|
Nippon India Small Cap Fund
|
123.55
|
0.25%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.06
|
0.40%
|
66,365
|
3,131
|
4.95%
|
63,234
|
-5.33%
|
66,795
|
12.00%
|
|
Canara Robeco Small Cap Fund
|
141.59
|
1.40%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
0%
|
|
DSP Aggressive Hybrid Fund
|
88.85
|
0.98%
|
1,165,047
|
0
|
0%
|
1,165,047
|
0%
|
1,165,047
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
32.98
|
1.36%
|
432,416
|
0
|
0%
|
432,416
|
36.23%
|
317,416
|
12.39%
|
|
Kotak Contra Fund
|
36.45
|
1.23%
|
478,000
|
0
|
0%
|
478,000
|
0%
|
478,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
24.17
|
0.08%
|
316,875
|
-72,150
|
-18.55%
|
389,025
|
-3.16%
|
401,700
|
4.04%
|
|
DSP Midcap Fund
|
196.55
|
1.15%
|
2,577,246
|
0
|
0%
|
2,577,246
|
-14.72%
|
3,022,084
|
-0.98%
|
|
Edelweiss Large & Mid Cap Fund
|
40.49
|
1.36%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
|
Kotak Arbitrage Fund
|
9.07
|
0.02%
|
118,950
|
-260,325
|
-68.64%
|
379,275
|
0.52%
|
377,325
|
-15.32%
|
|
Edelweiss Mid Cap Fund
|
25.93
|
0.47%
|
339,986
|
0
|
0%
|
339,986
|
140.86%
|
141,155
|
0%
|
|
Invesco India Financial Services Fund
|
5.01
|
0.62%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.80
|
0.23%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Invesco India PSU Equity Fund
|
11.58
|
1.21%
|
151,829
|
0
|
0%
|
151,829
|
41.91%
|
106,986
|
48.51%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.72
|
1.27%
|
22,500
|
0
|
0%
|
22,500
|
36.36%
|
16,500
|
0%
|
|
Edelweiss Small Cap Fund
|
64.15
|
1.91%
|
841,154
|
167,141
|
24.80%
|
674,013
|
0%
|
674,013
|
0%
|
|
DSP Flexi Cap Fund
|
130.19
|
1.25%
|
1,707,032
|
0
|
0%
|
1,707,032
|
0%
|
1,707,032
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.76
|
0.40%
|
36,191
|
2,147
|
6.31%
|
34,044
|
-0.76%
|
34,304
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.04%
|
5,494
|
1,673
|
43.78%
|
3,821
|
2.85%
|
3,715
|
2.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.85
|
0.40%
|
37,315
|
2,417
|
6.93%
|
34,898
|
3.67%
|
33,664
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.40%
|
2,503
|
286
|
12.90%
|
2,217
|
16.99%
|
1,895
|
14.64%
|
|
Kotak Banking & Financial Services Fund
|
16.40
|
1.93%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
31.27
|
1.78%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
26.69
|
1.92%
|
350,000
|
125,000
|
55.56%
|
225,000
|
0%
|
225,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.09
|
1.55%
|
14,277
|
463
|
3.35%
|
13,814
|
7.90%
|
12,803
|
7.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.40%
|
1,515
|
91
|
6.39%
|
1,424
|
3.26%
|
1,379
|
0.80%
|
|
Invesco India Arbitrage Fund
|
0.52
|
0.00%
|
6,825
|
-17,550
|
-72%
|
24,375
|
-10.71%
|
27,300
|
-68.89%
|
|
Bandhan Arbitrage Fund
|
2.16
|
0.04%
|
28,275
|
15,600
|
123.08%
|
12,675
|
116.67%
|
5,850
|
-93.94%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-126,750
|
-100%
|
126,750
|
-57.24%
|
296,400
|
-18.28%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.50
|
0.05%
|
72,150
|
-20,475
|
-22.11%
|
92,625
|
-61.54%
|
240,825
|
-0.40%
|
|
DSP Arbitrage Fund
|
2.45
|
0.06%
|
32,175
|
17,550
|
120%
|
14,625
|
-44.44%
|
26,325
|
-30.77%
|
|
Invesco India Smallcap Fund
|
33.35
|
0.84%
|
437,273
|
0
|
0%
|
437,273
|
0%
|
437,273
|
7.50%
|
|
Tata Arbitrage Fund
|
1.04
|
0.01%
|
13,650
|
-975
|
-6.67%
|
14,625
|
-90%
|
146,250
|
-62.41%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.43
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
|
ITI Banking and Financial Services Fund
|
2.52
|
0.94%
|
33,000
|
33,000
|
100%
|
0
|
-100%
|
32,000
|
100%
|
|
Tata Housing Opportunities Fund
|
26.08
|
4.61%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
|
Tata Multicap Fund
|
51.86
|
1.77%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
631
|
68
|
12.08%
|
563
|
0.72%
|
527
|
4.36%
|
|
HDFC Balanced Advantage Fund
|
4.91
|
0.01%
|
64,350
|
0
|
0%
|
64,350
|
-1.49%
|
65,325
|
0%
|
|
HDFC Arbitrage Fund
|
5.95
|
0.05%
|
78,000
|
-118,950
|
-60.40%
|
196,950
|
-42.45%
|
342,225
|
-1.13%
|
|
HDFC Banking & Financial Services Fund
|
72.83
|
2.16%
|
955,000
|
0
|
0%
|
955,000
|
3.24%
|
925,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.40%
|
13,230
|
-870
|
-6.17%
|
14,100
|
43.10%
|
9,853
|
7.13%
|
|
HDFC Multi Cap Fund
|
14.27
|
0.11%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
17.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.40%
|
8,637
|
720
|
9.09%
|
7,917
|
4.61%
|
7,568
|
11.23%
|
|
HDFC Infrastructure Fund
|
