|
LIC MF Flexi Cap Fund
|
5.38
|
1.39%
|
297,499
|
0
|
0%
|
297,499
|
24.46%
|
239,038
|
100%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.80
|
0.97%
|
209,881
|
2,906
|
1.40%
|
206,975
|
3.30%
|
200,370
|
2.61%
|
|
Nippon India Arbitrage Fund
|
20.05
|
0.22%
|
1,108,800
|
-334,800
|
-23.19%
|
1,443,600
|
36.39%
|
1,058,400
|
-1.67%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
0%
|
122,400
|
100%
|
|
LIC MF Multi Cap Fund
|
5.06
|
1.09%
|
279,723
|
0
|
0%
|
279,723
|
132.40%
|
120,364
|
100%
|
|
Invesco India Arbitrage Fund
|
0.59
|
0.02%
|
32,400
|
-169,200
|
-83.93%
|
201,600
|
-77.69%
|
903,600
|
617.14%
|
|
Bandhan Arbitrage Fund
|
15.43
|
0.41%
|
853,200
|
324,000
|
61.22%
|
529,200
|
-52.88%
|
1,123,200
|
153.66%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.84
|
1.02%
|
765,000
|
0
|
0%
|
765,000
|
6.25%
|
720,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.66
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
3.70%
|
675,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
-73.17%
|
147,600
|
355.56%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.14
|
1.05%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
Kotak Small Cap Fund
|
130.21
|
1.52%
|
7,199,980
|
350,000
|
5.11%
|
6,849,980
|
65.06%
|
4,149,980
|
93.02%
|
|
Kotak Contra Fund
|
14.58
|
1.01%
|
806,000
|
80,000
|
11.02%
|
726,000
|
46.67%
|
495,000
|
100%
|
|
Kotak Large & Midcap Fund
|
30.74
|
0.27%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
36.17
|
1.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
23.96
|
0.29%
|
1,324,800
|
-180,000
|
-11.96%
|
1,504,800
|
0.97%
|
1,490,400
|
1.47%
|
|
Kotak Midcap Fund
|
188.11
|
0.81%
|
10,401,413
|
1,650,000
|
18.85%
|
8,751,413
|
89.44%
|
4,619,708
|
0%
|
|
Kotak Arbitrage Fund
|
40.11
|
0.18%
|
2,217,600
|
-1,663,200
|
-42.86%
|
3,880,800
|
-3.49%
|
4,021,200
|
-0.89%
|
|
Kotak Equity Savings Fund
|
0.85
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Tata Children’s Fund
|
2.71
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
|
Kotak Balanced Advantage Fund
|
1.17
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Tata Arbitrage Fund
|
22.40
|
0.38%
|
1,238,400
|
-241,200
|
-16.30%
|
1,479,600
|
-34.97%
|
2,275,200
|
34.47%
|
|
SBI Balanced Advantage Fund
|
21.62
|
0.10%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
|
Templeton India Value Fund
|
10.85
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Retirement Fund
|
2.07
|
0.46%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.08
|
0.81%
|
612,500
|
0
|
0%
|
612,500
|
0%
|
612,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.72
|
0.29%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
|
ICICI Prudential Value Fund
|
279.63
|
1.01%
|
15,462,034
|
-2,457,694
|
-13.72%
|
17,919,728
|
-5.40%
|
18,942,793
|
0%
|
|
Franklin India Small Cap Fund
|
70.87
|
0.99%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.22
|
0.32%
|
1,947,600
|
-64,800
|
-3.22%
|
2,012,400
|
-3.45%
|
2,084,400
|
-2.03%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.90
|
0.16%
|
381,600
|
-57,600
|
-13.11%
|
453,600
|
1.61%
|
453,600
|
-3.08%
|
|
DSP Dynamic Asset Allocation Fund
|
0.20
|
0.01%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.95
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
50%
|
|
Quantum Value Fund
|
11.64
|
1.34%
|
643,814
|
-48,733
|
-7.04%
|
692,547
|
0%
|
692,547
