Nippon India Small Cap Fund
|
336.30
|
0.74%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.14
|
0.29%
|
86,684
|
-4,883
|
-5.33%
|
91,567
|
12.00%
|
81,759
|
4.59%
|
Nippon India Arbitrage Fund
|
11.58
|
0.08%
|
320,000
|
0
|
0%
|
320,000
|
-31.97%
|
470,400
|
-45.96%
|
HSBC Small Cap Fund
|
70.58
|
0.53%
|
1,949,900
|
0
|
0%
|
1,949,900
|
0%
|
1,949,900
|
0%
|
HSBC Multi Cap Fund
|
11.98
|
0.45%
|
330,900
|
0
|
0%
|
330,900
|
0%
|
330,900
|
0%
|
Quant Small Cap Fund
|
140.91
|
0.81%
|
3,893,000
|
0
|
0%
|
3,893,000
|
0%
|
3,893,000
|
40.39%
|
Quant Commodities Fund
|
10.71
|
4.31%
|
296,000
|
0
|
0%
|
296,000
|
25.42%
|
236,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.29%
|
46,669
|
-358
|
-0.76%
|
47,027
|
-5.93%
|
49,989
|
2.33%
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
5,239
|
147
|
2.89%
|
5,092
|
2.81%
|
4,953
|
0.47%
|
Sundaram Small Cap Fund
|
25.69
|
0.87%
|
709,805
|
0
|
0%
|
709,805
|
0%
|
709,805
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.69
|
0.60%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-497,506
|
-100%
|
497,506
|
0%
|
497,506
|
0%
|
Aditya Birla Sun Life Value Fund
|
55.74
|
0.98%
|
1,539,950
|
0
|
0%
|
1,539,950
|
0%
|
1,539,950
|
0%
|
Mahindra Manulife Multi Cap Fund
|
28.96
|
0.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
3.62
|
0.86%
|
100,000
|
11,000
|
12.36%
|
89,000
|
0%
|
89,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.60
|
0.71%
|
210,000
|
20,655
|
10.91%
|
189,345
|
0%
|
189,345
|
9.99%
|
SBI Nifty Smallcap 250 Index Fund
|
1.73
|
0.29%
|
47,838
|
1,701
|
3.69%
|
46,137
|
11.11%
|
41,524
|
8.30%
|
Baroda BNP Paribas Small Cap Fund
|
14.48
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
20.04
|
0.07%
|
553,600
|
102,400
|
22.70%
|
451,200
|
-28.61%
|
632,000
|
-6.84%
|
Invesco India Arbitrage Fund
|
17.32
|
0.12%
|
478,400
|
249,600
|
109.09%
|
228,800
|
-62.37%
|
608,000
|
6.15%
|
Bandhan Arbitrage Fund
|
9.27
|
0.16%
|
256,000
|
62,400
|
32.23%
|
193,600
|
2.54%
|
188,800
|
-55.47%
|
Bank of India ELSS Tax Saver Fund
|
13.57
|
1.12%
|
375,000
|
243,000
|
184.09%
|
132,000
|
0%
|
132,000
|
-43.10%
|
Aditya Birla Sun Life Arbitrage Fund
|
9.09
|
0.09%
|
251,200
|
-89,600
|
-26.29%
|
340,800
|
71.77%
|
198,400
|
14.81%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund
|
38.02
|
0.20%
|
1,050,350
|
0
|
0%
|
1,050,350
|
-49.46%
|
2,078,266
|
0%
|
DSP Dynamic Asset Allocation Fund
|
8.40
|
0.27%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
HSBC Arbitrage Fund
|
15.06
|
0.75%
|
416,000
|
33,600
|
8.79%
|
382,400
|
0%
|
382,400
|
-5.16%
|
Axis Arbitrage Fund
|
0.23
|
0.01%
|
6,400
|
6,400
|
100%
|
0
|
-100%
|
33,600
|
-85.62%
|
Aditya Birla Sun Life Equity Savings Fund
|
2.20
|
0.42%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
Tata Resources & Energy Fund
|
6.75
|
1.30%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
36.20
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.05
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Equity Savings Fund
|
2.72
|
0.28%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
7.24
|
1.09%
|
200,000
|
120,000
|
150%
|
80,000
|
0%
|
80,000
|
-37.50%
|
DSP Arbitrage Fund
|
24.32
|
0.64%
|
672,000
|
-3,200
|
-0.47%
|
675,200
|
13.44%
|
595,200
|
1.09%
|
Bank of India Small Cap Fund
|
8.32
|
0.89%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Equity Savings Fund
