|
LIC MF Flexi Cap Fund
|
3.80
|
0.99%
|
216,530
|
-80,969
|
-27.22%
|
297,499
|
0%
|
297,499
|
24.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.75
|
0.97%
|
213,869
|
3,988
|
1.90%
|
209,881
|
1.40%
|
206,975
|
3.30%
|
|
LIC MF Multi Cap Fund
|
2.20
|
0.46%
|
125,502
|
-154,221
|
-55.13%
|
279,723
|
0%
|
279,723
|
132.40%
|
|
Invesco India Arbitrage Fund
|
0.19
|
0.01%
|
10,800
|
-21,600
|
-66.67%
|
32,400
|
-83.93%
|
201,600
|
-77.69%
|
|
Nippon India Arbitrage Fund
|
18.56
|
0.20%
|
1,058,400
|
-50,400
|
-4.55%
|
1,108,800
|
-23.19%
|
1,443,600
|
36.39%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,400
|
0%
|
|
Kotak Contra Fund
|
21.15
|
1.47%
|
1,206,000
|
400,000
|
49.63%
|
806,000
|
11.02%
|
726,000
|
46.67%
|
|
Kotak ELSS Tax Saver Fund
|
35.07
|
1.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Midcap Fund
|
205.89
|
0.86%
|
11,741,503
|
1,340,090
|
12.88%
|
10,401,413
|
18.85%
|
8,751,413
|
89.44%
|
|
Kotak Arbitrage Fund
|
14.46
|
0.07%
|
824,400
|
-1,393,200
|
-62.82%
|
2,217,600
|
-42.86%
|
3,880,800
|
-3.49%
|
|
Taurus Ethical Fund
|
3.86
|
4.59%
|
220,000
|
0
|
0%
|
220,000
|
86.89%
|
117,715
|
-28.53%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
13.07
|
0.36%
|
745,200
|
-108,000
|
-12.66%
|
853,200
|
61.22%
|
529,200
|
-52.88%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.41
|
1.00%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
6.25%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.27
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
3.70%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.89
|
1.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.02
|
0.96%
|
172,071
|
1,693
|
0.99%
|
170,378
|
2.31%
|
166,536
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
15,075
|
311
|
2.11%
|
14,764
|
2.00%
|
14,474
|
0.66%
|
|
ITI Small Cap Fund
|
8.39
|
0.83%
|
478,557
|
0
|
0%
|
478,557
|
6.35%
|
450,000
|
2.04%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.45
|
3.09%
|
25,814
|
18,485
|
252.22%
|
7,329
|
53.84%
|
4,764
|
15.97%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.46
|
3.12%
|
26,109
|
478
|
1.86%
|
25,631
|
4.03%
|
24,638
|
5.37%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.53
|
0.96%
|
84,830
|
0
|
0%
|
84,830
|
11.54%
|
76,054
|
8.41%
|
|
Templeton India Value Fund
|
10.52
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Retirement Fund
|
2.00
|
0.45%
|
114,220
|
-80
|
-0.07%
|
114,300
|
0%
|
114,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.73
|
0.80%
|
612,070
|
-430
|
-0.07%
|
612,500
|
0%
|
612,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.70
|
0.28%
|
39,772
|
-28
|
-0.07%
|
39,800
|
0%
|
39,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.54
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Small Cap Fund
|
135.02
|
1.57%
|
7,699,980
|
500,000
|
6.94%
|
7,199,980
|
5.11%
|
6,849,980
|
65.06%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
190.02
|
1.23%
|
10,836,802
|
0
|
0%
|
10,836,802
|
-4.05%
|
11,294,300
|
-4.24%
|
|
Kotak Large & Midcap Fund
|
56.11
|
0.48%
|
3,200,000
|
1,500,000
|
88.24%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
|
Franklin India Small Cap Fund
|
68.72
|
0.94%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
|
UTI Arbitrage Fund
|
11.24
|
0.32%
|
640,800
|
-97,200
|
-13.17%
|
738,000
|
-9.69%
|
817,200
|
-18.64%
|
|
SBI Arbitrage Opportunities Fund
|
23.96
|
0.29%
|
1,324,800
|
0
|
0%
|
1,324,800
|
-11.96%
|
1,504,800
|
0.97%
|
|
