|
ITI ELSS Tax Saver Fund
|
0.11
|
0.61%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.23
|
1.06%
|
1,226
|
-15
|
-1.21%
|
1,241
|
0%
|
1,241
|
-9.75%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.61%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
Sahara Super 20
|
0.01
|
3.08%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
Sahara Growth Fund
|
0.10
|
2.56%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
0%
|
|
Sahara Infrastructure Fund
|
0.11
|
2.48%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
|
Sahara Star Value
|
0.01
|
2.97%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.80%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Sahara Taxgain
|
0.14
|
2.75%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Sahara Wealth Plus Fund
|
0.30
|
3.33%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
1,602
|
0%
|
|
Sahara Midcap Fund
|
0.20
|
2.53%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.32
|
2.06%
|
83,000
|
0
|
0%
|
83,000
|
-17%
|
100,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.67
|
1.79%
|
112,000
|
0
|
0%
|
112,000
|
-22.22%
|
144,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.86
|
0.63%
|
4,650
|
0
|
0%
|
4,650
|
-23.77%
|
6,100
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.01%
|
975
|
-67
|
-6.43%
|
1,042
|
0%
|
1,042
|
-5.70%
|
|
Tata India Pharma & Healthcare Fund
|
16.67
|
10.04%
|
90,300
|
0
|
0%
|
90,300
|
-9.97%
|
100,300
|
0%
|
|
Tata ELSS Fund
|
39.68
|
1.90%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Tata Arbitrage Fund
|
2.14
|
0.48%
|
11,600
|
11,600
|
100%
|
0
|
-100%
|
8,800
|
100%
|
|
Principal Emerging Bluechip
|
44.47
|
2.10%
|
240,900
|
0
|
0%
|
240,900
|
0%
|
240,900
|
9.55%
|
|
Tata Large & Mid Cap Fund
|
25.84
|
1.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Arbitrage Fund
|
24.66
|
0.38%
|
133,600
|
0
|
0%
|
133,600
|
138.57%
|
56,000
|
-10.26%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.54
|
3.00%
|
8,365
|
-411
|
-4.68%
|
8,776
|
-3.43%
|
9,088
|
0.36%
|
|
Invesco India Equity Savings Fund
|
0.99
|
0.47%
|
5,376
|
-489
|
-8.34%
|
5,865
|
-6.89%
|
6,299
|
100%
|
|
IDBI India Top 100 Equity Fund
|
4.61
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
12.37
|
1.25%
|
67,008
|
0
|
0%
|
67,008
|
0%
|
67,008
|
100%
|
|
Principal Personal TaxSaver Fund
|
2.99
|
1.17%
|
16,215
|
0
|
0%
|
16,215
|
38.89%
|
11,675
|
100%
|
|
Sundaram Multi Cap Fund
|
11.89
|
1.62%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
0%
|
|
Canara Robeco Large Cap Fund
|
6.85
|
2.28%
|
37,100
|
0
|
0%
|
37,100
|
8.80%
|
34,100
|
0%
|
|
LIC MF Healthcare Fund
|
2.58
|
8.25%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India Arbitrage Fund
|
5.02
|
0.05%
|
27,200
|
-95,200
|
-77.78%
|
122,400
|
25.93%
|
97,200
|
56.77%
|
|
UTI Nifty Next 50 Index Fund
|
17.32
|
3.01%
|
93,842
|
-675
|
-0.71%
|
94,517
|
-0.87%
|
95,343
|
11.79%
|
|
Bandhan Large Cap Fund
|
5.32
|
1.14%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
1.85
|
1.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Value Fund
|
64.60
|
2.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Pharma Fund
|
230.74
|
9.55%
|
1,250,084
|
-50,000
|
-3.85%
|
1,300,084
|
-7.14%
|
1,400,084
|
-6.67%
|
|
Navi Large Cap Equity Fund
