|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.83
|
0.85%
|
95,094
|
1,111
|
1.18%
|
93,983
|
14.39%
|
82,159
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
2.33
|
0.09%
|
25,035
|
423
|
1.72%
|
24,612
|
18.26%
|
20,811
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.08
|
0.85%
|
11,603
|
-458
|
-3.80%
|
12,061
|
14.42%
|
10,541
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.09%
|
1,684
|
46
|
2.81%
|
1,638
|
26.29%
|
1,297
|
0.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.08%
|
485
|
3
|
0.62%
|
482
|
19.31%
|
404
|
7.45%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
27.86
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
219.15
|
1.65%
|
2,359,713
|
0
|
0%
|
2,359,713
|
15.38%
|
2,045,248
|
0%
|
|
Canara Robeco Multi Cap Fund
|
45.41
|
0.93%
|
488,950
|
0
|
0%
|
488,950
|
0%
|
488,950
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
7.99
|
0.57%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.61
|
1.22%
|
6,525
|
0
|
0%
|
6,525
|
-28.96%
|
9,185
|
0%
|
|
Shriram Flexi Cap Fund
|
1.42
|
1.03%
|
15,315
|
-12,480
|
-44.90%
|
27,795
|
0%
|
27,795
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.04%
|
5,550
|
-4,450
|
-44.50%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.12
|
0.78%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
12.87%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-75%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-80%
|
|
Shriram Multi Sector Rotation Fund
|
6.10
|
3.13%
|
65,720
|
-69,480
|
-51.39%
|
135,200
|
0%
|
135,200
|
44.29%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
463
|
12
|
2.66%
|
451
|
18.68%
|
380
|
7.34%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund
|
77.08
|
0.68%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
31.63
|
2.47%
|
340,600
|
5,200
|
1.55%
|
335,400
|
2.99%
|
325,650
|
1465.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
13.13
|
0.85%
|
141,404
|
-60
|
-0.04%
|
141,464
|
13.32%
|
124,835
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
8,084
|
-248
|
-2.98%
|
8,332
|
14.42%
|
7,282
|
0.50%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-30%
|
|
Motilal Oswal Arbitrage Fund
|
24.69
|
1.48%
|
265,850
|
0
|
0%
|
265,850
|
0%
|
265,850
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
118.80
|
0.30%
|
1,279,200
|
37,700
|
3.04%
|
1,241,500
|
-16.70%
|
1,490,450
|
18.07%
|
|
HSBC Business Cycles Fund
|
14.36
|
1.24%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
40.83
|
0.97%
|
439,700
|
0
|
0%
|
439,700
|
0%
|
439,700
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
181.76
|
3.21%
|
1,957,141
|
0
|
0%
|
1,957,141
|
0%
|
1,957,141
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.91
|
2.27%
|
63,611
|
-293
|
-0.46%
|
63,904
|
5.86%
|
60,366
|
1.48%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,262
|
13.41%
|
|
SBI Balanced Advantage Fund
|
1.39
|
0.00%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.84
|
0.85%
|
52,070
|
305
|
0.59%
|
51,765
|
14.82%
|
45,084
|
3.22%
|
|
ITI Banking and Financial Services Fund
|
5.03
|
1.51%
|
54,153
|
-16,200
|
-23.03%
|
70,353
|
-11.68%
|
79,653
|
162.42%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,153
|
4.89%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,804
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
414
|
52
|
14.36%
|
362
|
28.37%
|
282
|
11.46%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,471
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
91.39
|
0.28%
|
984,100
|
-219,700
|
-18.25%
|
1,203,800
|
-18.56%
|
1,478,100
|
267.96%
|
|
Aditya Birla Sun Life Small Cap Fund
