LIC MF Small Cap Fund Regular Growth
|
0.67
|
0.32%
|
49,503
|
38,557
|
352.25%
|
10,946
|
0%
|
10,946
|
100%
|
LIC MF Focused Fund Growth
|
3.72
|
2.85%
|
274,941
|
91,904
|
50.21%
|
183,037
|
101.70%
|
90,749
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.32
|
0.67%
|
541,567
|
-30,477
|
-5.33%
|
572,044
|
12.00%
|
510,774
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
13.79
|
0.10%
|
1,020,000
|
-25,000
|
-2.39%
|
1,045,000
|
27.44%
|
820,000
|
-3.53%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,352,500
|
0%
|
JM Arbitrage Fund Growth
|
0.27
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
-42.86%
|
35,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.80
|
1.31%
|
9,086,154
|
0
|
0%
|
9,086,154
|
0%
|
9,086,154
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.18
|
0.24%
|
161,095
|
0
|
0%
|
161,095
|
0%
|
161,095
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.67%
|
291,570
|
-2,228
|
-0.76%
|
293,798
|
-5.92%
|
312,299
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.06%
|
32,729
|
912
|
2.87%
|
31,817
|
2.77%
|
30,959
|
0.51%
|
Templeton India Value Fund Growth
|
29.73
|
1.63%
|
2,200,000
|
0
|
0%
|
2,200,000
|
4.76%
|
2,100,000
|
16.67%
|
Franklin India Prima Fund Growth
|
121.10
|
1.20%
|
8,960,416
|
0
|
0%
|
8,960,416
|
0%
|
8,960,416
|
0%
|
Franklin India Flexi Cap Fund Growth
|
10.11
|
0.07%
|
748,304
|
-2,049,756
|
-73.26%
|
2,798,060
|
-45.14%
|
5,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
5.28
|
0.09%
|
390,789
|
-1,070,456
|
-73.26%
|
1,461,245
|
-40.36%
|
2,450,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
64.00
|
0.38%
|
4,735,620
|
0
|
0%
|
4,735,620
|
0%
|
4,735,620
|
0%
|
Franklin India Smaller Companies Fund Growth
|
90.66
|
0.79%
|
6,708,453
|
0
|
0%
|
6,708,453
|
0%
|
6,708,453
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.50
|
0.63%
|
1,960,755
|
0
|
0%
|
1,960,755
|
0%
|
1,960,755
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,176,782
|
-100%
|
1,176,782
|
0%
|
1,176,782
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
581.14
|
2.28%
|
42,999,900
|
0
|
0%
|
42,999,900
|
0%
|
42,999,900
|
10.26%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,870
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.51
|
1.87%
|
333,447
|
-38,645
|
-10.39%
|
372,092
|
5.57%
|
352,465
|
16.33%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
0.67%
|
298,889
|
10,655
|
3.70%
|
288,234
|
11.11%
|
259,414
|
8.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-165,310
|
-100%
|
165,310
|
-75.15%
|
665,310
|
0%
|
ICICI Prudential Multicap Fund Growth
|
72.41
|
0.64%
|
5,358,081
|
0
|
0%
|
5,358,081
|
0%
|
5,358,081
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.23
|
0.83%
|
6,084,230
|
0
|
0%
|
6,084,230
|
0%
|
6,084,230
|
-4.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.55
|
0.26%
|
5,220,000
|
0
|
0%
|
5,220,000
|
30.01%
|
4,015,000
|
-0.25%
|
Invesco India Arbitrage Fund Growth
|
15.61
|
0.11%
|
1,155,000
|
750,000
|
185.19%
|
405,000
|
-49.69%
|
805,000
|
-34.29%
|
HDFC Mid-Cap Opportunities Fund Growth
|
352.09
|
0.58%
|
26,052,000
|
0
|
0%
|
26,052,000
|
0%
|
26,052,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.03
|
0.47%
|
2,000,000
|
-215,000
|
-9.71%
|
2,215,000
|
100.45%
|
1,105,000
|
-33.23%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.71
|
1.27%
|
274,856
|
0
|
0%
|
274,856
|
13.17%
|
242,879
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.69
|
0.21%
|
1,605,000
|
70,000
|
4.56%
|
1,535,000
|
40.18%
|
1,095,000
|
-15.12%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.02
|
0.22%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
-78.04%
|
Axis Small Cap Fund Regular Growth
|
238.19
|
1.25%
|
17,624,283
|
0
|
0%
|
17,624,283
|
0%
|
17,624,283
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
15.07
|
0.75%
|
1,115,000
|
0
|
0%
|
1,115,000
|
33.53%
|
835,000
|
-8.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.41
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.31
|
0.22%
|
615,000
|
5,000
|
0.82%
|
610,000
|
46.99%
|
415,000
|
1.22%
|
Bank of India Small Cap Fund Regular Growth
|
14.60
|
1.55%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.54
|
0.33%
|
2,630,000
|
700,000
|
36.27%
|
1,930,000
|
250.91%
|
550,000
|
