|
Nippon India Multi Cap Fund
|
177.20
|
0.41%
|
10,911,039
|
0
|
0%
|
10,911,039
|
0%
|
10,911,039
|
0%
|
|
Nippon India Flexi Cap Fund
|
48.98
|
0.55%
|
3,015,961
|
0
|
0%
|
3,015,961
|
0%
|
3,015,961
|
0%
|
|
LIC MF Flexi Cap Fund
|
14.09
|
1.44%
|
867,879
|
0
|
0%
|
867,879
|
0%
|
867,879
|
0%
|
|
LIC MF Value Fund
|
3.88
|
2.36%
|
238,923
|
0
|
0%
|
238,923
|
0%
|
238,923
|
0%
|
|
Nippon India Power & Infra Fund
|
129.92
|
1.75%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
8.40
|
1.46%
|
516,947
|
0
|
0%
|
516,947
|
0%
|
516,947
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.24
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-289,876
|
-100%
|
289,876
|
0%
|
289,876
|
0%
|
|
LIC MF Infrastructure Fund
|
9.79
|
0.97%
|
603,072
|
-274,723
|
-31.30%
|
877,795
|
0%
|
877,795
|
6.76%
|
|
Axis Arbitrage Fund
|
0.33
|
0.00%
|
20,475
|
-859,950
|
-97.67%
|
880,425
|
18.50%
|
742,950
|
-15.89%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.28%
|
12,215
|
634
|
5.47%
|
11,581
|
4.51%
|
11,081
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.19
|
0.54%
|
750,897
|
15,029
|
2.04%
|
735,868
|
3.07%
|
713,960
|
1.79%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.56
|
1.55%
|
465,334
|
5,328
|
1.16%
|
460,006
|
0.60%
|
457,253
|
2.85%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
9,487
|
652
|
7.38%
|
8,835
|
4.33%
|
8,468
|
9.60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
46,818
|
-1,519
|
-3.14%
|
48,337
|
-3.83%
|
50,262
|
9.90%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.86
|
0.95%
|
52,656
|
1,031
|
2.00%
|
51,625
|
3.24%
|
50,003
|
8.32%
|
|
LIC MF Multi Asset Allocation Fund
|
7.91
|
1.37%
|
486,934
|
0
|
0%
|
486,934
|
0%
|
486,934
|
215.96%
|
|
Axis Nifty500 Value 50 ETF
|
0.11
|
0.93%
|
6,649
|
288
|
4.53%
|
6,361
|
11.81%
|
5,689
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.94
|
0.54%
|
304,216
|
6,341
|
2.13%
|
297,875
|
1.56%
|
293,308
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.05%
|
78,510
|
2,583
|
3.40%
|
75,927
|
1.45%
|
74,844
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
4,475
|
153
|
3.54%
|
4,322
|
3.65%
|
4,170
|
-0.52%
|
|
Canara Robeco Small Cap Fund
|
141.20
|
1.14%
|
8,694,821
|
0
|
0%
|
8,694,821
|
0%
|
8,694,821
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.54%
|
33,119
|
-149
|
-0.45%
|
33,268
|
5.59%
|
31,507
|
7.64%
|
|
UTI Dividend Yield Fund
|
43.85
|
1.09%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
ITI Value Fund
|
3.28
|
1.01%
|
202,005
|
0
|
0%
|
202,005
|
0%
|
202,005
|
100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.99
|
0.94%
|
307,411
|
-790
|
-0.26%
|
308,201
|
0.03%
|
308,107
|
2.00%
|
|
ITI Focused Fund
|
15.88
|
3.11%
|
977,661
|
0
|
0%
|
977,661
|
0%
|
977,661
|
7.91%
|
|
UTI Arbitrage Fund
|
0.05
|
0.00%
|
2,925
|
-567,450
|
-99.49%
|
570,375
|
0%
|
570,375
|
0%
|
|
Union Small Cap Fund
|
8.74
|
0.55%
|
538,156
|
0
|
0%
|
538,156
|
0%
|
538,156
|
0%
|
|
Bandhan Small Cap Fund
|
43.97
|
0.37%
|
2,707,729
|
0
|
0%
|
2,707,729
|
0%
|
2,707,729
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.54%
|
18,170
|
-20
|
-0.11%
|
18,190
|
3.02%
|
17,656
|
6.94%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.12
|
0.94%
|
7,528
|
305
|
4.22%
|
7,223
|
-0.74%
|
7,277
|
9.61%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-1,640,717
|
-100%
|
1,640,717
|
0%
|
1,640,717
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,282
|
13
|
1.02%
|
1,269
|
2.67%
|
1,236
|
-0.64%
|
|
Nippon India Arbitrage Fund
|
24.99
|
0.17%
|
1,538,550
|
-269,100
|
-14.89%
|
1,544,400