|
1.06
|
1.09%
|
5,753
|
0
|
0%
|
5,753
|
-21.30%
|
7,310
|
-33.00%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.69
|
1.94%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.85
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
6.46
|
1.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.33%
|
428
|
6
|
1.42%
|
422
|
5.50%
|
400
|
0.50%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
3.14%
|
2,087
|
-26
|
-1.23%
|
2,113
|
0%
|
2,113
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
3.14%
|
2,593
|
-38
|
-1.44%
|
2,631
|
0.08%
|
2,629
|
0.04%
|
|
UTI Nifty Next 50 ETF
|
11.25
|
3.01%
|
60,929
|
-1,561
|
-2.50%
|
62,490
|
-1.03%
|
63,142
|
8.67%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,495
|
-9.56%
|
|
Nippon India Growth Mid Cap Fund
|
121.63
|
1.78%
|
658,969
|
0
|
0%
|
658,969
|
-4.35%
|
688,969
|
0%
|
|
Tata Balanced Advantage Fund
|
0.44
|
0.04%
|
2,400
|
-13,600
|
-85%
|
16,000
|
-42.03%
|
27,600
|
-55.84%
|
|
Nippon India Large Cap Fund
|
387.62
|
2.99%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-4.57%
|
2,200,654
|
5.51%
|
|
Invesco India large & mid cap Fund
|
26.91
|
1.20%
|
145,764
|
38,919
|
36.43%
|
106,845
|
0%
|
106,845
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
|
DSP Quant Fund
|
4.36
|
2.94%
|
23,599
|
355
|
1.53%
|
23,244
|
1.04%
|
23,004
|
-7.99%
|
|
Bandhan Balanced Advantage Fund
|
10.12
|
1.04%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
256.30
|
3.68%
|
1,388,545
|
0
|
0%
|
1,388,545
|
0%
|
1,388,545
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
4.71
|
1.15%
|
25,510
|
0
|
0%
|
25,510
|
38.87%
|
18,370
|
100%
|
|
UTI Multi Asset Allocation Fund
|
6.83
|
0.97%
|
37,000
|
-2,000
|
-5.13%
|
39,000
|
0%
|
39,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
9.73
|
0.47%
|
52,700
|
-7,000
|
-11.73%
|
59,700
|
-19.00%
|
73,700
|
-5.15%
|
|
Invesco India largecap Fund
|
4.29
|
2.08%
|
23,243
|
0
|
0%
|
23,243
|
0%
|
23,243
|
53.88%
|
|
UTI Healthcare Fund
|
30.76
|
7.79%
|
166,628
|
0
|
0%
|
166,628
|
-10.72%
|
186,628
|
-9.68%
|
|
Canara Robeco ELSS Tax Saver
|
38.12
|
3.79%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
94.50
|
1.77%
|
511,982
|
0
|
0%
|
511,982
|
-12.93%
|
587,982
|
-6.96%
|
|
Canara Robeco Equity Hybrid Fund
|
42.13
|
1.49%
|
228,257
|
0
|
0%
|
228,257
|
1.15%
|
225,667
|
0%
|
|
Navi Flexi Cap Fund
|
2.76
|
1.34%
|
14,950
|
6,650
|
80.12%
|
8,300
|
0%
|
8,300
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
3.88
|
1.04%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.16
|
0.74%
|
843
|
0
|
0%
|
843
|
-43.65%
|
1,496
|
36%
|
|
Bandhan Arbitrage Fund
|
1.85
|
0.02%
|
10,000
|
-44,800
|
-81.75%
|
54,800
|
-6.16%
|
58,400
|
-41.83%
|
|
LIC MF Equity Savings Fund
|
0.31
|
2.29%
|
1,700
|
0
|
0%
|
1,700
|
-37.04%
|
2,700
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.73
|
0.90%
|
20,221
|
3,045
|
17.73%
|
17,176
|
-9.53%
|
18,985
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
37.95
|
2.32%
|
205,624
|
0
|
0%
|
205,624
|
1.34%
|
202,900
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.66
|
0.76%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
|
LIC MF Focused
|
4.72
|
2.56%
|
25,595
|
0
|
0%
|
25,595
|
0%
|
25,595
|
0%
|
|
IDBI Hybrid Equity Fund
