|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
1.32
|
2.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
2.08
|
0.97%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.16
|
0.68%
|
110,041
|
0
|
0%
|
110,041
|
22.27%
|
90,000
|
100%
|
|
Nippon India Small Cap Fund
|
351.30
|
1.48%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.05
|
0.52%
|
54,113
|
749
|
1.40%
|
53,364
|
3.30%
|
51,661
|
2.61%
|
|
Nippon India Arbitrage Fund
|
6.65
|
0.07%
|
176,000
|
-3,200
|
-1.79%
|
179,200
|
-16.42%
|
214,400
|
-25.56%
|
|
Sundaram Small Cap Fund
|
17.01
|
0.85%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,201
|
100%
|
|
Invesco India Arbitrage Fund
|
7.02
|
0.24%
|
185,600
|
44,800
|
31.82%
|
140,800
|
-70.07%
|
470,400
|
45.54%
|
|
Invesco India Multicap Fund
|
32.75
|
1.38%
|
866,077
|
65,197
|
8.14%
|
800,880
|
9.24%
|
733,120
|
0%
|
|
Bandhan Arbitrage Fund
|
0.73
|
0.02%
|
19,200
|
-20,800
|
-52%
|
40,000
|
78.57%
|
22,400
|
-86.41%
|
|
Bank of India ELSS Tax Saver Fund
|
14.97
|
2.20%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
29.84%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.81
|
2.06%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.57
|
2.99%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
-63.33%
|
|
LIC MF Small Cap Fund
|
1.53
|
1.05%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Invesco India Smallcap Fund
|
29.70
|
2.12%
|
785,496
|
0
|
0%
|
785,496
|
0%
|
785,496
|
5.18%
|
|
Bank of India Small Cap Fund
|
8.79
|
2.14%
|
232,500
|
15,000
|
6.90%
|
217,500
|
10.41%
|
197,000
|
23.20%
|
|
Invesco India Equity Savings Fund
|
1.41
|
1.05%
|
37,184
|
7,916
|
27.05%
|
29,268
|
-32.16%
|
43,143
|
0%
|
|
Bandhan Small Cap Fund
|
34.17
|
2.36%
|
903,844
|
0
|
0%
|
903,844
|
0%
|
903,844
|
0%
|
|
Bank of India Flexi Cap Fund
|
9.07
|
2.68%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
32.14
|
1.02%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
14.52
|
0.17%
|
384,000
|
84,800
|
28.34%
|
299,200
|
-40.06%
|
499,200
|
-15.90%
|
|
Kotak Arbitrage Fund
|
18.57
|
0.09%
|
491,200
|
57,600
|
13.28%
|
433,600
|
-46.44%
|
809,600
|
-16.64%
|
|
Bank of India Large & Mid Cap Fund
|
2.94
|
1.41%
|
77,753
|
0
|
0%
|
77,753
|
0%
|
77,753
|
79.90%
|
|
Tata Arbitrage Fund
|
4.60
|
0.08%
|
121,600
|
46,400
|
61.70%
|
75,200
|
-88.94%
|
680,000
|
-5.35%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.69
|
1.90%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
650,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.47
|
0.06%
|
171,200
|
36,800
|
27.38%
|
134,400
|
-79.90%
|
668,800
|
0.72%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
3,200
|
-98.62%
|
163,200
|
-0.97%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-92.31%
|
20,800
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
-88.14%
|
188,800
|
16.83%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.56
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
743
|
29
|
4.06%
|
714
|
-2.99%
|
736
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.52%
|
43,929
|
991
|
2.31%
|
42,938
|
-3.26%
|
44,383
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
3,805
|
74
|
1.98%
|
3,731
|
0.65%
|
3,707
|
2.18%
|
|
ITI Small Cap Fund
|
8.87
|
1.02%
|
234,607
|
0
|
0%
|
234,607
|
7.12%
|
219,010
|
110.81%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.00
|
1.91%
|
26,512
|
1,193
|
4.71%
|
25,319
|
16.76%
|
21,684
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.52%
|
9,314
|
45
|
0.49%
|
9,269
|
8.45%
|
8,547
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.52%
|
21,871
|
2,263
|
11.54%
|
19,608
|
8.41%
|
18,087
|
26.91%
|
|
JM Aggressive Hybrid Fund
|
0.47
|
4.21%
|
12,500
|
2,500
|
25%
|
10,000
|
33.33%
|
7,500
|
0%
|
|
JM Value Fund
|
3.71
|
2.24%
|
98,000
|
12,000
|
13.95%
|
86,000
|
56.36%
|
55,000
|
0%
|
|
UTI Arbitrage Fund
|
0.42
|
0.01%
|
11,200
|
0
|
0%
|
11,200
|
-30%
|
16,000
|
-89.01%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-86.49%
|
118,400
|
-54.88%
|
|
JM Flexicap Fund
|
6.41
|
2.54%
|
169,467
|
-30,000
|
-15.04%
|
199,467
|
0%
|
199,467
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.80
|
0.78%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.28
|
1.11%
|
271,820
|
0
|
0%
|
271,820
|
0%
|
271,820
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,759
|
-40.77%
|
|
HDFC Dividend Yield Fund
|
41.59
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.93
|
1.90%
|
24,702
|
675
|
2.81%
|
24,027
|
20.99%
|
19,859
|
-1.01%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.09
|
0.35%
|
81,649
|
0
|
0%
|
81,649
|
0%
|
81,649
|
0%
|
|
HDFC Multi - Asset Fund
|
7.56
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.55
|
0.39%
|
305,408
|
0
|
0%
|
305,408
|
0%
|
305,408
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
63.76
|
1.63%
|
1,686,421
|
0
|
0%
|
1,686,421
|
0%
|
1,686,421
|
22.12%
|
|
Axis Small Cap Fund
|
38.67
|
0.34%
|
1,022,848
|
0
|
0%
|
1,022,848
|
0%
|
1,022,848
|
0%
|
|
Taurus Flexi Cap Fund
|
4.10
|
1.65%
|
108,600
|
0
|
0%
|
108,600
|
0%
|
108,600
|
0%
|
|
HSBC Small Cap Fund
|
73.73
|
0.85%
|
1,949,900
|
0
|
0%
|
1,949,900
|
0%
|
1,949,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,200
|
-47.83%
|
|
Canara Robeco Small Cap Fund
|
61.04
|
1.30%
|
1,614,296
|
240,000
|
17.46%
|
1,374,296
|
10.01%
|
1,249,296
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.52%
|
1,528
|
-13
|
-0.84%
|
1,541
|
4.76%
|
1,471
|
100%
|
|
HSBC Arbitrage Fund
|
8.41
|
0.36%
|
222,400
|
-17,600
|
-7.33%
|
240,000
|
50%
|
160,000
|
-69.33%
|
|
Tata Value Fund
|
53.82
|
1.04%
|
1,423,368
|
0
|
0%
|
1,423,368
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
81.85
|
0.95%
|
2,164,676
|
819,606
|
60.93%
|
1,345,070
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
3.78
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
5.48
|
1.15%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|