|
Sahara R.E.A.L Fund
|
0.11
|
3.00%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
Sahara Super 20
|
0.01
|
3.85%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
Sahara Growth Fund
|
0.12
|
3.29%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
0%
|
|
Sahara Infrastructure Fund
|
0.13
|
2.85%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
|
Sahara Star Value
|
0.01
|
3.35%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
Sahara Power & Natural Resources
|
0.05
|
3.32%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Sahara Taxgain
|
0.16
|
3.29%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Sahara Wealth Plus Fund
|
0.34
|
3.79%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
1,602
|
0%
|
|
Sahara Midcap Fund
|
0.23
|
2.81%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.13
|
0.51%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
1.24%
|
1,168
|
11
|
0.95%
|
1,157
|
-5.63%
|
1,226
|
-1.21%
|
|
Tata Retirement Savings Progressive Fund
|
12.85
|
1.73%
|
61,000
|
0
|
0%
|
61,000
|
-26.51%
|
83,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.86
|
1.48%
|
80,000
|
0
|
0%
|
80,000
|
-28.57%
|
112,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.68
|
0.50%
|
3,250
|
0
|
0%
|
3,250
|
-30.11%
|
4,650
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.58
|
0.61%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HDFC Arbitrage Fund
|
28.15
|
0.41%
|
133,600
|
0
|
0%
|
133,600
|
0%
|
133,600
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.65
|
3.63%
|
7,809
|
45
|
0.58%
|
7,764
|
-7.18%
|
8,365
|
-4.68%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
0%
|
18,400
|
0%
|
|
Invesco India Multicap Fund
|
19.43
|
2.16%
|
92,200
|
0
|
0%
|
92,200
|
0%
|
92,200
|
100%
|
|
Union Flexi Cap Fund
|
1.90
|
0.60%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
0%
|
|
UTI Mid Cap Fund
|
38.22
|
1.01%
|
181,394
|
0
|
0%
|
181,394
|
0%
|
181,394
|
100%
|
|
UTI Unit Linked Insurance Plan
|
33.99
|
0.77%
|
161,304
|
-41,000
|
-20.27%
|
202,304
|
0%
|
202,304
|
-6.90%
|
|
UTI Large Cap Fund
|
89.15
|
1.43%
|
423,100
|
0
|
0%
|
423,100
|
0%
|
423,100
|
17.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
45.09
|
0.33%
|
214,000
|
208,000
|
3466.67%
|
6,000
|
-96.42%
|
167,600
|
0.48%
|
|
Mahindra Manulife Multi Cap Fund
|
3.49
|
1.12%
|
16,548
|
0
|
0%
|
16,548
|
-32.31%
|
24,448
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.93%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.59%
|
34
|
2
|
6.25%
|
32
|
0%
|
32
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.04
|
1.93%
|
204
|
13
|
6.81%
|
191
|
45.80%
|
131
|
100%
|
|
Invesco India Equity Savings Fund
|
0.87
|
0.42%
|
4,138
|
151
|
3.79%
|
3,987
|
-25.84%
|
5,376
|
-8.34%
|
|
IDBI India Top 100 Equity Fund
|
5.27
|
1.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
14.12
|
1.37%
|
67,008
|
0
|
0%
|
67,008
|
0%
|
67,008
|
0%
|
|
Axis Balanced Advantage Fund
|
13.87
|
0.80%
|
65,828
|
9,885
|
17.67%
|
55,943
|
0%
|
55,943
|
0%
|
|
Axis Large Cap Fund
|
153.81
|
1.30%
|
730,000
|
175,080
|
31.55%
|
554,920
|
13.70%
|
488,066
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.21
|
1.58%
|
973
|
0
|
0%
|
973
|
22.24%
|
796
|
11.02%
|
|
Principal Personal TaxSaver Fund
|
3.42
|
1.43%
|
16,215
|
0
|
0%
|
16,215
|
0%
|
16,215
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.26%
