Canara Robeco Consumer Trends Fund
|
22.61
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Flexi Cap Fund
|
45.22
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Arbitrage Fund
|
78.67
|
0.42%
|
1,043,900
|
982,800
|
1608.51%
|
61,100
|
4600%
|
1,300
|
100%
|
Canara Robeco Small Cap Fund
|
154.13
|
1.22%
|
2,045,248
|
0
|
0%
|
2,045,248
|
0%
|
2,045,248
|
14.44%
|
Canara Robeco ELSS Tax Saver
|
78.48
|
0.90%
|
1,041,412
|
0
|
0%
|
1,041,412
|
0%
|
1,041,412
|
0%
|
Tata Dividend Yield Fund
|
19.81
|
2.10%
|
262,933
|
0
|
0%
|
262,933
|
0%
|
262,933
|
0%
|
Tata Business Cycle Fund
|
17.74
|
0.63%
|
235,409
|
0
|
0%
|
235,409
|
0%
|
235,409
|
0%
|
Canara Robeco Value Fund
|
11.64
|
0.92%
|
154,407
|
0
|
0%
|
154,407
|
0%
|
154,407
|
0%
|
Tata Multicap Fund
|
30.71
|
1.00%
|
407,444
|
-275,000
|
-40.30%
|
682,444
|
0%
|
682,444
|
0%
|
Tata Value Fund
|
168.67
|
2.02%
|
2,238,166
|
0
|
0%
|
2,238,166
|
0%
|
2,238,166
|
0%
|
Tata Banking & Financial Services Fund
|
56.52
|
2.00%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
62.55
|
0.57%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
UTI Small Cap Fund
|
15.34
|
0.33%
|
203,613
|
0
|
0%
|
203,613
|
0%
|
203,613
|
0%
|
Tata Housing Opportunities Fund
|
13.56
|
2.59%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Multi Cap Fund
|
36.85
|
0.81%
|
488,950
|
0
|
0%
|
488,950
|
0%
|
488,950
|
0%
|
Canara Robeco Balanced Advantage Fund
|
6.48
|
0.46%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Shriram Flexi Cap Fund
|
2.09
|
1.57%
|
27,795
|
0
|
0%
|
27,795
|
0%
|
27,795
|
78.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.19
|
0.64%
|
82,159
|
2,584
|
3.25%
|
79,575
|
2.83%
|
77,382
|
0.16%
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.06%
|
20,811
|
395
|
1.93%
|
20,416
|
1.55%
|
20,105
|
0.84%
|
Shriram Multi Sector Rotation Fund
|
10.19
|
5.51%
|
135,200
|
41,500
|
44.29%
|
93,700
|
-18.17%
|
114,500
|
100%
|
HSBC Financial Services Fund
|
12.13
|
1.78%
|
160,900
|
0
|
0%
|
160,900
|
0%
|
160,900
|
0%
|
HSBC ELSS Tax saver Fund
|
33.14
|
0.82%
|
439,700
|
0
|
0%
|
439,700
|
0%
|
439,700
|
0%
|
HSBC Value Fund
|
185.57
|
1.37%
|
2,462,500
|
0
|
0%
|
2,462,500
|
0%
|
2,462,500
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.69
|
1.46%
|
9,185
|
0
|
0%
|
9,185
|
0%
|
9,185
|
0%
|
HSBC Business Cycles Fund
|
11.65
|
1.07%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.75
|
1.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
81.82%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.79
|
0.64%
|
10,541
|
602
|
6.06%
|
9,939
|
6.02%
|
9,375
|
11.46%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,297
|
3
|
0.23%
|
1,294
|
13.91%
|
1,136
|
-0.09%
|
Tata Balanced Advantage Fund
|
30.14
|
0.31%
|
400,003
|
0
|
0%
|
400,003
|
0%
|
400,003
|
0%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund
|
48.45
|
0.53%
|
642,850
|
402,350
|
167.30%
|
227,500
|
82.29%
|
227,500
|
82.29%
|
Sundaram Financial Services Opportunities
|
51.47
|
3.53%
|
682,976
|
0
|
0%
|
682,976
|
0%
|
682,976
|
0%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-337,769
