|
Nippon India Small Cap Fund
|
367.51
|
0.73%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.60
|
0.29%
|
90,977
|
4,293
|
4.95%
|
86,684
|
-5.33%
|
91,567
|
12.00%
|
|
Nippon India Arbitrage Fund
|
9.24
|
0.06%
|
233,600
|
-86,400
|
-27%
|
320,000
|
0%
|
320,000
|
-31.97%
|
|
Quant Small Cap Fund
|
153.99
|
0.76%
|
3,893,000
|
0
|
0%
|
3,893,000
|
0%
|
3,893,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.40
|
0.62%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
|
Kotak Small Cap Fund
|
167.20
|
1.13%
|
4,227,074
|
0
|
0%
|
4,227,074
|
0%
|
4,227,074
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
29.43
|
0.10%
|
744,000
|
190,400
|
34.39%
|
553,600
|
22.70%
|
451,200
|
-28.61%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,506
|
0%
|
|
Kotak Arbitrage Fund
|
40.06
|
0.09%
|
1,012,800
|
30,400
|
3.09%
|
982,400
|
138.91%
|
411,200
|
-50.29%
|
|
Aditya Birla Sun Life Value Fund
|
60.91
|
1.03%
|
1,539,950
|
0
|
0%
|
1,539,950
|
0%
|
1,539,950
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.83
|
1.14%
|
375,000
|
0
|
0%
|
375,000
|
184.09%
|
132,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.91
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
150%
|
80,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
35.60
|
1.02%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.10
|
0.86%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.43
|
0.99%
|
112,000
|
12,000
|
12%
|
100,000
|
12.36%
|
89,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.31
|
0.73%
|
210,000
|
0
|
0%
|
210,000
|
10.91%
|
189,345
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.28%
|
49,613
|
2,944
|
6.31%
|
46,669
|
-0.76%
|
47,027
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.03%
|
7,531
|
2,292
|
43.75%
|
5,239
|
2.89%
|
5,092
|
2.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.02
|
0.28%
|
51,147
|
3,309
|
6.92%
|
47,838
|
3.69%
|
46,137
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.28%
|
3,431
|
392
|
12.90%
|
3,039
|
16.97%
|
2,598
|
14.45%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.82
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.28%
|
2,077
|
125
|
6.40%
|
1,952
|
3.23%
|
1,891
|
0.80%
|
|
Invesco India Arbitrage Fund
|
34.94
|
0.23%
|
883,200
|
404,800
|
84.62%
|
478,400
|
109.09%
|
228,800
|
-62.37%
|
|
Bandhan Arbitrage Fund
|
11.71
|
0.20%
|
296,000
|
40,000
|
15.63%
|
256,000
|
32.23%
|
193,600
|
2.54%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.23
|
0.11%
|
334,400
|
83,200
|
33.12%
|
251,200
|
-26.29%
|
340,800
|
71.77%
|
|
DSP Dynamic Asset Allocation Fund
|
9.18
|
0.30%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.78
|
0.12%
|
323,200
|
246,400
|
320.83%
|
76,800
|
-50%
|
153,600
|
62.71%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.40
|
0.45%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
|
Tata Resources & Energy Fund
|
7.38
|
1.24%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
|
DSP Equity Savings Fund
|
2.97
|
0.27%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
|
DSP Arbitrage Fund
|
28.54
|
0.65%
|
721,600
|
49,600
|
7.38%
|
672,000
|
-0.47%
|
675,200
|
13.44%
|
|
Kotak Balanced Advantage Fund
|
1.90
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Tata Arbitrage Fund
|
22.78
|
0.20%
|
576,000
|
212,800
|
58.59%
|
363,200
|
170.24%
|
134,400
|
-19.23%
|
|
Bank of India Flexi Cap Fund
|
9.57
|
1.09%
|
242,000
|
0
|
0%
|
242,000
|
227.03%
|
74,000
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-242,800
|
-100%
|
242,800
|
0%
|
242,800
|
28.47%
|
|
Tata Business Cycle Fund
|
13.45
|
0.61%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.96
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
861
|
90
|
11.67%
|
771
|
1.31%
|
719
|
2.71%
|
|
HDFC Multi - Asset Fund
