|
LIC MF Large Cap Fund
|
4.65
|
0.72%
|
61,539
|
0
|
0%
|
61,539
|
-41.99%
|
106,085
|
112.86%
|
|
Nippon India Consumption Fund
|
12.25
|
3.74%
|
162,000
|
0
|
0%
|
162,000
|
10.20%
|
147,000
|
0%
|
|
Nippon India Large Cap Fund
|
75.64
|
0.59%
|
1,000,188
|
0
|
0%
|
1,000,188
|
-28.57%
|
1,400,188
|
16.66%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.26
|
2.09%
|
796,733
|
1,432
|
0.18%
|
795,301
|
-1.55%
|
807,838
|
1.96%
|
|
Nippon India ETF Nifty 100
|
0.44
|
0.25%
|
5,874
|
-71
|
-1.19%
|
5,945
|
1.11%
|
5,880
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.32
|
0.25%
|
17,459
|
-502
|
-2.79%
|
17,961
|
0.30%
|
17,907
|
-1.28%
|
|
Nippon India ETF Consumption
|
0.49
|
1.29%
|
6,525
|
-468
|
-6.69%
|
6,993
|
2.34%
|
6,833
|
4.91%
|
|
Nippon India Value Fund
|
31.01
|
0.67%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
143.70
|
1.29%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.26
|
0.59%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.93
|
0.73%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
76.67
|
1.16%
|
1,013,750
|
0
|
0%
|
1,013,750
|
0%
|
1,013,750
|
13.43%
|
|
Nippon India Arbitrage Fund
|
28.46
|
0.35%
|
376,250
|
0
|
0%
|
376,250
|
7.31%
|
350,625
|
-26.38%
|
|
Groww Arbitrage Fund
|
0.28
|
6.47%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
200%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-248,000
|
-100%
|
248,000
|
0%
|
248,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-36,912
|
-100%
|
36,912
|
-69.49%
|
121,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
83.19
|
1.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Sundaram Consumption Fund
|
42.69
|
3.93%
|
564,432
|
11,574
|
2.09%
|
552,858
|
0%
|
552,858
|
3.00%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-317,000
|
-100%
|
317,000
|
0%
|
317,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
21.79
|
1.18%
|
288,148
|
-58,718
|
-16.93%
|
346,866
|
11.29%
|
311,684
|
0%
|
|
Invesco India Contra Fund
|
141.91
|
1.51%
|
1,876,314
|
0
|
0%
|
1,876,314
|
44.01%
|
1,302,906
|
5.79%
|
|
Invesco India Mid Cap Fund
|
52.41
|
1.99%
|
692,937
|
0
|
0%
|
692,937
|
9.61%
|
632,181
|
-4.09%
|
|
Invesco India large & mid cap Fund
|
25.54
|
0.70%
|
337,666
|
0
|
0%
|
337,666
|
-25.41%
|
452,684
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,662
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
64.29
|
1.54%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,875
|
0%
|
|
Invesco India largecap Fund
|
8.13
|
1.12%
|
107,446
|
-16,282
|
-13.16%
|
123,728
|
0%
|
123,728
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
22.69
|
2.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.09
|
0.29%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
|
Canara Robeco Large Cap Fund
|
94.16
|
1.06%
|
1,245,000
|
0
|
0%
|
1,245,000
|
-4.60%
|
1,305,000
|
-14.71%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.09
|
2.18%
|
14,394
|
146
|
1.02%
|
14,248
|
-1.06%
|
14,400
|
-0.45%
|
|
Sundaram Balanced Advantage Fund
|
13.19
|
0.86%
|
174,375
|
0
|
0%
|
174,375
|
0%
|
174,375
|
-18.90%
|
|
DSP Dynamic Asset Allocation Fund
|
9.60
|
0.27%
|
126,875
|
0
|
0%
|
126,875
|
-17.14%
|
153,125
|
0%
|
|
Axis Arbitrage Fund
|
98.46
|
3.79%
|
1,301,875
|
-3,125
|
-0.24%
|
1,305,000
|
0%
|
1,305,000
|
-1.23%
|
|
Bandhan Balanced Advantage Fund
|
42.78
|
1.72%
