Shriram Flexi Cap Fund Regular Growth
|
3.08
|
2.19%
|
27,795
|
12,194
|
78.16%
|
15,601
|
4.01%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.11
|
2.19%
|
10,000
|
4,500
|
81.82%
|
5,500
|
-8.33%
|
6,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
1,136
|
-1
|
-0.09%
|
1,137
|
3.55%
|
1,098
|
3.68%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.02
|
2.05%
|
9,185
|
0
|
0%
|
9,185
|
67%
|
5,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.58
|
0.88%
|
77,382
|
126
|
0.16%
|
77,256
|
2.13%
|
75,647
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.23
|
0.09%
|
20,105
|
167
|
0.84%
|
19,938
|
3.41%
|
19,281
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.04
|
0.88%
|
9,375
|
964
|
11.46%
|
8,411
|
-0.45%
|
8,449
|
5.60%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
0%
|
650
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
69.81
|
2.01%
|
629,300
|
0
|
0%
|
629,300
|
0%
|
629,300
|
0%
|
Helios Financial Services Fund Regular Growth
|
9.02
|
4.81%
|
81,316
|
0
|
0%
|
81,316
|
0%
|
81,316
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
4.30
|
1.37%
|
38,754
|
0
|
0%
|
38,754
|
0%
|
38,754
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.09%
|
7,302
|
-25
|
-0.34%
|
7,327
|
-0.26%
|
7,346
|
0.36%
|
Nippon India Small Cap Fund - Growth
|
606.10
|
0.91%
|
5,463,339
|
0
|
0%
|
5,463,339
|
24.47%
|
4,389,352
|
0%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,407
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,698
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.72
|
0.88%
|
195,820
|
5,126
|
2.69%
|
190,694
|
2.04%
|
186,877
|
3.07%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,314
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.39
|
0.88%
|
120,734
|
1,090
|
0.91%
|
119,644
|
1.97%
|
117,334
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
84.99
|
2.09%
|
766,129
|
0
|
0%
|
766,129
|
9.45%
|
700,000
|
-19.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
8,315
|
739
|
9.75%
|
7,576
|
-3.14%
|
7,822
|
-10.27%
|
TrustMF Small Cap Fund Regular Growth
|
26.61
|
2.58%
|
239,821
|
36,431
|
17.91%
|
203,390
|
28.65%
|
158,095
|
100%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-104,112
|
-100%
|
104,112
|
22.12%
|
85,252
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
92.08
|
0.82%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.28
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
115.53
|
1.27%
|
1,041,412
|
0
|
0%
|
1,041,412
|
0%
|
1,041,412
|
-3.04%
|
Canara Robeco Value Fund Regular Growth
|
17.13
|
1.29%
|
154,407
|
0
|
0%
|
154,407
|
0%
|
154,407
|
-7.34%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.54
|
0.63%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
106,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
100.81
|
0.27%
|
908,700
|
417,950
|
85.17%
|
490,750
|
62.37%
|
302,250
|
158.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
226.90
|
1.73%
|
2,045,248
|
258,085
|
14.44%
|
1,787,163
|
24.05%
|
1,440,663
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
54.24
|
1.19%
|
488,950
|
0
|
0%
|
488,950
|
27%
|
385,000
|
24.19%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.55
|
0.31%
|
23,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
Tata Banking & Financial Services Fund Regular Growth
|
83.21
|
2.81%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
66.56
|
1.95%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Tata Value Fund Regular Growth
|
248.30
|
2.81%
|
2,238,166
|
0
|
0%
|
2,238,166
|
0%
|
2,238,166
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.53
|
1.16%
|
167,027
|
0
|
0%
|
167,027
|
0%
|
167,027
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.12
|
0.87%
|
235,409
|
0
|
0%
|
235,409
|
0%
|
235,409
|
0%
|
Axis Value Fund Regular Growth
|
8.60
|
0.87%
|
77,495
|
0
|
0%
|
77,495
|
15.72%
|
66,968
|
62.53%
|
Nippon India Value Fund - Growth
|
129.45
|
1.45%
|
1,166,835
|
0
|
0%
|
1,166,835
|
32.53%
|
880,438
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
27.74
|
3.86%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
-22.22%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.15
|
1.24%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.50
|
1.35%
|
40,521
|
0
|
0%
|
40,521
|
0%
|
40,521
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.28
|
2.02%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
-11.11%
|
Tata Dividend Yield Fund Regular Growth
|
29.17
|
2.93%
|
262,933
|
0
|
0%
|
262,933
|
0%
|
262,933
|
0%
|
Axis Multicap Fund Regular Growth
|
84.81
|
1.03%
|
764,436
|
0
|
0%
|
764,436
|
61.94%
|
472,058
|
51.27%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.53
|
2.52%
|
