|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
1.12%
|
907
|
-261
|
-22.35%
|
1,168
|
0.95%
|
1,157
|
-5.63%
|
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
510
|
0%
|
510
|
0%
|
|
Sahara Super 20
|
-
|
-%
|
-
|
-
|
-%
|
64
|
0%
|
64
|
0%
|
|
Sahara Growth Fund
|
-
|
-%
|
-
|
-
|
-%
|
560
|
0%
|
560
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
610
|
0%
|
610
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
65
|
0%
|
65
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
235
|
0%
|
235
|
0%
|
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
770
|
0%
|
770
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,602
|
0%
|
1,602
|
0%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.13
|
2.02%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-26.51%
|
|
Tata Retirement Savings Moderate Fund
|
15.91
|
1.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-28.57%
|
|
Tata Retirement Savings Conservative Fund
|
0.65
|
0.50%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
-30.11%
|
|
Union ELSS Tax Saver Fund
|
1.49
|
0.74%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
|
Invesco India Multicap Fund
|
18.34
|
2.71%
|
92,200
|
0
|
0%
|
92,200
|
0%
|
92,200
|
0%
|
|
Union Flexi Cap Fund
|
1.79
|
0.71%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
0%
|
|
Invesco India Equity Savings Fund
|
1.26
|
0.71%
|
6,357
|
2,219
|
53.62%
|
4,138
|
3.79%
|
3,987
|
-25.84%
|
|
Invesco India ELSS Tax Saver Fund
|
14.30
|
1.78%
|
71,910
|
4,902
|
7.32%
|
67,008
|
0%
|
67,008
|
0%
|
|
Axis Balanced Advantage Fund
|
14.63
|
0.96%
|
73,533
|
7,705
|
11.70%
|
65,828
|
17.67%
|
55,943
|
0%
|
|
Axis Large Cap Fund
|
168.27
|
1.53%
|
845,990
|
115,990
|
15.89%
|
730,000
|
31.55%
|
554,920
|
13.70%
|
|
Tata India Pharma & Healthcare Fund
|
16.51
|
10.82%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-8.08%
|
|
Tata ELSS Fund
|
42.76
|
2.75%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Tata Arbitrage Fund
|
4.85
|
0.80%
|
24,400
|
16,000
|
190.48%
|
8,400
|
16.67%
|
7,200
|
-37.93%
|
|
Axis Midcap Fund
|
49.73
|
1.12%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Equity Savings Fund
|
8.61
|
1.27%
|
43,270
|
-159
|
-0.37%
|
43,429
|
0%
|
43,429
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
5.49
|
0.59%
|
27,600
|
24,800
|
885.71%
|
2,800
|
16.67%
|
2,400
|
0%
|
|
Invesco India large & mid cap Fund
|
28.99
|
1.46%
|
145,764
|
0
|
0%
|
145,764
|
0%
|
145,764
|
0%
|
|
Axis Arbitrage Fund
|
3.02
|
0.14%
|
15,200
|
15,200
|
100%
|
0
|
-100%
|
201,600
|
-21.00%
|
|
Axis ELSS Tax Saver Fund
|
500.34
|
2.86%
|
2,515,464
|
292,200
|
13.14%
|
2,223,264
|
4.66%
|
2,124,324
|
10.39%
|
|
Invesco India largecap Fund
|
3.54
|
2.23%
|
17,821
|
-5,422
|
-23.33%
|
23,243
|
0%
|
23,243
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.58
|
1.09%
|
18,006
|
-451
|
-2.44%
|
18,457
|
-3.44%
|
19,114
|
-5.47%
|
|
Axis Flexi Cap Fund
|
100.00
|
1.98%
|
502,746
|
166,610
|
49.57%
|
336,136
|
15.91%
|
290,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
27.85
|
2.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
22.06
|
3.23%
|
110,891
|
9,616
|
9.49%
|
101,275
|
0%
|
101,275
|
0%
|
|
Union Large & Midcap Fund
|
2.09
|
1.29%
|
10,497
|
0
|
0%
|
10,497
|
-2.04%
|
10,716
|
-16.60%
|
|
Axis Focused Fund
|
336.18
|
4.11%
|
1,690,142
|
519,248
|
44.35%
|
1,170,894
|
15.85%
|
1,010,668
|
0.35%
|
|
Union Largecap Fund
|
1.86
|
1.30%
|
9,353
|
0
|
0%
|
9,353
|
0%
|
9,353
|
50.25%
|
|
Axis Nifty 100 Index Fund
|
1.60
|
0.60%
|
8,052
|
918
|
12.87%
|
7,134
|
-9.66%
|
7,897
|
