|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-3,018
|
-100%
|
3,018
|
0%
|
3,018
|
0%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,749
|
-100%
|
1,749
|
-25.54%
|
2,349
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,800
|
168%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.55%
|
974
|
-20
|
-2.01%
|
994
|
0.51%
|
989
|
0.20%
|
|
SBI Arbitrage Opportunities Fund
|
4.98
|
0.10%
|
111,600
|
-16,800
|
-13.08%
|
128,400
|
-37.79%
|
206,400
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,000
|
-58.57%
|
|
UTI BSE Sensex Next 50 ETF
|
0.23
|
1.55%
|
5,184
|
1,569
|
43.40%
|
3,615
|
0.44%
|
3,599
|
0.14%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-13,860
|
-100%
|
13,860
|
-57.69%
|
32,760
|
34.81%
|
|
LIC MF Focused
|
3.29
|
1.46%
|
73,600
|
0
|
0%
|
73,600
|
-57.60%
|
173,600
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.48
|
1.44%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
|
UTI Infrastructure Fund
|
12.10
|
0.96%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
DSP Quant Fund
|
1.69
|
1.26%
|
37,834
|
6,435
|
20.49%
|
31,399
|
6.12%
|
29,588
|
5.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
1,666
|
468
|
39.07%
|
1,198
|
49.94%
|
799
|
19.25%
|
|
UTI Mid Cap Fund
|
60.81
|
1.68%
|
1,362,427
|
0
|
0%
|
1,362,427
|
0%
|
1,362,427
|
24.58%
|
|
UTI Transportation & Logistics Fund
|
21.68
|
1.65%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
|
IDBI Flexi Cap Fund
|
3.11
|
0.95%
|
69,700
|
-62,000
|
-47.08%
|
131,700
|
0%
|
131,700
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.08
|
0.37%
|
24,230
|
0
|
0%
|
24,230
|
0%
|
24,230
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,144
|
10.36%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
42.29
|
0.98%
|
947,497
|
0
|
0%
|
947,497
|
45.78%
|
649,960
|
100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
121.41
|
1.87%
|
2,720,129
|
0
|
0%
|
2,720,129
|
2.84%
|
2,645,129
|
9.07%
|
|
Nippon India Vision Large & Mid Cap Fund
|
52.22
|
1.89%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
Franklin India Mid Cap Fund
|
105.87
|
1.47%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
81.36%
|
|
Franklin India Flexi Cap Fund
|
107.12
|
1.00%
|
2,400,000
|
0
|
0%
|
2,400,000
|
4.14%
|
2,304,612
|
0.20%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.48
|
1.46%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-466,276
|
-100%
|
466,276
|
-38.70%
|
760,660
|
-30.95%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
21.85
|
0.91%
|
489,431
|
0
|
0%
|
489,431
|
82.78%
|
267,774
|
-22.56%
|
|
Canara Robeco Large and Mid Cap Fund
|
43.47
|
0.87%
|
973,975
|
0
|
0%
|
973,975
|
0%
|
973,975
|
0%
|
|
Nippon India Multi Cap Fund
|
209.83
|
2.09%
|
4,700,999
|
0
|
0%
|
4,700,999
|
2.17%
|
4,600,999
|
9.52%
|
|
Nippon India Value Fund
|
20.09
|
0.65%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
170.65
|
1.52%
|
3,823,285
|
11,500
|
0.30%
|
3,811,785
|
0%
|
3,811,785
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
119.71
|
1.22%
|
2,682,000
|
0
|
0%
|
2,682,000
|
0%
|
2,682,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
|
Kotak Arbitrage Fund
|
2.73
|
0.02%
|
61,200
|
-3,600
|
-5.56%
|
64,800
|
45.95%
|
44,400
|
-77.44%
|
|
Nippon India Large Cap Fund
|
326.98
|
2.61%
|
7,325,628
|
225,000
|
3.17%
|
7,100,628
|
1.43%
|
7,000,628
|
7.69%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
5.25
|
0.05%
|
117,600
|
54,000
|
84.91%
|
63,600
|
381.82%
|
13,200
|
-76.60%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,415
|
0%
|
|
Edelweiss Tax Advantage
|
0.11
|
1.21%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-26,818
|
-100%
|
26,818
|
0%
|
26,818
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
0
|
-%
|
0
|
-331,697
|
-100%
|
331,697
|
0%
|
331,697
|
-27.81%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-38,571
|
-100%
|
38,571
|
0%
|
38,571
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.94
|
0.03%
|
21,000
|
-159,000
|
-88.33%
|
180,000
|
-35.16%
|
277,600
|
-7.47%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.93
|
1.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-6,429
|
-100%
|
6,429
|
0%
|
6,429
|
0%
|
|
Nippon India Equity Savings Fund
|
13.07
|
1.29%
|
292,800
|
0
|
0%
|
292,800
|
-42.04%
|
505,200
|
-3.44%
|
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,748
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
183,389
|
-1.02%
|
|
Kotak Balanced Advantage Fund
|
0.11
|
0.00%
|
2,400
|
1,200
|
100%
|
1,200
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
1.34%
|
57,463
|
16,242
|
39.40%
|
41,221
|
8.92%
|
37,845
|
12.20%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.54%
|
4,168
|
-81
|
-1.91%
|
4,249
|
2.48%
|
4,146
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.29
|
0.14%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
SBI Large & Midcap Fund
|
11.16
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
2.95
|
0.26%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
17.23
|
2.04%
|
386,000
|
70,000
|
22.15%
|
316,000
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
6.00
|
0.50%
|
134,469
|
0
|
0%
|
134,469
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
13.07
|
1.29%
|
292,800
|
0
|
0%
|
292,800
|
-42.04%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.17%
|
786
|
786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
1.30%
|
5,338
|
5,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.11
|
0.02%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
3.57
|
0.73%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.97
|
1.06%
|
21,797
|
21,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.05
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.11
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|