|
Nippon India Multi Cap Fund
|
167.48
|
0.65%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.73
|
1.02%
|
320,291
|
14,059
|
4.59%
|
306,232
|
6.95%
|
286,339
|
5.16%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
|
Nippon India Arbitrage Fund
|
18.93
|
0.14%
|
565,200
|
-10,800
|
-1.88%
|
576,000
|
7.38%
|
536,400
|
1762.50%
|
|
Tata Value Fund
|
123.93
|
1.73%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Franklin India Small Cap Fund
|
137.96
|
1.17%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.75
|
1.97%
|
1,007,500
|
0
|
0%
|
1,007,500
|
69.33%
|
595,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.11
|
1.69%
|
958,500
|
0
|
0%
|
958,500
|
82.57%
|
525,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.67
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
37.85
|
0.24%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Tata Children’s Fund
|
5.02
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Arbitrage Fund
|
0.84
|
0.01%
|
25,200
|
-828,000
|
-97.05%
|
853,200
|
64.58%
|
518,400
|
25.22%
|
|
Mahindra Manulife Small Cap Fund
|
40.03
|
1.14%
|
1,195,000
|
0
|
0%
|
1,195,000
|
17.73%
|
1,015,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
194
|
0
|
0%
|
194
|
-16.74%
|
233
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.99%
|
49,355
|
7,864
|
18.95%
|
41,491
|
12.48%
|
36,887
|
9.45%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.10%
|
1,234
|
295
|
31.42%
|
939
|
33.38%
|
704
|
4.14%
|
|
Invesco India Arbitrage Fund
|
7.60
|
0.06%
|
226,800
|
-1,116,000
|
-83.11%
|
1,342,800
|
39.18%
|
964,800
|
737.50%
|
|
HDFC Arbitrage Fund
|
0.24
|
0.00%
|
7,200
|
-208,800
|
-96.67%
|
216,000
|
27.66%
|
169,200
|
20.51%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
5.79
|
1.66%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.45
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
33.50
|
1.96%
|
1,000,000
|
-350,000
|
-25.93%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
149.51
|
1.41%
|
4,463,599
|
-538,220
|
-10.76%
|
5,001,819
|
0%
|
5,001,819
|
0%
|
|
DSP India TIGER Fund
|
35.80
|
1.13%
|
1,068,761
|
-249,524
|
-18.93%
|
1,318,285
|
0%
|
1,318,285
|
0%
|
|
Kotak Small Cap Fund
|
260.66
|
1.81%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
|
Kotak Contra Fund
|
51.62
|
2.11%
|
1,541,000
|
0
|
0%
|
1,541,000
|
0%
|
1,541,000
|
0%
|
|
Kotak Large & Midcap Fund
|
254.57
|
1.39%
|
7,600,247
|
0
|
0%
|
7,600,247
|
0%
|
7,600,247
|
11.77%
|
|
Kotak ELSS Tax Saver Fund
|
70.34
|
1.47%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
170.03
|
1.23%
|
5,076,224
|
-1,111,746
|
-17.97%
|
6,187,970
|
0%
|
6,187,970
|
0%
|
|
Kotak Midcap Fund
|
750.93
|
1.92%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
|
Kotak Arbitrage Fund
|
32.07
|
0.09%
|
957,600
|
-2,728,800
|
-74.02%
|
3,686,400
|
-1.92%
|
3,758,400
|
23.84%
|
|
Kotak Equity Savings Fund
|
1.57
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
31.82
|
2.15%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.56
|
0.99%
|
195,833
|
4,464
|
2.33%
|
191,369
|
9.37%
|
174,966
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.10%
|
19,412
|
96
|
0.50%
|
19,316
|
1.16%
|
19,094
|
2.20%
|
|
Kotak Manufacture in India Fund
|
26.80
|
1.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.50
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
120.67
|
0.31%
|
3,602,617
|
-1,958,914
|
-35.22%
|
5,561,531
|
-16.13%
|
6,631,313
|
-20.83%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
293.57
|
1.50%
|
8,764,684
|
-500,000
|
-5.40%
|
9,264,684
|
0%
|
9,264,684
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-11,239
|
-100%
|
11,239
|
-48.74%
|
21,927
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.09
|
1.87%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.10%
|
5,299
|
318
|
6.38%
|
4,981
|
6.59%
|
4,673
|
4.87%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,563
|
-100%
|
10,563
|
-58.24%
|
25,293
|
244.45%
|
|
ITI Small Cap Fund
|
26.53
|
1.27%
|
792,108
|
0
|
0%
|
792,108
|
0%
|
792,108
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.49
|
0.99%
|
74,275
|
2,774
|
3.88%
|
71,501
|
-0.89%
|
72,143
|
4.91%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.52%
|
16,798
|
532
|
3.27%
|
16,266
|
-1.25%
|
16,472
|
0.04%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.11
|
0.52%
|
3,431
|
220
|
6.85%
|
3,211
|
1.49%
|
3,164
|
-1.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.45
|
0.99%
|
162,670
|
12,459
|
8.29%
|
150,211
|
9.89%
|
136,697
|
8.95%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.13
|
0.50%
|
391,934
|
-82,942
|
-17.47%
|
474,876
|
0%
|
474,876
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-34,231
|
-100%
|
34,231
|
-33.75%
|
51,667