|
0%
|
1,544,400
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.54%
|
44,988
|
1,823
|
4.22%
|
43,165
|
6.65%
|
40,474
|
6.83%
|
|
Tata Infrastructure Fund
|
25.98
|
1.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Tata Children’s Fund
|
4.87
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Arbitrage Fund
|
9.45
|
0.15%
|
582,075
|
-409,500
|
-41.30%
|
991,575
|
0%
|
991,575
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.60
|
0.54%
|
36,879
|
573
|
1.58%
|
36,306
|
2.76%
|
35,330
|
2.71%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,048
|
14.88%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
10.31
|
1.15%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Franklin India Small Cap Fund
|
166.19
|
1.23%
|
10,233,144
|
1,500,000
|
17.18%
|
8,733,144
|
0%
|
8,733,144
|
0%
|
|
Franklin India Dividend Yield Fund
|
57.81
|
2.44%
|
3,560,000
|
0
|
0%
|
3,560,000
|
8.21%
|
3,290,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.76
|
0.01%
|
108,225
|
-438,750
|
-80.21%
|
511,875
|
-13.79%
|
511,875
|
-13.79%
|
|
Tata Resources & Energy Fund
|
19.49
|
1.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India Multi Cap Fund
|
71.80
|
1.48%
|
4,421,264
|
2,908,837
|
192.33%
|
1,512,427
|
0%
|
1,512,427
|
0%
|
|
Kotak Arbitrage Fund
|
13.16
|
0.02%
|
810,225
|
-4,633,200
|
-85.12%
|
5,443,425
|
2.76%
|
5,297,175
|
-2.63%
|
|
Bandhan Arbitrage Fund
|
0.19
|
0.00%
|
11,700
|
-1,342,575
|
-99.14%
|
1,354,275
|
19.33%
|
1,134,900
|
8.38%
|
|
Tata Dividend Yield Fund
|
8.53
|
0.89%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.02
|
1.56%
|
124,492
|
2,095
|
1.71%
|
122,397
|
3.55%
|
118,205
|
5.73%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
9,721
|
81
|
0.84%
|
9,640
|
2.30%
|
9,423
|
2.30%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.47
|
0.59%
|
29,068
|
-317
|
-1.08%
|
29,385
|
0.39%
|
29,272
|
8.19%
|
|
HSBC Arbitrage Fund
|
0.33
|
0.01%
|
20,475
|
-184,275
|
-90%
|
175,500
|
13.21%
|
175,500
|
13.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.68
|
0.54%
|
165,009
|
1,538
|
0.94%
|
163,471
|
2.39%
|
159,650
|
1.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
559
|
0
|
0%
|
559
|
-0.36%
|
561
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.21
|
0.54%
|
382,343
|
6,498
|
1.73%
|
375,845
|
8.27%
|
347,152
|
3.59%
|
|
Mahindra Manulife Business Cycle Fund
|
18.67
|
1.53%
|
1,149,615
|
0
|
0%
|
1,149,615
|
0%
|
1,149,615
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-43,875
|
-100%
|
43,875
|
0%
|
43,875
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
47.34
|
0.88%
|
2,915,000
|
0
|
0%
|
2,915,000
|
22.22%
|
2,385,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
11,549
|
-994
|
-7.92%
|
12,543
|
2.32%
|
12,259
|
0.05%
|
|
SBI Energy Opportunities Fund
|
388.07
|
3.71%
|
23,895,893
|
0
|
0%
|
23,895,893
|
0%
|
23,895,893
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,339
|
30
|
2.29%
|
1,309
|
5.65%
|
1,239
|
5.18%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.54%
|
8,260
|
585
|
7.62%
|
7,675
|
1.82%
|
7,538
|
15.92%
|
|
SBI Contra Fund
|
354.90
|
0.78%
|
21,853,430
|
0
|
0%
|
21,853,430
|
0%
|
21,853,430
|
0%
|
|
SBI Comma Fund
|
33.62
|
4.96%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
194.89
|
2.46%
|
12,000,502
|
0
|
0%
|
12,000,502
|
0%
|
12,000,502
|
5.85%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
24.73
|
0.46%
|
1,522,681
|
0
|
0%
|
1,522,681
|
0%
|
1,522,681
|
0%
|
|
HDFC Multi Cap Fund
|
59.28
|
0.34%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
81.20
|
0.97%
|
