|
L&T Conservative Hybrid Fund
|
0.19
|
0.52%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-37,796
|
-100%
|
37,796
|
7.09%
|
35,293
|
0%
|
|
HSBC Equity Hybrid Fund
|
17.62
|
2.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
170.19
|
2.77%
|
965,786
|
-37,366
|
-3.72%
|
1,003,152
|
-7.03%
|
1,078,967
|
3.82%
|
|
ICICI Prudential Regular Savings Fund
|
11.09
|
0.67%
|
62,914
|
0
|
0%
|
62,914
|
0%
|
62,914
|
0%
|
|
IIFL Capital Enhancer Fund - Series 1
|
5.42
|
3.15%
|
30,770
|
0
|
0%
|
30,770
|
0%
|
30,770
|
-30.62%
|
|
ICICI Prudential Equity & Debt Fund
|
142.55
|
0.61%
|
808,940
|
-50,000
|
-5.82%
|
858,940
|
-32.32%
|
1,269,186
|
-11.81%
|
|
IDBI Hybrid Equity Fund
|
2.11
|
0.71%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-66,671
|
-100%
|
66,671
|
-62.43%
|
177,448
|
16.66%
|
|
LIC MF Aggressive Hybrid Fund
|
3.61
|
0.97%
|
20,500
|
0
|
0%
|
20,500
|
-12.77%
|
23,500
|
-7.84%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.37
|
1.14%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.78
|
0.40%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.83
|
2.08%
|
4,734
|
0
|
0%
|
4,734
|
68.65%
|
2,807
|
100%
|
|
Franklin India Equity Savings Fund
|
4.23
|
1.53%
|
24,000
|
0
|
0%
|
24,000
|
17.65%
|
20,400
|
0%
|
|
HSBC Equity Savings Fund
|
1.22
|
0.92%
|
6,900
|
-1,700
|
-19.77%
|
8,600
|
0%
|
8,600
|
0%
|
|
SBI Equity Savings Fund
|
24.90
|
1.45%
|
141,282
|
-1,930
|
-1.35%
|
143,212
|
-2.07%
|
146,242
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-110,436
|
-100%
|
110,436
|
0%
|
110,436
|
0.40%
|
|
HDFC Equity Savings Fund
|
10.04
|
0.21%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
389.58
|
1.39%
|
2,210,797
|
0
|
0%
|
2,210,797
|
-8.30%
|
2,410,797
|
1.34%
|
|
SBI Dynamic Asset Allocation Fund
|
5.96
|
0.88%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.55
|
2.05%
|
71,200
|
8,800
|
14.10%
|
62,400
|
-7.96%
|
67,800
|
6.60%
|
|
Invesco India Equity Savings Fund
|
2.85
|
1.05%
|
16,200
|
-31,200
|
-65.82%
|
47,400
|
0%
|
47,400
|
0%
|
|
Bandhan Balanced Advantage Fund
|
20.26
|
2.03%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HSBC Arbitrage Fund
|
8.25
|
1.03%
|
46,800
|
18,600
|
65.96%
|
28,200
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
48.32
|
1.76%
|
274,200
|
79,800
|
41.05%
|
194,400
|
32.79%
|
146,400
|
-23.27%
|
|
Invesco India Arbitrage Fund
|
9.62
|
4.23%
|
54,600
|
0
|
0%
|
54,600
|
-20.18%
|
68,400
|
0%
|
|
HDFC Arbitrage Fund
|
75.07
|
1.42%
|
426,000
|
60,000
|
16.39%
|
366,000
|
25.77%
|
291,000
|
-12.93%
|
|
UTI Large Cap Fund
|
125.29
|
2.04%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
-7.06%
|
|
ICICI Prudential Large Cap Fund
|
358.09
|
1.56%
|
2,032,113
|
0
|
0%
|
2,032,113
|
0%
|
2,032,113
|
0%
|
|
JM Focused Fund
|
5.02
|
9.47%
|
28,480
|
0
|
0%
|
28,480
|
-6.18%
|
30,355
|
-3.63%
|
|
Tata Nifty 50 ETF
|
1.57
|
1.70%
|
8,924
|
56
|
0.63%
|
8,868
|
5.32%
|
8,420
|
15.34%
|
|
SBI Arbitrage Opportunities Fund
|
92.94
|
1.87%
|
527,400
|
45,600
|
9.46%
|
481,800
|
10.61%
|
435,600
|
0.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
120.00
|
0.93%
|
681,000
|
-45,600
|
-6.28%
|
726,600
|
74.24%
|
417,000
|
3.12%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.60
|
3.72%
|
9,100
|
-894
|
-8.95%
|
9,994
|
0.23%
|
9,971
|
19.26%
|
|
IDBI India Top 100 Equity Fund
