|
UTI Conservative Hybrid Fund
|
4.54
|
0.28%
|
30,000
|
3,000
|
11.11%
|
27,000
|
30.10%
|
20,753
|
0%
|
|
Nippon India Consumption Fund
|
25.75
|
1.51%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
Nippon India Multi Cap Fund
|
500.06
|
1.31%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
151.46
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
75.73
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Focused Fund
|
139.67
|
1.57%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
|
Nippon India Large Cap Fund
|
144.74
|
0.44%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
19.99
|
1.14%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.08
|
0.98%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,338
|
-18.65%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
87.76
|
0.72%
|
579,476
|
0
|
0%
|
579,476
|
0%
|
579,476
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
51.49
|
0.57%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata ELSS Fund
|
66.79
|
1.39%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
Tata Focused Fund
|
48.17
|
2.52%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.25
|
0.57%
|
67,687
|
2,081
|
3.17%
|
65,606
|
6.67%
|
61,506
|
4.36%
|
|
Tata Business Cycle Fund
|
24.76
|
0.87%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
|
Nippon India Flexi Cap Fund
|
31.96
|
0.38%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
|
Tata Multicap Fund
|
36.35
|
1.10%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HSBC Consumption Fund
|
16.21
|
1.05%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Quantum Small Cap Fund
|
0.98
|
1.21%
|
6,441
|
0
|
0%
|
6,441
|
0%
|
6,441
|
14.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.57%
|
1,477
|
59
|
4.16%
|
1,418
|
5.66%
|
1,342
|
3.79%
|
|
UTI Value Fund
|
117.38
|
1.11%
|
775,000
|
75,000
|
10.71%
|
700,000
|
7.69%
|
650,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
11.36
|
0.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
2.22
|
0.03%
|
14,652
|
14,652
|
100%
|
0
|
-100%
|
4,070
|
-87.18%
|
|
Nippon India Small Cap Fund
|
297.56
|
0.49%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
358.95
|
1.09%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
34.81
|
0.34%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.68
|
0.57%
|
30,902
|
967
|
3.23%
|
29,935
|
1.84%
|
29,394
|
-3.43%
|
|
SBI Technology Opportunities Fund
|
60.58
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
-38.46%
|
650,000
|
0%
|
|
SBI Multicap Fund
|
89.81
|
0.49%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
-27.99%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.19
|
0.57%
|
40,857
|
2,749
|
7.21%
|
38,108
|
8.98%
|
34,969
|
5.35%
|
|
Parag Parikh Arbitrage Fund
|
0.18
|
0.02%
|
1,221
|
1,221
|
100%
|
0
|
-100%
|
11,396
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,258
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
268.83
|
1.80%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
|
ICICI Prudential Technology
|
38.10
|
0.27%
|
251,548
|
0
|
0%
|
251,548
|
0%
|
251,548
|
0%
|
|
HDFC Value Fund
|
39.63
|
0.51%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
18.54
|
0.55%
|
122,411
|
0
|
0%
|
122,411
|
0%
|
123,066
|
0%
|
|
HDFC Equity Savings Fund
|
10.60
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Small Cap Fund
|
146.13
|
0.83%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
|
Kotak Contra Fund
|
58.76
|
1.50%
|
388,000
|
0
|
0%
|
388,000
|
63.03%
|
238,000
|
36%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.69
|
0.79%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
|
Kotak Arbitrage Fund
|
40.13
|
0.08%
|
264,957
|
249,491
|
1613.16%
|
15,466
|
-91.98%
|
192,918
|
-49.09%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,630
|
-63.41%
|
|
HDFC Large and Mid Cap Fund
|
49.07
|
0.21%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
HDFC Small Cap Fund
|
621.26
|
1.83%
|
4,101,954
|
0
|
0%
|
4,101,954
|
8.60%
|
3,777,141
|
1.34%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
34.08
|
0.57%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.57
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.20
|
1.40%
|
140,000
|
0
|
0%
|
140,000
|
-12.12%
|
159,300
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
40.14
|
1.47%
|
265,026
|
35,000
|
15.22%
|
230,026
|
27.41%
|
180,533
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
1,080
|
32
|
3.05%
|
1,048
|
2.14%
|
1,026
|
6.32%
|
|
HDFC Dividend Yield Fund
|
68.55
|