|
88.80
|
1.73%
|
956,130
|
0
|
0%
|
956,130
|
0%
|
956,130
|
0%
|
|
Kotak Arbitrage Fund
|
181.82
|
0.25%
|
1,957,800
|
1,022,450
|
109.31%
|
935,350
|
-44.12%
|
1,673,750
|
7.34%
|
|
Aditya Birla Sun Life Value Fund
|
110.07
|
1.75%
|
1,185,171
|
0
|
0%
|
1,185,171
|
0%
|
1,185,171
|
108.78%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
3,127
|
0
|
0%
|
3,127
|
18.76%
|
2,633
|
-1.24%
|
|
ITI ELSS Tax Saver Fund
|
12.36
|
2.77%
|
133,070
|
0
|
0%
|
133,070
|
-7.05%
|
143,162
|
66.99%
|
|
Bandhan Small Cap Fund
|
257.09
|
1.48%
|
2,768,271
|
0
|
0%
|
2,768,271
|
16.98%
|
2,366,507
|
62.48%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,158
|
-4.58%
|
|
Aditya Birla Sun Life Large Cap Fund
|
239.22
|
0.77%
|
2,575,890
|
0
|
0%
|
2,575,890
|
2.53%
|
2,512,213
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-65,962
|
-100%
|
65,962
|
0%
|
65,962
|
-73.93%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,379
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
89.28
|
0.37%
|
961,350
|
17,550
|
1.86%
|
943,800
|
0.62%
|
937,950
|
199.38%
|
|
HSBC Value Fund
|
228.69
|
1.59%
|
2,462,500
|
0
|
0%
|
2,462,500
|
0%
|
2,462,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
44.11
|
1.22%
|
475,018
|
0
|
0%
|
475,018
|
0%
|
475,018
|
0%
|
|
HSBC Arbitrage Fund
|
76.78
|
3.20%
|
826,800
|
-20,800
|
-2.45%
|
847,600
|
-4.96%
|
891,800
|
1658.97%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-96,728
|
-100%
|
96,728
|
0%
|
96,728
|
-73.93%
|
|
Union Arbitrage Fund
|
1.21
|
0.41%
|
13,000
|
0
|
0%
|
13,000
|
-71.43%
|
45,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.40
|
0.88%
|
58,170
|
0
|
0%
|
58,170
|
0%
|
58,170
|
0%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.85
|
2.27%
|
41,467
|
89
|
0.22%
|
41,378
|
18.59%
|
34,892
|
2.79%
|
|
Bajaj Finserv Flexi Cap Fund
|
68.96
|
1.14%
|
742,573
|
242,399
|
48.46%
|
500,174
|
32.40%
|
377,775
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.08%
|
3,065
|
23
|
0.76%
|
3,042
|
16.51%
|
2,611
|
1.71%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,668
|
2.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.53
|
0.85%
|
5,756
|
9
|
0.16%
|
5,747
|
14.55%
|
5,017
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.02
|
0.84%
|
10,954
|
-4
|
-0.04%
|
10,958
|
11.88%
|
9,794
|
2.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
368
|
-13
|
-3.41%
|
381
|
14.41%
|
333
|
4.06%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,041
|
-74.96%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.31
|
0.85%
|
3,296
|
119
|
3.75%
|
3,177
|
14.90%
|
2,765
|
9.98%
|
|
HSBC Financial Services Fund
|
14.94
|
1.96%
|
160,900
|
0
|
0%
|
160,900
|
0%
|
160,900
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
397
|
1
|
0.25%
|
396
|
42.96%
|
277
|
31.28%
|
|
Bajaj Finserv Small Cap Fund
|
29.20
|
1.93%
|
314,468
|
24,193
|
8.33%
|
290,275
|
73.88%
|
166,943
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,222
|
100%
|
|
Franklin India Small Cap Fund
|
209.56
|
1.52%
|
2,256,472
|
0
|
0%
|
2,256,472
|
0%
|
2,256,472
|
0%
|
|
Tata Banking & Financial Services Fund
|
69.65
|
2.23%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
13.70
|
0.57%
|
147,550
|
0
|
0%
|
147,550
|
0%
|
147,550
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
34.24
|
0.82%
|
368,737
|
0
|
0%
|
368,737
|
0%
|
368,737
|
0%
|
|
ITI Large Cap Fund
|
6.47
|
1.21%
|
69,626
|
-11,840
|
-14.53%
|
81,466
|
-27.03%
|
111,643
|
31.50%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,409
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
71.15
|
1.65%
|
766,129
|
0
