|
Nippon India Nifty Smallcap 250 Index Fund
|
3.37
|
0.92%
|
18,985
|
32
|
0.17%
|
18,953
|
-26.95%
|
25,947
|
13.45%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
7.10
|
2.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
22.92
|
0.34%
|
129,147
|
0
|
0%
|
129,147
|
0%
|
129,147
|
0%
|
|
Nippon India Multi Cap Fund
|
71
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
169.27
|
1.40%
|
953,659
|
0
|
0%
|
953,659
|
19.21%
|
800,000
|
6.67%
|
|
Nippon India Focused Fund
|
184.10
|
2.91%
|
1,037,167
|
204,465
|
24.55%
|
832,702
|
22.78%
|
678,230
|
4.09%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-30,932
|
-100%
|
30,932
|
-16.48%
|
37,037
|
116.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.69
|
0.99%
|
133,444
|
14,929
|
12.60%
|
118,515
|
18.52%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-96,300
|
-100%
|
96,300
|
0%
|
96,300
|
0%
|
|
Sundaram Services Fund
|
20.31
|
0.86%
|
114,424
|
0
|
0%
|
114,424
|
0%
|
114,424
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-4,884
|
-100%
|
4,884
|
300%
|
1,221
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
33.39
|
0.61%
|
188,090
|
-51,000
|
-21.33%
|
239,090
|
7.59%
|
222,222
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
60.35
|
1.29%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.64
|
0.45%
|
82,466
|
0
|
0%
|
82,466
|
0%
|
82,466
|
-32.66%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
169.51
|
1.03%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.87
|
0.01%
|
4,884
|
4,884
|
100%
|
0
|
-100%
|
37,037
|
1720%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-12,210
|
-100%
|
12,210
|
-52.38%
|
25,641
|
21.15%
|
|
Bandhan Value Fund
|
35.50
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,221
|
-100%
|
30,932
|
100%
|
4,070
|
0%
|
|
SBI Small Cap Fund
|
326.77
|
2.20%
|
1,840,938
|
0
|
0%
|
1,840,938
|
56.65%
|
1,175,214
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,512
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-407
|
-100%
|
407
|
-50%
|
814
|
100%
|
|
SBI Equity Savings Fund
|
26.63
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-44,770
|
-100%
|
44,770
|
100%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
40.97
|
1.01%
|
230,800
|
0
|
0%
|
230,800
|
0%
|
230,800
|
0%
|
|
SBI Technology Opportunities Fund
|
19.53
|
0.72%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-45%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.11
|
2.52%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.40
|
3.36%
|
7,870
|
-186
|
-2.31%
|
8,056
|
-11.33%
|
9,085
|
1.41%
|
|
Bandhan Multi Cap Fund
|
20.41
|
1.75%
|
115,000
|
0
|
0%
|
115,000
|
-11.54%
|
130,000
|
0%
|
|
SBI Multicap Fund
|
356.85
|
2.94%
|
2,010,408
|
0
|
0%
|
2,010,408
|
0%
|
2,010,408
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.35
|
3.36%
|
7,609
|
223
|
3.02%
|
7,386
|
9.39%
|
6,752
|
7.84%
|
|
Union Small Cap Fund
|
23.86
|
2.06%
|
134,395
|
7,221
|
5.68%
|
127,174
|
11.68%
|
113,876
|
3.48%
|
|
Shriram Flexi Cap Fund
|
0.55
|
0.84%
|
3,115
|
0
|
0%
|
3,115
|
0%
|
3,115
|
0%
|
|
Union Midcap Fund
|
6.15
|
1.09%
|
34,647
|
1,086
|
3.24%
|
33,561
|
4.30%
|
32,176
|
3.23%
|
|
HSBC Focused Fund
|
11.18
|
2.00%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
19.95
|
1.68%
|
112,410
|
16,119
|
16.74%
|
96,291
|
69.53%
|
56,800
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.86
|
0.00%
|
4,837
|
0
|
0%
|
4,837
|
0%
|
4,837
|
0%
|
|
ICICI Prudential Technology
|
82.62
|
0.90%
|
465,462
|
-89,691
|
-16.16%
|
555,153
|
53.44%
|
361,804
|
-18.48%
|
|
ICICI Pru Multicap Fund
|
67.35
|
0.96%
|
379,413
|
0
|
0%
|
379,413
|
0%
|
379,413
|
-0.23%
|
|
ICICI Prudential Midcap Fund
|
38.97
|
1.06%
|
219,550
|
0
|
0%
|
219,550
|
53.53%
|
143,000
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
19.67
|
1.84%
|
110,800
|
0
|
0%
|
110,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,024
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
131.39
|
0.30%
|
740,228
|
0
|
0%
|
740,228
|
-19.73%
|
922,157
|
0%
|
|
Kotak Arbitrage Fund
|
7.22
|
0.03%
|
40,700
|
-257,631
|
-86.36%
|
298,331
|
-26.33%
|
404,965
|
120.62%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-90,354
|
-100%
|
90,354
|
11.56%
|
80,993
|
-16.74%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
276
|
0
|
0%
|
276
|
0.36%
|
275
|
-4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.83
|
0.92%
|
15,947
|
339
|
2.17%
|
15,608
|
-16.41%
|
18,671
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.07%
|
1,366
|
31
|
2.32%
|
1,335
|
2.22%
|
1,306
|
2.19%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.92%
|
3,248
|
98
|
3.11%
|
3,150
|
-1.32%
|
3,192
|
1.01%
|
|
HSBC Flexi Cap Fund
|
5.33
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.44
|
0.50%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-3,256
|
-100%
|
3,256
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.61
|
0.19%
|
20,350
|
0
|
0%
|
20,350
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-2,849
|
-100%
|
2,849
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,256
|
-100%
|
3,256
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-87,098
|
-100%
|
87,098
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,628
|
-100%
|
1,628
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.82
|
0.47%
|
49,687
|
49,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
39.05
|
3.35%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.95
|
0.92%
|
5,374
|
5,374
|
100%
|
-
|
-%
|
-
|
-%
|