|
Sundaram ELSS Tax Saver Fund
|
9.76
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
29.09
|
1.44%
|
372,416
|
0
|
0%
|
372,416
|
36.71%
|
272,416
|
100%
|
|
Sundaram Small Cap Fund
|
86.12
|
2.99%
|
1,102,494
|
0
|
0%
|
1,102,494
|
3.39%
|
1,066,345
|
0%
|
|
Sundaram Value Fund
|
7.81
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Contra Fund
|
26.48
|
1.29%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
7.62%
|
|
Kotak Arbitrage Fund
|
46.91
|
0.15%
|
600,600
|
364,650
|
154.55%
|
235,950
|
-70.49%
|
799,500
|
73.73%
|
|
Sundaram Financial Services Opportunities
|
27.77
|
2.95%
|
355,545
|
0
|
0%
|
355,545
|
110.88%
|
168,602
|
51.79%
|
|
Nippon India Small Cap Fund
|
93.19
|
0.23%
|
1,193,042
|
0
|
0%
|
1,193,042
|
0%
|
1,193,042
|
0%
|
|
HSBC ELSS Tax saver Fund
|
15.06
|
0.44%
|
192,773
|
0
|
0%
|
192,773
|
0%
|
192,773
|
0%
|
|
HSBC Value Fund
|
144.82
|
1.43%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
39.60
|
0.80%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
Axis Small Cap Fund
|
409.59
|
2.29%
|
5,243,788
|
0
|
0%
|
5,243,788
|
0%
|
5,243,788
|
0%
|
|
HSBC Small Cap Fund
|
123.81
|
0.97%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.06
|
2.49%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.97
|
2.43%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
|
Sundaram Services Fund
|
53.44
|
1.76%
|
684,127
|
0
|
0%
|
684,127
|
38.71%
|
493,224
|
211.70%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
-100.00%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.26
|
0.98%
|
92,928
|
0
|
0%
|
92,928
|
0%
|
92,928
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.45
|
1.47%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
42.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.16
|
0.50%
|
53,319
|
2,617
|
5.16%
|
50,702
|
5.77%
|
47,935
|
2.37%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
6.64
|
1.72%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
13.33%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
42.49
|
0.92%
|
544,014
|
0
|
0%
|
544,014
|
0%
|
544,014
|
0%
|
|
Sundaram Flexi Cap Fund
|
27.49
|
1.31%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.99
|
0.50%
|
25,456
|
2,092
|
8.95%
|
23,364
|
6.71%
|
21,895
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.50%
|
6,877
|
597
|
9.51%
|
6,280
|
15.74%
|
5,426
|
-0.17%
|
|
Kotak Banking & Financial Services Fund
|
14.68
|
1.96%
|
188,000
|
0
|
0%
|
188,000
|
27.89%
|
147,000
|
13.95%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
143
|
6
|
4.38%
|
137
|
13.22%
|
121
|
11.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.50%
|
5,632
|
755
|
15.48%
|
4,877
|
15.87%
|
4,209
|
17.08%
|
|
SBI Arbitrage Opportunities Fund
|
27.95
|
0.12%
|
357,825
|
30,225
|
9.23%
|
327,600
|
23.99%
|
264,225
|
141.96%
|
|
HDFC Arbitrage Fund
|
22.16
|
0.28%
|
283,725
|
99,450
|
53.97%
|
184,275
|
26.85%
|
145,275
|
58.51%
|
|
Nippon India Arbitrage Fund
|
25.21
|
0.21%
|
322,725
|
13,650
|
4.42%
|
309,075
|
-7.31%
|
333,450
|
10.32%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,950
|
0%
|
|
Axis Children's Fund
|
3.91
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.10
|
0.49%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.87
|
0.78%
|
164,827
|
0
|
0%
|
164,827
|
0%
|
164,827
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
0%
|
4,875
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.91
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
HDFC Multi Cap Fund
|
14.61
|
0.15%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
|
Baroda BNP Paribas Value Fund
|
32.03
|
2.03%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
38.05%
|
|
DSP Aggressive Hybrid Fund
|
91.00
|
1.08%
|
1,165,047
|
0
|
0%
|
1,165,047
|
-3.83%
|
1,211,392
|
-18.25%
|
|
UTI Banking and Financial Services Fund
|
18.04
|
1.90%
|
230,919
|
0
|
0%
|
230,919
|
0%
|
230,919
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.40
|
0.22%
|
43,500
|
-2,500
|
-5.43%
|
46,000
|
-3.16%
|
47,500
|
0%
|
|
DSP Midcap Fund
|
238.40
|
1.49%
|
3,052,096
|
0
|
0%
|
3,052,096
|
17.17%
|
2,604,851
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-579,331
|
-100%
|
579,331
|
0%
|
579,331
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
39.03
|
1.60%
|
499,693
|
56,137
|
12.66%
|
443,556
|
19.11%
|
372,398
