|
LIC MF Large Cap Fund
|
4.56
|
0.70%
|
61,539
|
-44,546
|
-41.99%
|
106,085
|
112.86%
|
49,837
|
-37.72%
|
|
Nippon India Consumption Fund
|
12.00
|
3.84%
|
162,000
|
15,000
|
10.20%
|
147,000
|
0%
|
147,000
|
15.75%
|
|
Nippon India ELSS Tax Saver Fund
|
140.71
|
1.26%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Large Cap Fund
|
74.07
|
0.59%
|
1,000,188
|
-400,000
|
-28.57%
|
1,400,188
|
16.66%
|
1,200,188
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.92
|
0.58%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.90
|
2.16%
|
795,301
|
-12,537
|
-1.55%
|
807,838
|
1.96%
|
792,313
|
-2.91%
|
|
Nippon India ETF Nifty 100
|
0.44
|
0.25%
|
5,945
|
65
|
1.11%
|
5,880
|
0%
|
5,880
|
2.83%
|
|
LIC MF Nifty 100 ETF
|
1.33
|
0.25%
|
17,961
|
54
|
0.30%
|
17,907
|
-1.28%
|
18,140
|
0.83%
|
|
Nippon India ETF Consumption
|
0.52
|
1.27%
|
6,993
|
160
|
2.34%
|
6,833
|
4.91%
|
6,513
|
5.42%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
30.36
|
0.65%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
34.66
|
2.29%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.11
|
3.89%
|
28,500
|
-9,000
|
-24%
|
37,500
|
0%
|
37,500
|
32.98%
|
|
Mahindra Manulife Large Cap Fund
|
4.52
|
2.10%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.33
|
2.49%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
|
Mahindra Manulife Focused Fund
|
14.44
|
2.25%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.48
|
0.71%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
93.33%
|
|
Nippon India Balanced Advantage Fund
|
75.08
|
1.14%
|
1,013,750
|
0
|
0%
|
1,013,750
|
13.43%
|
893,750
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.86
|
1.16%
|
65,650
|
0
|
0%
|
65,650
|
0%
|
65,650
|
-12.06%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.68
|
1.08%
|
90,216
|
-35,234
|
-28.09%
|
125,450
|
0%
|
125,450
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
1.91
|
2.17%
|
25,821
|
-767
|
-2.88%
|
26,588
|
6.01%
|
25,081
|
0.24%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.46
|
0.88%
|
6,239
|
0
|
0%
|
6,239
|
-0.22%
|
6,253
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.85
|
0.41%
|
52,000
|
0
|
0%
|
52,000
|
-32.47%
|
77,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.96
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
41.47
|
1.39%
|
560,000
|
-21,625
|
-3.72%
|
581,625
|
-9.26%
|
641,000
|
0%
|
|
Sundaram Value Fund
|
7.11
|
0.44%
|
96,000
|
0
|
0%
|
96,000
|
-31.43%
|
140,000
|
0%
|
|
Sundaram Consumption Fund
|
40.94
|
3.70%
|
552,858
|
0
|
0%
|
552,858
|
3.00%
|
536,743
|
12.46%
|
|
Invesco India ELSS Tax Saver Fund
|
25.69
|
1.40%
|
346,866
|
35,182
|
11.29%
|
311,684
|
0%
|
311,684
|
100%
|
|
Invesco India Contra Fund
|
138.96
|
1.49%
|
1,876,314
|
573,408
|
44.01%
|
1,302,906
|
5.79%
|
1,231,544
|
1007.66%
|
|
Invesco India Mid Cap Fund
|
51.32
|
1.96%
|
692,937
|
60,756
|
9.61%
|
632,181
|
-4.09%
|
659,116
|
18.31%
|
|
Invesco India Arbitrage Fund
|
4.77
|
0.15%
|
64,375
|
-20,625
|
-24.26%
|
85,000
|
67.90%
|
50,625
|
-80.48%
|
|
Invesco India large & mid cap Fund
|
25.01
|
0.68%
|
337,666
|
-115,018
|
-25.41%
|
452,684
|
0%
|
452,684
|
100%
|
|
Invesco India largecap Fund
|
9.16
|
1.26%
|
123,728
|
0
|
0%
|
123,728
|
0%
|
123,728
|
100%
|
|
Sundaram Conservative Hybrid Fund
|
0.08
|
0.28%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
|
Nippon India Arbitrage Fund
|
27.87
|
0.30%
|
376,250
|
25,625
|
7.31%
|