|
0%
|
766,129
|
0%
|
766,129
|
0%
|
|
Tata Multicap Fund
|
37.84
|
1.18%
|
407,444
|
0
|
0%
|
407,444
|
0%
|
407,444
|
-40.30%
|
|
Helios Financial Services Fund
|
8.12
|
3.92%
|
87,436
|
0
|
0%
|
87,436
|
7.53%
|
81,316
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
4.47
|
0.61%
|
48,100
|
-2,600
|
-5.13%
|
50,700
|
-6.02%
|
53,950
|
0%
|
|
TrustMF Small Cap Fund
|
15.12
|
1.32%
|
162,797
|
0
|
0%
|
162,797
|
24.39%
|
130,879
|
3.27%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.43
|
1.82%
|
4,661
|
206
|
4.62%
|
4,455
|
7.76%
|
4,134
|
8.96%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.20
|
0.34%
|
34,450
|
5,200
|
17.78%
|
29,250
|
200%
|
9,750
|
100%
|
|
Tata Value Fund
|
207.86
|
2.34%
|
2,238,166
|
0
|
0%
|
2,238,166
|
0%
|
2,238,166
|
0%
|
|
Bank of India Arbitrage Fund
|
0.97
|
2.24%
|
10,400
|
-1,300
|
-11.11%
|
11,700
|
500%
|
1,950
|
0%
|
|
ITI Small Cap Fund
|
38.24
|
1.35%
|
411,795
|
9,864
|
2.45%
|
401,931
|
16.21%
|
345,869
|
0.18%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
|
Franklin India Multi Cap Fund
|
79.18
|
1.54%
|
852,540
|
0
|
0%
|
852,540
|
40.88%
|
605,153
|
0%
|
|
ITI Large & Mid Cap Fund
|
11.90
|
1.32%
|
128,140
|
-19,201
|
-13.03%
|
147,341
|
-12.24%
|
167,895
|
35.55%
|
|
Mahindra Manulife Value Fund
|
8.90
|
1.51%
|
95,857
|
0
|
0%
|
95,857
|
0%
|
95,857
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.39
|
0.72%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
|
Franklin India Mid Cap Fund
|
130.02
|
1.02%
|
1,400,001
|
0
|
0%
|
1,400,001
|
0%
|
1,400,001
|
0%
|
|
Franklin India Retirement Fund
|
1.86
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.72
|
0.71%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
|
Franklin India Conservative Hybrid Fund
|
0.60
|
0.29%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Bandhan Arbitrage Fund
|
113.85
|
1.30%
|
1,225,900
|
7,800
|
0.64%
|
1,218,100
|
15.89%
|
1,051,050
|
277.80%
|
|
Tata Flexi Cap Fund
|
55.72
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Arbitrage Fund
|
70.57
|
0.35%
|
759,850
|
-85,800
|
-10.15%
|
845,650
|
-18.99%
|
1,043,900
|
1608.51%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,003
|
0%
|
|
Tata Dividend Yield Fund
|
24.42
|
2.40%
|
262,933
|
0
|
0%
|
262,933
|
0%
|
262,933
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.03
|
0.08%
|
11,050
|
5,850
|
112.50%
|
5,200
|
0%
|
5,200
|
0%
|
|
Helios Flexi Cap Fund
|
85.34
|
1.73%
|
918,917
|
0
|
0%
|
918,917
|
23.80%
|
742,267
|
17.95%
|
|
Helios Balanced Advantage Fund
|
3.60
|
1.13%
|
38,754
|
0
|
0%
|
38,754
|
0%
|
38,754
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.30
|
0.50%
|
3,226
|
3,226
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
541
|
-139
|
-20.44%
|
680
|
13.90%
|
597
|
1.02%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
3.71
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
16.44
|
0.58%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
-10.15%
|
|
Franklin India Arbitrage Fund
|
3.26
|
0.61%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
|
JM Large Cap Fund
|
6.87
|
1.41%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
67.44
|
0.89%
|
726,146
|
0
|
0%
|
726,146
|
23.88%
|
586,146
|
0%
|
|
HDFC Value Fund
|
84.05
|
1.10%
|
905,000
|
0
|
0%
|
905,000
|
0%
|
905,000
|
0%
|
|
Nippon India Multi Cap Fund
|
99.74
|
0.20%
|
1,073,987
|
0
|
0%
|
1,073,987
|
0%
|
1,073,987
|
0%
|
|
Nippon India Value Fund
|
38.71
|
0.42%
|
416,835
|
-200,000
|
-32.42%
|
616,835
|
-19.56%
|
766,835
|
-34.28%
|
|
Invesco India Arbitrage Fund
|
90.07
|
0.33%
|
969,800
|
347,100
|
55.74%