|
565,643
|
-112,196
|
-16.55%
|
677,839
|
0%
|
677,839
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.07
|
0.74%
|
40,650
|
-25,000
|
-38.08%
|
65,650
|
0%
|
65,650
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
32.67
|
2.07%
|
432,000
|
-36,000
|
-7.69%
|
468,000
|
0%
|
468,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.11
|
1.36%
|
14,700
|
0
|
0%
|
14,700
|
44.12%
|
10,200
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.75
|
0.74%
|
36,417
|
0
|
0%
|
36,417
|
6.85%
|
34,082
|
0%
|
|
LIC MF Value Fund
|
1.21
|
1.32%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.16
|
3.82%
|
28,500
|
0
|
0%
|
28,500
|
-24%
|
37,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
4.98
|
2.09%
|
65,853
|
-497
|
-0.75%
|
66,350
|
1.83%
|
65,155
|
3.63%
|
|
Mahindra Manulife Large Cap Fund
|
4.19
|
1.90%
|
55,400
|
-5,600
|
-9.18%
|
61,000
|
0%
|
61,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.56
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.78
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
46.59
|
0.95%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
-28.37%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.03
|
1.95%
|
278,000
|
-77,500
|
-21.80%
|
355,500
|
0%
|
355,500
|
0%
|
|
Sundaram Large Cap Fund
|
29.50
|
1.04%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-39.98%
|
|
Mahindra Manulife Focused Fund
|
14.75
|
2.22%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,750
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.28%
|
1,852
|
4
|
0.22%
|
1,848
|
0.05%
|
1,847
|
3.42%
|
|
NJ Balanced Advantage Fund
|
38.62
|
0.97%
|
510,706
|
-13,833
|
-2.64%
|
524,539
|
2.66%
|
510,952
|
-27.31%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.04
|
0.50%
|
40,216
|
-50,000
|
-55.42%
|
90,216
|
-28.09%
|
125,450
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
1.99
|
2.09%
|
26,364
|
543
|
2.10%
|
25,821
|
-2.88%
|
26,588
|
6.01%
|
|
Axis Nifty Next 50 Index Fund
|
1.61
|
2.09%
|
21,326
|
-55
|
-0.26%
|
21,381
|
3.22%
|
20,714
|
2.89%
|
|
Invesco India Flexi Cap Fund
|
4.47
|
0.48%
|
59,081
|
0
|
0%
|
59,081
|
-29.10%
|
83,325
|
-49.43%
|
|
Bandhan Nifty 100 Index Fund
|
0.16
|
0.25%
|
2,141
|
-91
|
-4.08%
|
2,232
|
2.76%
|
2,172
|
3.58%
|
|
NJ Arbitrage Fund
|
1.84
|
1.74%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,500
|
-3.51%
|
|
Sundaram Flexi Cap Fund
|
8.70
|
0.47%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-51.06%
|
|
Mahindra Manulife Small Cap Fund
|
17.31
|
2.93%
|
228,931
|
0
|
0%
|
228,931
|
0%
|
228,931
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.47
|
0.90%
|
6,239
|
0
|
0%
|
6,239
|
0%
|
6,239
|
-0.22%
|
|
Sundaram ELSS Tax Saver Fund
|
3.93
|
0.42%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-32.47%
|
|
UTI Large Cap Fund
|
52.41
|
0.51%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
UTI MNC Fund
|
99.31
|
4.27%
|
1,313,100
|
0
|
0%
|
1,313,100
|
0%
|
1,313,100
|
0%
|
|
Sundaram Equity Savings Fund
|
3.03
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
42.35
|
1.42%
|
560,000
|
0
|
0%
|
560,000
|
-3.72%
|
581,625
|
-9.26%
|
|
Sundaram Value Fund
|
7.26
|
0.46%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-31.43%
|
|
UTI Arbitrage Fund
|
25.95
|
0.85%
|
343,125
|
-4,375
|
-1.26%
|
347,500
|
3.93%
|
334,375
|
-2.01%
|
|
Invesco India Arbitrage Fund
|