-5.47%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
81.49
|
1.59%
|
409,675
|
0
|
0%
|
409,675
|
0%
|
409,675
|
9.01%
|
|
DSP Flexi Cap Fund
|
56.77
|
2.07%
|
285,393
|
0
|
0%
|
285,393
|
0%
|
285,393
|
14.38%
|
|
DSP Nifty Next 50 Index Fund
|
2.07
|
4.41%
|
10,394
|
1,504
|
16.92%
|
8,890
|
4.79%
|
8,484
|
6.86%
|
|
UTI Mid Cap Fund
|
37.03
|
1.33%
|
186,160
|
4,766
|
2.63%
|
181,394
|
0%
|
181,394
|
0%
|
|
UTI Unit Linked Insurance Plan
|
32.08
|
0.82%
|
161,304
|
0
|
0%
|
161,304
|
-20.27%
|
202,304
|
0%
|
|
UTI Large Cap Fund
|
84.16
|
1.71%
|
423,100
|
0
|
0%
|
423,100
|
0%
|
423,100
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
1.16%
|
35
|
6
|
20.69%
|
29
|
3.57%
|
28
|
3.70%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.71%
|
41
|
7
|
20.59%
|
34
|
6.25%
|
32
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.04
|
2.34%
|
204
|
0
|
0%
|
204
|
6.81%
|
191
|
45.80%
|
|
Principal Personal TaxSaver Fund
|
3.23
|
1.77%
|
16,215
|
0
|
0%
|
16,215
|
0%
|
16,215
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
1.13%
|
700
|
-267
|
-27.61%
|
967
|
0.52%
|
962
|
-1.33%
|
|
Sundaram Equity Savings Fund
|
0.13
|
0.37%
|
659
|
410
|
164.66%
|
249
|
0%
|
249
|
0%
|
|
Sundaram Multi Cap Fund
|
12.81
|
2.47%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
0%
|
|
Canara Robeco Large Cap Fund
|
9.17
|
2.74%
|
46,100
|
5,000
|
12.17%
|
41,100
|
10.78%
|
37,100
|
0%
|
|
UTI ELSS Tax Saver Fund
|
6.96
|
0.70%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
UTI Flexi Cap Fund
|
160.05
|
1.98%
|
804,636
|
-146,000
|
-15.36%
|
950,636
|
-9.09%
|
1,045,636
|
-8.41%
|
|
UTI Children's Equity Fund
|
1.73
|
0.70%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
UTI Children's Hybrid Fund
|
8.53
|
0.27%
|
42,871
|
4,871
|
12.82%
|
38,000
|
0%
|
38,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
20.16
|
4.47%
|
101,366
|
7,904
|
8.46%
|
93,462
|
3.59%
|
90,221
|
-3.86%
|
|
L&T India Large Cap Fund
|
11.42
|
2.78%
|
57,400
|
40,400
|
237.65%
|
17,000
|
0%
|
17,000
|
0%
|
|
DSP Equity Savings Fund
|
6.21
|
1.13%
|
31,200
|
-3,200
|
-9.30%
|
34,400
|
0%
|
34,400
|
0%
|
|
Nippon India Value Fund
|
69.62
|
3.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Pharma Fund
|
218.81
|
9.99%
|
1,100,075
|
0
|
0%
|
1,100,075
|
0%
|
1,100,075
|
-12.00%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-3,053
|
-100%
|
3,053
|
-37.09%
|
4,853
|
-15.64%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
DSP Healthcare Fund
|
23.64
|
8.41%
|
118,857
|
14,684
|
14.10%
|
104,173
|
0%
|
104,173
|
16.13%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
4.65%
|
2,047
|
-40
|
-1.92%
|
2,087
|
0%
|
2,087
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.51
|
4.66%
|
2,545
|
-47
|
-1.81%
|
2,592
|
0.19%
|
2,587
|
-0.23%
|
|
Navi Conservative Hybrid Fund
|
0.12
|
0.35%
|
588
|
260
|
79.27%
|
328
|
-23.36%
|
428
|
0%
|
|
UTI Nifty Next 50 ETF
|
12.58
|
4.45%
|
63,249
|
2,682
|
4.43%
|
60,567
|
-0.63%
|
60,951
|
0.04%
|
|
Nippon India Growth Mid Cap Fund
|
170.85
|
3.38%
|
858,969
|
200,000
|
30.35%
|
658,969
|
0%
|
658,969
|
0%
|
|
HSBC Value Fund
|
105.19
|
2.13%
|
528,846
|
0
|
0%
|
528,846
|
0%
|
528,846
|
0%
|
|
Principal Emerging Bluechip
|
47.92
|
3.00%
|
240,900
|
0
|
0%
|
240,900
|
0%
|
240,900
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.25
|
0.17%
|
1,280
|
230
|
21.90%
|
1,050
|
0%
|
1,050
|
0%
|
|
DSP Quant Fund
|
7.31
|
3.97%
|
36,773
|
6,195
|
20.26%
|
30,578
|
9.93%
|
27,817
|
17.87%
|
|
DSP Midcap Fund
|
205.86
|
3.63%
|
1,034,986
|
-353,559
|
-25.46%
|
1,388,545
|
0%
|
1,388,545