-61.94%
|
Edelweiss Small Cap Fund Regular Growth
|
28.53
|
0.91%
|
2,111,279
|
0
|
0%
|
2,111,279
|
0%
|
2,111,279
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
9,766
|
523
|
5.66%
|
9,243
|
8.14%
|
8,547
|
6.40%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.79
|
0.84%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
36.11
|
1.62%
|
2,671,717
|
564,877
|
26.81%
|
2,106,840
|
1.21%
|
2,081,573
|
-4.98%
|
Tata Nifty Private Bank ETF
|
0.12
|
1.47%
|
9,074
|
-197
|
-2.12%
|
9,271
|
4.44%
|
8,877
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
47.76
|
1.35%
|
3,533,979
|
0
|
0%
|
3,533,979
|
0%
|
3,533,979
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.30
|
0.13%
|
762,366
|
0
|
0%
|
762,366
|
0%
|
762,366
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.67%
|
121,184
|
-2,541
|
-2.05%
|
123,725
|
4.46%
|
118,447
|
3.88%
|
HDFC Nifty Private Bank ETF
|
5.32
|
1.62%
|
393,494
|
34,570
|
9.63%
|
358,924
|
0.37%
|
357,609
|
-1.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.67%
|
18,988
|
2,756
|
16.98%
|
16,232
|
14.64%
|
14,159
|
13.99%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
375
|
1
|
0.27%
|
374
|
19.49%
|
313
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.59
|
1.46%
|
487,891
|
0
|
0%
|
487,891
|
6.98%
|
456,052
|
15.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.67%
|
67,808
|
2,994
|
4.62%
|
64,814
|
11.22%
|
58,277
|
9.23%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,545
|
10.93%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.68
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
4,818
|
30
|
0.63%
|
4,574
|
6.92%
|
3,968
|
7.33%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.54
|
0.12%
|
40,000
|
0
|
0%
|
40,000
|
-72.41%
|
145,000
|
314.29%
|
ICICI Prudential Value Discovery Fund Growth
|
57.83
|
0.14%
|
4,278,849
|
0
|
0%
|
4,278,849
|
0%
|
4,278,849
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,328,000
|
0%
|
HDFC Multi - Asset Growth
|
14.87
|
0.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.51
|
0.08%
|
260,000
|
-35,000
|
-11.86%
|
295,000
|
-11.94%
|
335,000
|
-21.18%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,856,168
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
77.04
|
0.19%
|
5,700,000
|
-45,000
|
-0.78%
|
5,745,000
|
256.83%
|
1,610,000
|
-46.51%
|
Kotak Banking & Financial Services Fund Regular Growth
|
5.95
|
0.72%
|
440,000
|
0
|
0%
|
440,000
|
-15.38%
|
520,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.98
|
0.10%
|
1,330,000
|
55,000
|
4.31%
|
1,275,000
|
286.36%
|
330,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.05
|
0.04%
|
300,000
|
-15,000
|
-4.76%
|
315,000
|
-79.61%
|
1,545,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Nifty Private Bank ETF
|
3.40
|
1.62%
|
251,363
|
-2,131
|
-0.84%
|
253,494
|
0.40%
|
252,488
|
-39.89%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.44
|
1.86%
|
180,589
|
-38,986
|
-17.76%
|
219,575
|
-21.10%
|
278,299
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.67%
|
120,758
|
36,358
|
43.08%
|
84,400
|
7.18%
|
78,746
|
19.01%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
1.84%
|
67,478
|
-12,344
|
-15.46%
|
79,822
|
5.19%
|
75,885
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
2,699
|
124
|
4.82%
|
2,575
|
29.40%
|
1,990
|
31.35%
|
DSP Nifty Private Bank ETF
|
1.85
|
1.62%
|
136,898
|
-22,423
|
-14.07%
|
159,321
|
3.47%
|
153,973
|
37.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.65%
|
12,195
|
384
|
3.25%
|
11,811
|
0.78%
|
11,720
|
33.76%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.93
|
1.01%
|
216,494
|
0
|
0%
|
216,494
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.30
|
1.83%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.51
|
1.44%
|
260,000
|
140,000
|
116.67%
|
120,000
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
24.45
|
0.33%
|
1,808,938
|
0
|
0%
|
1,808,938
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.66%
|
19,094
|
2,085
|
12.26%
|
15,581
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
1,282
|
-19
|
-1.46%
|
1,301
|
0.08%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
8.24
|
0.16%
|
609,774
|
609,774
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.67%
|
2,973
|
2,973
|
100%
|
-
|
-%
|
-
|
-%
|