|
8.42
|
2.28%
|
47,785
|
-10,000
|
-17.31%
|
57,785
|
-19.39%
|
71,685
|
0%
|
|
Bandhan Large Cap Fund
|
14.10
|
3.20%
|
80,000
|
5,160
|
6.89%
|
74,840
|
0%
|
74,840
|
38.59%
|
|
Navi Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
ICICI Prudential FMCG Fund
|
17.28
|
3.30%
|
98,051
|
0
|
0%
|
98,051
|
0%
|
98,051
|
-19.19%
|
|
HSBC Large Cap Fund
|
26.43
|
4.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
L&T India Large Cap Fund
|
8.71
|
1.74%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Navi Large Cap Equity Fund
|
0.95
|
0.90%
|
5,400
|
0
|
0%
|
5,400
|
-40%
|
9,000
|
0%
|
|
JM Large Cap Fund
|
24.70
|
0.98%
|
140,165
|
-6,015
|
-4.11%
|
146,180
|
61.47%
|
90,530
|
6.70%
|
|
LIC MF Large Cap Fund
|
5.73
|
1.93%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Sundaram Consumption Fund
|
66.96
|
3.16%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-3.80%
|
|
Tata Infrastructure Fund
|
14.27
|
2.72%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
47.47
|
1.45%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
|
DSP India TIGER Fund
|
13.21
|
1.23%
|
74,971
|
-12,319
|
-14.11%
|
87,290
|
0%
|
87,290
|
0%
|
|
LIC MF Focused
|
8.90
|
3.95%
|
50,500
|
-10,000
|
-16.53%
|
60,500
|
0%
|
60,500
|
0%
|
|
Sundaram Select Focus
|
0
|
-%
|
0
|
-62,504
|
-100%
|
62,504
|
-60.65%
|
158,835
|
0%
|
|
L&T Focused Equity Fund
|
19.77
|
2.97%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
|
360 ONE Focused Fund
|
7.10
|
2.75%
|
40,285
|
8,857
|
28.18%
|
31,428
|
8.94%
|
28,850
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.50
|
4.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
61.68
|
4.11%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
IDBI Equity Advantage Fund
|
28.09
|
4.77%
|
159,407
|
0
|
0%
|
159,407
|
-15.84%
|
189,407
|
0%
|
|
Tata India Consumer Fund
|
26.43
|
1.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
2.09%
|
2,722
|
276
|
11.28%
|
2,446
|
0%
|
2,446
|
0%
|
|
LIC MF ELSS
|
2.64
|
1.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-204,718
|
-100%
|
204,718
|
15.09%
|
177,881
|
9.05%
|
|
DSP Quant Fund
|
2.79
|
2.08%
|
15,842
|
2,694
|
20.49%
|
13,148
|
6.13%
|
12,389
|
5.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
1.20%
|
2,989
|
843
|
39.28%
|
2,146
|
50.07%
|
1,430
|
19.37%
|
|
Tata Ethical Fund
|
28.55
|
5.06%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.46
|
0.97%
|
2,617
|
-995
|
-27.55%
|
3,612
|
2.56%
|
3,522
|
13.87%
|
|
Navi Flexi Cap Fund
|
1.24
|
0.60%
|
7,020
|
0
|
0%
|
7,020
|
0%
|
7,020
|
0%
|
|
ICICI Pru Multicap Fund
|
57.27
|
1.35%
|
325,000
|
-102,022
|
-23.89%
|
427,022
|
-17.81%
|
519,584
|
0%
|
|
Bandhan Flexi Cap Fund
|
213.06
|
3.85%
|
1,209,070
|
-30,000
|
-2.42%
|
1,239,070
|
-1.59%
|
1,259,070
|
0%
|
|
SBI Flexicap Fund
|
161.06
|
2.00%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
914,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
70.49
|
4.49%
|
400,000
|
-400,000
|
-50%
|
800,000
|
0%
|
800,000
|
100%
|
|
L&T Flexicap Fund
|
43.88
|
1.66%
|
249,000
|
50,000
|
25.13%
|
199,000
|
0%
|
199,000
|
0%
|
|
IDBI Flexi Cap Fund
|
1.84
|
0.56%
|
10,457
|
-5,000
|
-32.35%
|
15,457
|
0%
|
15,457
|
6.92%
|
|
ICICI Prudential Bharat Consumption Fund
|
55.64
|
9.94%
|
315,725
|
0
|
0%
|
315,725
|
0%
|
315,725
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.45