|
4.63
|
0.50%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Tata Arbitrage Fund
|
13.15
|
0.12%
|
363,200
|
228,800
|
170.24%
|
134,400
|
-19.23%
|
166,400
|
-73.13%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,517
|
82
|
5.71%
|
1,435
|
8.14%
|
1,327
|
6.42%
|
Mirae Asset Arbitrage Fund
|
10.25
|
0.71%
|
283,200
|
0
|
0%
|
283,200
|
-34.20%
|
430,400
|
244.87%
|
Bank of India Flexi Cap Fund
|
8.76
|
1.18%
|
242,000
|
168,000
|
227.03%
|
74,000
|
0%
|
74,000
|
-36.21%
|
HDFC Dividend Yield Fund
|
39.81
|
0.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Dividend Yield Fund
|
8.79
|
1.06%
|
242,800
|
0
|
0%
|
242,800
|
28.47%
|
189,000
|
100%
|
Tata Business Cycle Fund
|
12.31
|
0.60%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.29%
|
19,397
|
-406
|
-2.05%
|
19,803
|
4.45%
|
18,959
|
3.88%
|
HDFC Multi Cap Fund
|
13.77
|
0.11%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
3.62
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
3.36
|
0.22%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
3,039
|
441
|
16.97%
|
2,598
|
14.45%
|
2,270
|
14.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
18.37%
|
49
|
0%
|
Axis Business Cycles Fund
|
28.04
|
1.06%
|
774,718
|
0
|
0%
|
774,718
|
-26.24%
|
1,050,334
|
-4.54%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.29%
|
10,853
|
479
|
4.62%
|
10,374
|
11.20%
|
9,329
|
9.24%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
771
|
10
|
1.31%
|
719
|
2.71%
|
639
|
6.68%
|
Parag Parikh Arbitrage Fund
|
0.06
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-98.39%
|
Kotak Small Cap Fund
|
153.00
|
1.10%
|
4,227,074
|
0
|
0%
|
4,227,074
|
0%
|
4,227,074
|
0%
|
HDFC Multi - Asset Fund
|
10.86
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Arbitrage Fund
|
12.10
|
0.27%
|
334,400
|
-102,400
|
-23.44%
|
436,800
|
2.25%
|
427,200
|
-21.93%
|
Kotak Arbitrage Fund
|
35.56
|
0.09%
|
982,400
|
571,200
|
138.91%
|
411,200
|
-50.29%
|
827,200
|
-11.02%
|
HDFC Arbitrage Fund
|
6.08
|
0.06%
|
168,000
|
-20,800
|
-11.02%
|
188,800
|
-12.59%
|
216,000
|
-36.62%
|
ICICI Prudential Equity Arbitrage Fund
|
33.59
|
0.19%
|
928,000
|
-36,800
|
-3.81%
|
964,800
|
0%
|
964,800
|
0%
|
Edelweiss Arbitrage Fund
|
2.78
|
0.03%
|
76,800
|
-76,800
|
-50%
|
153,600
|
62.71%
|
94,400
|
-41%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0.52
|
0.07%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
1.74
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.29%
|
19,330
|
5,822
|
43.10%
|
13,508
|
7.04%
|
12,619
|
19.13%
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
419
|
19
|
4.75%
|
400
|
29.45%
|
309
|
31.49%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
1,952
|
61
|
3.23%
|
1,891
|
0.80%
|
1,876
|
30.64%
|
NJ Arbitrage Fund
|
0.35
|
0.10%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
3,056
|
333
|
12.23%
|
2,494
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.51
|
0.41%
|
14,144
|
11,359
|
407.86%
|
2,785
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund
|
2.20
|
0.17%
|
60,800
|
0
|
0%
|
60,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
205
|
-3
|
-1.44%
|
208
|
0%
|
-
|
-%
|
HSBC ELSS Tax saver Fund
|
17.66
|
0.48%
|
488,000
|
488,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.52
|
0.39%
|
14,335
|
14,335
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|