|
Nippon India Small Cap Fund
|
386.05
|
1.47%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.24
|
0.52%
|
53,889
|
842
|
1.59%
|
53,047
|
-3.80%
|
55,141
|
1.90%
|
|
Nippon India Arbitrage Fund
|
3.66
|
0.04%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
0.83
|
1.38%
|
20,000
|
0
|
0%
|
20,000
|
-42.86%
|
35,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.37
|
1.02%
|
57,000
|
0
|
0%
|
57,000
|
-14.93%
|
67,000
|
21.82%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.23
|
0.96%
|
150,041
|
0
|
0%
|
150,041
|
0%
|
150,041
|
36.35%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.82
|
1.00%
|
212,387
|
130,738
|
160.12%
|
81,649
|
0%
|
81,649
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
70.07
|
1.74%
|
1,686,421
|
0
|
0%
|
1,686,421
|
0%
|
1,686,421
|
0%
|
|
Axis Small Cap Fund
|
46.05
|
0.38%
|
1,108,266
|
0
|
0%
|
1,108,266
|
8.35%
|
1,022,848
|
0%
|
|
LIC MF Small Cap Fund
|
1.68
|
1.15%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.31
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Small Cap Fund
|
37.55
|
2.51%
|
903,844
|
0
|
0%
|
903,844
|
0%
|
903,844
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,847
|
1.26%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,220
|
2.10%
|
|
Sundaram Small Cap Fund
|
21.81
|
1.05%
|
525,000
|
0
|
0%
|
525,000
|
16.67%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.69
|
0.42%
|
305,408
|
0
|
0%
|
305,408
|
0%
|
305,408
|
0%
|
|
Bandhan Arbitrage Fund
|
4.39
|
0.15%
|
105,600
|
76,800
|
266.67%
|
28,800
|
-28%
|
40,000
|
108.33%
|
|
Kotak ELSS Tax Saver Fund
|
35.32
|
0.99%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak Arbitrage Fund
|
29.58
|
0.14%
|
712,000
|
36,800
|
5.45%
|
675,200
|
42.09%
|
475,200
|
-3.26%
|
|
Invesco India Multicap Fund
|
35.99
|
1.46%
|
866,077
|
0
|
0%
|
866,077
|
0%
|
866,077
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.58
|
0.67%
|
62,022
|
0
|
0%
|
62,022
|
0%
|
62,022
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.78
|
1.85%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
-8.33%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
3.58
|
1.68%
|
86,157
|
0
|
0%
|
86,157
|
0%
|
86,157
|
10.81%
|
|
Bank of India ELSS Tax Saver Fund
|
17.95
|
2.43%
|
432,000
|
0
|
0%
|
432,000
|
9.09%
|
396,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.99
|
2.10%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-88.89%
|
14,400
|
-93.53%
|
|
Tata Resources & Energy Fund
|
7.75
|
3.02%
|
186,500
|
0
|
0%
|
186,500
|
86.50%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.01
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.29
|
1.14%
|
271,820
|
0
|
0%
|
271,820
|
0%
|
271,820
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.71
|
3.24%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Bank of India Small Cap Fund
|
10.39
|
2.26%
|
250,000
|
0
|
0%
|
250,000
|
7.53%
|
232,500
|
0%
|
|
Tata Arbitrage Fund
|
6.71
|
0.12%
|
161,600
|
102,400
|
172.97%
|
59,200
|
42.31%
|
41,600
|
-65.79%
|
|
ITI Small Cap Fund
|
11.37
|
1.00%
|
273,754
|
16,389
|
6.37%
|
257,365
|
9.70%
|
234,607
|
0%
|
|
Bank of India Flexi Cap Fund
|
10.39
|
2.94%
|
250,000
|
0
|
0%
|
250,000
|
4.17%
|
240,000
|
0%
|
|
HDFC Dividend Yield Fund
|
45.71
|
1.45%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.52%
|
10,096
|
385
|
3.96%
|
9,711
|
1.46%
|
9,571
|
2.76%
|
|
JM Aggressive Hybrid Fund
|
0.37
|
2.86%
|
9,000
|
1,500
|
20%
|
7,500
|
-40%
|
12,500
|
0%
|
|
JM Value Fund
|
4.28
|
2.55%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
5.10%
|
|
Taurus Flexi Cap Fund
|
4.51
|
1.81%
|
108,600
|
0
|
0%
|
108,600
|
0%
|
108,600
|
0%
|
|
JM Flexicap Fund
|
5.34
|
1.87%
|
128,467
|
-1,000
|
-0.77%
|
129,467
|
-20.31%
|
162,467
|
-4.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.78
|
0.52%
|
42,857
|
114
|
0.27%
|
42,743
|
-3.65%
|
44,364
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
4,047
|
54
|
1.35%
|
3,993
|
2.75%
|
3,886
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.52%
|
842
|
328
|
63.81%
|
514
|
-5.86%
|
546
|
100%
|
|
Kotak Small Cap Fund
|
125.62
|
1.36%
|
3,023,341
|
0
|
0%
|
3,023,341
|
0%
|
3,023,341
|
39.67%
|
|
HDFC Multi - Asset Fund
|
8.31
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
-42.86%
|
|
SBI Arbitrage Opportunities Fund
|
15.09
|
0.19%
|
363,200
|
113,600
|
45.51%
|
249,600
|
-40.68%
|
384,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.51
|
0.08%
|
204,800
|
36,800
|
21.90%
|
168,000
|
-2.78%
|
172,800
|
0.93%
|
|
Invesco India Arbitrage Fund
|
11.10
|
0.32%
|
267,200
|
25,600
|
10.60%
|
241,600
|
93.59%
|
124,800
|
-32.76%
|
|
HDFC Arbitrage Fund
|
2.33
|
0.04%
|
56,000
|
56,000
|
100%
|
0
|
-100%
|
46,400
|
100%
|
|
Invesco India Smallcap Fund
|
32.64
|
2.18%
|
785,496
|
0
|
0%
|
785,496
|
0%
|
785,496
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.42
|
1.40%
|
1,839,296
|
225,000
|
13.94%
|
1,614,296
|
0%
|
1,614,296
|
0%
|
|
Invesco India Equity Savings Fund
|
1.30
|
1.02%
|
31,342
|
-635
|
-1.99%
|
31,977
|
-14.00%
|
37,184
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
851
|
23
|
2.78%
|
828
|
3.50%
|
800
|
7.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.94
|
0.52%
|
22,579
|
302
|
1.36%
|
22,277
|
-4.73%
|
21,871
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
36
|
0
|
0%
|
36
|
-33.33%
|
54
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.52%
|
1,126
|
26
|
2.36%
|
1,100
|
-29.62%
|
1,563
|
2.29%
|
|
Edelweiss Arbitrage Fund
|
0.07
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
-80%
|
8,000
|
100%
|
|
HSBC Multi Cap Fund
|
13.75
|
1.08%
|
330,900
|
0
|
0%
|
330,900
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.53
|
0.01%
|
12,800
|
3,200
|
33.33%
|
9,600
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.33
|
0.03%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.95
|
1.93%
|
94,985
|
14,421
|
17.90%
|
80,564
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
43.72
|
1.99%
|
1,052,241
|
525,169
|
99.64%
|
527,072
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.13
|
0.64%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.07
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.53
|
0.42%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.53
|
0.68%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.52%
|
1,161
|
1,161
|
100%
|
-
|
-%
|
-
|
-%
|