10.26
|
0.38%
|
135,625
|
71,250
|
110.68%
|
64,375
|
-24.26%
|
85,000
|
67.90%
|
|
Invesco India Balanced Advantage Fund
|
5.28
|
0.87%
|
69,795
|
0
|
0%
|
69,795
|
0%
|
69,795
|
0%
|
|
Bandhan Flexi Cap Fund
|
49.29
|
0.90%
|
651,756
|
0
|
0%
|
651,756
|
0%
|
651,756
|
0%
|
|
Bandhan Arbitrage Fund
|
25.90
|
0.91%
|
342,500
|
-141,875
|
-29.29%
|
484,375
|
9.46%
|
442,500
|
-20.18%
|
|
Axis Equity Savings Fund
|
1.47
|
0.16%
|
19,375
|
0
|
0%
|
19,375
|
0%
|
19,375
|
0%
|
|
DSP Equity Savings Fund
|
2.46
|
0.46%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Axis Balanced Advantage Fund
|
0.28
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
UTI Nifty Next 50 ETF
|
21.20
|
2.09%
|
280,296
|
14,545
|
5.47%
|
265,751
|
3.01%
|
257,990
|
3.15%
|
|
DSP Arbitrage Fund
|
7.66
|
0.67%
|
101,250
|
9,375
|
10.20%
|
91,875
|
-5.16%
|
96,875
|
-25.48%
|
|
UTI Nifty Next 50 Index Fund
|
41.88
|
2.09%
|
553,701
|
-8,780
|
-1.56%
|
562,481
|
2.49%
|
548,842
|
2.07%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
11.53
|
9.04%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
|
ITI Arbitrage Fund
|
0.09
|
1.41%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.38
|
0.25%
|
31,535
|
-798
|
-2.47%
|
32,333
|
3.51%
|
31,236
|
10.26%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.61
|
1.22%
|
775,005
|
0
|
0%
|
775,005
|
0%
|
775,005
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
57.71
|
1.96%
|
763,093
|
50,000
|
7.01%
|
713,093
|
7.54%
|
663,093
|
10.38%
|
|
ICICI Prudential FMCG Fund
|
11.35
|
0.96%
|
150,040
|
-87,047
|
-36.72%
|
237,087
|
0%
|
237,087
|
100%
|
|
HDFC Value Fund
|
59.45
|
1.14%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.77
|
1.74%
|
750,667
|
0
|
0%
|
750,667
|
0%
|
750,667
|
35.18%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
66.87
|
0.96%
|
884,120
|
0
|
0%
|
884,120
|
0%
|
884,120
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
91.64
|
0.43%
|
1,211,670
|
0
|
0%
|
1,211,670
|
0%
|
1,211,670
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
126.51
|
2.25%
|
1,672,814
|
0
|
0%
|
1,672,814
|
0%
|
1,672,814
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.51
|
1.72%
|
19,993
|
0
|
0%
|
19,993
|
0%
|
19,993
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
51.73
|
2.09%
|
683,979
|
-20,059
|
-2.85%
|
704,038
|
3.95%
|
677,292
|
1.92%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,263
|
0%
|
|
HDFC Large and Mid Cap Fund
|
23.68
|
0.29%
|
313,084
|
0
|
0%
|
313,084
|
0%
|
313,084
|
46.93%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.08
|
1.44%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
6%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.72
|
0.50%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
PGIM India Large Cap Fund
|
7.06
|
1.63%
|
93,400
|
0
|
0%
|
93,400
|
0%
|
93,400
|
24.53%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.37
|
2.09%
|
18,136
|
-851
|
-4.48%
|
18,987
|
0.18%
|
18,952
|
0.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.20%
|
2,077
|
63
|
3.13%
|
2,014
|
7.36%
|
1,876
|
3.93%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.23
|
2.09%
|
82,404
|
-2,750
|
-3.23%
|
85,154
|
1.27%
|
84,085
|
1.68%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
1,642
|
-39
|
-2.32%
|
1,681
|
4.02%
|
1,616
|
2.08%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.60