|
622,700
|
-59.06%
|
1,521,000
|
15.96%
|
|
JM ELSS Tax Saver Fund
|
2.88
|
1.28%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
31.79
|
0.25%
|
342,344
|
-139,107
|
-28.89%
|
481,451
|
0%
|
481,451
|
0%
|
|
HDFC Large and Mid Cap Fund
|
115.78
|
0.41%
|
1,246,684
|
0
|
0%
|
1,246,684
|
0%
|
1,246,684
|
0%
|
|
Sundaram Arbitrage Fund
|
1.45
|
0.44%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.78
|
0.85%
|
245,249
|
3,537
|
1.46%
|
241,712
|
15.54%
|
209,195
|
2.86%
|
|
UTI Small Cap Fund
|
18.91
|
0.38%
|
203,613
|
0
|
0%
|
203,613
|
0%
|
203,613
|
0%
|
|
HDFC Banking & Financial Services Fund
|
49.93
|
1.14%
|
537,676
|
0
|
0%
|
537,676
|
0%
|
537,676
|
0%
|
|
HDFC Multi Cap Fund
|
122.21
|
0.62%
|
1,315,904
|
0
|
0%
|
1,315,904
|
0%
|
1,315,904
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
182
|
0
|
0%
|
182
|
17.42%
|
155
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.48
|
0.85%
|
134,371
|
-927
|
-0.69%
|
135,298
|
18.58%
|
114,094
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
2,277
|
-7
|
-0.31%
|
2,286
|
15.98%
|
1,971
|
0.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.79
|
0.85%
|
51,581
|
606
|
1.19%
|
50,975
|
13.41%
|
44,949
|
4.11%
|
|
JM Small Cap Fund
|
12.07
|
1.59%
|
130,000
|
0
|
0%
|
130,000
|
85.71%
|
70,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
14.55
|
0.82%
|
156,640
|
0
|
0%
|
156,640
|
0%
|
156,640
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
9,820
|
187
|
1.94%
|
9,633
|
16.85%
|
8,244
|
-3.17%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
59.76
|
0.59%
|
643,500
|
11,050
|
1.75%
|
632,450
|
-1.62%
|
642,850
|
167.30%
|
|
Nippon India Small Cap Fund
|
402.89
|
0.58%
|
4,338,237
|
0
|
0%
|
4,338,237
|
0%
|
4,338,237
|
-20.59%
|
|
Nippon India Arbitrage Fund
|
18.83
|
0.12%
|
202,800
|
-37,700
|
-15.68%
|
240,500
|
-58.84%
|
584,350
|
11.54%
|
|
Edelweiss Small Cap Fund
|
108.13
|
2.04%
|
1,164,274
|
0
|
0%
|
1,164,274
|
0%
|
1,164,274
|
0%
|
|
Helios Mid Cap Fund
|
6.34
|
1.39%
|
68,232
|
11,500
|
20.27%
|
56,732
|
38.94%
|
40,832
|
184.03%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
|
Sundaram Small Cap Fund
|
88.56
|
2.53%
|
953,608
|
-37,951
|
-3.83%
|
991,559
|
0%
|
991,559
|
0%
|
|
Sundaram Financial Services Opportunities
|
61.79
|
3.86%
|
665,351
|
-17,625
|
-2.58%
|
682,976
|
0%
|
682,976
|
0%
|
|
Edelweiss Arbitrage Fund
|
63.87
|
0.38%
|
687,700
|
3,250
|
0.47%
|
684,450
|
-9.07%
|
752,700
|
22.80%
|
|
Sundaram Services Fund
|
110.82
|
2.37%
|
1,193,281
|
-51,485
|
-4.14%
|
1,244,766
|
0%
|
1,244,766
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-38.72%
|
|
HDFC Dividend Yield Fund
|
29.96
|
0.47%
|
322,568
|
0
|
0%
|
322,568
|
0%
|
322,568
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.58
|
0.85%
|
16,986
|
-3
|
-0.02%
|
16,989
|
27.61%
|
13,313
|
7.49%
|
|
DSP Banking & Financial Services Fund
|
31.61
|
2.08%
|
340,401
|
0
|
0%
|
340,401
|
0%
|
340,401
|
0%
|
|
JM Arbitrage Fund
|
2.96
|
0.76%
|
31,850
|
0
|
0%
|
31,850
|
-19.67%
|
39,650
|
1933.33%
|
|
HDFC Arbitrage Fund
|
55.90
|
0.24%
|
601,900
|
117,650
|
24.30%
|
484,250
|
0.27%
|
482,950
|
408.90%
|
|
Parag Parikh Arbitrage Fund
|
2.66
|
0.14%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
22.22%
|
|
DSP ELSS Tax Saver Fund
|
114.02
|
0.66%
|
1,227,750
|
0
|
0%
|
1,227,750
|
0%
|
1,227,750
|
0%
|
|
DSP Small Cap Fund
|
145.04
|
0.86%
|
1,561,699
|
0
|
0%
|
1,561,699
|
0%
|
1,561,699
|
11.55%
|
|
PGIM India Arbitrage Fund
|
2.60
|
2.55%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
DSP Arbitrage Fund
|
28.19
|
0.44%
|
303,550
|
-23,400
