|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389
|
-97.51%
|
|
UTI Aggressive Hybrid Fund
|
40.31
|
0.83%
|
354,096
|
-37,920
|
-9.67%
|
392,016
|
-12.43%
|
447,676
|
-20.44%
|
|
UTI Value Fund
|
33.05
|
0.74%
|
290,321
|
0
|
0%
|
290,321
|
0%
|
290,321
|
20.81%
|
|
ICICI Prudential Smallcap Fund
|
5.46
|
1.03%
|
47,970
|
0
|
0%
|
47,970
|
0%
|
47,970
|
0%
|
|
Nippon India Small Cap Fund
|
101.38
|
1.20%
|
890,510
|
0
|
0%
|
890,510
|
0%
|
890,510
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.14
|
0.29%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
20,000
|
33.33%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
100%
|
|
Union Small Cap Fund
|
9.91
|
2.98%
|
87,017
|
4,380
|
5.30%
|
82,637
|
-27.28%
|
113,640
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.56
|
0.99%
|
75,177
|
-36,917
|
-32.93%
|
112,094
|
0%
|
112,094
|
0%
|
|
UTI Mid Cap Fund
|
28.31
|
0.76%
|
248,660
|
0
|
0%
|
248,660
|
0%
|
248,660
|
0%
|
|
SBI Contra Fund
|
34.15
|
2.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Contra Fund
|
21.68
|
0.48%
|
190,455
|
-137,321
|
-41.89%
|
327,776
|
-8.01%
|
356,311
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,300
|
-10.91%
|
|
SBI ELSS Tax Saver Fund
|
122.65
|
1.67%
|
1,077,312
|
0
|
0%
|
1,077,312
|
0.44%
|
1,072,582
|
0%
|
|
SBI Infrastructure Fund
|
12.52
|
2.48%
|
110,000
|
0
|
0%
|
110,000
|
-15.38%
|
130,000
|
0%
|
|
Invesco India Multicap Fund
|
13.50
|
1.43%
|
118,586
|
0
|
0%
|
118,586
|
0%
|
118,586
|
-24.96%
|
|
Invesco India Financial Services Fund
|
1.92
|
1.10%
|
16,831
|
0
|
0%
|
16,831
|
0%
|
16,831
|
0%
|
|
Bandhan Flexi Cap Fund
|
90.56
|
1.61%
|
795,465
|
0
|
0%
|
795,465
|
-2.93%
|
819,492
|
-7.40%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,806
|
-20.10%
|
|
HSBC Midcap Fund
|
96.72
|
1.66%
|
849,569
|
0
|
0%
|
849,569
|
0%
|
849,569
|
0.06%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.66
|
1.69%
|
120,000
|
40,000
|
50%
|
80,000
|
-20%
|
100,000
|
150%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.80
|
1.95%
|
129,964
|
39,600
|
43.82%
|
90,364
|
-22.34%
|
116,364
|
18.30%
|
|
Union Flexi Cap Fund
|
2.80
|
0.91%
|
24,562
|
0
|
0%
|
24,562
|
0%
|
24,562
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.82
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Retirement Fund
|
20.73
|
0.75%
|
182,101
|
0
|
0%
|
182,101
|
0%
|
182,101
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.83
|
2.05%
|
60,000
|
30,000
|
100%
|
30,000
|
-57.14%
|
70,000
|
16.67%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,900
|
-11.04%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,100
|
100%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,558
|
0%
|
|
Invesco India Smallcap Fund
|
8.73
|
2.22%
|
76,707
|
-15,475
|
-16.79%
|
92,182
|
0%
|
92,182
|
6.78%
|
|
Union Value Fund
|
1.75
|
1.22%
|
15,372
|
0
|
0%
|
15,372
|
0%
|
15,372
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
100%
|
|
LIC MF Dividend Yield Fund
|
3.32
|
3.11%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.69
|
1.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
334
|
47
|
16.38%
|
287
|
41.38%
|
203
|
49.26%
|
|
UTI Children's Equity Fund
|
2.28
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
UTI Children's Hybrid Fund
|
11.38
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
UTI ELSS Tax Saver Fund
|
9.23
|
0.74%
|
81,034
|
0
|
0%
|
81,034
|
0%
|
81,034
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,700
|
-8.63%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-18,405
|
-100%
|
18,405
|
-26.38%
|
25,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.66
|
1.80%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,400
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.72
|
1.39%
|
278,625
|
14,500
|
5.49%
|
264,125
|
10.05%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,800
|
10.64%
|
|
Axis ELSS Tax Saver Fund
|
189.82
|
0.88%
|
1,667,336
|
0
|
0%
|
1,667,336
|
0%
|
1,667,336
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.91
|
0.42%
|
8,000
|
-8,326
|
-51.00%
|
16,326
|
-3.96%
|
16,999
|
-5.00%
|
|
Baroda Mid-cap Fund
|
0.85
|
1.82%
|
7,500
|
500
|
7.14%
|
7,000
|
0%
|
7,000
|
100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.46
|
1.01%
|
4,000
|
-3,000
|
-42.86%
|
7,000
|
0%
|
7,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,400
|
0.83%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
-12.50%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,300
|
0%
|
|
Bank of India Small Cap Fund
|
0.69
|
1.44%
|
6,097
|
1,823
|
42.65%
|
4,274
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
160
|
-1
|
-0.62%
|
161
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
1.42%
|
1,997
|
216
|
12.13%
|
1,781
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
4.55
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.25
|
1.25%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.03
|
1.37%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