|
1.38%
|
655,789
|
400,000
|
156.38%
|
255,789
|
0%
|
255,789
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.18
|
2.08%
|
94,970
|
-4,623
|
-4.64%
|
99,593
|
2.31%
|
97,349
|
1.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
730
|
5
|
0.69%
|
725
|
-0.41%
|
728
|
1.82%
|
|
HDFC Multi Cap Fund
|
37.06
|
0.63%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.75
|
2.09%
|
9,975
|
-126
|
-1.25%
|
10,101
|
5.27%
|
9,595
|
1.87%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.70
|
1.00%
|
9,304
|
360
|
4.03%
|
8,944
|
1.61%
|
8,802
|
2.59%
|
|
HDFC Nifty 100 Index Fund
|
0.25
|
0.25%
|
3,256
|
135
|
4.33%
|
3,121
|
6.01%
|
2,944
|
1.45%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
238
|
-4
|
-1.65%
|
242
|
0%
|
242
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.09%
|
2,295
|
125
|
5.76%
|
2,170
|
0.14%
|
2,167
|
5.30%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.27
|
2.08%
|
3,632
|
-1,461
|
-28.69%
|
5,093
|
3.01%
|
4,944
|
0.67%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-609,084
|
-100%
|
609,084
|
0%
|
609,084
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.19%
|
10,091
|
307
|
3.14%
|
9,784
|
2.11%
|
9,582
|
2.00%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.48
|
2.09%
|
32,739
|
-1,896
|
-5.47%
|
34,635
|
1.96%
|
33,969
|
-2.51%
|
|
HDFC Balanced Advantage Fund
|
7.42
|
0.01%
|
98,125
|
0
|
0%
|
98,125
|
0%
|
98,125
|
0%
|
|
Templeton India Value Fund
|
7.56
|
0.85%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
100%
|
|
Franklin India Flexi Cap Fund
|
264.71
|
2.64%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
4.48%
|
|
Franklin India ELSS Tax Saver Fund
|
124.79
|
2.71%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
3.13%
|
|
Franklin India Aggressive Hybrid Fund
|
18.27
|
1.35%
|
241,600
|
0
|
0%
|
241,600
|
0%
|
241,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
42.35
|
3.55%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
100%
|
|
HDFC Equity Savings Fund
|
26.53
|
1.05%
|
350,750
|
0
|
0%
|
350,750
|
0%
|
350,750
|
0%
|
|
HDFC Multi - Asset Fund
|
20.04
|
1.19%
|
265,000
|
0
|
0%
|
265,000
|
0.47%
|
263,750
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
374.44
|
2.43%
|
4,950,883
|
0
|
0%
|
4,950,883
|
9.50%
|
4,521,188
|
13.24%
|
|
Kotak ELSS Tax Saver Fund
|
54.83
|
1.61%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
7.41%
|
|
SBI Multi Asset Allocation Fund
|
1.53
|
0.25%
|
20,171
|
0
|
0%
|
20,171
|
0%
|
20,171
|
0%
|
|
JM Arbitrage Fund
|
0.80
|
1.27%
|
10,625
|
0
|
0%
|
10,625
|
0%
|
10,625
|
-29.17%
|
|
SBI Arbitrage Opportunities Fund
|
17.06
|
0.22%
|
225,625
|
625
|
0.28%
|
264,375
|
0%
|
264,375
|
-25.66%
|
|
ICICI Prudential Equity Arbitrage Fund
|
72.27
|
0.74%
|
955,625
|
-119,375
|
-11.10%
|
1,075,000
|
1.47%
|
1,059,375
|
-3.36%
|
|
Kotak Midcap Fund
|
48.66
|
0.20%
|
643,376
|
100,000
|
18.40%
|
543,376
|
85.21%
|
293,376
|
100%
|
|
Kotak Arbitrage Fund
|
80.12
|
0.41%
|
1,059,375
|
88,750
|
9.14%
|
970,625
|
-1.83%
|
988,750
|
-25.90%
|
|
HDFC Arbitrage Fund
|
60.22
|
1.14%
|
796,250
|
18,750
|
2.41%
|
777,500
|
-0.72%
|
783,125
|
-37.63%
|
|
Franklin Asian Equity Fund
|
3.01
|
1.04%
|
39,811
|
0
|
0%
|
39,811
|
24.69%
|
31,928
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,250
|
-100%
|
12,250
|
-15.22%
|
14,450
|