350,625
|
-26.38%
|
476,250
|
-5.46%
|
|
Sundaram Balanced Advantage Fund
|
12.91
|
0.84%
|
174,375
|
0
|
0%
|
174,375
|
-18.90%
|
215,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.70
|
0.71%
|
36,417
|
2,335
|
6.85%
|
34,082
|
0%
|
34,082
|
0%
|
|
Invesco India Equity Savings Fund
|
11.29
|
8.56%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.41
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Large Cap Fund
|
28.88
|
1.01%
|
390,000
|
0
|
0%
|
390,000
|
-39.98%
|
649,734
|
0%
|
|
Invesco India Flexi Cap Fund
|
4.38
|
0.48%
|
59,081
|
-24,244
|
-29.10%
|
83,325
|
-49.43%
|
164,775
|
22.96%
|
|
Sundaram Flexi Cap Fund
|
8.52
|
0.46%
|
115,000
|
0
|
0%
|
115,000
|
-51.06%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.40
|
1.19%
|
775,005
|
0
|
0%
|
775,005
|
0%
|
775,005
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
52.81
|
1.72%
|
713,093
|
50,000
|
7.54%
|
663,093
|
10.38%
|
600,741
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.59
|
1.73%
|
750,667
|
0
|
0%
|
750,667
|
35.18%
|
555,300
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.48
|
0.93%
|
884,120
|
0
|
0%
|
884,120
|
0%
|
884,120
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
89.74
|
0.42%
|
1,211,670
|
0
|
0%
|
1,211,670
|
0%
|
1,211,670
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
123.89
|
2.20%
|
1,672,814
|
0
|
0%
|
1,672,814
|
0%
|
1,672,814
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
53.69
|
1.70%
|
725,000
|
0
|
0%
|
725,000
|
7.41%
|
675,000
|
0%
|
|
Kotak Arbitrage Fund
|
71.88
|
0.33%
|
970,625
|
-18,125
|
-1.83%
|
988,750
|
-25.90%
|
1,334,375
|
-36.25%
|
|
Invesco India Balanced Advantage Fund
|
5.17
|
0.84%
|
69,795
|
0
|
0%
|
69,795
|
0%
|
69,795
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.48
|
1.63%
|
19,993
|
0
|
0%
|
19,993
|
0%
|
19,993
|
0%
|
|
Bandhan Flexi Cap Fund
|
48.27
|
0.87%
|
651,756
|
0
|
0%
|
651,756
|
0%
|
651,756
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
62.95
|
1.56%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak Large Cap Fund
|
55.55
|
1.06%
|
750,000
|
28,000
|
3.88%
|
722,000
|
27.78%
|
565,025
|
100%
|
|
Kotak Debt Hybrid Fund
|
4.30
|
0.26%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.41
|
2.16%
|
18,987
|
35
|
0.18%
|
18,952
|
0.59%
|
18,840
|
-4.46%
|
|
Axis Nifty 100 Index Fund
|
2.39
|
0.25%
|
32,333
|
1,097
|
3.51%
|
31,236
|
10.26%
|
28,329
|
-6.16%
|
|
Kotak Nifty Next 50 Index Fund
|
2.00
|
2.16%
|
26,945
|
10
|
0.04%
|
26,935
|
2.20%
|
26,356
|
-4.52%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.94
|
0.53%
|
255,789
|
0
|
0%
|
255,789
|
0%
|
255,789
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.26%
|
1,848
|
1
|
0.05%
|
1,847
|
3.42%
|
1,786
|
-1.92%
|
|
Kotak Multicap Fund
|
54.06
|
1.38%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.58
|
2.11%
|
21,381
|
667
|
3.22%
|
20,714
|
2.89%
|
20,132
|
-2.70%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.75
|
2.16%
|
10,101
|
506
|
5.27%
|
9,595
|
1.87%
|
9,419
|
-1.02%
|
|
Bandhan Nifty 100 Index Fund
|
0.17
|
0.25%
|
2,232
|
60
|
2.76%
|
2,172
|
3.58%
|
2,097
|
-0.99%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.27%
|
111
|
0
|
0%
|
111
|
0.91%
|
110
|
0.92%
|
|
Kotak Nifty MNC ETF
|
3.36
|
3.82%
|
45,359
|
5,832
|
14.75%
|
39,527
|
4.30%
|
37,896
|
12.95%
|
|
Kotak Business Cycle Fund
|
29.24
|
1.31%
|
394,778
|
0
|
0%
|
394,778
|
20.59%
|
327,359
|
0%
|
|
Quant ELSS Tax Saver Fund