HDFC Arbitrage Fund
|
2.71
|
0.05%
|
154,800
|
-1,184,400
|
-88.44%
|
1,339,200
|
-20.51%
|
1,684,800
|
13.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-381,600
|
-100%
|
381,600
|
-13.11%
|
453,600
|
1.61%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.81
|
0.25%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Axis Arbitrage Fund
|
3.28
|
0.11%
|
187,200
|
-14,400
|
-7.14%
|
201,600
|
0%
|
201,600
|
0%
|
|
Kotak Equity Savings Fund
|
0.82
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Axis Equity Savings Fund
|
0.25
|
0.03%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Tata Children’s Fund
|
2.63
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Quantum Value Fund
|
11.29
|
1.35%
|
643,814
|
0
|
0%
|
643,814
|
-7.04%
|
692,547
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.50
|
1.31%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
-73.17%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,200
|
5%
|
|
Kotak Balanced Advantage Fund
|
1.14
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Tata Arbitrage Fund
|
14.65
|
0.25%
|
835,200
|
-403,200
|
-32.56%
|
1,238,400
|
-16.30%
|
1,479,600
|
-34.97%
|
|
Franklin India Equity Savings Fund
|
0.65
|
0.42%
|
37,174
|
-26
|
-0.07%
|
37,200
|
0%
|
37,200
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.42
|
0.75%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
|
SBI Balanced Advantage Fund
|
21.62
|
0.10%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
3.85
|
3.10%
|
219,275
|
4,061
|
1.89%
|
215,214
|
0.99%
|
213,103
|
13.66%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund
|
5.55
|
0.54%
|
316,377
|
-223
|
-0.07%
|
316,600
|
0%
|
316,600
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
14.64
|
2.63%
|
835,000
|
0
|
0%
|
835,000
|
3.09%
|
810,000
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
4.38
|
1.77%
|
250,000
|
25,000
|
11.11%
|
225,000
|
50%
|
150,000
|
0%
|
|
ICICI Prudential Value Fund
|
271.13
|
0.99%
|
15,462,034
|
0
|
0%
|
15,462,034
|
-13.72%
|
17,919,728
|
-5.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.97%
|
37,120
|
989
|
2.74%
|
36,131
|
0.50%
|
35,952
|
8.45%
|
|
ICICI Prudential Transportation and Logistics Fund
|
24.74
|
1.05%
|
1,410,914
|
0
|
0%
|
1,410,914
|
6.87%
|
1,320,276
|
730.91%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.15
|
0.30%
|
1,947,600
|
0
|
0%
|
1,947,600
|
-3.22%
|
2,012,400
|
-3.45%
|
|
Edelweiss Arbitrage Fund
|
8.14
|
0.15%
|
464,400
|
-982,800
|
-67.91%
|
1,447,200
|
-4.29%
|
1,512,000
|
-11.95%
|
|
HSBC Arbitrage Fund
|
0.44
|
0.02%
|
25,200
|
25,200
|
100%
|
0
|
-100%
|
162,000
|
-88.86%
|
|
ICICI Prudential Equity Savings Fund
|
4.80
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
3,102
|
222
|
7.71%
|
2,880
|
3.93%
|
2,771
|
-1.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.97%
|
6,063
|
136
|
2.29%
|
5,927
|
-0.82%
|
5,976
|
5.16%
|
|
Baroda BNP Paribas Multi Asset Fund
|
14.20
|
1.08%
|
810,000
|
0
|
0%
|
810,000
|
9.76%
|
738,000
|
100%
|
|
Nippon India Quant Fund
|
0.44
|
1.27%
|
25,098
|
5,549
|
28.39%
|
19,549
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
7.89
|
0.24%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.42
|
0.42%
|
23,681
|
0
|
0%
|
23,681
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
11.84
|
1.21%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.97%
|
2,132
|
2,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.15
|
1.12%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|