|
967
|
5
|
0.52%
|
962
|
-1.33%
|
975
|
-6.43%
|
|
Sundaram Equity Savings Fund
|
0.05
|
0.13%
|
249
|
0
|
0%
|
249
|
0%
|
249
|
-56.54%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.59
|
0.09%
|
2,800
|
2,800
|
100%
|
0
|
-100%
|
2,800
|
100%
|
|
Sundaram Multi Cap Fund
|
13.57
|
1.97%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
0%
|
|
Canara Robeco Large Cap Fund
|
8.66
|
2.45%
|
41,100
|
4,000
|
10.78%
|
37,100
|
0%
|
37,100
|
0%
|
|
LIC MF Healthcare Fund
|
2.95
|
9.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
7.37
|
0.57%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
UTI Flexi Cap Fund
|
200.29
|
1.91%
|
950,636
|
-95,000
|
-9.09%
|
1,045,636
|
-8.41%
|
1,141,636
|
0%
|
|
UTI Children's Equity Fund
|
1.83
|
0.57%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
100%
|
|
UTI Children's Hybrid Fund
|
8.01
|
0.22%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
|
Nippon India Arbitrage Fund
|
16.18
|
0.16%
|
76,800
|
-2,000
|
-2.54%
|
78,800
|
189.71%
|
27,200
|
-77.78%
|
|
Edelweiss ELSS Tax saver Fund
|
0.97
|
0.80%
|
4,610
|
0
|
0%
|
4,610
|
-29.66%
|
6,554
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
19.69
|
3.65%
|
93,462
|
3,241
|
3.59%
|
90,221
|
-3.86%
|
93,842
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.84
|
3.59%
|
3,964
|
46
|
1.17%
|
3,918
|
2.19%
|
3,834
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
17.49
|
10.58%
|
83,000
|
0
|
0%
|
83,000
|
-8.08%
|
90,300
|
0%
|
|
Tata ELSS Fund
|
45.30
|
2.20%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Edelweiss Large Cap Fund
|
1.82
|
1.04%
|
8,635
|
8,635
|
100%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund
|
3.58
|
0.69%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Arbitrage Fund
|
1.77
|
0.26%
|
8,400
|
1,200
|
16.67%
|
7,200
|
-37.93%
|
11,600
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.11
|
2.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
4.21
|
3.08%
|
20,000
|
0
|
0%
|
20,000
|
233.33%
|
6,000
|
0%
|
|
DSP Equity Savings Fund
|
7.25
|
0.96%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
34,400
|
0%
|
|
Nippon India Value Fund
|
73.74
|
2.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Pharma Fund
|
231.78
|
9.57%
|
1,100,075
|
0
|
0%
|
1,100,075
|
-12.00%
|
1,250,084
|
-3.85%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.91
|
2.30%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.11
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
7.37
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
DSP Healthcare Fund
|
21.95
|
7.55%
|
104,173
|
0
|
0%
|
104,173
|
16.13%
|
89,705
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.40%
|
560
|
45
|
8.74%
|
515
|
20.33%
|
428
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.41%
|
1,320
|
32
|
2.48%
|
1,288
|
17.52%
|
1,096
|
4.78%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.40
|
3.67%
|
11,403
|
0
|
0%
|
11,403
|
-0.24%
|
11,431
|
-0.17%
|
|
Axis Midcap Fund
|
46.35
|
0.89%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
3.81%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
-1.23%
|
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
3.82%
|
2,592
|
5
|
0.19%
|
2,587
|
-0.23%
|
2,593
|
-1.44%
|
|
Axis Equity Savings Fund
|
9.15
|
1.15%
|
43,429
|
0
|
0%
|
43,429
|
0%
|
43,429
|
0%
|
|