|
11.87
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Arbitrage Fund
|
8.99
|
0.08%
|
227,200
|
59,200
|
35.24%
|
168,000
|
-11.02%
|
188,800
|
-12.59%
|
|
HDFC Dividend Yield Fund
|
43.51
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
NJ Arbitrage Fund
|
0.38
|
0.09%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.28%
|
18,138
|
-1,192
|
-6.17%
|
19,330
|
43.10%
|
13,508
|
7.04%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.56
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.89
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Multi Cap Fund
|
15.04
|
0.11%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
18.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.28%
|
11,840
|
987
|
9.09%
|
10,853
|
4.62%
|
10,374
|
11.20%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Small Cap Fund
|
28.08
|
0.89%
|
709,805
|
0
|
0%
|
709,805
|
0%
|
709,805
|
0%
|
|
HSBC Small Cap Fund
|
66.50
|
0.45%
|
1,681,167
|
-268,733
|
-13.78%
|
1,949,900
|
0%
|
1,949,900
|
0%
|
|
HSBC Arbitrage Fund
|
18.73
|
0.89%
|
473,600
|
57,600
|
13.85%
|
416,000
|
8.79%
|
382,400
|
0%
|
|
HSBC Multi Cap Fund
|
13.09
|
0.44%
|
330,900
|
0
|
0%
|
330,900
|
0%
|
330,900
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.06
|
0.50%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,544
|
27
|
1.78%
|
1,517
|
5.71%
|
1,435
|
8.14%
|
|
Mirae Asset Arbitrage Fund
|
10.95
|
0.59%
|
276,800
|
-6,400
|
-2.26%
|
283,200
|
0%
|
283,200
|
-34.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.28%
|
21,053
|
1,656
|
8.54%
|
19,397
|
-2.05%
|
19,803
|
4.45%
|
|
Mirae Asset Balanced Advantage Fund
|
3.67
|
0.23%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
|
UTI Arbitrage Fund
|
15.44
|
0.32%
|
390,400
|
56,000
|
16.75%
|
334,400
|
-23.44%
|
436,800
|
2.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.71
|
0.19%
|
928,000
|
0
|
0%
|
928,000
|
-3.81%
|
964,800
|
0%
|
|
Axis Small Cap Fund
|
41.55
|
0.21%
|
1,050,350
|
0
|
0%
|
1,050,350
|
0%
|
1,050,350
|
-49.46%
|
|
Axis Arbitrage Fund
|
6.20
|
0.15%
|
156,800
|
150,400
|
2350%
|
6,400
|
100%
|
0
|
-100%
|
|
Axis Business Cycles Fund
|
14.27
|
0.53%
|
360,765
|
-413,953
|
-53.43%
|
774,718
|
0%
|
774,718
|
-26.24%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
476
|
57
|
13.60%
|
419
|
4.75%
|
400
|
29.45%
|
|
Parag Parikh Arbitrage Fund
|
0.06
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Quant Commodities Fund
|
11.71
|
3.41%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
25.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.28%
|
3,487
|
431
|
14.10%
|
3,056
|
12.23%
|
2,494
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.70
|
0.40%
|
17,703
|
3,559
|
25.16%
|
14,144
|
407.86%
|
2,785
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.40
|
0.17%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
205
|
0
|
0%
|
205
|
-1.44%
|
208
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.12
|
0.70%
|
685,700
|
197,700
|
40.51%
|
488,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
30.44
|
3.71%
|
769,600
|
755,200
|
5244.44%
|
14,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.59
|
0.43%
|
15,029
|
694
|
4.84%
|
14,335
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
523
|
47
|
9.87%
|
476
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
0.25
|
0.02%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
2.97
|
2.13%
|
75,200
|
75,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.79
|
0.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.68
|
0.50%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
0.25
|
0.01%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
7.91
|
0.37%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.49
|
0.76%
|
189,336
|
189,336
|
100%
|
-
|
-%
|
-
|
-%
|