|
-100%
|
337,769
|
0%
|
337,769
|
0%
|
Mahindra Manulife Small Cap Fund
|
57.74
|
1.45%
|
766,129
|
0
|
0%
|
766,129
|
0%
|
766,129
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.64%
|
5,017
|
285
|
6.02%
|
4,732
|
-0.92%
|
4,776
|
3.51%
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,381
|
-51.20%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
333
|
13
|
4.06%
|
320
|
0%
|
320
|
-1.54%
|
Axis Consumption Fund
|
3.70
|
0.09%
|
49,057
|
-77,267
|
-61.17%
|
126,324
|
0%
|
126,324
|
0%
|
Motilal Oswal Arbitrage Fund
|
20.03
|
1.64%
|
265,850
|
265,850
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund
|
7.22
|
1.45%
|
95,857
|
0
|
0%
|
95,857
|
0%
|
95,857
|
39.37%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
380
|
26
|
7.34%
|
354
|
7.27%
|
330
|
8.55%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
277
|
66
|
31.28%
|
211
|
0.48%
|
210
|
17.98%
|
Sundaram Small Cap Fund
|
74.72
|
2.28%
|
991,559
|
0
|
0%
|
991,559
|
9.40%
|
906,389
|
0%
|
Invesco India Arbitrage Fund
|
114.62
|
0.46%
|
1,521,000
|
209,300
|
15.96%
|
1,311,700
|
14.14%
|
1,149,200
|
18.66%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
79.21
|
0.95%
|
1,051,050
|
772,850
|
277.80%
|
278,200
|
10.88%
|
250,900
|
29.97%
|
Axis Small Cap Fund
|
72.83
|
0.28%
|
966,457
|
0
|
0%
|
966,457
|
107.19%
|
466,457
|
0%
|
HSBC Arbitrage Fund
|
67.21
|
2.83%
|
891,800
|
841,100
|
1658.97%
|
50,700
|
21.88%
|
41,600
|
100%
|
Axis Arbitrage Fund
|
55.16
|
0.73%
|
731,900
|
686,400
|
1508.57%
|
45,500
|
18.64%
|
38,350
|
47.50%
|
Axis Children's Fund
|
7.10
|
0.80%
|
94,219
|
0
|
0%
|
94,219
|
0%
|
94,219
|
0%
|
Axis Balanced Advantage Fund
|
12.72
|
0.36%
|
168,818
|
-38,663
|
-18.63%
|
207,481
|
4.50%
|
198,544
|
4.74%
|
Mahindra Manulife Mid Cap Fund
|
27.79
|
0.71%
|
368,737
|
0
|
0%
|
368,737
|
186.43%
|
128,737
|
0%
|
Axis Agressive Hybrid Fund
|
12.59
|
0.82%
|
167,027
|
0
|
0%
|
167,027
|
0%
|
167,027
|
0%
|
Sundaram Services Fund
|
93.81
|
2.17%
|
1,244,766
|
0
|
0%
|
1,244,766
|
3.62%
|
1,201,250
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
5.81
|
0.77%
|
77,061
|
-14,463
|
-15.80%
|
91,524
|
0%
|
91,524
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.46
|
0.79%
|
32,598
|
-7,923
|
-19.55%
|
40,521
|
0%
|
40,521
|
0%
|
Bandhan Small Cap Fund
|
178.34
|
1.22%
|
2,366,507
|
910,000
|
62.48%
|
1,456,507
|
53.88%
|
946,507
|
0%
|
Axis Value Fund
|
5.24
|
0.51%
|
69,490
|
-8,005
|
-10.33%
|
77,495
|
0%
|
77,495
|
0%
|
Axis Multicap Fund
|
23.30
|
0.28%
|
309,155
|
-455,281
|
-59.56%
|
764,436
|
0%
|
764,436
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
9.60
|
1.88%
|
127,325
|
2,651
|
2.13%
|
124,674
|
2.22%
|
121,961
|
2.85%
|
Bandhan Financial Services Fund
|
7.45
|
0.72%
|
98,804
|
0
|
0%
|
98,804
|
0%
|
98,804
|
0%
|
Parag Parikh Arbitrage Fund
|
2.16
|
0.12%
|
28,600
|
5,200
|
22.22%
|
23,400
|
0%
|
23,400
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
5.85
|
1.20%
|
77,668
|
2,196
|
2.91%
|
75,472
|
3.26%
|
73,088
|
100%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,886