|
-7.16%
|
326,950
|
-34.33%
|
497,900
|
153.64%
|
|
Canara Robeco ELSS Tax Saver
|
96.72
|
1.07%
|
1,041,412
|
0
|
0%
|
1,041,412
|
0%
|
1,041,412
|
0%
|
|
Canara Robeco Value Fund
|
14.34
|
1.08%
|
154,407
|
0
|
0%
|
154,407
|
0%
|
154,407
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.00
|
1.82%
|
139,960
|
1,097
|
0.79%
|
138,863
|
0.79%
|
137,772
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
1,167
|
-22
|
-1.85%
|
1,189
|
19.98%
|
991
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
426
|
7
|
1.67%
|
419
|
17.04%
|
358
|
1.70%
|
|
Axis Small Cap Fund
|
98.43
|
0.36%
|
1,059,900
|
93,443
|
9.67%
|
966,457
|
0%
|
966,457
|
0%
|
|
Axis Children's Fund
|
8.75
|
0.94%
|
94,219
|
0
|
0%
|
94,219
|
0%
|
94,219
|
0%
|
|
Axis Balanced Advantage Fund
|
15.68
|
0.42%
|
168,818
|
0
|
0%
|
168,818
|
0%
|
168,818
|
-18.63%
|
|
Axis Agressive Hybrid Fund
|
15.51
|
0.98%
|
167,027
|
0
|
0%
|
167,027
|
0%
|
167,027
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.16
|
0.92%
|
77,061
|
0
|
0%
|
77,061
|
0%
|
77,061
|
-15.80%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.03
|
0.96%
|
32,598
|
0
|
0%
|
32,598
|
0%
|
32,598
|
-19.55%
|
|
Mirae Asset Arbitrage Fund
|
8.99
|
0.26%
|
96,850
|
0
|
0%
|
96,850
|
0%
|
96,850
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.69
|
2.28%
|
136,636
|
-1,499
|
-1.09%
|
138,135
|
8.49%
|
127,325
|
2.13%
|
|
Axis Arbitrage Fund
|
70.33
|
0.89%
|
757,250
|
0
|
0%
|
757,250
|
3.46%
|
731,900
|
1508.57%
|
|
Axis Consumption Fund
|
4.56
|
0.12%
|
49,057
|
0
|
0%
|
49,057
|
0%
|
49,057
|
-61.17%
|
|
Axis Value Fund
|
7.65
|
0.66%
|
82,388
|
12,898
|
18.56%
|
69,490
|
0%
|
69,490
|
-10.33%
|
|
Axis Multicap Fund
|
28.71
|
0.32%
|
309,155
|
0
|
0%
|
309,155
|
0%
|
309,155
|
-59.56%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.42
|
0.85%
|
15,332
|
3,257
|
26.97%
|
12,075
|
59.30%
|
7,580
|
100%
|
|
HSBC Small Cap Fund
|
238.32
|
1.44%
|
2,566,200
|
0
|
0%
|
2,566,200
|
0%
|
2,566,200
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.30
|
1.79%
|
57,023
|
818
|
1.46%
|
56,205
|
2.46%
|
54,857
|
3.97%
|
|
HSBC Flexi Cap Fund
|
85.65
|
1.63%
|
922,300
|
0
|
0%
|
922,300
|
0%
|
922,300
|
0%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.94
|
1.73%
|
10,174
|
3,234
|
46.60%
|
6,940
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
2,842
|
-16
|
-0.56%
|
2,858
|
22.45%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
14.08
|
1.38%
|
151,567
|
22,247
|
17.20%
|
129,320
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.14
|
1.54%
|
1,460
|
0
|
0%
|
1,460
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
1.69
|
0.14%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.82
|
1.06%
|
8,803
|
699
|
8.63%
|
8,104
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
158.24
|
1.75%
|
1,703,933
|
0
|
0%
|
1,703,933
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
247.84
|
1.15%
|
2,668,646
|
0
|
0%
|
2,668,646
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.30
|
1.06%
|
24,812
|
-4
|
-0.02%
|
24,816
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,650
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
19.40
|
0.18%
|
208,850
|
208,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
6.34
|
0.01%
|
68,250
|
68,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
4.11
|
1.03%
|
44,300
|
44,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.84%
|
745
|
745
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
3.29
|
1.44%
|
35,396
|
35,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.44
|
1.42%
|
37,050
|
37,050
|
100%
|
-
|
-%
|
-
|
-%
|
