|
Nippon India Focused Fund
|
144.80
|
1.71%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.40
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
|
SBI Technology Opportunities Fund
|
62.81
|
1.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
78.51
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
24.81
|
1.42%
|
158,000
|
0
|
0%
|
158,000
|
19.70%
|
132,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
90.99
|
0.74%
|
579,476
|
0
|
0%
|
579,476
|
0%
|
579,476
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
53.39
|
0.61%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
10.28
|
0.70%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
33.67%
|
|
ICICI Prudential Regular Savings Fund
|
19.22
|
0.60%
|
122,411
|
0
|
0%
|
122,411
|
0%
|
122,411
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.71
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
11.11%
|
|
Nippon India Consumption Fund
|
26.69
|
1.29%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Multi Cap Fund
|
518.44
|
1.34%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
|
UTI Value Fund
|
121.69
|
1.20%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
10.71%
|
|
Nippon India ELSS Tax Saver Fund
|
157.02
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
11.78
|
0.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,849
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.22
|
0.83%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
|
Nippon India Large Cap Fund
|
150.06
|
0.44%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
|
Nippon India Small Cap Fund
|
308.49
|
0.51%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
|
SBI Small Cap Fund
|
223.10
|
0.67%
|
1,420,825
|
-949,175
|
-40.05%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.98
|
1.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.77
|
0.58%
|
30,367
|
881
|
2.99%
|
29,486
|
-4.58%
|
30,902
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.21
|
0.06%
|
7,711
|
195
|
2.59%
|
7,516
|
1.46%
|
7,408
|
0.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.94
|
0.58%
|
69,677
|
3,160
|
4.75%
|
66,517
|
-1.73%
|
67,687
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.84
|
1.58%
|
24,437
|
-1,892
|
-7.19%
|
26,329
|
-0.55%
|
26,475
|
13.69%
|
|
Nippon India Flexi Cap Fund
|
33.14
|
0.39%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
|
SBI Multicap Fund
|
0
|
-%
|
0
|
-550,251
|
-100%
|
550,251
|
-7.21%
|
593,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.92
|
0.58%
|
44,102
|
2,880
|
6.99%
|
41,222
|
0.89%
|
40,857
|
7.21%
|
|
HDFC Technology Fund
|
6.75
|
0.51%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Quantum Small Cap Fund
|
1.44
|
1.58%
|
9,193
|
1,696
|
22.62%
|
7,497
|
16.39%
|
6,441
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
7.44
|
0.48%
|
47,366
|
-12,036
|
-20.26%
|
59,402
|
0%
|
59,402
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
316
|
51
|
19.25%
|
265
|
-0.38%
|
266
|
7.26%
|
|
Sundaram Services Fund
|
66.81
|
1.72%
|
425,515
|
0
|
0%
|
425,515
|
0%
|
425,515
|
0%
|
|
Kotak Technology Fund
|
8.07
|
1.46%
|
51,380
|
0
|
0%
|
51,380
|
15.77%
|
44,380
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.58%
|
3,048
|
-583
|
-16.06%
|
3,631
|
3.62%
|
3,504
|
106.24%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
278.71
|
1.94%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
79.58
|
0.20%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
|
ICICI Prudential Technology
|
46.04
|
0.34%
|
293,189
|
41,641
|
16.55%
|
251,548
|
0%
|
251,548
|
0%
|
|
ICICI Pru Multicap Fund
|
96.91
|
0.68%
|
617,196
|
0
|
0%
|
617,196
|
0%
|
617,196
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
76.97
|
0.15%
|
490,169
|
0
|
0%
|
490,169
|
0%
|
490,169
|
0%
|
|
HDFC Value Fund
|
41.09
|
0.55%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
|
ICICI Prudential Value Fund
|
145.32
|
0.30%
|
925,467
|
0
|
0%
|
925,467
|
0%
|
925,467
|
0%
|
|
HDFC Equity Savings Fund
|
10.99
|
0.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Small Cap Fund
|
48.38
|
1.40%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
|
Kotak Small Cap Fund
|
151.50
|
0.86%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
|
Kotak Contra Fund
|
65.63
|
1.67%
|
418,000
|
0
|
0%
|
418,000
|
7.73%
|
388,000
|
0%
|
|
Invesco India Arbitrage Fund
|
45.37
|
0.24%
|
288,970
|
288,970
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
71.70
|
0.13%
|
456,654
|
453,805
|
15928.57%
|
2,849
|
-98.92%
|
264,957
|
1613.16%
|
|
Bandhan Arbitrage Fund
|
7.80
|
0.10%
|
49,654
|
49,654
|
100%
|
0
|
-100%
|
14,652
|
100%
|
|
Edelweiss Arbitrage Fund
|
26.90
|
0.21%
|
171,347
|
169,312
|
8320%
|
2,035
|
-90.91%
|
22,385
|
100%
|
|
HDFC Large and Mid Cap Fund
|
50.87
|