|
18.37
|
0.66%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
|
UTI Large Cap Fund
|
51.32
|
0.50%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
UTI MNC Fund
|
97.25
|
4.11%
|
1,313,100
|
0
|
0%
|
1,313,100
|
0%
|
1,313,100
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
2.73
|
0.27%
|
36,912
|
-84,088
|
-69.49%
|
121,000
|
0%
|
121,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
58.22
|
1.11%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
|
Bandhan Arbitrage Fund
|
35.87
|
0.99%
|
484,375
|
41,875
|
9.46%
|
442,500
|
-20.18%
|
554,375
|
-21.37%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-122,662
|
-100%
|
122,662
|
0%
|
122,662
|
0%
|
|
Quant Flexi Cap Fund
|
22.22
|
2.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.00
|
0.89%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-202,857
|
-100%
|
202,857
|
0%
|
202,857
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.11
|
0.72%
|
55,500
|
-34,186
|
-38.12%
|
89,686
|
0%
|
89,686
|
0%
|
|
Motilal Oswal Focused Fund
|
45.11
|
2.74%
|
609,084
|
0
|
0%
|
609,084
|
0%
|
609,084
|
9.33%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-3,263
|
-100%
|
3,263
|
0%
|
3,263
|
100%
|
|
Bandhan Balanced Advantage Fund
|
50.20
|
1.95%
|
677,839
|
0
|
0%
|
677,839
|
0%
|
677,839
|
4.41%
|
|
Groww Arbitrage Fund
|
0.28
|
1.98%
|
3,750
|
0
|
0%
|
3,750
|
200%
|
1,250
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.25
|
1.46%
|
530,000
|
0
|
0%
|
530,000
|
6%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.70
|
0.50%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Union Largecap Fund
|
2.28
|
0.99%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
UTI Nifty Next 50 ETF
|
19.68
|
2.16%
|
265,751
|
7,761
|
3.01%
|
257,990
|
3.15%
|
250,116
|
-1.37%
|
|
UTI Nifty Next 50 Index Fund
|
41.66
|
2.16%
|
562,481
|
13,639
|
2.49%
|
548,842
|
2.07%
|
537,715
|
-2.09%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.89
|
1.01%
|
120,000
|
0
|
0%
|
120,000
|
14.29%
|
105,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.48
|
1.42%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
4.91
|
2.16%
|
66,350
|
1,195
|
1.83%
|
65,155
|
3.63%
|
62,873
|
-1.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.19%
|
9,784
|
202
|
2.11%
|
9,582
|
2.00%
|
9,394
|
0.66%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-58,388
|
-100%
|
58,388
|
0%
|
58,388
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.57
|
2.17%
|
34,635
|
666
|
1.96%
|
33,969
|
-2.51%
|
34,844
|
-3.87%
|
|
SBI Nifty Next 50 ETF
|
24.61
|
2.16%
|
332,263
|
14,120
|
4.44%
|
318,143
|
3.73%
|
306,709
|
-0.98%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-62,993
|
-100%
|
62,993
|
0%
|
62,993
|
-3.97%
|
|
SBI Nifty Next 50 Index Fund
|
9.14
|
2.16%
|
123,372
|
2,320
|
1.92%
|
121,052
|
1.69%
|
119,036
|
-5.00%
|
|
SBI Nifty Consumption ETF
|
0.11
|
1.27%
|
1,542
|
3
|
0.19%
|
1,539
|
0%
|
1,539
|
1.52%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.38
|
2.17%
|
99,593
|
2,244
|
2.31%
|
97,349
|
1.59%
|
95,821
|
-5.06%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.66
|
0.91%
|
8,944
|
142
|
1.61%
|
8,802
|
2.59%
|
8,580
|
0.95%
|
|
HDFC Nifty 100 Index Fund
|
0.23
|
0.26%
|
3,121
|
177
|
6.01%
|
2,944
|
1.45%
|
2,902
|
0.35%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-261,500
|
-100%
|
261,500
|
-3.51%
|
271,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.81
|
