|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
2.96
|
0.18%
|
20,753
|
0
|
0%
|
20,753
|
0%
|
20,753
|
110.31%
|
|
Nippon India Multi Cap Fund
|
471.27
|
1.35%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
|
UTI Value Fund
|
92.78
|
0.94%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
62.50%
|
|
Nippon India ELSS Tax Saver Fund
|
142.74
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-9,361
|
-100%
|
9,361
|
-91.76%
|
113,553
|
-37.58%
|
|
Nippon India Focused Fund
|
131.63
|
1.53%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
|
Nippon India Large Cap Fund
|
136.40
|
0.46%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
|
Nippon India Small Cap Fund
|
280.43
|
0.50%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.12
|
0.97%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,712
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.78
|
0.57%
|
61,506
|
2,572
|
4.36%
|
58,934
|
5.43%
|
55,898
|
4.95%
|
|
Nippon India Flexi Cap Fund
|
30.12
|
0.39%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.05%
|
651
|
69
|
11.86%
|
582
|
9.40%
|
532
|
12.24%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
100%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.56
|
1.56%
|
38,973
|
1,038
|
2.74%
|
37,935
|
7.90%
|
35,158
|
7.12%
|
|
HSBC Consumption Fund
|
15.27
|
1.11%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,827
|
-9.03%
|
|
Canara Robeco Equity Hybrid Fund
|
71.37
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
10.71
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-152,218
|
-100%
|
152,218
|
-5.32%
|
160,765
|
-67.78%
|
|
Invesco India Arbitrage Fund
|
2.79
|
0.02%
|
19,536
|
-38,665
|
-66.43%
|
58,201
|
410.71%
|
11,396
|
-94.34%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.58
|
0.01%
|
4,070
|
-27,676
|
-87.18%
|
31,746
|
160%
|
12,210
|
-73.45%
|
|
Canara Robeco Consumer Trends Fund
|
18.84
|
1.18%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
SBI Small Cap Fund
|
338.28
|
1.10%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-4,884
|
-100%
|
4,884
|
300%
|
1,221
|
-85%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-407
|
-100%
|
407
|
0%
|
407
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.90
|
0.40%
|
20,338
|
-4,662
|
-18.65%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
22.74
|
1.65%
|
159,300
|
0
|
0%
|
159,300
|
0%
|
159,300
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-29,304
|
-100%
|
29,304
|
323.53%
|
6,919
|
-79.27%
|
|
Tata Balanced Advantage Fund
|
32.81
|
0.35%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
|
Canara Robeco Small Cap Fund
|
82.71
|
0.72%
|
579,476
|
0
|
0%
|
579,476
|
0%
|
579,476
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
48.53
|
0.57%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata ELSS Fund
|
62.95
|
1.38%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
Tata Focused Fund
|
45.40
|
2.50%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
|
Tata Multi Asset Allocation Fund
|
13.21
|
0.43%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
|
SBI Technology Opportunities Fund
|
92.78
|
2.43%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Business Cycle Fund
|
23.33
|
0.91%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
|
SBI Multicap Fund
|
84.64
|
0.50%
|
593,000
|
-230,453
|
-27.99%
|
823,453
|
-66.66%
|
2,470,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.99
|
0.57%
|
34,969
|
1,775
|
5.35%
|
33,194
|
5.60%
|
31,435
|
6.94%
|
|
Tata Multicap Fund
|
34.26
|
1.08%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Quantum Small Cap Fund
|
0.92
|
1.45%
|
6,441
|
828
|
14.75%
|
5,613
|
14.62%
|
4,897
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
1,342
|
49
|
3.79%
|
1,293
|
1.33%
|
1,276
|
6.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.57%
|
2,602
|
204
|
8.51%
|
2,398
|
11.90%
|
2,143
|
14.11%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
253.35
|
1.82%
|
1,775,000
|
0
|
0%
|
1,775,000
|
3.20%
|
1,720,000
|
7.08%
|
|
ICICI Pru Multicap Fund
|
88.10
|
0.68%
|
617,196
|
0
|
0%
|
617,196
|
0%
|
617,196
|
0%
|
|
HDFC Value Fund
|
37.35
|
0.51%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
17.57
|
0.53%
|
123,066
|
0
|
0%
|
123,066
|
0%
|
123,066
|
0%
|
|
ICICI Prudential Value Fund
|
132.10
|
0.29%
|
925,467
|
0
|
0%
|
925,467
|
0%
|
925,467
|
0%
|
|
Kotak Small Cap Fund
|
137.72
|
0.82%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
|
Kotak Contra Fund
|
33.97
|
0.97%
|
238,000
|
63,000
|
36%
|
175,000
|
0%
|
175,000
|
15.13%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.29
|
0.76%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
|
Kotak Arbitrage Fund
|
27.54
|
0.06%
|
192,918
|
-185,999
|
-49.09%
|
378,917
|
80.08%
|
210,419
|
-53.25%
|
|
HDFC Large and Mid Cap Fund
|
46.25
|
0.22%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
HDFC Small Cap Fund
|
539.13
|
1.71%
|
3,777,141
|
50,000
|
1.34%
|
3,727,141
|
2.76%
|
3,627,141
|
1.40%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
32.12
|
0.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.14