|
1.19%
|
19,600
|
0
|
0%
|
19,600
|
-23.44%
|
25,600
|
-7.25%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.12
|
6.26%
|
6,342
|
48
|
0.76%
|
6,294
|
0.77%
|
6,246
|
1.04%
|
|
UTI India Consumer Fund
|
13.92
|
5.29%
|
79,000
|
0
|
0%
|
79,000
|
-1.25%
|
80,000
|
-3.61%
|
|
DSP Nifty 50 Index Fund
|
0.38
|
1.68%
|
2,140
|
-30
|
-1.38%
|
2,170
|
9.43%
|
1,983
|
15.29%
|
|
Tata BSE Sensex Index Fund
|
0.23
|
1.97%
|
1,329
|
8
|
0.61%
|
1,321
|
-2.72%
|
1,358
|
1.27%
|
|
Tata Nifty 50 Index Fund
|
0.32
|
1.67%
|
1,837
|
1
|
0.05%
|
1,836
|
8.64%
|
1,690
|
10.03%
|
|
IDBI Nifty 50 Index Fund
|
3.72
|
1.69%
|
21,082
|
15
|
0.07%
|
21,067
|
-1.47%
|
21,382
|
2.06%
|
|
HDFC BSE Sensex Index Fund
|
10.14
|
2.00%
|
57,496
|
2,531
|
4.60%
|
54,965
|
7.72%
|
51,026
|
5.46%
|
|
HDFC Nifty 50 Index Fund
|
15.52
|
1.69%
|
88,052
|
2,396
|
2.80%
|
85,656
|
6.91%
|
80,123
|
6.46%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.24
|
2.10%
|
12,733
|
-3,908
|
-23.48%
|
16,641
|
1.83%
|
16,342
|
-1.97%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.62
|
1.98%
|
3,543
|
180
|
5.35%
|
3,363
|
19.68%
|
2,810
|
18.42%
|
|
UTI Nifty 50 Index Fund
|
28.25
|
1.69%
|
160,290
|
8,030
|
5.27%
|
152,260
|
7.04%
|
142,248
|
7.58%
|
|
ICICI Prudential Nifty 50 Index Fund
|
7.30
|
1.67%
|
41,417
|
1,778
|
4.49%
|
39,639
|
6.27%
|
37,299
|
5.48%
|
|
LIC MF Dividend Yield Fund
|
0.93
|
0.89%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
SBI Nifty Index Fund
|
7.45
|
1.65%
|
42,301
|
-230
|
-0.54%
|
42,531
|
-0.31%
|
42,662
|
6.97%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.61
|
1.65%
|
26,138
|
199
|
0.77%
|
25,939
|
2.13%
|
25,397
|
0.11%
|
|
Bandhan Nifty 50 Index Fund
|
3.03
|
1.68%
|
17,173
|
453
|
2.71%
|
16,720
|
3.14%
|
16,211
|
3.32%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
1.31%
|
1,235
|
-3
|
-0.24%
|
1,238
|
-1.43%
|
1,256
|
5.55%
|
|
LIC MF Value Fund
|
1.76
|
1.21%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Sensex Index Fund
|
0.41
|
2.00%
|
2,314
|
-17
|
-0.73%
|
2,331
|
0.52%
|
2,319
|
3.25%
|
|
LIC MF Nifty 50 Index Fund
|
0.47
|
1.68%
|
2,690
|
-76
|
-2.75%
|
2,766
|
2.52%
|
2,698
|
1.47%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.27
|
1.30%
|
1,539
|
-50
|
-3.15%
|
1,589
|
-3.23%
|
1,642
|
8.17%
|
|
JM Aggressive Hybrid Fund
|
46.60
|
2.54%
|
264,472
|
0
|
0%
|
264,472
|
5.25%
|
251,272
|
5577.18%
|
|
Taurus Flexi Cap Fund
|
1.82
|
0.88%
|
10,340
|
2,000
|
23.98%
|
8,340
|
21.93%
|
6,840
|
69.31%
|
|
Taurus ELSS Tax Saver Fund
|
1.06
|
1.65%
|
5,989
|
-800
|
-11.78%
|
6,789
|
17.27%
|
5,789
|
28.96%
|
|
SBI Consumption Opportunities Fund
|
66.96
|
9.35%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.71
|
2.55%
|
4,007
|
-450
|
-10.10%
|
4,457
|
0%
|
4,457
|
20.23%
|
|
SBI Equity Hybrid Fund
|
299.57
|
0.98%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
84.58
|
3.38%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.94
|
1.40%
|
11,007
|
0
|
0%
|
11,007
|
0%
|
11,007
|
-10.12%
|
|
Canara Robeco Flexi Cap Fund
|
22.19
|
1.54%
|
125,900
|
0
|
0%
|
125,900
|
-9.36%
|
138,900
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
3.03
|
0.19%
|
17,220
|
-122
|
-0.70%
|
17,342
|
-20.74%
|
21,879
|
-0.09%
|
|
Nippon India Consumption Fund
|
4.41
|
5.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Contra Fund