|
5.54
|
2.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
69.37
|
1.10%
|
375,827
|
0
|
0%
|
375,827
|
0%
|
375,827
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.47
|
3.01%
|
7,939
|
366
|
4.83%
|
7,573
|
1.23%
|
7,481
|
-21.77%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.46
|
1.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Multi Cap Fund
|
295.33
|
2.86%
|
1,600,000
|
-149,250
|
-8.53%
|
1,749,250
|
-2.82%
|
1,800,000
|
0%
|
|
HDFC Mid Cap Fund
|
394.80
|
1.73%
|
2,138,903
|
0
|
0%
|
2,138,903
|
0%
|
2,138,903
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.20
|
2.71%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Kotak Equity Savings Fund
|
3.40
|
0.18%
|
18,400
|
0
|
0%
|
18,400
|
4.55%
|
17,600
|
2.33%
|
|
UTI Unit Linked Insurance Plan
|
37.34
|
0.85%
|
202,304
|
-15,000
|
-6.90%
|
217,304
|
0%
|
217,304
|
0%
|
|
UTI Large Cap Fund
|
78.10
|
1.21%
|
423,100
|
63,004
|
17.50%
|
360,096
|
25.03%
|
288,000
|
39.71%
|
|
Mahindra Manulife Multi Cap Fund
|
4.51
|
1.46%
|
24,448
|
0
|
0%
|
24,448
|
0%
|
24,448
|
0%
|
|
Axis Balanced Advantage Fund
|
10.33
|
0.53%
|
55,943
|
0
|
0%
|
55,943
|
-77.40%
|
247,543
|
0%
|
|
Axis Large Cap Fund
|
90.09
|
0.88%
|
488,066
|
0
|
0%
|
488,066
|
0%
|
488,066
|
0%
|
|
UTI Flexi Cap Fund
|
210.72
|
2.06%
|
1,141,636
|
0
|
0%
|
1,141,636
|
-6.55%
|
1,221,636
|
0%
|
|
L&T India Large Cap Fund
|
3.14
|
0.58%
|
17,000
|
0
|
0%
|
17,000
|
-38.63%
|
27,700
|
0%
|
|
PGIM India Flexi Cap Fund
|
1.11
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
-40%
|
10,000
|
-58.33%
|
|
Mirae Asset Healthcare Fund
|
35.16
|
9.58%
|
190,482
|
-10,000
|
-4.99%
|
200,482
|
-2.00%
|
204,575
|
-3.76%
|
|
DSP Equity Savings Fund
|
6.35
|
0.76%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
34,400
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.83
|
1.97%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Healthcare Fund
|
16.56
|
6.80%
|
89,705
|
0
|
0%
|
89,705
|
0%
|
89,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.33%
|
1,096
|
50
|
4.78%
|
1,046
|
6.52%
|
982
|
16.35%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.11
|
3.05%
|
11,431
|
-20
|
-0.17%
|
11,451
|
-45.66%
|
21,072
|
1.06%
|
|
Axis Midcap Fund
|
40.61
|
0.98%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.59
|
0.40%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.21%
|
428
|
0
|
0%
|
428
|
-52.34%
|
898
|
0%
|
|
Axis Equity Savings Fund
|
8.02
|
0.99%
|
43,429
|
0
|
0%
|
43,429
|
0%
|
43,429
|
0%
|
|
HSBC Value Fund
|
97.61
|
1.26%
|
528,846
|
0
|
0%
|
528,846
|
-19.20%
|
654,500
|
-6.49%
|
|
Axis Multi Asset Allocation Fund
|
4.06
|
1.42%
|
22,000
|
-13,000
|
-37.14%
|
35,000
|
-24.40%
|
46,298
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
55.09
|
4.28%
|
298,488
|
0
|
0%
|
298,488
|
0%
|
298,488
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
21.91
|
3.05%
|
118,725
|
1,330
|
1.13%
|
117,395
|
2.69%
|
114,319
|
3.96%
|
|
Mahindra Manulife Equity Savings Fund
|
1.66
|
0.76%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Axis Arbitrage Fund
|
47.10
|
1.62%
|
255,200
|
0
|
0%
|
255,200
|
0%
|
255,200
|
-5.34%
|
|
Axis ELSS Tax Saver Fund
|
355.19
|
1.65%
|
1,924,324
|
0
|
0%
|
1,924,324
|
18.47%
|
1,624,324
|
0%