1.12%
|
200,000
|
-125,000
|
-38.46%
|
325,000
|
0%
|
325,000
|
30%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
242
|
0
|
0%
|
242
|
0%
|
242
|
-0.41%
|
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.16%
|
2,170
|
3
|
0.14%
|
2,167
|
5.30%
|
2,058
|
0.39%
|
|
Union Retirement Fund
|
0.50
|
0.74%
|
6,800
|
-3,000
|
-30.61%
|
9,800
|
0%
|
9,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
7.27
|
0.01%
|
98,125
|
0
|
0%
|
98,125
|
0%
|
98,125
|
0%
|
|
Franklin India Flexi Cap Fund
|
259.21
|
2.59%
|
3,500,000
|
0
|
0%
|
3,500,000
|
4.48%
|
3,350,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
122.20
|
2.67%
|
1,650,000
|
0
|
0%
|
1,650,000
|
3.13%
|
1,600,000
|
0%
|
|
Franklin India Retirement Fund
|
3.32
|
0.75%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.89
|
1.33%
|
241,600
|
0
|
0%
|
241,600
|
0%
|
241,600
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.17
|
0.47%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
HDFC Equity Savings Fund
|
25.98
|
1.03%
|
350,750
|
0
|
0%
|
350,750
|
0%
|
350,750
|
0%
|
|
HDFC Multi - Asset Fund
|
19.63
|
1.19%
|
265,000
|
1,250
|
0.47%
|
263,750
|
0%
|
263,750
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
366.66
|
2.37%
|
4,950,883
|
429,695
|
9.50%
|
4,521,188
|
13.24%
|
3,992,691
|
0%
|
|
Kotak Large & Midcap Fund
|
140.71
|
1.21%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.55
|
0.26%
|
20,171
|
0
|
0%
|
20,171
|
0%
|
20,171
|
-15.36%
|
|
JM Arbitrage Fund
|
0.79
|
1.31%
|
10,625
|
0
|
0%
|
10,625
|
-29.17%
|
15,000
|
-29.41%
|
|
UTI Arbitrage Fund
|
25.74
|
0.73%
|
347,500
|
13,125
|
3.93%
|
334,375
|
-2.01%
|
341,250
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
20.32
|
0.24%
|
264,375
|
0
|
0%
|
264,375
|
-25.66%
|
355,625
|
-15.70%
|
|
HDFC Arbitrage Fund
|
57.58
|
0.98%
|
777,500
|
-5,625
|
-0.72%
|
783,125
|
-37.63%
|
1,255,625
|
-2.14%
|
|
Franklin Asian Equity Fund
|
2.95
|
1.05%
|
39,811
|
7,883
|
24.69%
|
31,928
|
0%
|
31,928
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.91
|
1.28%
|
12,250
|
-2,200
|
-15.22%
|
14,450
|
-22.31%
|
18,600
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-41.67%
|
16,800
|
0%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-58,300
|
-100%
|
58,300
|
-10.31%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
37.17
|
0.87%
|
501,875
|
-25,625
|
-4.86%
|
527,500
|
0.72%
|
503,750
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.06
|
2.13%
|
14,248
|
-152
|
-1.06%
|
14,400
|
-0.45%
|
14,465
|
-4.57%
|
|
Tata Retirement Savings Progressive Fund
|
14.87
|
1.18%
|
200,781
|
0
|
0%
|
200,781
|
0%
|
200,781
|
-11.46%
|
|
Tata Retirement Savings Moderate Fund
|
16.72
|
1.07%
|
225,781
|
0
|
0%
|
225,781
|
0%
|
225,781
|
-10.33%
|
|
Tata Retirement Savings Conservative Fund
|
0.78
|
0.47%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
9.40
|
0.25%
|
126,875
|
-26,250
|
-17.14%
|
153,125
|
0%
|
153,125
|
0%
|
|
HDFC Large and Mid Cap Fund
|
23.19
|
0.29%
|
313,084
|
0
|
0%
|
313,084
|
46.93%
|
213,084
|
0%
|
|
Axis Arbitrage Fund
|
96.65
|
3.13%
|
1,305,000
|
0
|
0%
|
1,305,000
|
-1.23%
|
1,315,625
|
-0.43%
|
|
Kotak Equity Savings Fund
|
8.89
|
0.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.54
|
0.78%
|
668,916
|
0
|
0%
|
668,916
|
0%
|
668,916
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.00
|
1.63%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Equity Savings Fund
|
0.05
|
0.00%
|