|
15.20
|
1.77%
|
86,265
|
-9,800
|
-10.20%
|
-
|
-%
|
96,065
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.03
|
1.85%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Opportunities Fund
|
17.87
|
3.16%
|
101,394
|
0
|
0%
|
101,394
|
0%
|
101,394
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
34.96
|
1.41%
|
198,400
|
0
|
0%
|
198,400
|
-6.15%
|
211,400
|
0%
|
|
DSP ELSS Tax Saver Fund
|
156.99
|
2.69%
|
890,894
|
-66,414
|
-6.94%
|
957,308
|
-21.37%
|
1,217,529
|
0%
|
|
Kotak Arbitrage Fund
|
183.97
|
1.15%
|
1,044,000
|
306,600
|
41.58%
|
737,400
|
85.65%
|
397,200
|
-73.96%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-211,457
|
-100%
|
211,457
|
0%
|
211,457
|
0%
|
|
Mirae Asset Large Cap Fund
|
57.07
|
0.38%
|
323,874
|
0
|
0%
|
323,874
|
-35.33%
|
500,828
|
47.34%
|
|
Bandhan Focused Fund
|
28.90
|
1.94%
|
164,000
|
-100,000
|
-37.88%
|
264,000
|
-12.83%
|
302,840
|
100%
|
|
Bandhan Arbitrage Fund
|
134.38
|
1.32%
|
762,600
|
289,200
|
61.09%
|
473,400
|
164.77%
|
178,800
|
-49.15%
|
|
JM Flexicap Fund
|
9.67
|
6.96%
|
54,865
|
0
|
0%
|
54,865
|
0%
|
54,865
|
-61.56%
|
|
Bank of India Large & Mid Cap Fund
|
3.70
|
2.21%
|
21,000
|
2,000
|
10.53%
|
19,000
|
0%
|
19,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.26
|
2.12%
|
12,841
|
2,239
|
21.12%
|
10,602
|
0%
|
10,602
|
51.41%
|
|
Bank of India ELSS Tax Saver Fund
|
5.42
|
2.23%
|
30,733
|
2,233
|
7.84%
|
28,500
|
0%
|
28,500
|
26.67%
|
|
Taurus Ethical Fund
|
0.65
|
1.61%
|
3,698
|
0
|
0%
|
3,698
|
15.63%
|
3,198
|
25.51%
|
|
Edelweiss Large Cap Fund
|
2.75
|
1.69%
|
15,592
|
0
|
0%
|
15,592
|
-22.08%
|
20,010
|
154.71%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.13
|
1.81%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
13.80
|
3.90%
|
78,300
|
29,000
|
58.82%
|
49,300
|
25.45%
|
39,300
|
-36.92%
|
|
Axis Large Cap Fund
|
332.34
|
4.13%
|
1,886,000
|
186,000
|
10.94%
|
1,700,000
|
3.66%
|
1,640,000
|
42.61%
|
|
Baroda Large Cap Fund
|
0.79
|
2.52%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
2,500
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.00
|
0.45%
|
5,683
|
-234
|
-3.95%
|
5,917
|
-4.99%
|
6,228
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.01%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.69
|
2.10%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
|
Canara Robeco Large Cap Fund
|
4.25
|
1.78%
|
24,100
|
0
|
0%
|
24,100
|
-29.33%
|
34,100
|
12.17%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.59
|
1.99%
|
3,348
|
152
|
4.76%
|
3,196
|
8.38%
|
2,949
|
10.70%
|
|
Nippon India Index Fund Nifty Plan
|
2.44
|
1.68%
|
13,829
|
-4
|
-0.03%
|
13,833
|
-1.70%
|
14,072
|
2.57%
|
|
Nippon India Arbitrage Fund
|
176.36
|
1.87%
|
1,000,800
|
332,400
|
49.73%
|
668,400
|
-10.16%
|
744,000
|
-36.57%
|
|
BNP Paribas Multi Cap Fund
|
18.90
|
2.68%
|
107,268
|
15,000
|
16.26%
|
92,268
|
0%
|
92,268
|
12.16%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.66
|
2.90%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.43
|
3.36%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
16.13%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.96
|
1.01%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Kotak Large Cap Fund
|
29.51
|
2.14%
|
167,468
|
0
|
0%
|
167,468
|
0%
|
167,468
|
12.17%
|
|
Kotak Debt Hybrid Fund
|
1.41
|
0.55%
|