|
42.30%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,334
|
-3.15%
|
2,410
|
0.37%
|
TrustMF Small Cap Fund
|
9.86
|
0.93%
|
130,879
|
4,141
|
3.27%
|
126,738
|
-47.15%
|
239,821
|
17.91%
|
ITI Large Cap Fund
|
8.41
|
1.65%
|
111,643
|
26,744
|
31.50%
|
84,899
|
0%
|
84,899
|
0%
|
ITI Banking and Financial Services Fund
|
6.00
|
1.99%
|
79,653
|
49,300
|
162.42%
|
30,353
|
-16.73%
|
36,453
|
-41.72%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.63
|
1.88%
|
34,892
|
948
|
2.79%
|
33,944
|
2.74%
|
33,040
|
4.51%
|
Groww Nifty Smallcap 250 Index Fund
|
0.74
|
0.64%
|
9,794
|
198
|
2.06%
|
9,596
|
1.90%
|
9,417
|
0.54%
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-23,706
|
-100%
|
23,706
|
15.45%
|
20,533
|
31.04%
|
Baroda BNP Paribas Children's Fund
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
14.81%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
282
|
29
|
11.46%
|
253
|
16.06%
|
218
|
3.32%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large Cap Fund
|
189.32
|
0.63%
|
2,512,213
|
0
|
0%
|
2,512,213
|
4.15%
|
2,412,213
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-57,500
|
-100%
|
57,500
|
15%
|
50,000
|
66.67%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
35.80
|
1.06%
|
475,018
|
0
|
0%
|
475,018
|
0%
|
475,018
|
-33.98%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.65
|
0.35%
|
75,000
|
-225,000
|
-75%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.38
|
0.72%
|
58,170
|
0
|
0%
|
58,170
|
0%
|
58,170
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.55
|
1.88%
|
60,366
|
880
|
1.48%
|
59,486
|
4.21%
|
57,084
|
1.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.40
|
0.64%
|
45,084
|
1,407
|
3.22%
|
43,677
|
2.12%
|
42,772
|
2.08%
|
Kotak Nifty Alpha 50 ETF
|
8.30
|
1.20%
|
110,153
|
5,133
|
4.89%
|
105,020
|
2.36%
|
102,599
|
100%
|
Kotak Quant Fund
|
2.65
|
0.44%
|
35,158
|
-1,689
|
-4.58%
|
36,847
|
-50.24%
|
74,043
|
-7.63%
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-445,108
|
-100%
|
445,108
|
0%
|
445,108
|
36.91%
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-461,871
|
-100%
|
461,871
|
0%
|
461,871
|
22.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
5.08
|
0.07%
|
67,471
|
0
|
0%
|
67,471
|
-84.69%
|
440,637
|
-36.06%
|
Aditya Birla Sun Life Small Cap Fund
|
72.05
|
1.49%
|
956,130
|
0
|
0%
|
956,130
|
5.52%
|
906,130
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.41
|
0.60%
|
5,379
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-187,500
|
-100%
|
187,500
|
0%
|
187,500
|
15.03%
|
Baroda BNP Paribas Arbitrage Fund
|
24.54
|
2.09%
|
325,650
|
304,850
|
1465.63%
|
20,800
|
23.08%
|
16,900
|
-16.13%
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Bank of India Small Cap Fund
|
7.29
|
0.39%
|
96,728
|
-274,272
|
-73.93%
|
371,000
|
0%
|
371,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.72
|
0.64%
|
22,800
|
2,600
|
12.87%
|
20,200
|
0%
|
20,200
|
15.43%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,633
|
-33
|
-1.24%
|
2,666
|
1.45%
|
2,628
|
-10.09%
|