625
|
0
|
0%
|
625
|
-99.29%
|
88,125
|
-9.03%
|
|
Axis Equity Savings Fund
|
1.43
|
0.15%
|
19,375
|
0
|
0%
|
19,375
|
0%
|
19,375
|
0%
|
|
Tata India Consumer Fund
|
33.91
|
2.52%
|
457,919
|
0
|
0%
|
457,919
|
0%
|
457,919
|
-5.37%
|
|
DSP Equity Savings Fund
|
2.41
|
0.45%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Tata Children’s Fund
|
3.78
|
1.46%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.09
|
0.03%
|
1,250
|
-1,875
|
-60%
|
3,125
|
100%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
0.28
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Union Balanced Advantage Fund
|
15.00
|
0.89%
|
202,560
|
0
|
0%
|
202,560
|
0%
|
202,560
|
-0.38%
|
|
DSP Arbitrage Fund
|
6.80
|
0.55%
|
91,875
|
-5,000
|
-5.16%
|
96,875
|
-25.48%
|
130,000
|
1.46%
|
|
Union Equity Savings Fund
|
1.17
|
0.87%
|
15,757
|
0
|
0%
|
15,757
|
0%
|
15,757
|
-0.22%
|
|
Kotak Balanced Advantage Fund
|
74.59
|
0.52%
|
1,007,125
|
0
|
0%
|
1,007,125
|
33.06%
|
756,918
|
758.91%
|
|
LIC MF Value Fund
|
1.19
|
1.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Flexi Cap Fund
|
37.32
|
1.78%
|
503,919
|
0
|
0%
|
503,919
|
0%
|
503,919
|
-4.91%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,821
|
0%
|
|
Tata Arbitrage Fund
|
57.07
|
0.96%
|
770,625
|
-15,625
|
-1.99%
|
786,250
|
-16.96%
|
946,875
|
-13.33%
|
|
Tata Balanced Advantage Fund
|
29.53
|
0.46%
|
398,750
|
-11,250
|
-2.74%
|
410,000
|
0%
|
410,000
|
0%
|
|
Union Arbitrage Fund
|
0.88
|
1.21%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
|
Franklin India Equity Savings Fund
|
1.10
|
0.71%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
ITI Arbitrage Fund
|
0.09
|
1.32%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.15
|
1.37%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Balanced Advantage Fund
|
80.13
|
0.36%
|
1,042,500
|
0
|
0%
|
1,042,500
|
0%
|
1,042,500
|
0%
|
|
NJ Balanced Advantage Fund
|
38.85
|
0.95%
|
524,539
|
13,587
|
2.66%
|
510,952
|
-27.31%
|
591,332
|
-4.21%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
35.43
|
1.86%
|
478,408
|
0
|
0%
|
478,408
|
71.84%
|
278,408
|
0%
|
|
HDFC Multi Cap Fund
|
36.29
|
0.63%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
NJ Arbitrage Fund
|
1.81
|
1.83%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
|
Franklin India Balanced Advantage Fund
|
11.96
|
1.16%
|
161,500
|
0
|
0%
|
161,500
|
15.36%
|
140,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
16.95
|
3.04%
|
228,931
|
0
|
0%
|
228,931
|
0%
|
228,931
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
52.14
|
2.16%
|
704,038
|
26,746
|
3.95%
|
677,292
|
1.92%
|
664,509
|
-2.23%
|
|
Mirae Asset Great Consumer Fund
|
77.02
|
3.87%
|
1,040,000
|
0
|
0%
|
1,040,000
|
42.47%
|
730,000
|
0%
|
|
HSBC Equity Savings Fund
|
8.52
|
5.64%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
20.78
|
1.38%
|
280,625
|
0
|
0%
|
280,625
|
0%
|
280,625
|
-27.81%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.31
|
2.16%
|
85,154
|
1,069
|
1.27%
|
84,085
|
1.68%
|
82,699
|
-3.25%
|
|
HSBC Nifty Next 50 Index Fund
|
1.21
|
2.16%
|
16,281
|
92
|
0.57%
|
16,189
|
1.43%
|
15,960
|
-4.09%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
1,681
|
65
|
4.02%
|
1,616
|
2.08%
|
1,583
|
1.67%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.06
|
2.16%
|
27,813
|
1,149
|
4.31%
|
26,664
|
4.73%
|
25,460
|
-3.72%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.95
|
2.66%