-22.31%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-41.67%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,300
|
-10.31%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
38.10
|
1.07%
|
503,750
|
1,875
|
0.37%
|
501,875
|
-4.86%
|
527,500
|
0.72%
|
|
Edelweiss Balanced Advantage Fund
|
29.86
|
0.34%
|
394,794
|
0
|
0%
|
394,794
|
0%
|
394,794
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
92.92
|
0.40%
|
1,228,629
|
0
|
0%
|
1,228,629
|
0%
|
1,228,629
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.61
|
1.00%
|
180,000
|
18,000
|
11.11%
|
162,000
|
0%
|
162,000
|
0%
|
|
Kotak Large Cap Fund
|
57.48
|
1.07%
|
760,000
|
10,000
|
1.33%
|
750,000
|
3.88%
|
722,000
|
27.78%
|
|
Kotak Debt Hybrid Fund
|
4.39
|
0.25%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
78.66
|
3.87%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
42.47%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,857
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.19
|
1.20%
|
200,781
|
0
|
0%
|
200,781
|
0%
|
200,781
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.08
|
1.10%
|
225,781
|
0
|
0%
|
225,781
|
0%
|
225,781
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.79
|
0.49%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
-38.12%
|
89,686
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.98
|
0.21%
|
118,750
|
-240,000
|
-66.90%
|
358,750
|
7.49%
|
333,750
|
-16.04%
|
|
Edelweiss Equity Savings Fund
|
1.56
|
0.62%
|
20,655
|
0
|
0%
|
20,655
|
135.25%
|
8,780
|
-8.12%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
50.59
|
0.81%
|
668,916
|
0
|
0%
|
668,916
|
0%
|
668,916
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.17
|
0.05%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.21
|
1.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Equity Savings Fund
|
0.05
|
0.00%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
-99.29%
|
|
Tata India Consumer Fund
|
34.63
|
2.56%
|
457,919
|
0
|
0%
|
457,919
|
0%
|
457,919
|
0%
|
|
PGIM India Arbitrage Fund
|
1.94
|
1.28%
|
25,625
|
-1,250
|
-4.65%
|
26,875
|
7.50%
|
25,000
|
0%
|
|
Tata Children’s Fund
|
3.86
|
1.49%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
0%
|
30,800
|
0%
|
|
Tata Flexi Cap Fund
|
38.11
|
1.83%
|
503,919
|
0
|
0%
|
503,919
|
0%
|
503,919
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.08
|
1.02%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
14.29%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-61,875
|
-100%
|
61,875
|
0%
|
61,875
|
0%
|
|
Tata Arbitrage Fund
|
50.62
|
0.98%
|
669,375
|
-101,250
|
-13.14%
|
770,625
|
-1.99%
|
786,250
|
-16.96%
|
|
Tata Balanced Advantage Fund
|
25.81
|
0.40%
|
341,250
|
-57,500
|
-14.42%
|
398,750
|
-2.74%
|
410,000
|
0%
|
|
SBI Large & Midcap Fund
|
55.97
|
0.57%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,388
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.21
|
2.09%
|
15,970
|
-311
|
-1.91%
|
16,281
|
0.57%
|
16,189
|
1.43%
|
|
SBI Nifty Next 50 ETF
|
24.80
|
2.09%
|
327,890
|
-4,373
|
-1.32%
|
332,263
|
4.44%
|
318,143
|
3.73%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.02
|
2.09%
|
26,736
|
-1,077
|
-3.87%
|
27,813
|
4.31%
|
26,664
|
4.73%
|
|
Mirae Asset Arbitrage Fund
|
5.01
|
1.61%
|
66,250
|
5,625
|
9.28%
|
60,625
|
0%
|
60,625
|
40.58%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.32
|