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.07
|
1.68%
|
25,510
|
0
|
0%
|
25,510
|
0%
|
25,510
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.04
|
1.78%
|
50,500
|
13,500
|
36.49%
|
37,000
|
0%
|
37,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.19
|
0.49%
|
41,200
|
0
|
0%
|
41,200
|
-15.40%
|
48,700
|
-7.59%
|
|
UTI Healthcare Fund
|
24.62
|
6.84%
|
123,782
|
-15,000
|
-10.81%
|
138,782
|
-6.86%
|
149,000
|
-10.58%
|
|
Canara Robeco ELSS Tax Saver
|
41.07
|
4.96%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
93.88
|
2.21%
|
471,982
|
0
|
0%
|
471,982
|
-7.81%
|
511,982
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
45.40
|
1.73%
|
228,257
|
0
|
0%
|
228,257
|
0%
|
228,257
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
9.66
|
0.84%
|
48,590
|
17,451
|
56.04%
|
31,139
|
1197.46%
|
2,400
|
-33.33%
|
|
Navi Flexi Cap Fund
|
3.02
|
2.03%
|
15,180
|
230
|
1.54%
|
14,950
|
0%
|
14,950
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
6.17
|
1.97%
|
31,000
|
0
|
0%
|
31,000
|
47.62%
|
21,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.23
|
1.66%
|
1,168
|
525
|
81.65%
|
643
|
-23.72%
|
843
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
43.88
|
2.74%
|
220,624
|
15,000
|
7.29%
|
205,624
|
0%
|
205,624
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.79
|
0.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Midcap Fund
|
67.60
|
1.43%
|
339,852
|
0
|
0%
|
339,852
|
0%
|
339,852
|
0%
|
|
HSBC Arbitrage Fund
|
2.39
|
0.47%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Mid Cap Fund
|
425.44
|
2.61%
|
2,138,903
|
0
|
0%
|
2,138,903
|
0%
|
2,138,903
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.89
|
1.17%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
|
UTI Arbitrage Fund
|
17.50
|
0.77%
|
88,000
|
66,400
|
307.41%
|
21,600
|
440%
|
4,000
|
11.11%
|
|
HSBC Equity Savings Fund
|
0.84
|
1.00%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.90
|
2.90%
|
90,000
|
5,000
|
5.88%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Arbitrage Fund
|
35.64
|
0.84%
|
179,200
|
45,600
|
34.13%
|
133,600
|
0%
|
133,600
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.49
|
3.33%
|
37,679
|
3,668
|
10.78%
|
34,011
|
0%
|
34,011
|
-12.79%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.63
|
4.40%
|
8,211
|
402
|
5.15%
|
7,809
|
0.58%
|
7,764
|
-7.18%
|
|
Mahindra Manulife Multi Cap Fund
|
3.29
|
1.34%
|
16,548
|
0
|
0%
|
16,548
|
0%
|
16,548
|
-32.31%
|
|
IDBI India Top 100 Equity Fund
|
4.97
|
1.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF Healthcare Fund
|
2.78
|
10.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India Arbitrage Fund
|
18.54
|
0.27%
|
93,200
|
16,400
|
21.35%
|
76,800
|
-2.54%
|
78,800
|
189.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.97
|
4.42%
|
4,852
|
888
|
22.40%
|
3,964
|
1.17%
|
3,918
|
2.19%
|
|
LIC MF Dividend Yield Fund
|
1.99
|
2.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
233.33%
|
|
Mirae Asset Healthcare Fund
|
37.89
|
10.02%
|
190,482
|
0
|
0%
|
190,482
|
0%
|
190,482
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.16
|
1.89%
|
20,925
|
-267
|
-1.26%
|
21,192
|
0%
|
21,192
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.50%
|
718
|
158
|
28.21%
|
560
|
8.74%
|
515
|
20.33%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.35
|
4.48%
|
11,794
|
391
|
3.43%
|
11,403
|
0%
|
11,403
|
-0.24%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
4.66%
|
618
|
-12
|
-1.90%
|
630
|
29.63%
|
486
|
-0.41%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
3.34%
|
2,675
|
150
|
