|
UTI Mid Cap Fund
|
81.00
|
0.74%
|
1,922,899
|
150,000
|
8.46%
|
1,772,899
|
0%
|
1,772,899
|
0%
|
|
LIC MF Arbitrage Fund
|
0.63
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.07
|
0.50%
|
96,703
|
1,483
|
1.56%
|
95,220
|
2.09%
|
93,267
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.05%
|
24,649
|
352
|
1.45%
|
24,297
|
2.39%
|
23,730
|
1.75%
|
|
UTI Small Cap Fund
|
33.06
|
0.78%
|
784,846
|
0
|
0%
|
784,846
|
0%
|
784,846
|
14.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.50%
|
10,800
|
572
|
5.59%
|
10,228
|
8.10%
|
9,462
|
25.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
1,403
|
49
|
3.62%
|
1,354
|
-0.07%
|
1,355
|
8.14%
|
|
Parag Parikh Arbitrage Fund
|
3.88
|
0.27%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
2.22%
|
|
Motilal Oswal Arbitrage Fund
|
1.10
|
0.16%
|
26,000
|
-2,000
|
-7.14%
|
28,000
|
0%
|
28,000
|
100%
|
|
UTI Arbitrage Fund
|
9.14
|
0.13%
|
217,000
|
-18,000
|
-7.66%
|
235,000
|
3.98%
|
226,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.49%
|
5,905
|
173
|
3.02%
|
5,732
|
7.42%
|
5,336
|
4.20%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
4.97
|
0.26%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
412
|
11
|
2.74%
|
401
|
-0.25%
|
402
|
2.29%
|
|
Invesco India Arbitrage Fund
|
69.12
|
0.35%
|
1,769,000
|
281,000
|
18.88%
|
1,769,000
|
18.88%
|
1,488,000
|
66.82%
|
|
ICICI Prudential Midcap Fund
|
29.49
|
0.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.01
|
0.62%
|
1,116,010
|
195,000
|
21.17%
|
921,010
|
0%
|
921,010
|
0%
|
|
Bandhan Arbitrage Fund
|
19.08
|
0.22%
|
453,000
|
-59,000
|
-11.52%
|
512,000
|
11.79%
|
458,000
|
15.95%
|
|
Nippon India Small Cap Fund
|
202.77
|
0.35%
|
4,813,495
|
0
|
0%
|
4,813,495
|
10.46%
|
4,357,823
|
0%
|
|
Tata Resources & Energy Fund
|
21.06
|
1.95%
|
500,000
|
300,000
|
150%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
55.58
|
1.05%
|
1,319,347
|
0
|
0%
|
1,319,347
|
0%
|
1,319,347
|
6.80%
|
|
ICICI Prudential Manufacturing Fund
|
84.97
|
1.36%
|
2,017,001
|
0
|
0%
|
2,017,001
|
0%
|
2,017,001
|
0%
|
|
Tata Arbitrage Fund
|
42.17
|
0.31%
|
1,001,000
|
-62,000
|
-5.83%
|
1,063,000
|
6.73%
|
996,000
|
20.14%
|
|
ICICI Prudential India Opportunities Fund
|
118.13
|
0.43%
|
2,804,382
|
0
|
0%
|
2,804,382
|
0%
|
2,804,382
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.76
|
1.57%
|
421,652
|
0
|
0%
|
421,652
|
0%
|
421,652
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
4,088
|
94
|
2.35%
|
3,994
|
0.05%
|
3,992
|
0.15%
|
|
ICICI Prudential Commodities Fund
|
72.25
|
2.76%
|
1,715,222
|
0
|
0%
|
1,715,222
|
0%
|
1,715,222
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.06
|
0.49%
|
238,894
|
7,113
|
3.07%
|
231,781
|
2.24%
|
226,702
|
2.74%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.20
|
0.82%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.00
|
1.41%
|
71,115
|
1,816
|
2.62%
|
69,299
|
4.43%
|
66,361
|
-0.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.24
|
0.50%
|
53,068
|
1,239
|
2.39%
|
51,829
|
2.04%
|
50,795
|
0.08%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.30
|
1.41%
|
149,595
|
1,087
|
0.73%
|
148,508
|
3.52%
|
143,453
|
1.85%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.32
|
0.50%
|
149,991
|
2,784
|
1.89%
|
147,207
|
2.06%
|
144,242
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.14
|
0.50%
|
122,016
|
9,316
|
8.27%
|
112,700
|
4.03%
|
108,333
|
15.22%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
2,525
|
101
|
4.17%
|
2,424
|
1.59%
|
2,386
|
-0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.09
|
0.50%
|
49,543
|
1,389
|
2.88%
|
48,154
|
3.46%
|
46,545
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
3,139
|
80
|
2.62%
|
3,059
|
2.75%
|
2,977
|
3.05%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.50%
|
11,816
|
346
|
3.02%
|
11,470
|
3.16%
|
11,119
|
4.10%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.54
|
0.46%
|
12,825
|
63
|
0.49%
|
12,762
|
12.12%
|
11,382
|
0.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.22%
|
20,345
|
1,272
|
6.67%
|
19,073
|
-6.75%
|
20,453
|
1.30%
|
|
HSBC India Export Opportunities Fund
|
20.23
|
1.23%
|
480,125
|
0
|
0%
|
480,125
|