5,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.85
|
0.80%
|
4,054,989
|
-1,803,781
|
-30.79%
|
5,858,770
|
-8.17%
|
6,379,785
|
0%
|
|
Tata Arbitrage Fund
|
1.05
|
0.01%
|
64,350
|
-912,600
|
-93.41%
|
976,950
|
60.58%
|
608,400
|
-46.67%
|
|
HDFC Dividend Yield Fund
|
50.54
|
0.79%
|
3,112,155
|
0
|
0%
|
3,112,155
|
0%
|
3,112,155
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.65
|
0.54%
|
471,072
|
9,056
|
1.96%
|
462,016
|
1.89%
|
453,448
|
1.61%
|
|
Mahindra Manulife Small Cap Fund
|
68.98
|
1.80%
|
4,247,622
|
-1,525,000
|
-26.42%
|
5,772,622
|
0%
|
5,772,622
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
7,965
|
215
|
2.77%
|
7,750
|
4.18%
|
7,439
|
1.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.54
|
0.54%
|
156,679
|
4,070
|
2.67%
|
152,609
|
2.88%
|
148,332
|
3.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
2,396
|
289
|
13.72%
|
-
|
-%
|
2,107
|
9.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
4,010
|
-80
|
-1.96%
|
4,090
|
-0.32%
|
4,103
|
9.15%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
832
|
74
|
9.76%
|
758
|
6.61%
|
711
|
13.04%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.05%
|
28,846
|
-80
|
-0.28%
|
28,926
|
0.35%
|
28,825
|
-0.32%
|
|
SBI Arbitrage Opportunities Fund
|
12.97
|
0.04%
|
798,525
|
-1,158,300
|
-59.19%
|
1,956,825
|
12.06%
|
1,746,225
|
1.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.76
|
0.01%
|
169,650
|
-444,600
|
-72.38%
|
614,250
|
125.81%
|
272,025
|
93.75%
|
|
Invesco India Arbitrage Fund
|
0.52
|
0.00%
|
32,175
|
-2,939,625
|
-98.92%
|
2,764,125
|
-25.47%
|
2,764,125
|
-25.47%
|
|
HDFC Arbitrage Fund
|
2.76
|
0.01%
|
169,650
|
-1,307,475
|
-88.51%
|
1,477,125
|
-7.85%
|
1,602,900
|
-1.08%
|
|
SBI Balanced Advantage Fund
|
552.16
|
1.55%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
90.27
|
0.85%
|
5,558,555
|
-1,774,293
|
-24.20%
|
7,332,848
|
6.16%
|
6,907,655
|
16.93%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-155,025
|
-100%
|
155,025
|
0%
|
155,025
|
0%
|
|
Mahindra Manulife Value Fund
|
8.12
|
2.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.99
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.36
|
1.45%
|
4,394,075
|
0
|
0%
|
4,394,075
|
0%
|
4,394,075
|
10.01%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.97
|
1.25%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.60
|
1.56%
|
221,483
|
2,424
|
1.11%
|
219,059
|
2.62%
|
213,463
|
3.97%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
22.14
|
0.12%
|
1,363,050
|
125,775
|
10.17%
|
1,237,275
|
1.93%
|
1,213,875
|
5.60%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.19
|
0.54%
|
11,485
|
323
|
2.89%
|
11,162
|
-4.61%
|
11,701
|
3.77%
|
|
HDFC Balanced Advantage Fund
|
207.56
|
0.21%
|
12,780,789
|
0
|
0%
|
12,780,789
|
0%
|
12,780,789
|
6.51%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,198
|
54
|
4.72%
|
1,144
|
7.32%
|
1,066
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
701
|
129
|
22.55%
|
572
|
0%
|
572
|
100%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
0.54%
|
1,727
|
1,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
43.54
|
0.61%
|
2,680,981
|
2,680,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.38
|
0.01%
|
23,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
13.99
|
1.19%
|
861,223
|
861,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
181.70
|
0.29%
|
11,188,202
|
11,188,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
24.36
|
0.41%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
1.46
|
0.79%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|