8,000
|
-2,500
|
-23.81%
|
10,500
|
0%
|
10,500
|
100%
|
|
Union ELSS Tax Saver Fund
|
4.41
|
1.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Focused Fund
|
471.59
|
5.63%
|
2,676,200
|
0
|
0%
|
2,676,200
|
8.08%
|
2,476,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
17.63
|
1.93%
|
100,051
|
-20,600
|
-17.07%
|
120,651
|
0%
|
120,651
|
2.85%
|
|
Bank of India Balanced Advantage Fund
|
4.65
|
3.42%
|
26,400
|
0
|
0%
|
26,400
|
120%
|
12,000
|
-25.93%
|
|
Axis Arbitrage Fund
|
13.74
|
0.57%
|
78,000
|
-2,400
|
-2.99%
|
80,400
|
0%
|
80,400
|
-71.43%
|
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,437
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,813
|
0%
|
|
Kotak Equity Savings Fund
|
22.47
|
1.17%
|
127,505
|
19,800
|
18.38%
|
107,705
|
5.28%
|
102,305
|
-5.56%
|
|
Edelweiss Equity Savings Fund
|
0.54
|
0.48%
|
3,065
|
960
|
45.61%
|
2,105
|
0%
|
2,105
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,935
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,833
|
0%
|
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,452
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.63
|
1.89%
|
48,981
|
13,616
|
38.50%
|
35,365
|
0%
|
35,365
|
50.18%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.62
|
3.14%
|
100,000
|
0
|
0%
|
100,000
|
-47.37%
|
190,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.22
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
3.19
|
0.12%
|
18,080
|
0
|
0%
|
18,080
|
-75.53%
|
73,901
|
46.44%
|
|
Axis Equity Savings Fund
|
24.51
|
3.13%
|
139,100
|
0
|
0%
|
139,100
|
0%
|
139,100
|
24.09%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,295
|
0%
|
|
Axis Children's Fund
|
7.85
|
1.79%
|
44,550
|
0
|
0%
|
44,550
|
0%
|
44,550
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.01
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,827
|
0%
|
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,359
|
0%
|
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,176
|
0%
|
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,176
|
0%
|
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,567
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
70%
|
6,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,427
|
0%
|
|
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,263
|
0%
|
|
ICICI Prudential Capital Protection X 1375 Days Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,840
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,636
|
0%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,478
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
52.24
|
4.03%
|
296,432
|
76,432
|
34.74%
|
220,000
|
0%
|
220,000
|
83.33%
|
|
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,227
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
768
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,200
|
0%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,378
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,287
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,170
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
-38.16%
|
45,600
|
1.33%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.81
|
2.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,850
|
0%
|
|
Union Largecap Fund
|
3.20
|
1.51%
|
18,160
|
1,692
|
10.27%
|
16,468
|
-1.19%
|
16,667
|
-2.27%
|
|
Axis Balanced Advantage Fund
