|
ITI ELSS Tax Saver Fund
|
0.45
|
1.43%
|
6,845
|
0
|
0%
|
6,845
|
18.22%
|
5,790
|
0%
|
|
Sundaram Small Cap Fund
|
9.28
|
1.03%
|
142,743
|
0
|
0%
|
142,743
|
53.91%
|
92,743
|
64.05%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-95%
|
|
ICICI Prudential Midcap Fund
|
18.21
|
1.13%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
|
ICICI Prudential Value Fund
|
336.44
|
2.28%
|
5,172,804
|
-572,022
|
-9.96%
|
5,744,826
|
0%
|
5,744,826
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.67%
|
5,723
|
674
|
13.35%
|
5,049
|
4.62%
|
4,826
|
4.44%
|
|
Tata Ethical Fund
|
7.60
|
1.39%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
|
Tata Arbitrage Fund
|
12.75
|
0.62%
|
196,000
|
59,200
|
43.27%
|
136,800
|
67.65%
|
81,600
|
277.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.08%
|
607
|
37
|
6.49%
|
570
|
10.89%
|
514
|
11.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
621
|
-63
|
-9.21%
|
684
|
-40.31%
|
1,146
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
19.56
|
2.87%
|
300,787
|
0
|
0%
|
300,787
|
0%
|
300,787
|
19.94%
|
|
Kotak Arbitrage Fund
|
30.31
|
0.19%
|
466,000
|
198,800
|
74.40%
|
267,200
|
29.46%
|
206,400
|
23.44%
|
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.67%
|
20,935
|
-1,321
|
-5.94%
|
22,256
|
15.92%
|
19,199
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.65%
|
3,254
|
-72
|
-2.16%
|
3,326
|
30.64%
|
2,546
|
1.60%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.12
|
1.06%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
|
Kotak Midcap Fund
|
78.30
|
1.21%
|
1,203,803
|
0
|
0%
|
1,203,803
|
0%
|
1,203,803
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.33
|
0.01%
|
5,000
|
-90,200
|
-94.75%
|
95,200
|
-39.29%
|
156,800
|
19.51%
|
|
Tata Mid Cap Fund
|
21.46
|
2.80%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
7.14%
|
|
Bank of India Large & Mid Cap Fund
|
1.95
|
1.20%
|
30,000
|
6,000
|
25%
|
24,000
|
0%
|
24,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.88%
|
4,841
|
-78
|
-1.59%
|
4,919
|
0%
|
4,919
|
1.67%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.04
|
0.13%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
4,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
1.65
|
0.23%
|
25,347
|
0
|
0%
|
25,347
|
0%
|
25,347
|
-62.76%
|
|
UTI Retirement Fund
|
12.33
|
0.45%
|
189,568
|
0
|
0%
|
189,568
|
0%
|
189,568
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.94
|
1.97%
|
337,354
|
0
|
0%
|
337,354
|
0%
|
337,354
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.59
|
0.51%
|
331,978
|
0
|
0%
|
331,978
|
37.19%
|
241,978
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.24
|
0.13%
|
219,000
|
143,800
|
191.22%
|
75,200
|
840%
|
8,000
|
42.86%
|
|
UTI Flexi Cap Fund
|
120.02
|
1.23%
|
1,845,280
|
0
|
0%
|
1,845,280
|
0%
|
1,845,280
|
8.13%
|
|
SBI Arbitrage Opportunities Fund
|
1.50
|
0.03%
|
23,000
|
-200
|
-0.86%
|
23,200
|
-55.38%
|
52,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.37
|
0.32%
|
82,500
|
0
|
0%
|
82,500
|
18.71%
|
69,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.79
|
2.07%
|
227,458
|
0
|
0%
|
227,458
|
0%
|
227,458
|
101.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.36
|
0.10%
|
67,000
|
13,400
|
25%
|
53,600
|
0%
|
53,600
|
0%
|
|
Bandhan Arbitrage Fund
|
13.79
|
0.17%
|
212,000
|
-4,000
|
-1.85%
|
216,000
|
13.92%
|
189,600
|
34.66%
|
|
UTI Arbitrage Fund
|
0.39
|
0.01%
|
6,000
|
-9,200
|
-60.53%
|
15,200
|
-50%
|
30,400
|
8.57%
|
|
HSBC Midcap Fund
|
38.11
|
0.67%
|
586,000
|
0
|
0%
|
586,000
|
-44.21%
|
1,050,300
|
0%
|
|
HSBC Small Cap Fund
|
88.09
|
1.88%
|
1,354,390
|
0
|
0%
|
1,354,390
|
0%
|
1,354,390
|
12.80%
|
|
L&T Large and Midcap Fund
|
24.54
|
2.22%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
Sundaram Mid Cap Fund
|
48.66
|
0.99%
|
748,170
|
98,170
|
15.10%
|
650,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
30.48
|
0.52%
|
468,700
|
0
|
0%
|
468,700
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,175
|
-100%
|
1,175
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.63
|
1.07%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-645
|
-100%
|
645
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-4,720
|
-100%
|
4,720
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
3.51
|
3.59%
|
54,000
|
228
|
0.42%
|
53,772
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
14.11
|
1.76%
|
217,000
|
209,000
|
2612.50%
|
8,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
6.69
|
1.32%
|
102,872
|
46,872
|
83.70%
|
56,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.13
|
0.13%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
31.88
|
0.70%
|
490,199
|
490,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.35
|
0.52%
|
20,727
|
20,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.26
|
1.06%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.82
|
0.46%
|
12,604
|
12,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
15.56
|
0.59%
|
239,228
|
239,228
|
100%
|
-
|
-%
|
-
|
-%
|