|
Nippon India Multi Cap Fund
|
127.70
|
0.61%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
|
Nippon India Arbitrage Fund
|
0.74
|
0.01%
|
28,800
|
-122,400
|
-80.95%
|
151,200
|
-70.21%
|
507,600
|
-40.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.95
|
0.97%
|
272,283
|
14,859
|
5.77%
|
257,424
|
2.37%
|
251,455
|
5.28%
|
|
Invesco India Arbitrage Fund
|
2.94
|
0.03%
|
115,200
|
25,200
|
28%
|
90,000
|
525%
|
14,400
|
-73.33%
|
|
Quantum Value Fund
|
14.43
|
1.61%
|
565,002
|
-36,134
|
-6.01%
|
601,136
|
0%
|
601,136
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.35
|
1.72%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.37
|
0.96%
|
170,951
|
9,140
|
5.65%
|
161,811
|
0.37%
|
161,221
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.09%
|
18,683
|
572
|
3.16%
|
18,111
|
2.29%
|
17,706
|
3.69%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.54
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
236.62
|
1.39%
|
9,264,684
|
0
|
0%
|
9,264,684
|
0%
|
9,264,684
|
0%
|
|
Franklin India Small Cap Fund
|
105.20
|
1.09%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.78
|
1.10%
|
1,244,212
|
0
|
0%
|
1,244,212
|
-8.92%
|
1,366,034
|
36.60%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.39
|
1.24%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
-5.88%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.88
|
1.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.56
|
1.37%
|
21,927
|
-5,690
|
-20.60%
|
27,617
|
-20.71%
|
34,830
|
0%
|
|
HDFC Large and Mid Cap Fund
|
28.86
|
0.24%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.73
|
1.05%
|
342,000
|
0
|
0%
|
342,000
|
-5%
|
360,000
|
-11.11%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-36,001
|
-100%
|
36,001
|
-41.38%
|
61,410
|
131.42%
|
|
Shriram ELSS Tax Saver Fund
|
0.66
|
1.72%
|
25,812
|
-7,330
|
-22.12%
|
33,142
|
0%
|
33,142
|
107.77%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.46%
|
7,343
|
442
|
6.40%
|
6,901
|
-75.14%
|
27,754
|
-35.67%
|
|
ITI Small Cap Fund
|
20.23
|
1.23%
|
792,108
|
0
|
0%
|
792,108
|
4.99%
|
754,479
|
0%
|
|
Bandhan Small Cap Fund
|
19.28
|
0.87%
|
755,070
|
0
|
0%
|
755,070
|
0%
|
755,070
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.20
|
0.97%
|
125,464
|
7,883
|
6.70%
|
117,581
|
9.01%
|
107,867
|
9.91%
|
|
Bandhan Transportation and Logistics Fund
|
7.66
|
2.29%
|
300,000
|
25,000
|
9.09%
|
275,000
|
10%
|
250,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
25.92
|
1.16%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.24
|
1.43%
|
675,000
|
0
|
0%
|
675,000
|
-6.25%
|
720,000
|
-5.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.96%
|
33,703
|
4,564
|
15.66%
|
29,139
|
-0.15%
|
29,182
|
14.21%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.09%
|
676
|
79
|
13.23%
|
597
|
11.17%
|
537
|
10.49%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-219,510
|
-100%
|
219,510
|
-63.42%
|
600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.73
|
0.07%
|
655,200
|
-18,000
|
-2.67%
|
673,200
|
196.83%
|
226,800
|
6.78%
|
|
HDFC Arbitrage Fund
|
3.59
|
0.05%
|
140,400
|
-25,200
|
-15.22%
|
165,600
|
4500%
|
3,600
|
-99.22%
|
|
Bandhan Arbitrage Fund
|
4.51
|
0.11%
|
176,400
|
154,800
|
716.67%
|
21,600
|
-33.33%
|
32,400
|
-94.48%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.22
|
0.05%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
4.87
|
0.07%
|
190,800
|
-115,200
|
-37.65%
|
306,000
|
19.72%
|
255,600
|
29.09%
|
|
SBI Balanced Advantage Fund
|
19.49
|
0.08%
|
763,200
|
0
|
0%
|
763,200
|
0%
|
763,200
|
0%
|
|
NJ Arbitrage Fund
|
4.41
|
1.24%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
|
Baroda BNP Paribas Value Fund
|
34.48
|
2.32%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
233
|
0
|
0%
|
233
|
46.54%
|
159
|
1.27%
|
|
Axis Arbitrage Fund
|
1.65
|
0.05%
|
64,800
|
10,800
|
20%
|
54,000
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0.37
|
0.04%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
