|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
7.56
|
0.44%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,629,600
|
-21.04%
|
7,129,600
|
-24.39%
|
|
HDFC Balanced Advantage Fund
|
85.43
|
0.22%
|
6,471,606
|
-2,670,615
|
-29.21%
|
9,142,221
|
-8.31%
|
11,744,221
|
-22.90%
|
|
Kotak Nifty PSU Bank ETF
|
14.57
|
15.76%
|
1,104,026
|
395,808
|
55.89%
|
708,218
|
125.30%
|
306,785
|
3.70%
|
|
Tata Arbitrage Fund
|
15.04
|
0.45%
|
1,139,400
|
739,800
|
185.14%
|
399,600
|
247.48%
|
115,000
|
100%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
8.93
|
15.73%
|
676,786
|
43,513
|
6.87%
|
633,273
|
63.57%
|
378,618
|
4.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.71
|
0.57%
|
53,728
|
9,097
|
20.38%
|
44,631
|
105.21%
|
21,749
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.08%
|
5,464
|
77
|
1.43%
|
3,008
|
3.80%
|
3,008
|
3.80%
|
|
Nippon India ETF Nifty Midcap 150
|
1.61
|
0.59%
|
121,962
|
31,044
|
34.15%
|
90,918
|
60.06%
|
56,803
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.45%
|
16,882
|
1,488
|
9.67%
|
15,394
|
1.22%
|
15,208
|
-13.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,680
|
0
|
0%
|
2,680
|
71.68%
|
1,561
|
-4.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.58%
|
26,188
|
10,573
|
67.71%
|
15,615
|
85.50%
|
8,418
|
9.47%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.71
|
0.38%
|
2,856,600
|
2,856,600
|
100%
|
0
|
-100%
|
530,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-165,582
|
-100%
|
165,582
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-1,010,800
|
-100%
|
1,010,800
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-249,000
|
-100%
|
249,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
25.45
|
0.84%
|
1,927,800
|
918,000
|
90.91%
|
110,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.00
|
1.59%
|
303,090
|
100,442
|
49.56%
|
202,648
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.24
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.87
|
1.79%
|
66,176
|
-88,470
|
-57.21%
|
154,646
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.67
|
0.49%
|
1,490,400
|
615,600
|
70.37%
|
874,800
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
43.77
|
0.46%
|
3,315,600
|
3,315,600
|
100%
|
360,000
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
61.51
|
0.40%
|
4,660,200
|
1,733,400
|
59.23%
|
595,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-4,083,000
|
-100%
|
4,083,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
20.74
|
0.62%
|
1,571,400
|
772,200
|
96.62%
|
670,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.05
|
0.47%
|
79,571
|
79,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.57
|
0.97%
|
43,287
|
43,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.52
|
0.72%
|
39,044
|
39,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
58.39
|
1.05%
|
4,423,671
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.19
|
0.67%
|
14,365
|
14,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
22.44
|
0.90%
|
1,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
114.77
|
1.12%
|
8,695,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
28.87
|
0.90%
|
2,187,000
|
1,620,000
|
285.71%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
25.38
|
0.76%
|
1,922,400
|
966,600
|
101.13%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
16.61
|
0.32%
|
1,258,200
|
1,258,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
38.23
|
0.99%
|
2,896,152
|
1,132,372
|
64.20%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
7.84
|
0.11%
|
594,000
|
108,000
|
22.22%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
20.00
|
0.47%
|
1,515,493
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-51,048
|
-100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
12.62
|
0.51%
|
956,000
|
956,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
18.48
|
2.59%
|
1,400,000
|
600,000
|
75%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
15.04
|
0.57%
|
1,139,400
|
858,600
|
305.77%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
9.55
|
0.33%
|
723,600
|
723,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
6.60
|
0.63%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.93
|
1.24%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.56
|
0.84%
|
421,200
|
421,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
6.53
|
1.70%
|
495,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
8.34
|
0.80%
|
631,800
|
631,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.43
|
0.02%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.50
|
1.07%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-338,160
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.00
|
1.47%
|
75,600
|
75,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
1.64
|
2.49%
|
124,200
|
124,200
|
100%
|
-
|
-%
|
-
|
-%
|