ITI ELSS Tax Saver Fund
|
10.79
|
2.64%
|
143,162
|
57,432
|
66.99%
|
85,730
|
0%
|
85,730
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
147.49
|
2.82%
|
1,957,141
|
0
|
0%
|
1,957,141
|
-16.53%
|
2,344,805
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
28.47
|
0.53%
|
377,775
|
0
|
0%
|
377,775
|
34.15%
|
281,600
|
26.83%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.64%
|
2,765
|
251
|
9.98%
|
2,514
|
10.80%
|
2,269
|
8.20%
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-1,674,981
|
-100%
|
1,674,981
|
0%
|
1,674,981
|
0%
|
Kotak Arbitrage Fund
|
126.13
|
0.17%
|
1,673,750
|
114,400
|
7.34%
|
1,559,350
|
-5.77%
|
1,654,900
|
-1.16%
|
Bank of India ELSS Tax Saver Fund
|
4.97
|
0.37%
|
65,962
|
-187,038
|
-73.93%
|
253,000
|
0%
|
253,000
|
0%
|
Kotak Banking & Financial Services Fund
|
0
|
-%
|
0
|
-157,623
|
-100%
|
157,623
|
0%
|
157,623
|
25.47%
|
Baroda BNP Paribas Retirement Fund
|
0
|
-%
|
0
|
-51,800
|
-100%
|
51,800
|
0%
|
51,800
|
15.11%
|
Franklin India Retirement Fund
|
1.51
|
0.29%
|
20,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.49
|
0.24%
|
6,500
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Banking & Financial Services Fund
|
44.17
|
0.63%
|
586,146
|
0
|
0%
|
586,146
|
86.75%
|
313,868
|
9.59%
|
Nippon India Multi Cap Fund
|
80.94
|
0.18%
|
1,073,987
|
0
|
0%
|
1,073,987
|
0%
|
1,073,987
|
0%
|
Nippon India Value Fund
|
57.79
|
0.67%
|
766,835
|
-400,000
|
-34.28%
|
1,166,835
|
0%
|
1,166,835
|
0%
|
Aditya Birla Sun Life Value Fund
|
89.31
|
1.52%
|
1,185,171
|
617,500
|
108.78%
|
567,671
|
-6.86%
|
609,464
|
-10.97%
|
Nippon India Small Cap Fund
|
326.93
|
0.50%
|
4,338,237
|
-1,125,102
|
-20.59%
|
5,463,339
|
0%
|
5,463,339
|
0%
|
Groww Value Fund
|
0
|
-%
|
0
|
-11,871
|
-100%
|
11,871
|
0%
|
11,871
|
143.71%
|
Baroda BNP Paribas Balanced Advantage Fund
|
26.38
|
0.61%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Small Cap Fund
|
26.06
|
0.99%
|
345,869
|
623
|
0.18%
|
345,246
|
-0.04%
|
345,398
|
5.88%
|
Nippon India Multi Asset Allocation Fund
|
15.07
|
0.22%
|
200,000
|
-126,397
|
-38.72%
|
326,397
|
13.97%
|
286,397
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.76
|
0.64%
|
209,195
|
5,825
|
2.86%
|
203,370
|
3.86%
|
195,820
|
2.69%
|
Baroda BNP Paribas Flexi Cap Fund
|
3.77
|
0.30%
|
50,000
|
-200,000
|
-80%
|
250,000
|
0%
|
250,000
|
0%
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-13,396
|
-100%
|
13,396
|
0%
|
13,396
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
597
|
6
|
1.02%
|
591
|
2.07%
|
579
|
-4.93%
|
Bank of India Business Cycle Fund
|
1.89
|
0.35%
|
25,041
|
-74,959
|
-74.96%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Large & Mid Cap Fund
|
12.65
|
1.51%
|
167,895
|
44,030
|
35.55%
|
123,865
|
0%
|
123,865
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.62
|
0.14%
|
8,244
|
-270
|
-3.17%
|
8,514
|
2.39%
|
8,315
|
9.75%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
23.33%
|
30,000
|
100%
|
SBI Arbitrage Opportunities Fund
|
112.32
|
0.27%
|
1,490,450
|
228,150
|
18.07%
|
1,262,300
|
38.91%
|
908,700