DSP Large & Mid Cap Fund
|
127.75
|
1.44%
|
5,001,819
|
348,901
|
7.50%
|
4,652,918
|
0%
|
4,652,918
|
7.79%
|
|
DSP India TIGER Fund
|
33.67
|
1.37%
|
1,318,285
|
97,475
|
7.98%
|
1,220,810
|
0%
|
1,220,810
|
8.04%
|
|
ICICI Prudential Value Fund
|
213.93
|
0.66%
|
8,376,446
|
-206,968
|
-2.41%
|
8,583,414
|
0%
|
8,583,414
|
-7.56%
|
|
Kotak Small Cap Fund
|
198.75
|
1.63%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
|
Kotak Contra Fund
|
39.36
|
2.13%
|
1,541,000
|
0
|
0%
|
1,541,000
|
0%
|
1,541,000
|
0%
|
|
Kotak Large & Midcap Fund
|
173.67
|
1.14%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
53.63
|
1.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.71
|
0.25%
|
1,515,600
|
14,400
|
0.96%
|
1,501,200
|
16.16%
|
1,292,400
|
-19.87%
|
|
DSP ELSS Tax Saver Fund
|
158.04
|
1.35%
|
6,187,970
|
462,671
|
8.08%
|
5,725,299
|
0%
|
5,725,299
|
8.79%
|
|
Kotak Midcap Fund
|
572.59
|
1.70%
|
22,419,204
|
1,557,433
|
7.47%
|
20,861,771
|
1.71%
|
20,511,771
|
1.99%
|
|
Kotak Arbitrage Fund
|
77.51
|
0.27%
|
3,034,800
|
1,342,800
|
79.36%
|
1,692,000
|
122.75%
|
759,600
|
50.71%
|
|
ICICI Prudential Equity Savings Fund
|
6.99
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.26
|
2.13%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
3.26%
|
|
DSP Arbitrage Fund
|
0.55
|
0.02%
|
21,600
|
-39,600
|
-64.71%
|
61,200
|
0%
|
61,200
|
0%
|
|
Tata Arbitrage Fund
|
10.57
|
0.14%
|
414,000
|
219,600
|
112.96%
|
194,400
|
107.69%
|
93,600
|
30%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
4,456
|
216
|
5.09%
|
4,240
|
3.29%
|
4,105
|
9.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.76
|
0.96%
|
68,768
|
4,952
|
7.76%
|
63,816
|
2.36%
|
62,345
|
11.77%
|
|
Kotak Manufacture in India Fund
|
20.43
|
1.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
12.13
|
0.50%
|
474,876
|
-176,466
|
-27.09%
|
651,342
|
0%
|
651,342
|
-13.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.96%
|
5,772
|
771
|
15.42%
|
5,001
|
9.57%
|
4,564
|
28.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.96%
|
26,190
|
3,587
|
15.87%
|
22,603
|
17.07%
|
19,307
|
21.33%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.67
|
1.10%
|
26,242
|
1,154
|
4.60%
|
25,088
|
15.93%
|
21,641
|
3.13%
|
|
Tata Value Fund
|
94.50
|
1.58%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.20
|
1.00%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.41
|
0.77%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.18
|
0.01%
|
7,200
|
-7,200
|
-50%
|
14,400
|
0%
|
14,400
|
0%
|
|
Kotak Equity Savings Fund
|
1.20
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Tata Children’s Fund
|
3.83
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Quant Fund
|
6.98
|
3.16%
|
273,393
|
0
|
0%
|
273,393
|
1.14%
|
270,315
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-158,400
|
-100%
|
158,400
|
1366.67%
|
10,800
|
-91.89%
|
|
HSBC Arbitrage Fund
|
0.83
|
0.05%
|
32,400
|
28,800
|
800%
|
3,600
|
-75%
|
14,400
|
-96.19%
|
|
Kotak Balanced Advantage Fund
|
1.66
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
PGIM India Small Cap Fund
|
23.24
|
1.41%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
-16.89%
|
|
JM Arbitrage Fund
|
0.18
|
0.15%
|
7,200
|
-7,200
|
-50%
|
14,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.04
|
3.03%
|
119,005
|
2,216
|
1.90%
|
116,789
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.48%
|
3,205
|
353
|
12.38%
|
2,852
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.48%
|
16,465
|
174
|
1.07%
|
16,291
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.23
|
2.99%
|
126,343
|
8,064
|
6.82%
|
118,279
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.63
|
3.01%
|
24,672
|
3,321
|
15.55%
|
21,351
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.09
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,032
|
1,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
8.68
|
0.78%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
7.14
|
0.80%
|
279,447
|
279,447
|
100%
|
-
|
-%
|
-
|
-%
|