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.18%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
78.20
|
0.37%
|
547,838
|
0
|
0%
|
547,838
|
222.20%
|
170,029
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
1,026
|
61
|
6.32%
|
965
|
3.54%
|
932
|
1.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.20
|
0.57%
|
29,394
|
-1,044
|
-3.43%
|
30,438
|
-0.14%
|
30,482
|
6.30%
|
|
HDFC Dividend Yield Fund
|
64.60
|
1.15%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.44
|
1.56%
|
24,102
|
4,336
|
21.94%
|
19,766
|
3.74%
|
19,054
|
7.29%
|
|
Kotak Multicap Fund
|
159.49
|
1.21%
|
1,117,391
|
325,000
|
41.02%
|
792,391
|
0%
|
792,391
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.99
|
0.57%
|
13,942
|
694
|
5.24%
|
13,248
|
2.42%
|
12,935
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
30
|
0
|
0%
|
30
|
-14.29%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.57%
|
14,587
|
1,773
|
13.84%
|
12,814
|
15.01%
|
11,142
|
-6.16%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.21
|
1.55%
|
8,449
|
1,112
|
15.16%
|
7,337
|
4.07%
|
7,050
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.06%
|
609
|
65
|
11.95%
|
544
|
88.89%
|
288
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.28
|
0.57%
|
8,938
|
1,003
|
12.64%
|
7,935
|
9.09%
|
7,274
|
9.09%
|
|
HDFC Technology Fund
|
6.14
|
0.58%
|
43,000
|
0
|
0%
|
43,000
|
4.88%
|
41,000
|
13.89%
|
|
Kotak Multi Asset Allocation Fund
|
42.82
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Consumption Fund
|
17.06
|
2.50%
|
119,500
|
70,000
|
141.41%
|
49,500
|
0%
|
49,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
8.48
|
0.74%
|
59,402
|
0
|
0%
|
59,402
|
0%
|
59,402
|
100%
|
|
Kotak Technology Fund
|
5.26
|
1.45%
|
36,880
|
0
|
0%
|
36,880
|
-20.48%
|
46,380
|
13.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.57%
|
1,041
|
611
|
142.09%
|
430
|
33.96%
|
321
|
9.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
213
|
69
|
47.92%
|
144
|
14.29%
|
126
|
0%
|
|
HDFC Equity Savings Fund
|
9.99
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Small Cap Fund
|
43.98
|
1.32%
|
308,127
|
0
|
0%
|
308,127
|
18.18%
|
260,719
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.49
|
0.88%
|
80,530
|
0
|
0%
|
80,530
|
0%
|
80,530
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
5.23
|
0.04%
|
36,630
|
-63,492
|
-63.41%
|
100,122
|
-27.43%
|
137,973
|
-68.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,628
|
-100%
|
1,628
|
-97.98%
|
80,586
|
-56.48%
|
|
DSP Dynamic Asset Allocation Fund
|
0.12
|
0.00%
|
814
|
0
|
0%
|
814
|
-91.67%
|
9,768
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.73
|
0.10%
|
82,214
|
-72,039
|
-46.70%
|
154,253
|
-24.20%
|
203,500
|
-19.61%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.85
|
2.13%
|
12,930
|
0
|
0%
|
12,930
|
16.60%
|
11,089
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.09%
|
6,011
|
0
|
0%
|
6,011
|
10.62%
|
5,434
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-9,361
|
-100%
|
9,361
|
100%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-2,035
|
-100%
|
2,035
|
0%
|
2,035
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.77
|
1.06%
|
180,533
|
0
|
0%
|
180,533
|
11.29%
|
162,220
|
0%
|
|
Mirae Asset Arbitrage Fund
|
8.95
|
0.42%
|
62,678
|
-39,072
|
-38.40%
|
101,750
|
706.45%
|
12,617
|
6.90%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
5.46
|
0.01%
|
38,258
|
0
|
0%
|
38,258
|
0%
|
38,258
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
72.34
|
0.20%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
|
ICICI Prudential Technology
|
35.90
|
0.28%
|
251,548
|
0
|
0%
|
251,548
|
0%
|
251,548
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
84.24
|
0.19%
|
590,169
|
-151,977
|
-20.48%
|
742,146
|
97.03%
|
376,665
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.92
|
0.05%
|
76,516
|
-4,477
|
-5.53%
|
80,993
|
-5.24%
|
85,470
|
-56.52%
|
|
DSP Equity Savings Fund
|
0.06
|
0.00%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
|
Sundaram Services Fund
|
60.74
|
1.67%
|
425,515
|
0
|
0%
|
425,515
|
6.51%
|
399,510
|
0%
|
|
Union Arbitrage Fund
|
1.34
|
0.65%
|
9,361
|
0
|
0%
|
9,361
|
0%
|
9,361
|
0%
|
|
ICICI Prudential Flexicap Fund
|
161.22
|
1.01%
|
1,129,502
|
0
|
0%
|
1,129,502
|
9.71%
|
1,029,502
|
2651.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.06%
|
5,892
|
1,191
|
25.34%
|
4,701
|
1.60%
|
4,627
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.57%
|
2,594
|
256
|
10.95%
|
2,338
|
10.91%
|
2,108
|
12.91%
|
|
Parag Parikh Arbitrage Fund
|
1.63
|
0.21%
|
11,396
|
0
|
0%
|
11,396
|
0%
|
11,396
|
-3.45%
|
|
HSBC Tax Saver Equity Fund
|
3.21
|
1.32%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,221
|
-100%
|
1,221
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.93
|
0.10%
|
104,634
|
-35,265
|
-25.21%
|
139,899
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.05
|
0.80%
|
7,326
|
0
|
0%
|
7,326
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
24.27
|
2.28%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|