UTI Nifty Next 50 ETF
|
12.76
|
3.63%
|
60,567
|
-384
|
-0.63%
|
60,951
|
0.04%
|
60,929
|
-2.50%
|
|
Nippon India Growth Mid Cap Fund
|
138.84
|
1.94%
|
658,969
|
0
|
0%
|
658,969
|
0%
|
658,969
|
0%
|
|
HSBC Value Fund
|
111.43
|
1.58%
|
528,846
|
0
|
0%
|
528,846
|
0%
|
528,846
|
0%
|
|
Principal Emerging Bluechip
|
50.76
|
2.40%
|
240,900
|
0
|
0%
|
240,900
|
0%
|
240,900
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-37.14%
|
|
Tata Balanced Advantage Fund
|
0.59
|
0.06%
|
2,800
|
400
|
16.67%
|
2,400
|
0%
|
2,400
|
-85%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
59.73
|
5.02%
|
283,488
|
-15,000
|
-5.03%
|
298,488
|
0%
|
298,488
|
0%
|
|
Nippon India Large Cap Fund
|
358.18
|
3.05%
|
1,700,000
|
-159,990
|
-8.60%
|
1,859,990
|
-11.43%
|
2,100,000
|
0%
|
|
Invesco India large & mid cap Fund
|
30.71
|
1.23%
|
145,764
|
0
|
0%
|
145,764
|
0%
|
145,764
|
36.43%
|
|
ICICI Prudential Nifty Next 50 Index
|
23.78
|
3.66%
|
112,861
|
12,096
|
12.00%
|
100,765
|
-15.13%
|
118,725
|
1.13%
|
|
Kotak Pioneer Fund
|
9.28
|
1.36%
|
44,042
|
0
|
0%
|
44,042
|
0%
|
44,042
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.74
|
0.84%
|
8,254
|
-746
|
-8.29%
|
9,000
|
0%
|
9,000
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-201,600
|
-100%
|
201,600
|
-21.00%
|
255,200
|
0%
|
|
Axis ELSS Tax Saver Fund
|
468.43
|
2.16%
|
2,223,264
|
98,940
|
4.66%
|
2,124,324
|
10.39%
|
1,924,324
|
0%
|
|
DSP Quant Fund
|
6.44
|
3.38%
|
30,578
|
2,761
|
9.93%
|
27,817
|
17.87%
|
23,599
|
1.53%
|
|
Kotak Arbitrage Fund
|
15.59
|
0.09%
|
74,000
|
27,200
|
58.12%
|
46,800
|
-85.70%
|
327,200
|
28.21%
|
|
ICICI Prudential Balanced Advantage Fund
|
33.20
|
0.12%
|
157,567
|
0
|
0%
|
157,567
|
0%
|
157,567
|
0%
|
|
DSP Midcap Fund
|
292.56
|
3.92%
|
1,388,545
|
0
|
0%
|
1,388,545
|
0%
|
1,388,545
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.53
|
2.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.37
|
1.38%
|
25,510
|
0
|
0%
|
25,510
|
0%
|
25,510
|
0%
|
|
UTI Multi Asset Allocation Fund
|
7.80
|
1.14%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-5.13%
|
|
UTI Conservative Hybrid Fund
|
8.68
|
0.47%
|
41,200
|
-7,500
|
-15.40%
|
48,700
|
-7.59%
|
52,700
|
-11.73%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.21
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India largecap Fund
|
4.90
|
2.43%
|
23,243
|
0
|
0%
|
23,243
|
0%
|
23,243
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
29.24
|
7.49%
|
138,782
|
-10,218
|
-6.86%
|
149,000
|
-10.58%
|
166,628
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.41
|
3.64%
|
6,676
|
657
|
10.92%
|
6,019
|
-16.96%
|
7,248
|
-3.67%
|
|
Edelweiss Arbitrage Fund
|
1.43
|
0.04%
|
6,800
|
6,800
|
100%
|
0
|
-100%
|
12,400
|
-68.37%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.03
|
0.18%
|
47,600
|
12,400
|
35.23%
|
35,200
|
0%
|
35,200
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
43.51
|
4.20%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
99.44
|
1.78%
|
471,982
|
-40,000
|
-7.81%
|
511,982
|
0%
|
511,982
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
48.09
|
1.57%
|
228,257
|
0
|
0%
|
228,257
|
0%
|
228,257
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.56
|
0.50%
|
31,139
|
28,739
|
1197.46%
|
2,400
|
-33.33%
|
3,600
|
-94.73%
|
|
Canara Robeco Consumer Trends Fund
|
6.53
|
1.66%
|