121,961
|
3,378
|
2.85%
|
118,583
|
0.97%
|
117,446
|
1.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.24
|
0.32%
|
227,500
|
102,700
|
82.29%
|
124,800
|
152.63%
|
49,400
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
20.80
|
2.23%
|
187,500
|
24,500
|
15.03%
|
163,000
|
0%
|
163,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.55
|
1.91%
|
50,000
|
20,000
|
66.67%
|
30,000
|
0%
|
30,000
|
-25%
|
Axis Arbitrage Regular Growth
|
4.25
|
0.06%
|
38,350
|
12,350
|
47.50%
|
26,000
|
185.71%
|
9,100
|
1300%
|
Axis Children's Regular Lock in Growth
|
10.45
|
1.13%
|
94,219
|
0
|
0%
|
94,219
|
0%
|
94,219
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.03
|
0.66%
|
198,544
|
8,984
|
4.74%
|
189,560
|
0%
|
189,560
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.74
|
2.12%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
-12.50%
|
Tata Housing Opportunities Fund Regular Growth
|
19.97
|
3.60%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Multicap Fund Regular Growth
|
75.71
|
2.37%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.75
|
1.47%
|
51,800
|
6,800
|
15.11%
|
45,000
|
0%
|
45,000
|
-10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.09%
|
2,410
|
9
|
0.37%
|
2,401
|
5.31%
|
2,280
|
4.06%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.72
|
1.87%
|
15,500
|
2,000
|
14.81%
|
13,500
|
0%
|
13,500
|
-10%
|
Helios Mid Cap Fund Regular Growth
|
1.59
|
1.27%
|
14,376
|
1,200
|
9.11%
|
13,176
|
39.33%
|
9,457
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
55.47
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
-26.83%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
133.13
|
0.78%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
5.95%
|
Sundaram Services Regular Growth
|
133.27
|
3.01%
|
1,201,250
|
0
|
0%
|
1,201,250
|
17.63%
|
1,021,250
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
41.16
|
2.16%
|
371,000
|
0
|
0%
|
371,000
|
19.68%
|
310,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
11.09
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.45
|
0.99%
|
58,170
|
0
|
0%
|
58,170
|
0%
|
58,170
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.88%
|
9,417
|
51
|
0.54%
|
9,366
|
1.58%
|
9,220
|
2.76%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.38
|
1.68%
|
445,108
|
120,000
|
36.91%
|
325,108
|
-18.74%
|
400,108
|
-34.42%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
267.61
|
0.87%
|
2,412,213
|
0
|
0%
|
2,412,213
|
42.07%
|
1,697,925
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
100.53
|
1.96%
|
906,130
|
0
|
0%
|
906,130
|
65.06%
|
548,985
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
67.61
|
1.06%
|
609,464
|
-75,068
|
-10.97%
|
684,532
|
0%
|
684,532
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.10
|
0.16%
|
298,350
|
169,000
|
130.65%
|
129,350
|
696%
|
16,250
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.87
|
0.17%
|
16,900
|
-3,250
|
-16.13%
|
20,150
|
1450%
|
1,300
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.24
|
0.60%
|
281,600
|
59,565
|
26.83%
|
222,035
|
0%
|
222,035
|
23.59%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.49
|
2.60%
|
13,396
|
0
|
0%
|
13,396
|
0%
|
13,396
|
62.75%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
100.55
|
2.92%
|
906,389
|
0
|
0%
|
906,389
|
8.42%
|
835,978
|
2.51%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
75.77
|
4.72%
|
682,976
|
0
|
0%
|
682,976
|
4.34%
|
654,542
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.07
|
1.96%
|
253,000
|
0
|
0%
|
253,000
|
60.13%
|
158,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.62
|
0.89%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
4,100
|
0%
|
Franklin India Retirement Fund Growth
|
2.44
|
0.46%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
0.78
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.88
|
0.64%
|
440,637
|
-248,458
|
-36.06%
|
689,095
|
0%
|
689,095
|
-10.01%
|
Franklin India Small Cap Fund Growth
|
250.33
|
1.79%
|
2,256,472
|
0
|
0%
|
2,256,472
|
79.59%
|
1,256,469
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.21
|
0.78%
|
1,227,750
|
0
|
0%
|
1,227,750
|
0%
|
1,227,750
|
-25.54%
|
HSBC ELSS Tax saver Fund Growth
|
48.78
|
1.15%
|
439,700
|
0
|
0%
|
439,700
|
0%
|
439,700
|
0%
|
HSBC Value Growth
|
273.19
|
1.94%
|
2,462,500
|
0
|
0%
|
2,462,500
|
0%
|
2,462,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,566,200
|
0%
|
2,566,200
|
0%
|
HSBC Business Cycles Regular Growth
|
17.15
|
1.49%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.24
|
0.85%
|
20,200
|
2,700
|
15.43%
|
17,500
|
0%
|
17,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.51
|
2.19%
|
85,730
|
0
|
0%
|
85,730