11.44
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.96
|
0.42%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
4.65
|
0.36%
|
61,000
|
0
|
0%
|
61,000
|
-44.55%
|
110,000
|
0%
|
|
Sundaram Small Cap Fund
|
88.82
|
2.82%
|
1,164,560
|
42,447
|
3.78%
|
1,122,113
|
1.78%
|
1,102,494
|
0%
|
|
Sundaram Value Fund
|
2.75
|
0.17%
|
36,000
|
0
|
0%
|
36,000
|
-54.43%
|
79,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
45.34
|
3.60%
|
594,493
|
15,512
|
2.68%
|
578,981
|
19.58%
|
484,166
|
-13.44%
|
|
HSBC ELSS Tax saver Fund
|
7.41
|
0.19%
|
97,200
|
-95,573
|
-49.58%
|
192,773
|
0%
|
192,773
|
0%
|
|
HSBC Value Fund
|
141.40
|
1.17%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
-86.47%
|
|
HSBC Small Cap Fund
|
120.88
|
0.83%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-104,325
|
-100%
|
104,325
|
-21.90%
|
133,575
|
-10.46%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.01
|
2.45%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.95
|
2.46%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
|
Sundaram Services Fund
|
61.40
|
1.81%
|
805,133
|
0
|
0%
|
805,133
|
12.37%
|
716,497
|
-11.88%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.68
|
0.99%
|
140,009
|
-90,910
|
-39.37%
|
230,919
|
0%
|
230,919
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
56.86
|
0.77%
|
745,545
|
-4,227
|
-0.56%
|
749,772
|
0%
|
749,772
|
-3.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,251
|
22
|
1.79%
|
1,229
|
5.67%
|
1,163
|
8.09%
|
|
UTI Children's Equity Fund
|
10.26
|
1.03%
|
134,569
|
0
|
0%
|
134,569
|
0%
|
134,569
|
0%
|
|
UTI Children's Hybrid Fund
|
18.02
|
0.41%
|
236,228
|
-12,683
|
-5.10%
|
248,911
|
0%
|
248,911
|
0%
|
|
UTI ELSS Tax Saver Fund
|
36.73
|
1.02%
|
481,651
|
-8,397
|
-1.71%
|
490,048
|
0%
|
490,048
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.33
|
0.64%
|
69,947
|
0
|
0%
|
69,947
|
0%
|
69,947
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.75
|
0.79%
|
36,000
|
-21,000
|
-36.84%
|
57,000
|
0%
|
57,000
|
0%
|
|
UTI Small Cap Fund
|
52.82
|
1.39%
|
692,604
|
0
|
0%
|
692,604
|
0%
|
692,604
|
0%
|
|
Axis Value Fund
|
2.84
|
0.53%
|
37,260
|
-35,086
|
-48.50%
|
72,346
|
0%
|
72,346
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.40%
|
15,359
|
1,210
|
8.55%
|
14,149
|
-2.08%
|
14,449
|
4.48%
|
|
Axis Multicap Fund
|
3.48
|
0.07%
|
45,604
|
0
|
0%
|
45,604
|
0%
|
45,604
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
52.41
|
2.05%
|
687,209
|
0
|
0%
|
687,209
|
15.20%
|
596,526
|
12.62%
|
|
Quantum Small Cap Fund
|
0.84
|
1.78%
|
11,052
|
540
|
5.14%
|
10,512
|
0%
|
10,512
|
2.08%
|
|
Sundaram Dividend Yield Fund
|
8.01
|
0.93%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
10.53%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,125
|
-35.19%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.09
|
0.02%
|
53,625
|
-1,950
|
-3.51%
|
55,575
|
-9.52%
|
61,425
|
0%
|
|
Axis Small Cap Fund
|
399.92
|
1.99%
|
5,243,788
|
0
|
0%
|
5,243,788
|
0%
|
5,243,788
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
1.30
|
0.16%
|
17,000
|
-33,000
|
-66%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.07
|
0.08%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.57
|
0.79%
|
164,827
|
0
|
0%
|
164,827
|
0%
|
164,827
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
385
|
46
|
13.57%
|
339
|
4.63%
|
324
|
29.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.40%
|
2,544
|
315
|
14.13%
|
2,229
|
12.24%
|
1,819
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.29
|
0.74%
|
16,890
|
3,396
|
25.17%
|
13,494
|
407.87%
|
2,657
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Banking & Financial Services Fund
|
10.08
|
1.66%
|
132,192
|
0
|
0%
|
132,192
|
0%
|
132,192
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
150
|
0
|
0%
|
150
|
-1.32%
|
152
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.59
|
1.65%
|
7,784
|
0
|
0%
|
7,784
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
30.61
|
0.40%
|
401,378
|
0
|
0%
|
401,378
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.39
|
0.51%
|
5,136
|
-195
|
-3.66%
|
5,331
|
100%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.09
|
0.51%
|
1,225
|
115
|
10.36%
|
1,110
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
381
|
34
|
9.80%
|
347
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.63
|
0.87%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
4.58
|
0.09%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.42
|
0.18%
|
44,850
|
44,850
|
100%
|
-
|
-%
|
-
|
-%
|