31,000
|
10,000
|
47.62%
|
21,000
|
0%
|
21,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.36
|
2.98%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.89
|
0.96%
|
18,457
|
-657
|
-3.44%
|
19,114
|
-5.47%
|
20,221
|
17.73%
|
|
Axis Flexi Cap Fund
|
70.82
|
1.21%
|
336,136
|
46,136
|
15.91%
|
290,000
|
0%
|
290,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
43.32
|
2.45%
|
205,624
|
0
|
0%
|
205,624
|
0%
|
205,624
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.90
|
0.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
0%
|
23,200
|
0%
|
|
Tata Large & Mid Cap Fund
|
29.50
|
1.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
21.34
|
2.55%
|
101,275
|
0
|
0%
|
101,275
|
0%
|
101,275
|
95.43%
|
|
Edelweiss Flexi Cap Fund
|
7.79
|
1.43%
|
36,964
|
21,154
|
133.80%
|
15,810
|
0%
|
15,810
|
0%
|
|
LIC MF Focused
|
5.23
|
3.24%
|
24,822
|
-773
|
-3.02%
|
25,595
|
0%
|
25,595
|
0%
|
|
HSBC Midcap Fund
|
71.61
|
1.15%
|
339,852
|
0
|
0%
|
339,852
|
0%
|
339,852
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.21
|
1.82%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
|
PGIM India Large Cap Fund
|
2.11
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
1750%
|
|
Union Large & Midcap Fund
|
2.21
|
1.02%
|
10,497
|
-219
|
-2.04%
|
10,716
|
-16.60%
|
12,849
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.82
|
1.39%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
0%
|
|
Axis Focused Fund
|
246.70
|
2.53%
|
1,170,894
|
160,226
|
15.85%
|
1,010,668
|
0.35%
|
1,007,104
|
42.43%
|
|
DSP Aggressive Hybrid Fund
|
86.32
|
1.34%
|
409,675
|
0
|
0%
|
409,675
|
9.01%
|
375,827
|
0%
|
|
DSP Flexi Cap Fund
|
60.13
|
1.71%
|
285,393
|
0
|
0%
|
285,393
|
14.38%
|
249,520
|
0%
|
|
Union Largecap Fund
|
1.97
|
1.08%
|
9,353
|
0
|
0%
|
9,353
|
50.25%
|
6,225
|
-1.95%
|
|
Axis Nifty 100 Index Fund
|
1.50
|
0.49%
|
7,134
|
-763
|
-9.66%
|
7,897
|
-5.47%
|
8,354
|
-8.89%
|
|
DSP Nifty Next 50 Index Fund
|
1.87
|
3.59%
|
8,890
|
406
|
4.79%
|
8,484
|
6.86%
|
7,939
|
4.83%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.37
|
1.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Multi Cap Fund
|
316.04
|
3.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
-8.53%
|
|
HDFC Mid Cap Fund
|
450.66
|
1.98%
|
2,138,903
|
0
|
0%
|
2,138,903
|
0%
|
2,138,903
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.47
|
1.28%
|
30,687
|
5,047
|
19.68%
|
25,640
|
0%
|
25,640
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.60
|
1.00%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.19
|
7.16%
|
62,600
|
0
|
0%
|
62,600
|
19.01%
|
52,600
|
0%
|
|
UTI Arbitrage Fund
|
4.55
|
0.13%
|
21,600
|
17,600
|
440%
|
4,000
|
11.11%
|
3,600
|
-79.55%
|
|
PGIM India ELSS Tax Saver Fund
|
6.49
|
1.98%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-74.90%
|
|
HSBC Equity Savings Fund
|
0.88
|
0.86%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.17
|
2.56%
|
34,011
|
0
|
0%
|
34,011
|
-12.79%
|
39,000
|
0%
|
|
SBI Small Cap Fund
|
84.28
|
2.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.18
|
1.06%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Mirae Asset Healthcare Fund
|
40.13
|
9.96%
|
190,482
|
0
|
0%
|
190,482
|
0%
|
190,482
|
-4.99%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.05
|
2.68%
|
5,000
|
500
|