|
0%
|
85,730
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
260.13
|
4.57%
|
2,344,805
|
0
|
0%
|
2,344,805
|
-17.67%
|
2,848,171
|
-9.15%
|
ITI Small Cap Fund Regular Growth
|
38.32
|
1.45%
|
345,398
|
19,191
|
5.88%
|
326,207
|
11.10%
|
293,608
|
4.84%
|
ITI Large Cap Fund Regular Growth
|
9.42
|
1.69%
|
84,899
|
0
|
0%
|
84,899
|
143.28%
|
34,897
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.33
|
2.51%
|
57,084
|
838
|
1.49%
|
56,246
|
1.11%
|
55,631
|
2.62%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.04
|
1.27%
|
36,453
|
-26,100
|
-41.72%
|
62,553
|
122.19%
|
28,153
|
-2.09%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
67.14
|
1.32%
|
605,153
|
0
|
0%
|
605,153
|
0%
|
605,153
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
13.74
|
1.53%
|
123,865
|
0
|
0%
|
123,865
|
25.29%
|
98,864
|
0%
|
HSBC Financial Services Fund Regular Growth
|
17.85
|
2.64%
|
160,900
|
0
|
0%
|
160,900
|
0%
|
160,900
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
19.97
|
0.89%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.07
|
0.12%
|
343,200
|
185,900
|
118.18%
|
157,300
|
462.79%
|
27,950
|
100%
|
Kotak Arbitrage Fund Growth
|
183.59
|
0.26%
|
1,654,900
|
-19,500
|
-1.16%
|
1,674,400
|
1.14%
|
1,655,550
|
1330.90%
|
Bandhan Small Cap Fund Regular Growth
|
105.01
|
0.81%
|
946,507
|
0
|
0%
|
946,507
|
3.73%
|
912,468
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.86
|
0.80%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
142
|
-1
|
-0.70%
|
143
|
0%
|
143
|
17.21%
|
HDFC Nifty Smallcap 250 ETF
|
11.54
|
0.88%
|
104,062
|
6,963
|
7.17%
|
97,099
|
1.73%
|
95,448
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.09%
|
2,505
|
36
|
1.46%
|
2,469
|
0.86%
|
2,448
|
2.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.88%
|
4,776
|
162
|
3.51%
|
4,614
|
-0.13%
|
4,620
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
218
|
7
|
3.32%
|
211
|
9.90%
|
192
|
6.67%
|
Franklin India Mid Cap Fund Growth
|
155.32
|
1.21%
|
1,400,001
|
0
|
0%
|
1,400,001
|
21.74%
|
1,150,000
|
0%
|
DSP Arbitrage Fund Growth
|
21.78
|
0.34%
|
196,300
|
111,800
|
132.31%
|
84,500
|
23.81%
|
68,250
|
425%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
2,628
|
-295
|
-10.09%
|
2,923
|
-8.11%
|
3,181
|
2.38%
|
HDFC Dividend Yield Fund Regular Growth
|
35.79
|
0.54%
|
322,568
|
0
|
0%
|
322,568
|
0%
|
322,568
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.75
|
0.88%
|
42,772
|
872
|
2.08%
|
41,900
|
0.93%
|
41,512
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.67
|
2.52%
|
33,040
|
1,426
|
4.51%
|
31,614
|
1.71%
|
31,083
|
3.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.88%
|
41,970
|
2,181
|
5.48%
|
39,789
|
2.67%
|
38,755
|
2.88%
|
Kotak Quant Fund Regular Growth
|
8.21
|
1.22%
|
74,043
|
-6,113
|
-7.63%
|
80,156
|
49.06%
|
53,776
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
10.96
|
1.01%
|
98,804
|
0
|
0%
|
98,804
|
47.89%
|
66,810
|
-43.57%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
320
|
-5
|
-1.54%
|
325
|
0.93%
|
322
|
2.55%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
5.99
|
1.08%
|
53,950
|
40,950
|
315%
|
13,000
|
0%
|
13,000
|
17.65%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.88%
|
2,269
|
172
|
8.20%
|
2,097
|
7.59%
|
1,949
|
1.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.41
|
0.03%
|
48,750
|
-137,800
|
-73.87%
|
186,550
|
14250%
|
1,300
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
138.31
|
0.52%
|
1,246,684
|
0
|
0%
|
1,246,684
|
0%
|
1,246,684
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
2,076
|
51
|
2.52%
|
2,025
|
2.69%
|
1,972
|
4.17%
|
HDFC Value Fund Growth
|
100.40
|
1.35%
|
905,000
|
0
|
0%
|
905,000
|
0%
|
905,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
52.70
|
1.45%
|
475,018
|
-244,499
|
-33.98%
|
719,517
|
33.01%
|
540,944
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
59.65
|
1.39%
|
537,676
|
0
|
0%
|
537,676
|
0%
|
537,676
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
145.99
|
0.79%
|
1,315,904
|
0
|
0%
|
1,315,904
|
0%
|
1,315,904
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.83
|
0.31%
|
250,900
|
57,850
|
29.97%
|
193,050
|
121.64%
|
87,100
|
930.77%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
330
|
26
|
8.55%
|
304
|
5.19%
|
289
|
6.64%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
210
|
32
|
17.98%
|
178
|
22.76%
|
145
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.66
|
1.62%
|
14,950
|
9,750
|
187.50%
|
5,200
|
0%
|
5,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
76.94
|
0.51%
|
693,550
|
103,350
|
17.51%
|
590,200
|
204.70%
|
27,300
|
100%
|
Invesco India Arbitrage Fund Growth
