|
Nippon India Multi Cap Fund
|
130.30
|
0.62%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
|
JM Arbitrage Fund
|
0.38
|
0.30%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
4.32
|
0.06%
|
165,600
|
162,000
|
4500%
|
3,600
|
-99.22%
|
460,800
|
77.78%
|
|
Nippon India Arbitrage Fund
|
3.94
|
0.04%
|
151,200
|
-356,400
|
-70.21%
|
507,600
|
-40.76%
|
856,800
|
-24.68%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.76
|
1.23%
|
720,000
|
0
|
0%
|
720,000
|
-5.88%
|
765,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.24
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.01%
|
3,600
|
-10,800
|
-75%
|
14,400
|
-96.19%
|
378,000
|
-33.54%
|
|
HDFC Large and Mid Cap Fund
|
29.45
|
0.25%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Axis Arbitrage Fund
|
1.41
|
0.05%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
32,400
|
-70%
|
|
Quantum Value Fund
|
15.67
|
1.69%
|
601,136
|
0
|
0%
|
601,136
|
0%
|
601,136
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.40
|
1.71%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.91
|
1.05%
|
342,000
|
-18,000
|
-5%
|
360,000
|
-11.11%
|
405,000
|
-10%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
-27.78%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.22
|
0.96%
|
161,811
|
590
|
0.37%
|
161,221
|
4.02%
|
154,991
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.09%
|
18,111
|
405
|
2.29%
|
17,706
|
3.69%
|
17,076
|
1.82%
|
|
ITI Small Cap Fund
|
20.64
|
1.25%
|
792,108
|
37,629
|
4.99%
|
754,479
|
0%
|
754,479
|
19.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.71
|
0.97%
|
257,424
|
5,969
|
2.37%
|
251,455
|
5.28%
|
238,854
|
9.81%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.94%
|
5,001
|
437
|
9.57%
|
4,564
|
28.89%
|
3,541
|
-9.88%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.59
|
1.41%
|
675,000
|
-45,000
|
-6.25%
|
720,000
|
-5.88%
|
765,000
|
-5.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
233
|
74
|
46.54%
|
159
|
1.27%
|
157
|
-9.77%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.09%
|
597
|
60
|
11.17%
|
537
|
10.49%
|
486
|
11.98%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.06
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Value Fund
|
96.42
|
1.58%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
37.04%
|
|
ICICI Prudential Value Fund
|
223.68
|
0.66%
|
8,583,414
|
0
|
0%
|
8,583,414
|
-7.56%
|
9,285,432
|
0%
|
|
Kotak Small Cap Fund
|
202.80
|
1.63%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
241.44
|
1.37%
|
9,264,684
|
0
|
0%
|
9,264,684
|
0%
|
9,264,684
|
-2.61%
|
|
Kotak Large & Midcap Fund
|
177.21
|
1.14%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
54.73
|
1.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Small Cap Fund
|
107.34
|
1.10%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.12
|
0.28%
|
1,501,200
|
208,800
|
16.16%
|
1,292,400
|
-19.87%
|
1,612,800
|
6.41%
|
|
Kotak Midcap Fund
|
543.66
|
1.60%
|
20,861,771
|
350,000
|
1.71%
|
20,511,771
|
1.99%
|
20,111,771
|
5.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.28
|
0.06%
|
126,000
|
126,000
|
100%
|
0
|
-100%
|
774,000
|
-16.34%
|
|
Tata Retirement Savings Progressive Fund
|
15.51
|
1.01%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
13.68
|
0.77%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Kotak Equity Savings Fund
|
1.22
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.76
|
2.18%
|
950,000
|
0
|
0%
|
950,000
|
3.26%
|
920,000
|
0%
|
|
Axis Equity Savings Fund
|
0.38
|
0.04%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Tata Children’s Fund
|
3.91
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.94
|
1.53%
|
36,001
|
-25,409
|
-41.38%
|
61,410
|
131.42%
|
26,536
|
0%
|
|
Tata Arbitrage Fund
|
5.07
|
0.07%
|
194,400
|
100,800
|
107.69%
|
93,600
|
30%
|
72,000
|
-95.23%
|
|
Shriram ELSS Tax Saver Fund
|
0.86
|
2.18%
|
33,142
|
0
|
0%
|
33,142
|
107.77%
|
15,951
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
