Tata Resources & Energy Fund
|
26.33
|
2.28%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836,075
|
-8.53%
|
UTI Small Cap Fund
|
29.52
|
0.63%
|
784,846
|
0
|
0%
|
784,846
|
0%
|
784,846
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.47
|
0.40%
|
12,574
|
3
|
0.02%
|
12,571
|
-1.21%
|
12,725
|
1.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.95
|
0.41%
|
105,127
|
3,307
|
3.25%
|
101,820
|
2.83%
|
99,014
|
0.26%
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.04%
|
26,629
|
505
|
1.93%
|
26,124
|
1.55%
|
25,726
|
0.93%
|
Quant Small Cap Fund
|
136.76
|
0.48%
|
3,636,288
|
0
|
0%
|
3,636,288
|
0%
|
3,636,288
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.41%
|
13,488
|
770
|
6.05%
|
12,718
|
6.01%
|
11,997
|
11.58%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,660
|
4
|
0.24%
|
1,656
|
13.97%
|
1,453
|
0%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,375
|
0.38%
|
HSBC India Export Opportunities Fund
|
20.76
|
1.28%
|
552,100
|
0
|
0%
|
552,100
|
14.99%
|
480,125
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,675
|
3.73%
|
157,675
|
3.73%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
-11.67%
|
Mahindra Manulife Multi Cap Fund
|
40.24
|
0.72%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
6,419
|
364
|
6.01%
|
6,055
|
-0.92%
|
6,111
|
3.59%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
426
|
17
|
4.16%
|
409
|
0%
|
409
|
-1.68%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
487
|
34
|
7.51%
|
453
|
7.35%
|
422
|
8.48%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
354
|
84
|
31.11%
|
270
|
0.37%
|
269
|
17.98%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,922,899
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,935,825
|
177.34%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,950
|
12.80%
|
Axis Midcap Fund
|
17.94
|
0.06%
|
477,099
|
0
|
0%
|
477,099
|
-42.74%
|
833,220
|
-3.93%
|
Axis Small Cap Fund
|
29.52
|
0.12%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
194.44%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,225
|
1655.63%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,925
|
8.41%
|
Mahindra Manulife Large & Mid Cap Fund
|
19.93
|
0.76%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
6.12
|
1.20%
|
162,717
|
3,123
|
1.96%
|
159,594
|
2.56%
|
155,604
|
2.67%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,200
|
95.87%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,250
|
1.06%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-3.16%
|
3,098
|
0.42%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.68
|
1.20%
|
44,646
|
1,213
|
2.79%
|
43,433
|
2.73%
|
42,277
|
4.61%
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.41%
|
12,532
|
191
|
1.55%
|
12,341
|
2.41%
|
12,050
|
0.64%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
362
|
38
|
11.73%
|
324
|
16.13%
|
279
|
3.33%
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.53
|
0.69%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.91
|
1.20%
|
77,241
|
1,126
|
1.48%
|
76,115
|
4.21%
|
73,042
|
1.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.17
|
0.41%
|
57,689
|
1,802
|
3.22%
|
55,887
|
2.12%
|
54,729
|
2.17%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,200
|
0.95%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,370
|
-42
|
-1.23%
|
3,412
|
1.46%
|
3,363
|
-10.53%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
3,537
|
320
|
9.95%
|
3,217
|
10.78%
|
2,904
|
8.32%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
908,950
|
-17.82%
|
ICICI Prudential Midcap Fund
|
26.33
|
0.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Smallcap Fund
|
41.37
|
0.49%
|
1,100,000
|
178,990
|
19.43%
|
921,010
|
0%
|
921,010
|
0%
|
Nippon India Small Cap Fund
|
181.04
|
0.28%
|
4,813,495
|
0
|
0%
|
4,813,495
|
0%
|
4,813,495
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund
|
81.43
|
1.25%
|
2,165,009
|
148,008
|
7.34%
|
2,017,001
|
0%
|
2,017,001
|
0%
|
ICICI Prudential India Opportunities Fund
|
118.50
|
0.40%
|
3,150,879
|
346,497
|
12.36%
|
2,804,382
|
0%
|
2,804,382
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.86
|
1.19%
|
421,652
|
0
|
0%
|
421,652
|
0%
|
421,652
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.23
|
0.46%
|
112,345
|
0
|
0%
|
112,345
|
0%
|
112,345
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund
|
77.36
|
2.65%
|
2,057,024
|
341,802
|
19.93%
|
1,715,222
|
0%
|
1,715,222
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.07
|
0.41%
|
267,676
|
7,454
|
2.86%
|
260,222
|
3.86%
|
250,561
|
2.78%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
764
|
8
|
1.06%
|
756
|
2.02%
|
741
|
-4.76%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.17%
|
18,973
|
-623
|
-3.18%
|
19,596
|
2.40%
|
19,137
|
-2.89%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
904,975
|
142.62%
|
HDFC Large and Mid Cap Fund
|
10.15
|
0.04%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
ICICI Prudential Business Cycle Fund
|
41.36
|
0.30%
|
1,099,580
|
0
|
0%
|
1,099,580
|
0%
|
1,099,580
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
883,775
|
16.75%
|
HDFC Mid Cap Fund
|
290.77
|
0.35%
|
7,731,125
|
-200,000
|
-2.52%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
991,100
|
11.11%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,850
|
3.28%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,925
|
100%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,425
|
9.79%
|
HDFC Multi Cap Fund
|
26.90
|
0.15%
|
715,339
|
0
|
0%
|
715,339
|
0%
|
715,339
|
0%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
32.50%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
2,523
|
19
|
0.76%
|
2,504
|
-5.76%
|
2,657
|
2.43%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.16
|
0.41%
|
57,514
|
2,270
|
4.11%
|
55,244
|
2.87%
|
53,702
|
5.58%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
32.50%
|
SBI Nifty Smallcap 250 Index Fund
|
6.01
|
0.41%
|
159,735
|
2,937
|
1.87%
|
156,798
|
1.50%
|
154,485
|
1.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
198
|
0
|
0%
|
198
|
9.39%
|
181
|
-1.09%
|
HDFC Nifty Smallcap 250 ETF
|
5.49
|
0.41%
|
145,998
|
7,735
|
5.59%
|
138,263
|
3.83%
|
133,160
|
7.28%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,375
|
100%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
9,314
|
44
|
0.47%
|
9,270
|
-0.78%
|
9,343
|
-0.22%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
3,341
|
76
|
2.33%
|
3,265
|
1.87%
|
3,205
|
1.55%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.41%
|
17,040
|
1,190
|
7.51%
|
15,850
|
5.55%
|
15,016
|
2.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,268
|
53
|
4.36%
|
1,215
|
0.16%
|
1,213
|
-6.76%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
458
|
7
|
1.55%
|
451
|
2.97%
|
438
|
0.92%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,750
|
-2.90%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,000
|
-23.19%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,175
|
2.86%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,625
|
231.25%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,925
|
173.08%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,925
|
100%
|
Edelweiss Balanced Advantage Fund
|
45.10
|
0.35%
|
1,199,098
|
0
|
0%
|
1,199,098
|
-0.66%
|
1,207,048
|
-3.44%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,975
|
32.50%
|
Quant Manufacturing Fund
|
20.23
|
2.63%
|
537,950
|
0
|
0%
|
537,950
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
517
|
35
|
7.26%
|
482
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
23.16
|
0.16%
|
615,727
|
105,727
|
20.73%
|
510,000
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
4.52
|
0.03%
|
120,064
|
120,064
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.41%
|
9,699
|
9,699
|
100%
|
-
|
-%
|
-
|
-%
|