1.11%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
|
Kotak Multicap Fund
|
247.99
|
1.71%
|
1,637,391
|
0
|
0%
|
1,637,391
|
46.54%
|
1,117,391
|
41.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.32
|
0.57%
|
15,312
|
782
|
5.38%
|
14,530
|
4.22%
|
13,942
|
5.24%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.53
|
1.55%
|
43,148
|
1,306
|
3.12%
|
41,842
|
7.36%
|
38,973
|
2.74%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
59
|
4
|
7.27%
|
55
|
83.33%
|
30
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.06%
|
622
|
48
|
8.36%
|
574
|
-5.75%
|
609
|
11.95%
|
|
HDFC Technology Fund
|
6.51
|
0.49%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
45.44
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Consumption Fund
|
27.19
|
3.02%
|
179,500
|
20,000
|
12.54%
|
159,500
|
33.47%
|
119,500
|
141.41%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
9.00
|
0.65%
|
59,402
|
0
|
0%
|
59,402
|
0%
|
59,402
|
0%
|
|
Kotak Technology Fund
|
6.72
|
1.26%
|
44,380
|
0
|
0%
|
44,380
|
20.34%
|
36,880
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,634
|
-25.21%
|
|
ICICI Prudential Equity & Debt Fund
|
76.76
|
0.19%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
|
ICICI Pru Multicap Fund
|
93.48
|
0.65%
|
617,196
|
0
|
0%
|
617,196
|
0%
|
617,196
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
74.24
|
0.15%
|
490,169
|
0
|
0%
|
490,169
|
-16.94%
|
590,169
|
-20.48%
|
|
ICICI Prudential Value Fund
|
140.17
|
0.28%
|
925,467
|
0
|
0%
|
925,467
|
0%
|
925,467
|
0%
|
|
Sundaram Small Cap Fund
|
46.67
|
1.33%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,530
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.43
|
0.00%
|
2,849
|
2,849
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,516
|
-5.53%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-407
|
-100%
|
407
|
-97.92%
|
19,536
|
-66.43%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.96
|
2.26%
|
12,930
|
0
|
0%
|
12,930
|
0%
|
12,930
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.91
|
2.26%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
64.45
|
1.66%
|
425,515
|
0
|
0%
|
425,515
|
0%
|
425,515
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
70.02
|
0.29%
|
462,302
|
0
|
0%
|
462,302
|
-15.61%
|
547,838
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.02
|
0.43%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
|
ICICI Prudential Flexicap Fund
|
171.07
|
1.00%
|
1,129,502
|
0
|
0%
|
1,129,502
|
0%
|
1,129,502
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.39
|
0.03%
|
22,385
|
22,385
|
100%
|
0
|
-100%
|
82,214
|
-46.70%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
2.90
|
0.05%
|
19,129
|
19,129
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0.06
|
0.02%
|
407
|
-13,024
|
-96.97%
|
13,431
|
43.48%
|
9,361
|
0%
|
|
Mirae Asset Arbitrage Fund
|
12.82
|
0.50%
|
84,656
|
-814
|
-0.95%
|
85,470
|
36.36%
|
62,678
|
-38.40%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
773
|
59
|
8.26%
|
714
|
9.68%
|
651
|
11.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.57%
|
3,050
|
169
|
5.87%
|
2,881
|
10.72%
|
2,602
|
8.51%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,326
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.06%
|
7,408
|
42
|
0.57%
|
7,366
|
25.02%
|
5,892
|
25.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.01
|
1.55%
|
26,475
|
3,188
|
13.69%
|
23,287
|
-3.38%
|
24,102
|
21.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.71
|
0.57%
|
17,864
|
1,386
|
8.41%
|
16,478
|
12.96%
|
14,587
|
13.84%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.42
|
1.55%
|
9,403
|
156
|
1.69%
|
9,247
|
9.44%
|
8,449
|
15.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.71
|
0.57%
|
11,318
|
669
|
6.28%
|
10,649
|
19.14%
|
8,938
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
266
|
18
|
7.26%
|
248
|
16.43%
|
213
|
47.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.57%
|
2,983
|
163
|
5.78%
|
2,820
|
8.71%
|
2,594
|
10.95%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.57%
|
3,504
|
1,805
|
106.24%
|
1,699
|
63.21%
|
1,041
|
142.09%
|
|
Kotak Special Opportunities Fund
|
72.40
|
3.02%
|
478,035
|
55,000
|
13.00%
|
423,035
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
123
|
3
|
2.50%
|
120
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
910
|
-57
|
-5.89%
|
967
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
9.92
|
0.69%
|
65,500
|
16,500
|
33.67%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|