|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-1,832,370
|
-100%
|
1,832,370
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.47
|
0.17%
|
211,227
|
-315,000
|
-59.86%
|
526,227
|
50.31%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
12.21
|
0.61%
|
126,000
|
-81,075
|
-39.15%
|
207,075
|
275.14%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
7.44
|
0.26%
|
76,800
|
-56,474
|
-42.37%
|
133,274
|
-16.18%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
18.49
|
0.21%
|
190,800
|
149,400
|
360.87%
|
41,400
|
-80.83%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.98
|
2.15%
|
20,400
|
20,400
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0.02
|
0.00%
|
221
|
0
|
0%
|
221
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.68
|
0.06%
|
27,600
|
0
|
0%
|
27,600
|
-24.59%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
53.79
|
0.37%
|
555,000
|
174,600
|
45.90%
|
380,400
|
-7.17%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
55.22
|
1.35%
|
569,675
|
-314,800
|
-35.59%
|
884,475
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,169
|
-100%
|
4,169
|
-24.20%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund
|
2.13
|
2.79%
|
21,993
|
0
|
0%
|
21,993
|
0%
|
-
|
-%
|
|
Kotak Contra Fund
|
1.69
|
0.21%
|
17,426
|
0
|
0%
|
17,426
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-13,454
|
-100%
|
13,454
|
-23.12%
|
-
|
-%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-438,627
|
-100%
|
438,627
|
98.12%
|
-
|
-%
|
|
Quantum Value Fund
|
25.14
|
2.72%
|
259,356
|
0
|
0%
|
259,356
|
0%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.56
|
2.09%
|
16,076
|
192
|
1.21%
|
15,884
|
-30.28%
|
-
|
-%
|
|
Union Value Fund
|
1.90
|
1.40%
|
19,610
|
0
|
0%
|
19,610
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.17
|
2.06%
|
12,089
|
1,395
|
13.04%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
2.47
|
0.96%
|
25,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
1.80
|
1.29%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
36.23
|
0.71%
|
373,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
281.14
|
0.68%
|
2,900,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-178,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
9.54
|
0.48%
|
98,400
|
-94,200
|
-48.91%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
19.95
|
0.50%
|
205,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.04%
|
571
|
1
|
0.18%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
14.05
|
2.27%
|
145,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
79.85
|
2.54%
|
823,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.86
|
0.06%
|
70,800
|
-8,400
|
-10.61%
|
-
|
-%
|
-
|
-%
|
|
SBI Large Cap Fund
|
147.14
|
0.68%
|
1,518,089
|
-74,287
|
-4.67%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.20
|
2.04%
|
2,078
|
2
|
0.10%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
139.46
|
0.82%
|
1,438,835
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.28
|
2.09%
|
2,889
|
618
|
27.21%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
0
|
-%
|
0
|
-35,427
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
5.03
|
2.10%
|
51,939
|
14,240
|
37.77%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
38.77
|
0.56%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
17.45
|
1.40%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
28.35
|
0.73%
|
292,481
|
-66,392
|
-18.50%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.22%
|
458
|
74
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-1,919,576
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
31.26
|
0.92%
|
322,497
|
7,778
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
5.73
|
3.01%
|
59,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-82,298
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
0.59
|
2.08%
|
6,056
|
-920
|
-13.19%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.95
|
2.09%
|
102,608
|
-8,316
|
-7.50%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.01
|
2.09%
|
10,435
|
87
|
0.84%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
8.27
|
2.10%
|
85,297
|
3,768
|
4.62%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.93%
|
1,581
|
119
|
8.14%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.92%
|
2,059
|
191
|
10.22%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
41.41
|
0.56%
|
427,200
|
138,600
|
48.02%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
2.53
|
2.27%
|
26,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.00%
|
2,394
|
2,394
|
100%
|
-
|
-%
|
-
|
-%
|