|
|
Axis Flexi Cap Fund
|
53.53
|
0.99%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Kotak Arbitrage Fund
|
60.39
|
0.35%
|
327,200
|
72,000
|
28.21%
|
255,200
|
-1.39%
|
258,800
|
-39.08%
|
|
Mirae Asset Large Cap Fund
|
285.83
|
1.69%
|
1,548,568
|
-184,398
|
-10.64%
|
1,732,966
|
0%
|
1,732,966
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.23
|
1.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.69
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-274,107
|
-100%
|
274,107
|
0%
|
274,107
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.34
|
3.04%
|
7,248
|
-276
|
-3.67%
|
7,524
|
-31.48%
|
10,981
|
9.97%
|
|
DSP Dynamic Asset Allocation Fund
|
0.66
|
0.06%
|
3,600
|
-64,651
|
-94.73%
|
68,251
|
-29.38%
|
96,651
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
25.01
|
0.26%
|
135,508
|
-383,481
|
-73.89%
|
518,989
|
-11.88%
|
588,989
|
-15.97%
|
|
Taurus Discovery (Midcap) Fund
|
0.26
|
0.52%
|
1,400
|
0
|
0%
|
1,400
|
-36.36%
|
2,200
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
16.63
|
0.54%
|
90,116
|
-146,094
|
-61.85%
|
236,210
|
0%
|
236,210
|
-13.83%
|
|
Bank of India Large & Mid Cap Fund
|
2.77
|
1.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-6.25%
|
|
Kotak Balanced Advantage Fund
|
4.28
|
0.13%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
-30.12%
|
|
Taurus Ethical Fund
|
0.18
|
0.48%
|
1,000
|
0
|
0%
|
1,000
|
33.33%
|
750
|
100%
|
|
HSBC Midcap Fund
|
62.73
|
1.05%
|
339,852
|
0
|
0%
|
339,852
|
0%
|
339,852
|
0%
|
|
PGIM India Large Cap Fund
|
1.85
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.59
|
1.41%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
12.72%
|
|
Axis Focused Fund
|
185.89
|
2.04%
|
1,007,104
|
300,000
|
42.43%
|
707,104
|
0%
|
707,104
|
0%
|
|
DSP Flexi Cap Fund
|
46.06
|
1.41%
|
249,520
|
0
|
0%
|
249,520
|
8.08%
|
230,865
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.54
|
0.41%
|
8,354
|
-815
|
-8.89%
|
9,169
|
-6.07%
|
9,762
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
27.20
|
0.85%
|
147,365
|
0
|
0%
|
147,365
|
0%
|
147,365
|
-8.51%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.71
|
5.66%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.69
|
1.60%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
-31.25%
|
|
Axis Children's Fund
|
1.85
|
0.40%
|
10,000
|
-29,839
|
-74.90%
|
39,839
|
0%
|
39,839
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.38
|
0.53%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Union Flexi Cap Fund
|
1.66
|
0.53%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.94
|
0.23%
|
167,600
|
800
|
0.48%
|
166,800
|
71.60%
|
97,200
|
16.27%
|
|
SBI Small Cap Fund
|
73.83
|
2.34%
|
400,000
|
0
|
0%
|
400,000
|
47.60%
|
271,004
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.21
|
1.07%
|
6,554
|
0
|
0%
|
6,554
|
0%
|
6,554
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-9,505
|
-100%
|
9,505
|
0%
|
9,505
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.91
|
1.54%
|
21,192
|
0
|
0%
|
21,192
|
0%
|
21,192
|
0%
|
|
SBI MNC Fund
|
124.22
|
3.35%
|
673,000
|
0
|
0%
|
673,000
|
0%
|
673,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.15%
|
488
|
-7
|
-1.41%
|
495
|
0%
|
495
|
0.20%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.52%