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.55
|
1.32%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-151,200
|
-100%
|
151,200
|
5%
|
144,000
|
2.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,880
|
109
|
3.93%
|
2,771
|
-1.28%
|
2,807
|
4.08%
|
|
Franklin India Equity Savings Fund
|
0.67
|
0.43%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.08
|
0.97%
|
170,378
|
3,842
|
2.31%
|
166,536
|
-3.26%
|
172,140
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
14,764
|
290
|
2.00%
|
14,474
|
0.66%
|
14,379
|
2.12%
|
|
ITI Small Cap Fund
|
8.65
|
1.00%
|
478,557
|
28,557
|
6.35%
|
450,000
|
2.04%
|
441,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.96%
|
36,131
|
179
|
0.50%
|
35,952
|
8.45%
|
33,152
|
-0.77%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,459
|
-0.38%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.13
|
3.10%
|
7,329
|
2,565
|
53.84%
|
4,764
|
15.97%
|
4,108
|
-14.63%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.46
|
3.15%
|
25,631
|
993
|
4.03%
|
24,638
|
5.37%
|
23,382
|
10.75%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,884
|
1.80%
|
|
Franklin India Balanced Advantage Fund
|
5.73
|
0.56%
|
316,600
|
0
|
0%
|
316,600
|
0%
|
316,600
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.53
|
0.96%
|
84,830
|
8,776
|
11.54%
|
76,054
|
8.41%
|
70,153
|
26.91%
|
|
Bandhan Transportation and Logistics Fund
|
4.07
|
1.63%
|
225,000
|
75,000
|
50%
|
150,000
|
0%
|
150,000
|
50%
|
|
UTI Arbitrage Fund
|
13.35
|
0.38%
|
738,000
|
-79,200
|
-9.69%
|
817,200
|
-18.64%
|
1,004,400
|
2.57%
|
|
HDFC Arbitrage Fund
|
24.22
|
0.42%
|
1,339,200
|
-345,600
|
-20.51%
|
1,684,800
|
13.87%
|
1,479,600
|
25.30%
|
|
HDFC Large and Mid Cap Fund
|
20.44
|
0.26%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Axis Arbitrage Fund
|
3.65
|
0.11%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
|
Axis Equity Savings Fund
|
0.26
|
0.03%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
3.89
|
3.12%
|
215,214
|
2,111
|
0.99%
|
213,103
|
13.66%
|
187,493
|
-0.70%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,620
|
1.17%
|
|
ICICI Prudential Transportation and Logistics Fund
|
25.52
|
1.04%
|
1,410,914
|
90,638
|
6.87%
|
1,320,276
|
730.91%
|
158,896
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.09
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
195.98
|
1.25%
|
10,836,802
|
-457,498
|
-4.05%
|
11,294,300
|
-4.24%
|
11,794,300
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.56
|
0.75%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
26.17
|
0.49%
|
1,447,200
|
-64,800
|
-4.29%
|
1,512,000
|
-11.95%
|
1,717,200
|
9.40%
|
|
Taurus Ethical Fund
|
3.98
|
4.72%
|
220,000
|
102,285
|
86.89%
|
117,715
|
-28.53%
|
164,715
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.96%
|
5,927
|
-49
|
-0.82%
|
5,976
|
5.16%
|
5,683
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-88.86%
|
1,454,400
|
12.53%
|
|
Mahindra Manulife Small Cap Fund
|
15.10
|
2.81%
|
835,000
|
25,000
|
3.09%
|
810,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
14.65
|
1.10%
|
810,000
|
72,000
|
9.76%
|
738,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.35
|
1.01%
|
19,549
|
19,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
8.14
|
0.26%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.43
|
0.43%
|
23,681
|
23,681
|
100%
|
-
|
-%
|
-
|
-%
|