5.94%
|
2,525
|
-0.16%
|
2,529
|
0.32%
|
|
Nippon India Large Cap Fund
|
279.14
|
3.22%
|
1,403,400
|
-296,600
|
-17.45%
|
1,700,000
|
-8.60%
|
1,859,990
|
-11.43%
|
|
Kotak Arbitrage Fund
|
68.26
|
0.65%
|
343,200
|
269,200
|
363.78%
|
74,000
|
58.12%
|
46,800
|
-85.70%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,017,230
|
-34.31%
|
1,548,568
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,508
|
-16.24%
|
|
LIC MF Equity Savings Fund
|
0.34
|
3.24%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Healthcare Opportunities Fund
|
75.58
|
8.86%
|
380,000
|
-70,000
|
-15.56%
|
450,000
|
0%
|
450,000
|
-6.25%
|
|
SBI Focused Fund
|
397.81
|
5.67%
|
2,000,000
|
137,398
|
7.38%
|
1,862,602
|
0%
|
1,862,602
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,345
|
-84.48%
|
73,116
|
-18.86%
|
|
Bank of India Large & Mid Cap Fund
|
3.98
|
2.84%
|
20,000
|
2,000
|
11.11%
|
18,000
|
20%
|
15,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
0%
|
|
LIC MF Focused
|
4.94
|
3.90%
|
24,822
|
0
|
0%
|
24,822
|
-3.02%
|
25,595
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.98
|
2.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
|
PGIM India Large Cap Fund
|
2.19
|
0.92%
|
11,000
|
1,000
|
10%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Large Cap Fund
|
718.28
|
4.20%
|
3,611,156
|
0
|
0%
|
3,611,156
|
0%
|
3,611,156
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
11.41
|
0.39%
|
57,365
|
0
|
0%
|
57,365
|
-55.66%
|
129,365
|
-12.21%
|
|
Nippon India Multi Cap Fund
|
198.96
|
2.94%
|
1,000,294
|
-499,706
|
-33.31%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.45
|
7.30%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
19.01%
|
|
PGIM India ELSS Tax Saver Fund
|
1.99
|
0.79%
|
10,000
|
-20,800
|
-67.53%
|
30,800
|
0%
|
30,800
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.68
|
0.38%
|
3,400
|
600
|
21.43%
|
2,800
|
0%
|
2,800
|
400.89%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
52.99
|
0.74%
|
266,400
|
52,400
|
24.49%
|
214,000
|
3466.67%
|
6,000
|
-96.42%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.19
|
1.73%
|
973
|
0
|
0%
|
973
|
0%
|
973
|
22.24%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.71
|
0.57%
|
13,600
|
10,800
|
385.71%
|
2,800
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
17.19
|
0.39%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.92
|
0.99%
|
4,610
|
0
|
0%
|
4,610
|
0%
|
4,610
|
-29.66%
|
|
Bandhan Large Cap Fund
|
7.72
|
2.19%
|
38,800
|
10,000
|
34.72%
|
28,800
|
0%
|
28,800
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.06
|
2.12%
|
10,375
|
4,775
|
85.27%
|
5,600
|
0%
|
5,600
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.07
|
3.55%
|
5,400
|
400
|
8%
|
5,000
|
11.11%
|
4,500
|
0%
|
|
SBI MNC Fund
|
102.44
|
3.27%
|
515,000
|
-158,000
|
-23.48%
|
673,000
|
0%
|
673,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.51%
|
1,776
|
456
|
34.55%
|
1,320
|
2.48%
|
1,288
|
17.52%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.44
|
4.33%
|
233,488
|
-50,000
|
-17.64%
|
283,488
|
-5.03%
|
298,488
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
26.97
|
4.52%
|
135,606
|
22,745
|
20.15%
|
112,861
|
12.00%
|
100,765
|
-15.13%
|
|
Kotak Pioneer Fund
|
8.76
|
1.67%
|
44,042
|
0
|
0%
|
44,042
|
0%
|
44,042
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.64
|
0.91%
|
8,254
|
0
|
0%
|
8,254
|
-8.29%
|
9,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
37.73
|
0.17%
|
189,675
|
32,108
|
20.38%
|
157,567
|
0%
|
157,567
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.95
|
