|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,467
|
0%
|
|
LIC MF Infrastructure Fund
|
3.49
|
1.98%
|
23,608
|
-12,712
|
-35%
|
36,320
|
0%
|
36,320
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-114,113
|
-100%
|
114,113
|
-63.19%
|
309,965
|
0%
|
|
LIC MF Small Cap Fund
|
3.61
|
1.73%
|
24,407
|
-3,514
|
-12.59%
|
27,921
|
0%
|
27,921
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,469
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.71
|
2.44%
|
18,289
|
-7,696
|
-29.62%
|
25,985
|
0%
|
25,985
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.26%
|
715
|
46
|
6.88%
|
669
|
3.40%
|
647
|
1.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.92
|
0.56%
|
40,030
|
1,757
|
4.59%
|
38,273
|
6.95%
|
35,787
|
5.16%
|
|
LIC MF Multi Cap Fund
|
10.16
|
1.16%
|
68,683
|
-22,497
|
-24.67%
|
91,180
|
0%
|
91,180
|
0%
|
|
Nippon India Arbitrage Fund
|
8.88
|
0.07%
|
60,000
|
12,000
|
25%
|
48,000
|
106.90%
|
23,200
|
-30.95%
|
|
Tata Arbitrage Fund
|
0.36
|
0.00%
|
2,400
|
-214,400
|
-98.89%
|
216,800
|
155.66%
|
84,800
|
-44.50%
|
|
HDFC Multi Cap Fund
|
49.32
|
0.42%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
24
|
0
|
0%
|
24
|
-17.24%
|
29
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.55%
|
6,198
|
1,011
|
19.49%
|
5,187
|
12.42%
|
4,614
|
9.49%
|
|
NJ ELSS Tax Saver Scheme
|
7.69
|
4.66%
|
52,008
|
1,645
|
3.27%
|
50,363
|
2.61%
|
49,083
|
2.24%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
151
|
36
|
31.30%
|
115
|
33.72%
|
86
|
4.88%
|
|
NJ Flexi Cap Fund
|
3.93
|
0.45%
|
26,598
|
2,486
|
10.31%
|
24,112
|
12.21%
|
21,489
|
5.80%
|
|
Invesco India Arbitrage Fund
|
12.66
|
0.10%
|
85,600
|
-62,400
|
-42.16%
|
148,000
|
1133.33%
|
12,000
|
-81.25%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
22.22%
|
72,000
|
-41.56%
|
|
NJ Balanced Advantage Fund
|
8.81
|
0.22%
|
59,553
|
-8,334
|
-12.28%
|
67,887
|
-1.15%
|
68,676
|
-1.21%
|
|
Kotak Arbitrage Fund
|
13.85
|
0.04%
|
93,600
|
-421,600
|
-81.83%
|
515,200
|
147.69%
|
208,000
|
-61.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.62
|
0.55%
|
24,474
|
557
|
2.33%
|
23,917
|
9.37%
|
21,867
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.05%
|
2,425
|
11
|
0.46%
|
2,414
|
1.22%
|
2,385
|
2.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
649
|
38
|
6.22%
|
611
|
6.63%
|
573
|
4.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.55%
|
9,282
|
346
|
3.87%
|
8,936
|
-0.89%
|
9,016
|
4.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.01
|
0.55%
|
20,328
|
1,555
|
8.28%
|
18,773
|
9.87%
|
17,087
|
8.98%
|
|
DSP Equity Savings Fund
|
2.13
|
0.27%
|
14,400
|
0
|
0%
|
14,400
|
28.57%
|
11,200
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
8.76
|
0.03%
|
59,200
|
-12,000
|
-16.85%
|
71,200
|
-6.32%
|
76,000
|
-55.40%
|
|
Bandhan Arbitrage Fund
|
6.63
|
0.12%
|
44,800
|
-125,600
|
-73.71%
|
170,400
|
-6.58%
|
182,400
|
-8.06%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.18
|
0.10%
|
68,800
|
16,800
|
32.31%
|
52,000
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
10.89
|
0.13%
|
73,600
|
0
|
0%
|
73,600
|
-1.08%
|
74,400
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.60
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Axis Arbitrage Fund
|
2.96
|
0.08%
|
20,000
|
-1,600
|
-7.41%
|
21,600
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
5.44
|
0.14%
|
36,800
|
-12,800
|
-25.81%
|
49,600
|
-4.62%
|
52,000
|
-17.72%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.23
|
1.70%
|
21,810
|
5,756
|
35.85%
|
16,054
|
-6.27%
|
17,128
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.09
|
1.70%
|
27,661
|
3,891
|
16.37%
|
23,770
|
12.41%
|
21,145
|
33.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.55%
|
1,110
|
137
|
14.08%
|
973
|
8.47%
|
897
|
24.41%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.88
|
1.71%
|
5,947
|
974
|
19.59%
|
4,973
|
10.27%
|
4,510
|
46.29%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
27.27%
|
8,800
|
-8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.55%
|
4,568
|
387
|
9.26%
|
4,181
|
10.61%
|
3,780
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
310
|
17
|
5.80%
|
221
|
9.41%
|
160
|
10.34%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.89
|
1.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
UTI Dividend Yield Fund
|
73.96
|
2.10%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
|
UTI Multi Asset Allocation Fund
|
0.47
|
0.04%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-16.10%
|
|
UTI Arbitrage Fund
|
6.86
|
0.15%
|
46,400
|
800
|
1.75%
|
45,600
|
1325%
|
3,200
|
100%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.55%
|
918
|
231
|
33.62%
|
687
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
96.05
|
1.13%
|
649,327
|
0
|
0%
|
649,327
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
4.44
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.89
|
0.06%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.42
|
2.51%
|
9,607
|
1,703
|
21.55%
|
7,904
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
16.38
|
0.29%
|
110,729
|
110,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.17
|
0.27%
|
21,422
|
21,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
27.18
|
1.01%
|
183,732
|
183,732
|
100%
|
-
|
-%
|
-
|
-%
|