Nippon India Small Cap Fund
|
498.01
|
0.82%
|
10,356,859
|
0
|
0%
|
10,356,859
|
0.64%
|
10,291,212
|
10.76%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-416,000
|
-100%
|
416,000
|
78.08%
|
233,600
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
2.50
|
0.26%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.13
|
0.30%
|
106,775
|
6,672
|
6.67%
|
100,103
|
4.36%
|
95,918
|
5.43%
|
Canara Robeco Multi Cap Fund
|
20.44
|
0.63%
|
425,000
|
0
|
0%
|
425,000
|
112.50%
|
200,000
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-337,600
|
-100%
|
337,600
|
-13.52%
|
390,400
|
0%
|
HSBC ELSS Tax saver Fund
|
47.47
|
1.09%
|
987,300
|
0
|
0%
|
987,300
|
43.98%
|
685,700
|
0%
|
HSBC Small Cap Fund
|
80.84
|
0.48%
|
1,681,167
|
0
|
0%
|
1,681,167
|
0%
|
1,681,167
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
2.98
|
0.30%
|
62,013
|
5,100
|
8.96%
|
56,913
|
5.36%
|
54,020
|
5.62%
|
HSBC Multi Cap Fund
|
15.91
|
0.41%
|
330,900
|
0
|
0%
|
330,900
|
0%
|
330,900
|
0%
|
Quant Small Cap Fund
|
268.99
|
1.10%
|
5,594,000
|
1,405,000
|
33.54%
|
4,189,000
|
0%
|
4,189,000
|
7.60%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-16.67%
|
67,200
|
-10.64%
|
SBI Arbitrage Opportunities Fund
|
4.77
|
0.01%
|
99,200
|
-318,400
|
-76.25%
|
417,600
|
-41.35%
|
712,000
|
-4.30%
|
Quant Commodities Fund
|
27.41
|
6.14%
|
570,000
|
0
|
0%
|
570,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.21
|
0.65%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
Kotak Small Cap Fund
|
203.26
|
1.16%
|
4,227,074
|
0
|
0%
|
4,227,074
|
0%
|
4,227,074
|
0%
|
Kotak Arbitrage Fund
|
28.47
|
0.06%
|
592,000
|
164,800
|
38.58%
|
427,200
|
-47.54%
|
814,400
|
-19.59%
|
Aditya Birla Sun Life Value Fund
|
74.05
|
1.12%
|
1,539,950
|
0
|
0%
|
1,539,950
|
0%
|
1,539,950
|
0%
|
Bank of India ELSS Tax Saver Fund
|
19.43
|
1.31%
|
404,000
|
0
|
0%
|
404,000
|
7.73%
|
375,000
|
0%
|
HSBC Balanced Advantage Fund
|
0.31
|
0.02%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Tata Resources & Energy Fund
|
8.97
|
1.07%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
48.09
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.02
|
0.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
10.58
|
1.15%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
43.28
|
0.98%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund
|
2.31
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Small Cap Fund
|
11.06
|
0.82%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Equity Savings Fund
|
6.15
|
0.52%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-99.67%
|
491,200
|
-14.72%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.36
|
1.38%
|
319,336
|
0
|
0%
|
319,336
|
0%
|
319,336
|
68.66%
|
Mahindra Manulife Large Cap Fund
|
8.41
|
1.51%
|
175,000
|
35,000
|
25%
|
140,000
|
25%
|
112,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.45
|
1.21%
|
342,000
|
110,000
|
47.41%
|
232,000
|
0%
|
232,000
|
10.48%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,725
|
36
|
2.13%
|
1,689
|
6.16%
|
1,591
|
3.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.34
|
0.30%
|
48,721
|
882
|
1.84%
|
47,839
|
-3.43%
|
49,540
|
-0.15%
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
11,989
|
2,398
|
25.00%
|
9,591
|
25.34%
|
7,652
|
1.61%
|
Mahindra Manulife Large & Mid Cap Fund
|
12.98
|
0.52%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Flexi Cap Fund
|
24.04
|
1.41%
|
500,000
|
100,000
|
25%
|
400,000
|
65.29%
|
242,000
|
0%
|
Tata Business Cycle Fund
|
16.35
|
0.59%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.48
|
0.44%
|
30,768
|
2,472
|
8.74%
|
28,296
|
70.14%
|
16,631
|
10.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.30%
|
23,652
|
961
|
4.24%
|
22,691
|
4.63%
|
21,687
|
3.01%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.30%
|
4,589
|
369
|
8.74%
|
4,220
|
10.94%
|
3,804
|
10.87%
|
Axis Business Cycles Fund
|
7.45
|
0.26%
|
154,992
|
0
|
0%
|
154,992
|
0%
|
154,992
|
-57.04%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
404
|
57
|
16.43%
|
347
|
48.29%
|
234
|
14.15%
|
Sundaram Small Cap Fund
|
34.13
|
1.00%
|
709,805
|
0
|
0%
|
709,805
|
0%
|
709,805
|
0%
|
HDFC Multi - Asset Fund
|
14.43
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
41.39
|
0.18%
|
860,800
|
-60,800
|
-6.60%
|
921,600
|
-0.69%
|
928,000