2.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,365
|
0%
|
4,365
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.98
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.28
|
4.42%
|
6,427
|
-249
|
-3.73%
|
6,676
|
10.92%
|
6,019
|
-16.96%
|
|
Edelweiss Arbitrage Fund
|
0.32
|
0.01%
|
1,600
|
-5,200
|
-76.47%
|
6,800
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.61
|
0.45%
|
68,400
|
20,800
|
43.70%
|
47,600
|
35.23%
|
35,200
|
0%
|
|
SBI Flexicap Fund
|
123.84
|
1.89%
|
622,600
|
0
|
0%
|
622,600
|
0%
|
622,600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.28
|
0.33%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.81
|
2.30%
|
49,336
|
12,372
|
33.47%
|
36,964
|
133.80%
|
15,810
|
0%
|
|
SBI Equity Hybrid Fund
|
1,092.79
|
4.06%
|
5,494,031
|
0
|
0%
|
5,494,031
|
0%
|
5,494,031
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.72
|
1.52%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.36
|
2.13%
|
42,033
|
11,346
|
36.97%
|
30,687
|
19.68%
|
25,640
|
0%
|
|
Bandhan Flexi Cap Fund
|
31.35
|
0.77%
|
157,617
|
0
|
0%
|
157,617
|
11.49%
|
141,367
|
100%
|
|
Bandhan Balanced Advantage Fund
|
11.93
|
1.51%
|
60,000
|
5,200
|
9.49%
|
54,800
|
0%
|
54,800
|
0%
|
|
Bandhan Arbitrage Fund
|
40.58
|
0.63%
|
204,000
|
7,200
|
3.66%
|
196,800
|
794.55%
|
22,000
|
120%
|
|
Taurus Discovery (Midcap) Fund
|
0.28
|
0.70%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Taurus Ethical Fund
|
0.20
|
0.62%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
JM Arbitrage Fund
|
1.99
|
1.41%
|
10,000
|
400
|
4.17%
|
9,600
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.89
|
1.41%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-100,800
|
-100%
|
100,800
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.43
|
1.25%
|
12,204
|
2,204
|
22.04%
|
10,000
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.29
|
0.94%
|
6,469
|
2,928
|
82.69%
|
3,541
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.91
|
1.32%
|
9,610
|
975
|
11.29%
|
8,635
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,859
|
2.92%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
7.00
|
9.69%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.16
|
1.45%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
73.02
|
1.35%
|
367,100
|
367,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
3.10
|
0.97%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.40
|
1.27%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
3.02
|
0.36%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
1.27
|
1.11%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
3.30
|
2.09%
|
16,600
|
16,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.27
|
2.23%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
9.22
|
1.39%
|
46,350
|
46,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
6.79
|
1.43%
|
34,113
|
34,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.05
|
0.06%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
21.88
|
2.14%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.61%
|
304
|
32
|
11.76%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
2.02
|
9.92%
|
10,171
|
401
|
4.10%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.00
|
4.45%
|
211,175
|
10,850
|
5.42%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.03
|
0.61%
|
161
|
-1
|
-0.62%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
16.29
|
4.46%
|
81,878
|
8,104
|
10.98%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.62%
|
94
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.54
|
0.64%
|
7,730
|
507
|
7.02%
|
-
|
-%
|
-
|
-%
|