|
85.17%
|
DSP Small Cap Fund
|
117.69
|
0.71%
|
1,561,699
|
161,699
|
11.55%
|
1,400,000
|
16.67%
|
1,200,000
|
20%
|
HDFC Large and Mid Cap Fund
|
93.95
|
0.36%
|
1,246,684
|
0
|
0%
|
1,246,684
|
0%
|
1,246,684
|
0%
|
HDFC Dividend Yield Fund
|
24.31
|
0.38%
|
322,568
|
0
|
0%
|
322,568
|
0%
|
322,568
|
0%
|
HDFC Value Fund
|
68.20
|
0.95%
|
905,000
|
0
|
0%
|
905,000
|
0%
|
905,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
111.39
|
0.34%
|
1,478,100
|
1,076,400
|
267.96%
|
401,700
|
17.05%
|
343,200
|
118.18%
|
DSP ELSS Tax Saver Fund
|
92.52
|
0.56%
|
1,227,750
|
0
|
0%
|
1,227,750
|
0%
|
1,227,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
70.68
|
0.30%
|
937,950
|
624,650
|
199.38%
|
313,300
|
5.01%
|
298,350
|
130.65%
|
DSP Arbitrage Fund
|
37.52
|
0.63%
|
497,900
|
301,600
|
153.64%
|
196,300
|
0%
|
196,300
|
132.31%
|
HDFC Multi Cap Fund
|
99.17
|
0.54%
|
1,315,904
|
0
|
0%
|
1,315,904
|
0%
|
1,315,904
|
0%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
1,971
|
15
|
0.77%
|
1,956
|
-5.78%
|
2,076
|
2.52%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.39
|
0.64%
|
44,949
|
1,774
|
4.11%
|
43,175
|
2.87%
|
41,970
|
5.48%
|
Helios Flexi Cap Fund
|
55.94
|
1.42%
|
742,267
|
112,967
|
17.95%
|
629,300
|
0%
|
629,300
|
0%
|
Helios Balanced Advantage Fund
|
2.92
|
0.99%
|
38,754
|
0
|
0%
|
38,754
|
0%
|
38,754
|
0%
|
Helios Financial Services Fund
|
6.13
|
3.31%
|
81,316
|
0
|
0%
|
81,316
|
0%
|
81,316
|
0%
|
JM Large Cap Fund
|
5.58
|
1.14%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
48%
|
HDFC Banking & Financial Services Fund
|
40.52
|
1.00%
|
537,676
|
0
|
0%
|
537,676
|
0%
|
537,676
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
9.41
|
0.64%
|
124,835
|
2,292
|
1.87%
|
122,543
|
1.50%
|
120,734
|
0.91%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
155
|
0
|
0%
|
155
|
9.15%
|
142
|
-0.70%
|
HDFC Nifty Smallcap 250 ETF
|
8.60
|
0.64%
|
114,094
|
6,039
|
5.59%
|
108,055
|
3.84%
|
104,062
|
7.17%
|
DSP Banking & Financial Services Fund
|
25.65
|
1.93%
|
340,401
|
0
|
0%
|
340,401
|
0%
|
340,401
|
0%
|
WhiteOak Capital Arbitrage Fund
|
4.07
|
0.69%
|
53,950
|
0
|
0%
|
53,950
|
0%
|
53,950
|
315%
|
SBI Nifty 500 Index Fund
|
0.55
|
0.06%
|
7,282
|
36
|
0.50%
|
7,246
|
-0.77%
|
7,302
|
-0.34%
|
PGIM India Arbitrage Fund
|
2.11
|
1.96%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
100%
|
Bank of India Arbitrage Fund
|
0.15
|
0.32%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Bajaj Finserv Arbitrage Fund
|
0.39
|
0.04%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
2,611
|
44
|
1.71%
|
2,567
|
2.48%
|
2,505
|
1.46%
|
JM ELSS Tax Saver Fund
|
2.34
|
1.11%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
Edelweiss Mid Cap Fund
|
36.28
|
0.32%
|
481,451
|
0
|
0%
|
481,451
|
0%
|
481,451
|
100%
|
Edelweiss Small Cap Fund
|
87.74
|
1.78%
|
1,164,274
|
0
|
0%
|
1,164,274
|
18.58%
|
981,872
|
9.80%
|
Union Arbitrage Fund
|
3.43
|
1.08%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.00
|
0.64%
|
13,313
|
928
|
7.49%
|
12,385
|
5.54%
|
11,735
|