1.43%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,993
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.99
|
2.08%
|
26,265
|
-680
|
-2.52%
|
26,945
|
0.04%
|
26,935
|
2.20%
|
|
SBI Nifty Next 50 Index Fund
|
9.12
|
2.09%
|
120,634
|
-2,738
|
-2.22%
|
123,372
|
1.92%
|
121,052
|
1.69%
|
|
SBI Nifty Consumption ETF
|
0.12
|
1.29%
|
1,545
|
3
|
0.19%
|
1,542
|
0.19%
|
1,539
|
0%
|
|
SBI Balanced Advantage Fund
|
169.60
|
0.79%
|
2,242,500
|
0
|
0%
|
1,042,500
|
0%
|
1,042,500
|
0%
|
|
Kotak Multicap Fund
|
55.21
|
1.41%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
36.18
|
1.96%
|
478,408
|
0
|
0%
|
478,408
|
0%
|
478,408
|
71.84%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.13
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
-38.46%
|
325,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.70
|
0.48%
|
62,200
|
-18,750
|
-23.16%
|
80,950
|
59.51%
|
50,750
|
170.67%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.30%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
0.91%
|
|
Franklin India Balanced Advantage Fund
|
12.21
|
1.14%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
15.36%
|
|
Kotak Nifty MNC ETF
|
3.37
|
3.80%
|
44,587
|
-772
|
-1.70%
|
45,359
|
14.75%
|
39,527
|
4.30%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-30.61%
|
9,800
|
0%
|
|
Kotak Business Cycle Fund
|
29.86
|
1.34%
|
394,778
|
0
|
0%
|
394,778
|
0%
|
394,778
|
20.59%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
0%
|
55,800
|
0%
|
|
Franklin India Retirement Fund
|
3.39
|
0.76%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.19
|
0.49%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Kotak Large & Midcap Fund
|
143.70
|
1.21%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HSBC Equity Savings Fund
|
8.70
|
6.29%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.54
|
1.18%
|
231,875
|
-48,750
|
-17.37%
|
280,625
|
0%
|
280,625
|
0%
|
|
HSBC Arbitrage Fund
|
7.85
|
0.40%
|
103,750
|
-591,250
|
-85.07%
|
695,000
|
1.92%
|
681,875
|
-0.37%
|
|
Kotak Equity Savings Fund
|
9.08
|
0.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.09
|
0.03%
|
1,250
|
0
|
0%
|
1,250
|
-60%
|
3,125
|
100%
|
|
Union Balanced Advantage Fund
|
9.74
|
0.59%
|
128,750
|
-73,810
|
-36.44%
|
202,560
|
0%
|
202,560
|
0%
|
|
Union Equity Savings Fund
|
0.76
|
0.59%
|
10,000
|
-5,757
|
-36.54%
|
15,757
|
0%
|
15,757
|
0%
|
|
Kotak Balanced Advantage Fund
|
80.03
|
0.56%
|
1,058,125
|
51,000
|
5.06%
|
1,007,125
|
0%
|
1,007,125
|
33.06%
|
|
Union Arbitrage Fund
|
0.90
|
1.16%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
1.12
|
0.75%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
2.11
|
2.77%
|
27,904
|
1,530
|
5.80%
|
26,374
|
-9.44%
|
29,124
|
24.31%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.31
|
1.29%
|
4,090
|
14
|
0.34%
|
4,076
|
0.07%
|
4,073
|
120.28%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.14
|
1.92%
|
425,000
|
0
|
0%
|
425,000
|
269.57%
|
115,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
5.67
|
0.17%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.57
|
1.01%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
89
|
-45
|
-33.58%
|
134
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
30.25
|
0.58%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
13.61
|
3.92%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|