4,240
|
135
|
3.29%
|
4,105
|
9.61%
|
3,745
|
3.14%
|
|
Shriram Balanced Advantage Fund
|
0.18
|
0.43%
|
6,901
|
-20,853
|
-75.14%
|
27,754
|
-35.67%
|
43,141
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.66
|
0.96%
|
63,816
|
1,471
|
2.36%
|
62,345
|
11.77%
|
55,779
|
23.24%
|
|
Kotak Manufacture in India Fund
|
20.85
|
1.53%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.06
|
0.96%
|
117,581
|
9,714
|
9.01%
|
107,867
|
9.91%
|
98,142
|
4.77%
|
|
Mahindra Manulife Small Cap Fund
|
26.45
|
1.23%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.97%
|
29,139
|
-43
|
-0.15%
|
29,182
|
14.21%
|
25,551
|
28.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.59
|
0.97%
|
22,603
|
3,296
|
17.07%
|
19,307
|
21.33%
|
15,913
|
31.86%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.65
|
1.11%
|
25,088
|
3,447
|
15.93%
|
21,641
|
3.13%
|
20,984
|
-12.70%
|
|
Baroda BNP Paribas Value Fund
|
35.18
|
2.26%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Templeton India Value Fund
|
5.72
|
0.42%
|
219,510
|
-380,490
|
-63.42%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Contra Fund
|
40.16
|
2.16%
|
1,541,000
|
0
|
0%
|
1,541,000
|
0%
|
1,541,000
|
0%
|
|
UTI Arbitrage Fund
|
4.13
|
0.12%
|
158,400
|
147,600
|
1366.67%
|
10,800
|
-91.89%
|
133,200
|
-44.78%
|
|
Kotak Arbitrage Fund
|
44.09
|
0.16%
|
1,692,000
|
932,400
|
122.75%
|
759,600
|
50.71%
|
504,000
|
-37.22%
|
|
Edelweiss Arbitrage Fund
|
7.97
|
0.11%
|
306,000
|
50,400
|
19.72%
|
255,600
|
29.09%
|
198,000
|
-49.54%
|
|
ICICI Prudential Transportation and Logistics Fund
|
16.97
|
0.68%
|
651,342
|
0
|
0%
|
651,342
|
-13.31%
|
751,342
|
0%
|
|
Invesco India Arbitrage Fund
|
2.35
|
0.03%
|
90,000
|
75,600
|
525%
|
14,400
|
-73.33%
|
54,000
|
-88.46%
|
|
ICICI Prudential Equity Savings Fund
|
7.13
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.69
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
SBI Balanced Advantage Fund
|
19.89
|
0.08%
|
763,200
|
0
|
0%
|
763,200
|
0%
|
763,200
|
0%
|
|
NJ Arbitrage Fund
|
4.50
|
1.31%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
|
DSP Large & Mid Cap Fund
|
121.26
|
1.33%
|
4,652,918
|
0
|
0%
|
4,652,918
|
7.79%
|
4,316,819
|
54.59%
|
|
DSP India TIGER Fund
|
31.81
|
1.26%
|
1,220,810
|
0
|
0%
|
1,220,810
|
8.04%
|
1,129,977
|
53.78%
|
|
SBI Arbitrage Opportunities Fund
|
17.54
|
0.08%
|
673,200
|
446,400
|
196.83%
|
226,800
|
6.78%
|
212,400
|
-68.28%
|
|
DSP ELSS Tax Saver Fund
|
149.20
|
1.23%
|
5,725,299
|
0
|
0%
|
5,725,299
|
8.79%
|
5,262,590
|
35.86%
|
|
Bandhan Large & Mid Cap Fund
|
32.42
|
1.10%
|
1,244,212
|
-121,822
|
-8.92%
|
1,366,034
|
36.60%
|
1,000,000
|
-39.39%
|
|
PGIM India Small Cap Fund
|
23.71
|
1.39%
|
910,000
|
0
|
0%
|
910,000
|
-16.89%
|
1,095,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
7.17
|
2.12%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.56
|
0.01%
|
21,600
|
-10,800
|
-33.33%
|
32,400
|
-94.48%
|
586,800
|
6.54%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
0.38
|
0.01%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
1.59
|
0.06%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.72
|
1.50%
|
27,617
|
-7,213
|
-20.71%
|
34,830
|
0%
|
34,830
|
0%
|
|
Bandhan Small Cap Fund
|
19.68
|
0.91%
|
755,070
|
0
|
0%
|
755,070
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
7.12
|
3.23%
|
273,393
|
3,078
|
1.14%
|
270,315
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.04
|
3.04%
|
116,789
|
116,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.07
|
0.46%
|
2,852
|
2,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
3.19
|
0.00%
|
122,400
|
122,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.47%
|
16,291
|
16,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.08
|
3.02%
|
118,279
|
118,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.56
|
2.96%
|
21,351
|
21,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.09
|
0.02%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|