0%
|
480,125
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
9,390
|
33
|
0.35%
|
9,357
|
0.09%
|
9,349
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
246
|
16
|
6.96%
|
230
|
13.30%
|
203
|
9.14%
|
|
Sundaram Arbitrage Fund
|
0.13
|
0.04%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
684
|
10.50%
|
619
|
4.74%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
50%
|
10,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
24.64
|
0.08%
|
585,000
|
41,000
|
7.54%
|
544,000
|
63.36%
|
333,000
|
53.46%
|
|
Axis Midcap Fund
|
36.54
|
0.13%
|
867,304
|
426,439
|
96.73%
|
440,865
|
0%
|
440,865
|
0%
|
|
HDFC Balanced Advantage Fund
|
5.81
|
0.01%
|
138,000
|
0
|
0%
|
138,000
|
-26.60%
|
188,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.04
|
0.14%
|
903,000
|
-131,000
|
-12.67%
|
1,034,000
|
-0.77%
|
1,042,000
|
-0.19%
|
|
HDFC Arbitrage Fund
|
15.12
|
0.08%
|
359,000
|
-351,000
|
-49.44%
|
710,000
|
57.43%
|
451,000
|
-8.15%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
2,830
|
117
|
4.31%
|
2,713
|
9.66%
|
2,474
|
2.44%
|
|
HDFC Mid Cap Fund
|
334.10
|
0.45%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
37.58
|
0.24%
|
892,000
|
26,000
|
3.00%
|
866,000
|
4.59%
|
828,000
|
5.75%
|
|
Axis Small Cap Fund
|
33.07
|
0.14%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
|
HSBC Arbitrage Fund
|
1.02
|
0.05%
|
26,000
|
18,000
|
225%
|
26,000
|
225%
|
8,000
|
700%
|
|
HDFC Large and Mid Cap Fund
|
11.37
|
0.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Axis Arbitrage Fund
|
2.70
|
0.04%
|
64,000
|
-79,000
|
-55.24%
|
143,000
|
10.85%
|
129,000
|
89.71%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Balanced Advantage Fund
|
4.17
|
0.04%
|
99,000
|
-205,000
|
-67.43%
|
304,000
|
0%
|
304,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.73
|
0.60%
|
112,345
|
0
|
0%
|
112,345
|
0%
|
112,345
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
46.32
|
0.37%
|
1,099,580
|
0
|
0%
|
1,099,580
|
0%
|
1,099,580
|
0%
|
|
HDFC Multi Cap Fund
|
30.13
|
0.18%
|
715,339
|
0
|
0%
|
715,339
|
0%
|
715,339
|
0%
|
|
Axis Business Cycles Fund
|
8.43
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Axis India Manufacturing Fund
|
13.88
|
0.26%
|
329,505
|
248,186
|
305.20%
|
81,319
|
0%
|
81,319
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.50%
|
14,013
|
873
|
6.64%
|
13,140
|
7.31%
|
12,245
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
1,328
|
-4
|
-0.30%
|
1,332
|
9.63%
|
1,215
|
4.47%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.99
|
0.68%
|
166,000
|
-36,000
|
-17.82%
|
202,000
|
184.51%
|
71,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
425
|
23
|
5.72%
|
402
|
5.79%
|
380
|
6.74%
|
|
Baroda BNP Paribas Small Cap Fund
|
1.26
|
0.10%
|
30,000
|
-395,000
|
-92.94%
|
425,000
|
0%
|
425,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.54
|
0.14%
|
500,000
|
21,000
|
4.38%
|
500,000
|
4.38%
|
479,000
|
138.31%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.67
|
1.41%
|
39,735
|
1,361
|
3.55%
|
38,374
|
6.20%
|
36,135
|
1.91%
|
|
Kotak Arbitrage Fund
|
42.08
|
0.07%
|
999,000
|
-875,000
|
-46.69%
|
1,874,000
|
16.25%
|
1,612,000
|
-8.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.50%
|
2,492
|
45
|
1.84%
|
2,447
|
16.41%
|
2,102
|
13.13%
|
|
DSP Arbitrage Fund
|
15.59
|
0.25%
|
370,000
|
3,000
|
0.82%
|
367,000
|
47.98%
|
248,000
|
13.76%
|
|
Mirae Asset Arbitrage Fund
|
3.01
|
0.10%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
|
DSP Equity Savings Fund
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Arbitrage Fund
|
2.11
|
0.02%
|
54,000
|
54,000
|
100%
|
54,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
1.47
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.17
|
0.06%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
371
|
25
|
7.23%
|
346
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
186
|
0
|
0%
|
186
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
10.33
|
0.89%
|
245,210
|
245,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
19.31
|
0.84%
|
458,279
|
458,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
9.48
|
0.90%
|
224,956
|
224,956
|
100%
|
-
|
-%
|
-
|
-%
|