|
UTI Arbitrage Fund
|
2.31
|
0.04%
|
45,600
|
-275,500
|
-85.80%
|
321,100
|
-1.17%
|
324,900
|
21.28%
|
|
Nippon India Small Cap Fund
|
205.66
|
0.36%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.72
|
0.44%
|
132,529
|
5,540
|
4.36%
|
126,989
|
5.43%
|
120,447
|
4.95%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.85
|
0.75%
|
56,226
|
12,566
|
28.78%
|
43,660
|
10.83%
|
39,392
|
23.64%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,395
|
141
|
11.24%
|
1,254
|
9.52%
|
1,145
|
12.14%
|
|
Nippon India Arbitrage Fund
|
14.73
|
0.10%
|
290,700
|
146,300
|
101.32%
|
144,400
|
-9.52%
|
159,600
|
460%
|
|
SBI Arbitrage Opportunities Fund
|
20.13
|
0.06%
|
397,100
|
-780,900
|
-66.29%
|
1,178,000
|
-1.27%
|
1,193,200
|
24.36%
|
|
Invesco India Arbitrage Fund
|
26.58
|
0.16%
|
524,400
|
-395,200
|
-42.98%
|
919,600
|
-30.76%
|
1,328,100
|
54.30%
|
|
Bandhan Arbitrage Fund
|
6.74
|
0.11%
|
133,000
|
-79,800
|
-37.50%
|
212,800
|
-15.15%
|
250,800
|
-20.48%
|
|
Quant Flexi Cap Fund
|
95.00
|
1.38%
|
1,874,418
|
0
|
0%
|
1,874,418
|
0%
|
1,874,418
|
7.45%
|
|
HSBC Arbitrage Fund
|
0.10
|
0.00%
|
1,900
|
-237,500
|
-99.21%
|
239,400
|
-8.70%
|
262,200
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,300
|
11.90%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,700
|
0%
|
|
Axis Balanced Advantage Fund
|
0.19
|
0.01%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
|
Tata Arbitrage Fund
|
10.40
|
0.09%
|
205,200
|
-518,700
|
-71.65%
|
723,900
|
-10.56%
|
809,400
|
9.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.82
|
0.44%
|
75,350
|
3,826
|
5.35%
|
71,524
|
5.62%
|
67,721
|
6.92%
|
|
Quant Momentum Fund
|
20.27
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.43%
|
2,889
|
103
|
3.70%
|
2,786
|
1.38%
|
2,748
|
6.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.44%
|
5,607
|
439
|
8.49%
|
5,168
|
11.93%
|
4,617
|
14.11%
|
|
Franklin India Opportunities Fund
|
109.35
|
2.39%
|
2,157,677
|
782,314
|
56.88%
|
1,375,363
|
0%
|
1,375,363
|
0%
|
|
Franklin India Dividend Yield Fund
|
29.35
|
1.26%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
|
Kotak Arbitrage Fund
|
42.75
|
0.09%
|
843,600
|
-171,000
|
-16.85%
|
1,014,600
|
-27.25%
|
1,394,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0
|
-%
|
0
|
-771,035
|
-100%
|
771,035
|
0%
|
771,035
|
0%
|
|
HDFC Small Cap Fund
|
434.72
|
1.38%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
50.68
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,219
|
-28
|
-1.25%
|
2,247
|
3.12%
|
2,179
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.21
|
0.44%
|
63,336
|
-2,251
|
-3.43%
|
65,587
|
-0.15%
|
65,684
|
6.31%
|
|
HDFC Dividend Yield Fund
|
12.94
|
0.23%
|
255,250
|
-496,366
|
-66.04%
|
751,616
|
0%
|
751,616
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.52
|
0.43%
|
30,042
|
1,480
|
5.18%
|
28,562
|
2.46%
|
27,876
|
8.55%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-1,793,233
|
-100%
|
1,793,233
|
0%
|
1,793,233
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
67
|
-2
|
-2.90%
|
69
|
-15.85%
|
82
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.44%
|
31,431
|
3,822
|
13.84%
|
27,609
|
14.97%
|
24,014
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
1,312
|
43
|
3.39%
|
1,269
|
89.12%
|
671
|
13.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.44%
|
19,260
|
2,160
|
12.63%
|
17,100
|
9.08%
|
15,676
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.44%
|
2,244
|
1,317
|
142.07%
|
927
|
33.96%
|
692
|
9.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
459
|
150
|
48.54%
|
309
|
13.60%
|
272
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,166
|
100%
|
|
HDFC Arbitrage Fund
|
1.64
|
0.01%
|
32,300
|
-136,800
|
-80.90%
|
169,100
|
-55.05%
|
376,200
|
273.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-533,900
|
-100%
|
533,900
|
-19.25%
|
661,200
|
14.47%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-129,200
|
-100%
|
129,200
|
0%
|
129,200
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.77
|
0.12%
|
271,700
|
-248,900
|
-47.81%
|
520,600
|
0%
|
520,600
|
188.42%
|
|
DSP Arbitrage Fund
|
1.93
|
0.04%
|
38,000
|
-146,300
|
-79.38%
|
184,300
|
0%
|
184,300
|
11.49%
|
|
DSP Value Fund
|
8.77
|
1.04%
|
173,132
|
0
|
0%
|
173,132
|
0%
|
173,132
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.19
|
0.12%
|
516,800
|
-58,900
|
-10.23%
|
575,700
|
2.02%
|
564,300
|
590.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.04%
|
12,697
|
2,568
|
25.35%
|
10,129
|
1.58%
|
9,971
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.43%
|
5,587
|
550
|
10.92%
|
5,037
|
10.90%
|
4,542
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.74
|
0.67%
|
34,401
|
3,799
|
12.41%
|
30,602
|
22.18%
|
25,046
|
25.17%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.42
|
0.42%
|
8,296
|
551
|
7.11%
|
7,745
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
86.66
|
1.02%
|
1,710,000
|
1,710,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
114.03
|
0.90%
|
2,250,000
|
2,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
5.57
|
1.54%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.44
|
1.55%
|
8,701
|
8,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.56
|
1.04%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.14
|
1.00%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|