0.22%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
HDFC Small Cap Fund
|
644.09
|
1.92%
|
4,101,954
|
0
|
0%
|
4,101,954
|
0%
|
4,101,954
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.33
|
0.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.85
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.03
|
2.42%
|
12,930
|
0
|
0%
|
12,930
|
0%
|
12,930
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.94
|
2.43%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
0%
|
|
DSP Arbitrage Fund
|
7.67
|
0.13%
|
48,840
|
48,840
|
100%
|
0
|
-100%
|
19,129
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
72.59
|
0.30%
|
462,302
|
0
|
0%
|
462,302
|
0%
|
462,302
|
0%
|
|
Tata Balanced Advantage Fund
|
36.09
|
0.35%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
|
Union Arbitrage Fund
|
0.58
|
0.23%
|
3,663
|
-2,035
|
-35.71%
|
5,698
|
1300%
|
407
|
-96.97%
|
|
ICICI Prudential Bharat Consumption Fund
|
42.25
|
1.34%
|
269,072
|
4,046
|
1.53%
|
265,026
|
0%
|
265,026
|
15.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,120
|
31
|
2.85%
|
1,089
|
0.83%
|
1,080
|
3.05%
|
|
Tata ELSS Fund
|
69.25
|
1.48%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
Tata Focused Fund
|
49.94
|
2.70%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.53
|
0.43%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
|
Mirae Asset Arbitrage Fund
|
11.25
|
0.40%
|
71,632
|
-26,455
|
-26.97%
|
98,087
|
15.87%
|
84,656
|
-0.95%
|
|
HDFC Dividend Yield Fund
|
71.07
|
1.16%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
|
ICICI Prudential Flexicap Fund
|
240.37
|
1.43%
|
1,530,838
|
401,336
|
35.53%
|
1,129,502
|
0%
|
1,129,502
|
0%
|
|
Tata Business Cycle Fund
|
25.67
|
0.89%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
|
Kotak Multicap Fund
|
303.78
|
2.05%
|
1,934,674
|
0
|
0%
|
1,934,674
|
18.16%
|
1,637,391
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.46
|
0.58%
|
15,658
|
737
|
4.94%
|
14,921
|
-2.55%
|
15,312
|
5.38%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.06
|
1.58%
|
44,955
|
1,588
|
3.66%
|
43,367
|
0.51%
|
43,148
|
3.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.58%
|
3,373
|
270
|
8.70%
|
3,103
|
4.02%
|
2,983
|
5.78%
|
|
Tata Multicap Fund
|
37.68
|
1.17%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
52
|
0
|
0%
|
52
|
-11.86%
|
59
|
7.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.69
|
0.58%
|
23,480
|
4,698
|
25.01%
|
18,782
|
5.14%
|
17,864
|
8.41%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.70
|
1.58%
|
10,840
|
744
|
7.37%
|
10,096
|
7.37%
|
9,403
|
1.69%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.06%
|
708
|
40
|
5.99%
|
668
|
7.40%
|
622
|
8.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.02
|
0.58%
|
12,887
|
1,239
|
10.64%
|
11,648
|
2.92%
|
11,318
|
6.28%
|
|
HSBC Consumption Fund
|
16.80
|
1.08%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
93.85
|
1.25%
|
597,691
|
0
|
0%
|
597,691
|
99.23%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
886
|
53
|
6.36%
|
833
|
7.76%
|
773
|
8.26%
|
|
Parag Parikh Arbitrage Fund
|
3.32
|
0.30%
|
21,164
|
21,164
|
100%
|
0
|
-100%
|
1,221
|
100%
|
|
Kotak Consumption Fund
|
28.19
|
2.63%
|
179,500
|
0
|
0%
|
179,500
|
0%
|
179,500
|
12.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.58%
|
1,621
|
120
|
7.99%
|
1,501
|
1.62%
|
1,477
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.58%
|
3,368
|
232
|
7.40%
|
3,136
|
2.82%
|
3,050
|
5.87%
|
|
Kotak Special Opportunities Fund
|
75.06
|
3.30%
|
478,035
|
0
|
0%
|
478,035
|
0%
|
478,035
|
13.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
125
|
4
|
3.31%
|
121
|
-1.63%
|
123
|
2.50%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.06%
|
848
|
12
|
1.44%
|
836
|
-8.13%
|
910
|
-5.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.14%
|
154
|
2
|
1.32%
|
152
|
13.43%
|
134
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
331
|
15
|
4.75%
|
316
|
14.08%
|
277
|
100%
|
|
Union Value Fund
|
2.83
|
0.96%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
5,241
|
322
|
6.55%
|
4,919
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
3,121
|
233
|
8.07%
|
2,888
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
3.53
|
1.37%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.06
|
0.00%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.56
|
0.02%
|
16,280
|
16,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
7.85
|
0.52%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
6.90
|
0.06%
|
43,956
|
43,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.26
|
0.00%
|
1,628
|
1,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.32
|
0.00%
|
2,035
|
2,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.83
|
0.02%
|
5,291
|
5,291
|
100%
|
-
|
-%
|
-
|
-%
|