|
HDFC ELSS Tax saver
|
47.10
|
0.71%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
16.22
|
1.17%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
HSBC Small Cap Fund
|
73.95
|
1.40%
|
907,500
|
-127,866
|
-12.35%
|
907,500
|
-12.35%
|
1,035,366
|
-17.10%
|
|
HSBC Aggressive Hybrid Fund
|
25.25
|
0.45%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
|
HSBC Infrastructure Fund
|
6.55
|
0.56%
|
61,600
|
-69,600
|
-53.05%
|
131,200
|
0%
|
131,200
|
-63.86%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35,310
|
-100%
|
0
|
-100%
|
35,310
|
0%
|
|
HSBC Midcap Fund
|
74.69
|
1.29%
|
916,600
|
-140,100
|
-13.26%
|
916,600
|
-13.26%
|
1,056,700
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-29,712
|
-100%
|
0
|
-100%
|
29,712
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,500
|
-37.09%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.18
|
0.44%
|
2,182
|
0
|
0%
|
2,182
|
0%
|
2,182
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.43
|
0.56%
|
4,082
|
-105
|
-2.51%
|
4,187
|
5.47%
|
3,970
|
11.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
565
|
21
|
3.86%
|
544
|
11.93%
|
486
|
6.11%
|
|
Shriram Flexi Cap Fund
|
0.11
|
0.20%
|
1,387
|
0
|
0%
|
1,387
|
0%
|
1,387
|
0%
|
|
Kotak Arbitrage Fund
|
24.89
|
0.16%
|
305,400
|
22,200
|
7.84%
|
305,400
|
7.84%
|
283,200
|
4.42%
|
|
Kotak Balanced Advantage Fund
|
5.87
|
0.12%
|
72,000
|
67,200
|
1400%
|
72,000
|
1400%
|
4,800
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.72%
|
2,864
|
-444
|
-13.42%
|
3,308
|
0.52%
|
3,291
|
2.81%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-664
|
-100%
|
664
|
0%
|
664
|
0%
|
|
HSBC Arbitrage Fund
|
4.79
|
0.23%
|
58,800
|
50,400
|
600%
|
58,800
|
600%
|
8,400
|
-77.42%
|
|
Bandhan Large & Mid Cap Fund
|
34.69
|
1.59%
|
326,030
|
0
|
0%
|
326,030
|
0%
|
326,030
|
8.10%
|
|
Invesco India Smallcap Fund
|
9.08
|
1.42%
|
109,402
|
9,546
|
9.56%
|
0
|
-100%
|
109,402
|
9.56%
|
|
Tata Arbitrage Fund
|
6.77
|
0.27%
|
63,600
|
-54,000
|
-45.92%
|
117,600
|
211.11%
|
37,800
|
231.58%
|
|
LIC MF Dividend Yield Fund
|
2.10
|
2.53%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
2.33
|
1.83%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.42
|
0.71%
|
3,905
|
-1,295
|
-24.90%
|
5,200
|
0%
|
5,200
|
0%
|
|
Tata Value Fund
|
83.53
|
1.89%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Invesco India Contra Fund
|
66.18
|
1.33%
|
797,304
|
307,374
|
62.74%
|
797,304
|
0%
|
797,304
|
62.74%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.92
|
0.31%
|
74,422
|
-19,000
|
-20.34%
|
93,422
|
-22.57%
|
120,653
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
97
|
2
|
2.11%
|
97
|
2.11%
|
95
|
3.26%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.57
|
0.10%
|
5,400
|
-16,200
|
-75%
|
21,600
|
56.52%
|
13,800
|
-37.84%
|
|
UTI Dividend Yield Fund
|
14.67
|
0.66%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-9.09%
|
|
Nippon India Arbitrage Fund
|
4.84
|
0.06%
|
59,400
|
31,200
|
110.64%
|
59,400
|
110.64%
|
28,200
|
4.44%
|
|
Nippon India Value Fund
|
6.11
|
0.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.40
|
1.63%
|
3,804
|
0
|
0%
|
3,804
|
0%
|
3,804
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-69,656
|
-100%
|
0
|
-100%
|
69,656
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.57%
|
10,662
|
-132
|
-1.22%
|
10,794
|
1.69%
|
10,615
|
8.93%
|
|
Edelweiss Arbitrage Fund
|
6.55
|
0.20%
|
80,400
|
29,400
|
57.65%
|
80,400
|
57.65%
|
51,000
|
-46.20%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.80
|
0.18%
|
83,400
|
0
|
0%
|
83,400
|
0%
|
83,400
|
41.84%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.11
|
0.92%
|
75,010
|
-65,000
|
-46.43%
|
75,010
|
-46.43%
|
140,010
|
0%
|
|
Bandhan Arbitrage Fund
|
5.82
|
0.08%
|
71,400
|
7,200
|
11.21%
|
71,400
|
11.21%
|
64,200
|
94.55%
|
|
UTI Arbitrage Fund
|
9.00
|
0.28%
|
110,400
|
23,400
|
26.90%
|
110,400
|
26.90%
|
87,000
|
-2.68%
|
|
Bank of India Arbitrage Fund
|
0.34
|
1.05%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.98
|
1.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
150%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.09
|
0.04%
|
38,400
|
10,800
|
39.13%
|
27,600
|
253.85%
|
7,800
|
100%
|
|
Axis Arbitrage Fund
|
2.05
|
0.08%
|
25,200
|
-16,800
|
-40%
|
25,200
|
-40%
|
42,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
243
|
-14
|
-5.45%
|
243
|
-5.45%
|
257
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,390
|
-53.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.57%
|
1,571
|
128
|
8.87%
|
1,443
|
-25.50%
|
1,937
|
18.62%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0.15
|
0.00%
|
1,800
|
1,800
|
100%
|
1,800
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.24
|
0.05%
|
3,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.39
|
0.03%
|
4,800
|
4,800
|
100%
|
4,800
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.34
|
0.03%
|
4,200
|
4,200
|
100%
|
4,200
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.64
|
0.77%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.15
|
0.66%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
3.45
|
0.43%
|
32,400
|
28,800
|
800%
|
3,600
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
7.66
|
1.65%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
24.47
|
2.02%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|