|
73.08
|
3.36%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
5.17%
|
|
Groww ELSS Tax Saver Fund
|
2.15
|
2.57%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
13.22
|
5.63%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
269,100
|
0%
|
|
Axis Flexi Cap Fund
|
194.72
|
4.26%
|
1,105,000
|
85,000
|
8.33%
|
1,020,000
|
0%
|
1,020,000
|
25.93%
|
|
Union Balanced Advantage Fund
|
8.64
|
1.70%
|
49,049
|
0
|
0%
|
49,049
|
0%
|
49,049
|
12.37%
|
|
Bank of India Arbitrage Fund
|
3.70
|
4.73%
|
21,000
|
11,400
|
118.75%
|
9,600
|
100%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
3.06
|
1.34%
|
17,376
|
0
|
0%
|
17,376
|
79.28%
|
9,692
|
-5.83%
|
|
Kotak Balanced Advantage Fund
|
35.65
|
1.20%
|
202,304
|
21,500
|
11.89%
|
180,804
|
22.24%
|
147,904
|
-10.81%
|
|
Axis Agressive Hybrid Fund
|
41.41
|
2.23%
|
234,973
|
-15,975
|
-6.37%
|
250,948
|
-6.88%
|
269,489
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
26.87
|
6.41%
|
152,500
|
0
|
0%
|
152,500
|
22%
|
125,000
|
13.64%
|
|
Axis Large & Mid Cap Fund
|
27.19
|
3.21%
|
154,298
|
0
|
0%
|
154,298
|
25.35%
|
123,098
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.26
|
0.56%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
0%
|
|
Union Arbitrage Fund
|
2.11
|
2.18%
|
12,000
|
6,600
|
122.22%
|
5,400
|
100%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
1.06
|
1.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
50%
|
|
Kotak Focused Fund
|
35.21
|
2.62%
|
199,800
|
64,000
|
47.13%
|
135,800
|
577.31%
|
20,050
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.99
|
1.69%
|
5,627
|
-779
|
-12.16%
|
6,406
|
37.17%
|
4,670
|
149.73%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.69%
|
1,224
|
-23
|
-1.84%
|
1,247
|
0%
|
1,247
|
0%
|
|
Axis NIFTY 50 ETF
|
0.12
|
1.68%
|
700
|
-3
|
-0.43%
|
703
|
0%
|
703
|
-0.57%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
26.13
|
2.71%
|
148,300
|
80,000
|
117.13%
|
68,300
|
0%
|
68,300
|
-40.24%
|
|
DSP Flexi Cap Fund
|
100.53
|
3.61%
|
570,495
|
491
|
0.09%
|
570,004
|
-10.14%
|
634,321
|
0%
|
|
ITI Multi Cap Fund
|
0.36
|
0.90%
|
2,053
|
-1,200
|
-36.89%
|
3,253
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.90%
|
200
|
-300
|
-60%
|
500
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.53
|
6.01%
|
8,678
|
0
|
0%
|
8,678
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
422.92
|
3.20%
|
2,400,000
|
0
|
0%
|
2,400,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-35,400
|
-100%
|
35,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.59
|
0.03%
|
9,000
|
-73,200
|
-89.05%
|
82,200
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
71.68
|
1.86%
|
406,800
|
240,000
|
143.88%
|
166,800
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
21.13
|
0.82%
|
119,904
|
119,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
7.94
|
2.01%
|
45,074
|
45,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
8.81
|
2.00%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
1.17%
|
1,410
|
1,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
48.46
|
0.99%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.28
|
0.81%
|
126,428
|
126,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.29
|
1.31%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
6.32
|
0.21%
|
35,848
|
35,848
|
100%
|
-
|
-%
|
-
|
-%
|