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.03
|
0.26%
|
141,155
|
35,784
|
33.96%
|
105,371
|
3.65%
|
101,660
|
0%
|
|
Invesco India Financial Services Fund
|
7.40
|
1.19%
|
94,677
|
-18,833
|
-16.59%
|
113,510
|
0%
|
113,510
|
0%
|
|
Invesco India PSU Equity Fund
|
6.91
|
1.18%
|
88,460
|
0
|
0%
|
88,460
|
-14.23%
|
103,131
|
-22.73%
|
|
Invesco India Smallcap Fund
|
31.77
|
0.97%
|
406,755
|
-128,679
|
-24.03%
|
535,434
|
0%
|
535,434
|
-14.45%
|
|
Edelweiss Small Cap Fund
|
52.65
|
1.88%
|
674,013
|
0
|
0%
|
674,013
|
36.53%
|
493,672
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
949
|
45
|
4.98%
|
904
|
4.99%
|
861
|
3.36%
|
|
UTI Children's Equity Fund
|
10.51
|
1.17%
|
134,569
|
0
|
0%
|
134,569
|
0%
|
134,569
|
0%
|
|
UTI Children's Hybrid Fund
|
20.73
|
0.49%
|
265,437
|
-3,766
|
-1.40%
|
269,203
|
0.30%
|
268,399
|
-3.58%
|
|
UTI ELSS Tax Saver Fund
|
39.05
|
1.18%
|
499,940
|
0
|
0%
|
499,940
|
-0.70%
|
503,468
|
-1.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.50%
|
32,580
|
748
|
2.35%
|
31,832
|
5.65%
|
30,130
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.05%
|
3,554
|
76
|
2.19%
|
3,478
|
3.14%
|
3,372
|
2.27%
|
|
UTI Small Cap Fund
|
56.93
|
1.65%
|
728,814
|
0
|
0%
|
728,814
|
0%
|
728,814
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.05
|
0.50%
|
13,434
|
629
|
4.91%
|
12,805
|
7.76%
|
11,883
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.50%
|
1,336
|
261
|
24.28%
|
1,075
|
15.47%
|
931
|
9.66%
|
|
HDFC Balanced Advantage Fund
|
4.19
|
0.01%
|
53,625
|
0
|
0%
|
53,625
|
0%
|
53,625
|
0%
|
|
UTI Value Fund
|
68.35
|
0.86%
|
875,000
|
0
|
0%
|
875,000
|
-2.78%
|
900,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.90
|
0.01%
|
24,375
|
16,575
|
212.50%
|
7,800
|
-88.06%
|
65,325
|
28.85%
|
|
Invesco India Arbitrage Fund
|
3.50
|
0.03%
|
44,850
|
19,500
|
76.92%
|
25,350
|
-89.88%
|
250,575
|
655.88%
|
|
Bandhan Arbitrage Fund
|
19.12
|
0.46%
|
244,725
|
91,650
|
59.87%
|
153,075
|
-9.25%
|
168,675
|
-29.39%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.93
|
0.34%
|
280,800
|
132,600
|
89.47%
|
148,200
|
590.91%
|
21,450
|
69.23%
|
|
Edelweiss Balanced Advantage Fund
|
31.74
|
0.33%
|
406,348
|
0
|
0%
|
406,348
|
0%
|
406,348
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.56
|
1.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-8,775
|
-100%
|
8,775
|
0%
|
8,775
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.98
|
0.13%
|
127,725
|
8,775
|
7.38%
|
118,950
|
28.42%
|
92,625
|
13.10%
|
|
Axis Arbitrage Fund
|
2.82
|
0.08%
|
36,075
|
-11,700
|
-24.49%
|
47,775
|
-27.94%
|
66,300
|
11.48%
|
|
PGIM India Equity Savings Fund
|
0.08
|
0.08%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
|
DSP Arbitrage Fund
|
2.28
|
0.08%
|
29,250
|
3,900
|
15.38%
|
25,350
|
-16.13%
|
30,225
|
24%
|
|
Tata Arbitrage Fund
|
15.92
|
0.20%
|
203,775
|
24,375
|
13.59%
|
179,400
|
-30.57%
|
258,375
|
23.26%
|
|
DSP Flexi Cap Fund
|
133.34
|
1.41%
|
1,707,032
|
0
|
0%
|
1,707,032
|
-4.34%
|
1,784,485
|
-18.06%
|
|
Mirae Asset Banking and Financial Services Fund
|
0
|
-%
|
0
|
-398
|
-100%
|
398
|
0%
|
398
|
0%
|
|
HDFC Banking & Financial Services Fund
|
62.49
|
2.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Housing Opportunities Fund
|
26.71
|
5.48%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
|
Tata Multicap Fund
|
53.11
|
2.02%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
UTI Arbitrage Fund
|
2.36
|
0.06%
|
30,225
|
-9,750
|
-24.39%
|
39,975
|
-37.88%
|
64,350
|
6500%
|
|
HSBC Arbitrage Fund
|
14.55
|
0.77%
|
186,225
|
-975
|
-0.52%
|
187,200
|
-5.88%
|
198,900
|
-3.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
46.88%
|
|
Canara Robeco Small Cap Fund
|
145.02
|
1.68%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
0%
|
|
HSBC Large & Mid Cap Fund
|
36.25
|
1.46%
|
464,100
|
0
|
0%
|
464,100
|
0%
|
464,100
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
31.09
|
1.26%
|
398,081
|
0
|
0%
|
398,081
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
239
|
23
|
10.65%
|
192
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.82
|
0.30%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.57
|
1.44%
|
225,000
|
115,000
|
104.55%
|
110,000
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.53
|
1.83%
|
6,729
|
6,729
|
100%
|
-
|
-%
|
-
|
-%
|