2.72%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.38
|
1.54%
|
137,772
|
8,561
|
6.63%
|
129,211
|
3.34%
|
125,038
|
34.43%
|
JM Small Cap Fund
|
5.28
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
991
|
42
|
4.43%
|
949
|
0.11%
|
948
|
-6.88%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
358
|
6
|
1.70%
|
352
|
2.92%
|
342
|
0.59%
|
Helios Mid Cap Fund
|
3.08
|
1.26%
|
40,832
|
26,456
|
184.03%
|
14,376
|
0%
|
14,376
|
9.11%
|
WhiteOak Capital Equity Savings Fund
|
1.13
|
0.82%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
187.50%
|
Edelweiss Business Cycle Fund
|
11.80
|
0.66%
|
156,640
|
0
|
0%
|
156,640
|
0%
|
156,640
|
0%
|
HDFC Arbitrage Fund
|
36.40
|
0.17%
|
482,950
|
388,050
|
408.90%
|
94,900
|
94.67%
|
48,750
|
-73.87%
|
JM Arbitrage Fund
|
2.99
|
0.82%
|
39,650
|
37,700
|
1933.33%
|
1,950
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
44.04
|
0.28%
|
584,350
|
60,450
|
11.54%
|
523,900
|
-24.46%
|
693,550
|
17.51%
|
Edelweiss Arbitrage Fund
|
56.72
|
0.36%
|
752,700
|
139,750
|
22.80%
|
612,950
|
-4.46%
|
641,550
|
232.32%
|
Mirae Asset Arbitrage Fund
|
7.30
|
0.25%
|
96,850
|
0
|
0%
|
96,850
|
-71.56%
|
340,600
|
66.88%
|
Franklin India Small Cap Fund
|
170.05
|
1.28%
|
2,256,472
|
0
|
0%
|
2,256,472
|
0%
|
2,256,472
|
0%
|
Franklin India Multi Cap Fund
|
45.60
|
0.92%
|
605,153
|
0
|
0%
|
605,153
|
0%
|
605,153
|
0%
|
Franklin India Balanced Advantage Fund
|
13.34
|
0.49%
|
177,000
|
-20,000
|
-10.15%
|
197,000
|
0%
|
197,000
|
0%
|
Franklin India Arbitrage Fund
|
2.65
|
0.56%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Franklin India Mid Cap Fund
|
105.50
|
0.86%
|
1,400,001
|
0
|
0%
|
1,400,001
|
0%
|
1,400,001
|
0%
|
Franklin India Aggressive Hybrid Fund
|
13.56
|
0.60%
|
180,000
|
-20,000
|
-10%
|
200,000
|
11.11%
|
180,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,762
|
5.38%
|
50,069
|
35.22%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
922,300
|
0%
|
922,300
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
404
|
28
|
7.45%
|
376
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.31
|
1.54%
|
4,134
|
340
|
8.96%
|
3,794
|
18.56%
|
-
|
-%
|
ITI Value Fund
|
2.73
|
0.85%
|
36,262
|
4,287
|
13.41%
|
31,975
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
1.18
|
0.38%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
12.58
|
0.99%
|
166,943
|
0
|
0%
|
166,943
|
100%
|
-
|
-%
|
Mahindra Manulife Banking & Financial Services Fund
|
3.01
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
15.07
|
0.16%
|
200,000
|
-200,000
|
-50%
|
400,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.06
|
1.21%
|
777
|
0
|
0%
|
777
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
1.13
|
0.00%
|
14,950
|
14,950
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.09
|
1.19%
|
1,222
|
1,222
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
11.12
|
0.52%
|
147,550
|
147,550
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.73
|
0.09%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.57
|
0.64%
|
7,580
|
7,580
|
100%
|
-
|
-%
|
-
|
-%
|