|
Nippon India Nifty Smallcap 250 Index Fund
|
3.73
|
0.94%
|
206,975
|
6,605
|
3.30%
|
200,370
|
2.61%
|
195,277
|
0.17%
|
|
Nippon India Arbitrage Fund
|
26.02
|
0.29%
|
1,443,600
|
385,200
|
36.39%
|
1,058,400
|
-1.67%
|
1,076,400
|
-3.24%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-57,459
|
-100%
|
57,459
|
-0.38%
|
57,676
|
0.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-108,884
|
-100%
|
108,884
|
1.80%
|
106,954
|
1.57%
|
|
Invesco India Arbitrage Fund
|
3.63
|
0.15%
|
201,600
|
-702,000
|
-77.69%
|
903,600
|
617.14%
|
126,000
|
-51.39%
|
|
DSP Dynamic Asset Allocation Fund
|
0.19
|
0.00%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
50%
|
|
Axis Arbitrage Fund
|
3.63
|
0.11%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
|
Axis Equity Savings Fund
|
0.26
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Tata Children’s Fund
|
2.70
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
|
DSP Arbitrage Fund
|
2.73
|
0.22%
|
151,200
|
7,200
|
5%
|
144,000
|
2.56%
|
140,400
|
0%
|
|
Tata Arbitrage Fund
|
26.67
|
0.47%
|
1,479,600
|
-795,600
|
-34.97%
|
2,275,200
|
34.47%
|
1,692,000
|
-5.43%
|
|
Templeton India Value Fund
|
10.82
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Retirement Fund
|
2.06
|
0.46%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.04
|
0.79%
|
612,500
|
0
|
0%
|
612,500
|
0%
|
612,500
|
-18.57%
|
|
Franklin India Conservative Hybrid Fund
|
0.72
|
0.28%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.03
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
323.00
|
1.17%
|
17,919,728
|
-1,023,065
|
-5.40%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
|
Kotak Small Cap Fund
|
123.47
|
1.45%
|
6,849,980
|
2,700,000
|
65.06%
|
4,149,980
|
93.02%
|
2,149,980
|
8.87%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
203.58
|
1.26%
|
11,294,300
|
-500,000
|
-4.24%
|
11,794,300
|
0%
|
11,794,300
|
0%
|
|
Franklin India Small Cap Fund
|
70.64
|
0.97%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
|
Kotak Midcap Fund
|
157.74
|
0.68%
|
8,751,413
|
4,131,705
|
89.44%
|
4,619,708
|
0%
|
4,619,708
|
0%
|
|
Kotak Arbitrage Fund
|
69.95
|
0.32%
|
3,880,800
|
-140,400
|
-3.49%
|
4,021,200
|
-0.89%
|
4,057,200
|
14.18%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.18
|
0.19%
|
453,600
|
7,200
|
1.61%
|
453,600
|
-3.08%
|
468,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.84
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,771
|
-36
|
-1.28%
|
2,807
|
4.08%
|
2,697
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
14,474
|
95
|
0.66%
|
14,379
|
2.12%
|
14,081
|
2.53%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.55
|
0.70%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.94%
|
35,952
|
2,800
|
8.45%
|
33,152
|
-0.77%
|
33,410
|
3.10%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.02%
|
4,764
|
656
|
15.97%
|
4,108
|
-14.63%
|
4,812
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.44
|
3.09%
|
24,638
|
1,256
|
5.37%
|
23,382
|
10.75%
|
21,113
|
3.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.27
|
0.34%
|
2,012,400
|
-72,000
|
-3.45%
|
2,084,400
|
-2.03%
|
2,127,600
|
4.05%
|
|
ICICI Prudential Equity Savings Fund
|
4.93
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
Quantum Value Fund
|
12.48
|
1.42%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.55
|
1.34%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.17
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Franklin India Equity Savings Fund
|
0.67
|
0.42%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.00
|
0.94%
|
166,536
|
-5,604
|
-3.26%
|
172,140
|
4.94%
|
164,037
|
2.01%
|
|
SBI Arbitrage Opportunities Fund
|
27.12
|
0.36%
|
1,504,800
|
14,400
|
0.97%
|
1,490,400
|
1.47%
|
1,468,800
|
0.49%
|
|
HDFC Arbitrage Fund
|
30.37
|
0.51%
|
1,684,800
|
205,200
|
13.87%
|
1,479,600
|
25.30%
|
1,180,800
|
1.23%
|
|
Bandhan Arbitrage Fund
|
9.54
|
0.26%
|
529,200
|
-594,000
|
-52.88%
|
1,123,200
|
153.66%
|
442,800
|
161.70%
|
|
Edelweiss Arbitrage Fund
|
27.25
|
0.54%
|
1,512,000
|
-205,200
|
-11.95%
|
1,717,200
|
9.40%
|
1,569,600
|
51.39%
|
|
HSBC Arbitrage Fund
|
2.92
|
0.12%
|
162,000
|
-1,292,400
|
-88.86%
|
1,454,400
|
12.53%
|
1,292,400
|
-1.64%
|
|
HDFC Large and Mid Cap Fund
|
20.37
|
0.26%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.71
|
0.19%
|
39,600
|
-108,000
|
-73.17%
|
147,600
|
355.56%
|
32,400
|
-57.14%
|
|
SBI Balanced Advantage Fund
|
21.54
|
0.10%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
3.84
|
3.08%
|
213,103
|
25,610
|
13.66%
|
187,493
|
-0.70%
|
188,818
|
-0.17%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-97,620
|
-100%
|
97,620
|
1.17%
|
96,490
|
1.32%
|
|
UTI Arbitrage Fund
|
14.73
|
0.41%
|
817,200
|
-187,200
|
-18.64%
|
1,004,400
|
2.57%
|
979,200
|
5.84%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
50%
|
28,800
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.37
|
0.94%
|
76,054
|
5,901
|
8.41%
|
70,153
|
26.91%
|
55,277
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
2.70
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
LIC MF Flexi Cap Fund
|
5.36
|
1.35%
|
297,499
|
58,461
|
24.46%
|
239,038
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.65
|
2.38%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
2.21
|
0.14%
|
122,400
|
0
|
0%
|
122,400
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
5.04
|
1.09%
|
279,723
|
159,359
|
132.40%
|
120,364
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.79
|
1.00%
|
765,000
|
45,000
|
6.25%
|
720,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.62
|
1.03%
|
700,000
|
25,000
|
3.70%
|
675,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.11
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
13.09
|
0.90%
|
726,000
|
231,000
|
46.67%
|
495,000
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
30.64
|
0.27%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
36.05
|
1.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
8.11
|
0.96%
|
450,000
|
9,000
|
2.04%
|
441,000
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
5.71
|
0.58%
|
316,600
|
0
|
0%
|
316,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
23.80
|
0.98%
|
1,320,276
|
1,161,380
|
730.91%
|
158,896
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
2.12
|
2.48%
|
117,715
|
-47,000
|
-28.53%
|
164,715
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.94%
|
5,976
|
293
|
5.16%
|
5,683
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
14.60
|
2.89%
|
810,000
|
810,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
13.30
|
1.00%
|
738,000
|
738,000
|
100%
|
-
|
-%
|
-
|
-%
|