%
|
|
Motilal Oswal Arbitrage Fund
|
0.07
|
0.01%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
21.25
|
2.19%
|
203,390
|
45,295
|
28.65%
|
158,095
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
10.88
|
2.44%
|
104,112
|
18,860
|
22.12%
|
85,252
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.52
|
0.07%
|
129,350
|
113,100
|
696%
|
16,250
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.11
|
0.18%
|
20,150
|
18,850
|
1450%
|
1,300
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
8.87
|
1.65%
|
84,899
|
50,002
|
143.28%
|
34,897
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.44
|
0.06%
|
157,300
|
129,350
|
462.79%
|
27,950
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
8.38
|
1.27%
|
80,156
|
26,380
|
49.06%
|
53,776
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
19.49
|
0.09%
|
186,550
|
185,250
|
14250%
|
1,300
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
93.44
|
2.04%
|
894,211
|
255,380
|
39.98%
|
638,831
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
41.84
|
1.80%
|
400,406
|
400,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
9.73
|
0.75%
|
93,144
|
93,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
21.28
|
0.47%
|
203,613
|
203,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
16.72
|
0.18%
|
160,004
|
160,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0.88
|
0.86%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
7.63
|
0.69%
|
73,006
|
73,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.37
|
0.89%
|
156,640
|
156,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
13.13
|
1.08%
|
125,623
|
125,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
39.38
|
0.92%
|
376,871
|
376,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.85
|
0.90%
|
103,807
|
103,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
35.57
|
2.76%
|
340,401
|
340,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
5.22
|
0.99%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.17
|
0.10%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
35.29
|
0.65%
|
337,769
|
337,769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
13.45
|
0.36%
|
128,737
|
128,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.20
|
0.47%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
41.80
|
0.41%
|
400,003
|
400,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
21.33
|
0.63%
|
204,100
|
9,750
|
5.02%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.88
|
0.53%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
7.19
|
1.88%
|
68,777
|
68,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
175.02
|
1.01%
|
1,674,981
|
1,674,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.20
|
0.10%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
13.20
|
0.32%
|
126,324
|
126,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.64
|
1.56%
|
15,669
|
15,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
48.74
|
0.19%
|
466,457
|
466,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
29.93
|
0.42%
|
286,397
|
286,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
112.22
|
0.26%
|
1,073,987
|
1,073,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.51
|
0.93%
|
4,871
|
4,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
29.93
|
0.50%
|
286,397
|
286,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
3.67
|
1.17%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
-
|
-%
|