|
26,374
|
-2,750
|
-9.44%
|
29,124
|
24.31%
|
23,429
|
-9.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.12%
|
725
|
-3
|
-0.41%
|
728
|
1.82%
|
715
|
-0.42%
|
|
Canara Robeco Equity Hybrid Fund
|
81.47
|
0.99%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
23.48
|
3.60%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
79.61
|
0.71%
|
1,075,000
|
15,625
|
1.47%
|
1,059,375
|
-3.36%
|
1,096,250
|
-0.90%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-121,875
|
-100%
|
121,875
|
0%
|
121,875
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
29.24
|
0.33%
|
394,794
|
0
|
0%
|
394,794
|
0%
|
394,794
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
22.22
|
2.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
|
Canara Robeco Large Cap Fund
|
92.20
|
1.06%
|
1,245,000
|
-60,000
|
-4.60%
|
1,305,000
|
-14.71%
|
1,530,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
26.57
|
0.49%
|
358,750
|
25,000
|
7.49%
|
333,750
|
-16.04%
|
397,500
|
-39.89%
|
|
HSBC Arbitrage Fund
|
51.47
|
2.20%
|
695,000
|
13,125
|
1.92%
|
681,875
|
-0.37%
|
684,375
|
-37.61%
|
|
Edelweiss Equity Savings Fund
|
1.53
|
0.59%
|
20,655
|
11,875
|
135.25%
|
8,780
|
-8.12%
|
9,556
|
-5.97%
|
|
ICICI Prudential Equity Savings Fund
|
2.13
|
0.04%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
0%
|
|
PGIM India Arbitrage Fund
|
1.99
|
1.18%
|
26,875
|
1,875
|
7.50%
|
25,000
|
0%
|
25,000
|
-4.76%
|
|
Mirae Asset Equity Savings Fund
|
4.58
|
0.80%
|
61,875
|
0
|
0%
|
61,875
|
0%
|
61,875
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
2,014
|
138
|
7.36%
|
1,876
|
3.93%
|
1,805
|
0.17%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,651
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.70
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
45.62
|
0.97%
|
616,000
|
0
|
0%
|
616,000
|
-28.37%
|
860,000
|
-8.99%
|
|
Mirae Asset Arbitrage Fund
|
4.49
|
1.35%
|
60,625
|
0
|
0%
|
60,625
|
40.58%
|
43,125
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-151,750
|
-100%
|
151,750
|
0%
|
151,750
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.00
|
0.63%
|
80,950
|
30,200
|
59.51%
|
50,750
|
170.67%
|
18,750
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.38
|
2.15%
|
5,093
|
149
|
3.01%
|
4,944
|
0.67%
|
4,911
|
-8.36%
|
|
Union Multicap Fund
|
4.13
|
0.89%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
1.27%
|
4,076
|
3
|
0.07%
|
4,073
|
120.28%
|
1,849
|
-21.92%
|
|
PGIM India Large Cap Fund
|
6.92
|
1.62%
|
93,400
|
0
|
0%
|
93,400
|
24.53%
|
93,400
|
24.53%
|
|
Navi Aggressive Hybrid Fund
|
1.09
|
1.32%
|
14,700
|
4,500
|
44.12%
|
10,200
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
17.56
|
1.52%
|
237,087
|
0
|
0%
|
237,087
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
3.70
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
43.04
|
3.62%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
40.24
|
0.17%
|
543,376
|
250,000
|
85.21%
|
293,376
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
90.99
|
0.39%
|
1,228,629
|
0
|
0%
|
1,228,629
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
56.88
|
0.61%
|
740,000
|
0
|
0%
|
740,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.48
|
1.95%
|
425,000
|
310,000
|
269.57%
|
115,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
5.55
|
0.16%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.56
|
0.98%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