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
14.29
|
0.45%
|
426,701
|
-162,578
|
-27.59%
|
589,279
|
0%
|
589,279
|
8084.43%
|
|
Kotak Consumption Fund
|
9.95
|
2.04%
|
297,000
|
27,000
|
10%
|
270,000
|
92.86%
|
140,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
30.75
|
0.12%
|
918,000
|
-860,400
|
-48.38%
|
1,778,400
|
101.63%
|
882,000
|
34.62%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.81
|
0.22%
|
1,069,200
|
-439,200
|
-29.12%
|
1,508,400
|
0%
|
1,508,400
|
-0.48%
|
|
Bandhan Large & Mid Cap Fund
|
38.33
|
1.03%
|
1,144,212
|
0
|
0%
|
1,144,212
|
-8.04%
|
1,244,212
|
0%
|
|
Bandhan Arbitrage Fund
|
6.27
|
0.12%
|
187,200
|
-381,600
|
-67.09%
|
568,800
|
9.72%
|
518,400
|
193.88%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.88
|
0.17%
|
504,000
|
25,200
|
5.26%
|
478,800
|
259.46%
|
133,200
|
5.71%
|
|
Edelweiss Arbitrage Fund
|
3.38
|
0.04%
|
100,800
|
-162,000
|
-61.64%
|
262,800
|
-26.26%
|
356,400
|
86.79%
|
|
ICICI Prudential Equity Savings Fund
|
9.16
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
SBI Balanced Advantage Fund
|
25.56
|
0.09%
|
763,200
|
0
|
0%
|
763,200
|
0%
|
763,200
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.05
|
2.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.12
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-97,200
|
-100%
|
97,200
|
50%
|
64,800
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.09
|
1.04%
|
540,000
|
-144,000
|
-21.05%
|
684,000
|
-5%
|
720,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.85
|
1.16%
|
324,000
|
0
|
0%
|
324,000
|
-5.26%
|
342,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
2.17
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
12.06
|
1.00%
|
360,000
|
-135,000
|
-27.27%
|
495,000
|
-26.67%
|
675,000
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-40%
|
36,000
|
-44.44%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
0%
|
|
Quantum Value Fund
|
18.92
|
1.84%
|
565,002
|
0
|
0%
|
565,002
|
0%
|
565,002
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
171.43%
|
25,200
|
16.67%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-27,830
|
-100%
|
27,830
|
-17.30%
|
33,652
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
1.01%
|
14,105
|
-6,612
|
-31.92%
|
20,717
|
-19.74%
|
25,812
|
0%
|
|
Bandhan Small Cap Fund
|
25.29
|
0.59%
|
755,070
|
0
|
0%
|
755,070
|
0%
|
755,070
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.85
|
3.08%
|
174,513
|
46,057
|
35.85%
|
128,456
|
-6.27%
|
137,046
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.41
|
3.08%
|
221,132
|
30,748
|
16.15%
|
190,384
|
12.41%
|
169,371
|
34.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.99%
|
8,879
|
1,090
|
13.99%
|
7,789
|
8.53%
|
7,177
|
24.34%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.59
|
3.09%
|
47,585
|
7,793
|
19.58%
|
39,792
|
10.27%
|
36,086
|
46.26%
|
|
Kotak Quant Fund
|
15.64
|
3.33%
|
466,790
|
47,665
|
11.37%
|
419,125
|
13.85%
|
368,147
|
34.66%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
-26.83%
|
147,600
|
355.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.99%
|
36,542
|
3,085
|
9.22%
|
33,457
|
10.62%
|
30,244
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.09%
|
2,498
|
60
|
2.46%
|
1,681
|
3.51%
|
1,287
|
10.47%
|
|
Baroda BNP Paribas Small Cap Fund
|
33.50
|
2.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
194.12%
|
|
UTI Multi Asset Allocation Fund
|
9.36
|
0.81%
|
279,447
|
0
|
0%
|
279,447
|
0%
|
279,447
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-205,200
|
-100%
|
205,200
|
90%
|
108,000
|
100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,128
|
30.05%
|
|
Nippon India Multi Asset Allocation Fund
|
15.76
|
0.62%
|
470,601
|
0
|
0%
|
470,601
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.99%
|
7,349
|
1,713
|
30.39%
|
5,636
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.48
|
1.22%
|
14,193
|
0
|
0%
|
14,193
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
18.65
|
1.85%
|
556,797
|
240,220
|
75.88%
|
316,577
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
12.71
|
0.13%
|
379,371
|
0
|
0%
|
379,371
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
74.58
|
0.79%
|
2,226,700
|
2,226,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
19.03
|
0.52%
|
568,000
|
568,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
37.19
|
0.72%
|
1,110,400
|
1,110,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
6.70
|
0.48%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund
|
16.75
|
1.06%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
5.02
|
0.27%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.24
|
0.03%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
33.62
|
1.25%
|
1,003,600
|
1,003,600
|
100%
|
-
|
-%
|
-
|
-%
|