|
2,521
|
15
|
0.60%
|
2,506
|
2.04%
|
2,456
|
0.24%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
29.08
|
0.10%
|
157,567
|
0
|
0%
|
157,567
|
0%
|
157,567
|
57.57%
|
|
SBI Focused Fund
|
343.80
|
4.97%
|
1,862,602
|
0
|
0%
|
1,862,602
|
0%
|
1,862,602
|
0%
|
|
SBI Healthcare Opportunities Fund
|
88.60
|
9.56%
|
480,000
|
-20,000
|
-4%
|
500,000
|
-7.41%
|
540,000
|
0%
|
|
SBI Flexicap Fund
|
114.92
|
1.36%
|
622,600
|
0
|
0%
|
622,600
|
0%
|
622,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
2.92
|
0.56%
|
15,810
|
0
|
0%
|
15,810
|
0%
|
15,810
|
0%
|
|
SBI Equity Hybrid Fund
|
1,014.09
|
3.21%
|
5,494,031
|
0
|
0%
|
5,494,031
|
9.43%
|
5,020,541
|
0%
|
|
SBI Large Cap Fund
|
666.55
|
2.82%
|
3,611,156
|
0
|
0%
|
3,611,156
|
6.97%
|
3,375,736
|
0%
|
|
Union Largecap Fund
|
1.15
|
0.57%
|
6,225
|
-124
|
-1.95%
|
6,349
|
-8.95%
|
6,973
|
-3.13%
|
|
Edelweiss Large & Mid Cap Fund
|
4.73
|
0.94%
|
25,640
|
0
|
0%
|
25,640
|
0%
|
25,640
|
0%
|
|
UTI Arbitrage Fund
|
0.66
|
0.02%
|
3,600
|
-14,000
|
-79.55%
|
17,600
|
-10.20%
|
19,600
|
28.95%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.15
|
1.32%
|
796
|
79
|
11.02%
|
717
|
0%
|
717
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
15.95
|
0.30%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.03
|
0.85%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
|
Groww Large Cap Fund
|
0.81
|
0.48%
|
4,365
|
0
|
0%
|
4,365
|
-70.24%
|
14,665
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.50
|
0.12%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.26
|
0.34%
|
1,400
|
0
|
0%
|
1,400
|
-20%
|
1,750
|
0%
|
|
HSBC Equity Savings Fund
|
0.78
|
0.67%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670
|
0%
|
|
Invesco India Balanced Advantage Fund
|
18.69
|
2.09%
|
101,275
|
49,453
|
95.43%
|
51,822
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.73
|
0.34%
|
14,800
|
14,000
|
1750%
|
800
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
11.04
|
0.77%
|
59,800
|
0
|
0%
|
59,800
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.05
|
0.10%
|
249
|
-324
|
-56.54%
|
573
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
8.13
|
1.15%
|
44,042
|
0
|
0%
|
44,042
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.29
|
0.06%
|
12,400
|
-26,800
|
-68.37%
|
39,200
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
17.02
|
2.00%
|
92,200
|
92,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
33.48
|
0.90%
|
181,394
|
181,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.77%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.48%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.07%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.52
|
0.08%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
6.46
|
0.49%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.61
|
0.49%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
7.01
|
0.19%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.71
|
3.04%
|
3,834
|
3,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.37
|
0.96%
|
12,849
|
12,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.19
|
0.09%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.10
|
0.05%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|