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-148,800
|
-100%
|
148,800
|
-48.62%
|
289,600
|
-2.16%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.48
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund
|
3.62
|
0.23%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
DSP Arbitrage Fund
|
5.46
|
0.10%
|
113,600
|
-579,200
|
-83.60%
|
692,800
|
-3.78%
|
720,000
|
-0.22%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-241,600
|
-100%
|
241,600
|
-65.84%
|
707,200
|
-8.11%
|
Edelweiss Arbitrage Fund
|
3.00
|
0.02%
|
62,400
|
-24,000
|
-27.78%
|
86,400
|
-73.13%
|
321,600
|
-0.50%
|
Baroda BNP Paribas Small Cap Fund
|
19.23
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Arbitrage Fund
|
1.38
|
0.01%
|
28,800
|
-243,200
|
-89.41%
|
272,000
|
-55.61%
|
612,800
|
-30.62%
|
Mirae Asset Arbitrage Fund
|
0.23
|
0.01%
|
4,800
|
-270,400
|
-98.26%
|
275,200
|
0%
|
275,200
|
-0.58%
|
HDFC Dividend Yield Fund
|
52.89
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Parag Parikh Conservative Hybrid Fund
|
0.31
|
0.01%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
HDFC Multi Cap Fund
|
18.29
|
0.11%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
4.81
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
NJ Arbitrage Fund
|
0.46
|
0.13%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Mirae Asset Balanced Advantage Fund
|
4.46
|
0.26%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
99
|
50
|
102.04%
|
49
|
0%
|
49
|
-15.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.30%
|
26,818
|
3,077
|
12.96%
|
23,741
|
13.82%
|
20,859
|
15.00%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
946
|
-56
|
-5.59%
|
1,002
|
11.46%
|
899
|
88.87%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.83
|
0.30%
|
17,332
|
2,784
|
19.14%
|
14,548
|
12.64%
|
12,916
|
9.09%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-140,800
|
-100%
|
140,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.46
|
0.00%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
243,200
|
-27.27%
|
Axis Small Cap Fund
|
50.51
|
0.22%
|
1,050,350
|
0
|
0%
|
1,050,350
|
0%
|
1,050,350
|
0%
|
DSP Dynamic Asset Allocation Fund
|
10.85
|
0.34%
|
225,600
|
-3,200
|
-1.40%
|
228,800
|
0%
|
228,800
|
-1.38%
|
HSBC Arbitrage Fund
|
12.77
|
0.52%
|
265,600
|
-312,000
|
-54.02%
|
577,600
|
24.05%
|
465,600
|
-1.69%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-190,400
|
-100%
|
190,400
|
80.30%
|
105,600
|
-32.65%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
1,155
|
101
|
9.58%
|
1,054
|
11.77%
|
943
|
9.52%
|
Parag Parikh Arbitrage Fund
|
1.92
|
0.22%
|
40,000
|
-9,600
|
-19.35%
|
49,600
|
29.17%
|
38,400
|
2300%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
2,308
|
124
|
5.68%
|
2,184
|
3.80%
|
2,104
|
1.30%
|
Mirae Asset Multi Asset Allocation Fund
|
2.92
|
0.18%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.30%
|
4,689
|
454
|
10.72%
|
4,235
|
8.51%
|
3,903
|
11.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,630
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.30%
|
2,764
|
1,069
|
63.07%
|
1,695
|
142.14%
|
700
|
33.84%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.46
|
0.25%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
-50%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.05
|
1.10%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.20
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.38
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.43
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund
|
52.89
|
0.52%
|
1,100,000
|
290,000
|
35.80%
|
740,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
1.46
|
0.18%
|
30,400
|
-14,400
|
-32.14%
|
44,800
|
100%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
1.92
|
1.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund
|
10.82
|
0.99%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Comma Fund
|
21.64
|
3.27%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund
|
111.60
|
0.34%
|
2,320,969
|
2,320,969
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I
|
1.73
|
3.21%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II
|
1.44
|
3.33%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III
|
2.64
|
3.30%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund
|
9.62
|
1.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|