|
127.49
|
0.53%
|
1,149,200
|
180,700
|
18.66%
|
968,500
|
169.93%
|
48,750
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.17
|
0.47%
|
641,550
|
448,500
|
232.32%
|
193,050
|
182.86%
|
27,300
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
108.93
|
2.21%
|
981,872
|
87,661
|
9.80%
|
894,211
|
39.98%
|
638,831
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.88%
|
11,735
|
311
|
2.72%
|
11,424
|
4.21%
|
10,962
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.87
|
2.05%
|
125,038
|
32,025
|
34.43%
|
93,013
|
-0.87%
|
93,825
|
57.11%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
948
|
-70
|
-6.88%
|
1,018
|
-2.02%
|
1,039
|
-0.19%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
342
|
2
|
0.59%
|
340
|
2.41%
|
332
|
5.73%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
922,300
|
0%
|
922,300
|
11.35%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,029
|
4.11%
|
35,565
|
76.52%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.68
|
0.86%
|
195,381
|
-205,025
|
-51.20%
|
400,406
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-93,144
|
-100%
|
93,144
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
22.59
|
0.47%
|
203,613
|
0
|
0%
|
203,613
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-160,004
|
-100%
|
160,004
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.53
|
0.98%
|
103,886
|
30,880
|
42.30%
|
73,006
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.38
|
0.90%
|
156,640
|
0
|
0%
|
156,640
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
17.49
|
1.38%
|
157,623
|
32,000
|
25.47%
|
125,623
|
100%
|
-
|
-%
|
Kotak Contra Fund Growth
|
51.24
|
1.14%
|
461,871
|
85,000
|
22.55%
|
376,871
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,807
|
-100%
|
103,807
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
37.76
|
2.79%
|
340,401
|
0
|
0%
|
340,401
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.21
|
1.52%
|
74,000
|
24,000
|
48%
|
50,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.62
|
0.19%
|
41,600
|
20,800
|
100%
|
20,800
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.47
|
0.65%
|
337,769
|
0
|
0%
|
337,769
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.28
|
0.36%
|
128,737
|
0
|
0%
|
128,737
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
0.50%
|
1,950
|
0
|
0%
|
1,950
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
44.38
|
0.43%
|
400,003
|
0
|
0%
|
400,003
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
37.79
|
1.17%
|
340,600
|
136,500
|
66.88%
|
204,100
|
5.02%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.57%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.22%
|
579
|
-30
|
-4.93%
|
609
|
16.44%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
10.63
|
2.36%
|
95,857
|
27,080
|
39.37%
|
68,777
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
185.82
|
1.03%
|
1,674,981
|
0
|
0%
|
1,674,981
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
14.01
|
0.33%
|
126,324
|
0
|
0%
|
126,324
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
2.28
|
1.89%
|
20,533
|
4,864
|
31.04%
|
15,669
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
51.75
|
0.20%
|
466,457
|
0
|
0%
|
466,457
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
34.82
|
0.47%
|
313,868
|
27,471
|
9.59%
|
286,397
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
119.15
|
0.26%
|
1,073,987
|
0
|
0%
|
1,073,987
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.32
|
2.24%
|
11,871
|
7,000
|
143.71%
|
4,871
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.77
|
0.50%
|
286,397
|
0
|
0%
|
286,397
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
3.89
|
1.11%
|
35,100
|
0
|
0%
|
35,100
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.36
|
2.06%
|
3,200
|
1,232
|
62.60%
|
1,968
|
9.76%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
12.70
|
6.21%
|
114,500
|
114,500
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.60
|
0.16%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.11
|
1.61%
|
73,088
|
73,088
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
11.38
|
1.61%
|
102,599
|
102,599
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
3.33
|
1.64%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.10
|
2.49%
|
27,950
|
27,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.58
|
0.06%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
3.44
|
1.65%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
53.41
|
0.49%
|
481,451
|
481,451
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
5.05
|
1.51%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.77
|
1.02%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|