11.11%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Large Cap Equity Fund
|
0.64
|
0.72%
|
3,053
|
-1,800
|
-37.09%
|
4,853
|
-15.64%
|
5,753
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.19%
|
328
|
-100
|
-23.36%
|
428
|
0%
|
428
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
3.03%
|
2,525
|
-4
|
-0.16%
|
2,529
|
0.32%
|
2,521
|
0.60%
|
|
Navi Aggressive Hybrid Fund
|
0.22
|
0.12%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
100%
|
|
Mirae Asset Large Cap Fund
|
214.33
|
1.28%
|
1,017,230
|
-531,338
|
-34.31%
|
1,548,568
|
0%
|
1,548,568
|
-10.64%
|
|
Groww Large Cap Fund
|
0.92
|
0.62%
|
4,365
|
0
|
0%
|
4,365
|
0%
|
4,365
|
0%
|
|
Navi Flexi Cap Fund
|
3.15
|
1.60%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
80.12%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-113,508
|
-100%
|
113,508
|
-16.24%
|
135,508
|
-73.89%
|
|
Navi 3 in 1 Fund
|
0.14
|
0.69%
|
643
|
-200
|
-23.72%
|
843
|
0%
|
843
|
0%
|
|
SBI Healthcare Opportunities Fund
|
94.81
|
9.95%
|
450,000
|
0
|
0%
|
450,000
|
-6.25%
|
480,000
|
-4%
|
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.58%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
2.39
|
0.07%
|
11,345
|
-61,771
|
-84.48%
|
73,116
|
-18.86%
|
90,116
|
-61.85%
|
|
Bank of India Large & Mid Cap Fund
|
3.79
|
2.07%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
0%
|
|
Taurus Ethical Fund
|
0.21
|
0.54%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Large Cap Fund
|
760.85
|
3.45%
|
3,611,156
|
0
|
0%
|
3,611,156
|
0%
|
3,611,156
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
12.09
|
0.35%
|
57,365
|
-72,000
|
-55.66%
|
129,365
|
-12.21%
|
147,365
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.59
|
0.31%
|
2,800
|
0
|
0%
|
2,800
|
400.89%
|
559
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
18.20
|
0.33%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
|
Bandhan Large Cap Fund
|
6.07
|
1.36%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.47
|
1.82%
|
21,192
|
0
|
0%
|
21,192
|
0%
|
21,192
|
0%
|
|
SBI MNC Fund
|
141.80
|
3.89%
|
673,000
|
0
|
0%
|
673,000
|
0%
|
673,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
3.82%
|
630
|
144
|
29.63%
|
486
|
-0.41%
|
488
|
-1.41%
|
|
Bandhan Balanced Advantage Fund
|
11.55
|
1.20%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
0%
|
|
Bandhan Arbitrage Fund
|
41.46
|
0.35%
|
196,800
|
174,800
|
794.55%
|
22,000
|
120%
|
10,000
|
-81.75%
|
|
SBI Focused Fund
|
392.44
|
4.75%
|
1,862,602
|
0
|
0%
|
1,862,602
|
0%
|
1,862,602
|
0%
|
|
SBI Flexicap Fund
|
131.18
|
1.54%
|
622,600
|
0
|
0%
|
622,600
|
0%
|
622,600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.29
|
0.32%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
SBI Equity Hybrid Fund
|
1,157.56
|
3.57%
|
5,494,031
|
0
|
0%
|
5,494,031
|
0%
|
5,494,031
|
0%
|
|
Bandhan Flexi Cap Fund
|
33.21
|
0.61%
|
157,617
|
16,250
|
11.49%
|
141,367
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
2.02
|
3.30%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.00
|
1.10%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
21.24
|
0.67%
|
100,800
|
100,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.11
|
0.92%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.75
|
0.45%
|
3,541
|
3,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.02
|
3.65%
|
4,859
|
138
|
2.92%
|
-
|
-%
|
-
|
-%
|