|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
1.30%
|
1,781
|
104
|
6.20%
|
1,677
|
2.26%
|
1,640
|
23.77%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
0%
|
10,700
|
26.78%
|
|
Sundaram Equity Savings Fund
|
4.17
|
3.92%
|
28,500
|
-52,000
|
-64.60%
|
80,500
|
-6.40%
|
86,000
|
13.16%
|
|
Sundaram large and Mid Cap Fund
|
41.15
|
4.02%
|
281,013
|
0
|
0%
|
281,013
|
-7.88%
|
305,060
|
5.17%
|
|
Sundaram Infrastructure Advantage Fund
|
23.43
|
6.33%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-5.33%
|
|
Sundaram Equity Hybrid Fund
|
73.22
|
4.84%
|
500,000
|
0
|
0%
|
500,000
|
-2.41%
|
512,337
|
0%
|
|
HSBC Equity Hybrid Fund
|
32.95
|
6.41%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
-14.89%
|
|
Sundaram Select Focus
|
64.10
|
6.94%
|
437,698
|
-163,939
|
-27.25%
|
601,637
|
0%
|
601,637
|
0%
|
|
Sundaram Value Fund
|
115.70
|
5.98%
|
790,102
|
0
|
0%
|
790,102
|
-15.23%
|
932,087
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-69,370
|
-100%
|
69,370
|
-38.54%
|
112,870
|
61.66%
|
|
Sundaram Services Fund
|
78.00
|
7.80%
|
532,627
|
0
|
0%
|
532,627
|
0%
|
532,627
|
9.98%
|
|
Sundaram Equity Fund
|
27.75
|
5.54%
|
189,496
|
0
|
0%
|
189,496
|
0%
|
189,496
|
0%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-84.62%
|
26,000
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-50%
|
6,000
|
-45.45%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.68
|
2.03%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
52.94%
|
|
Sundaram Balanced Advantage Fund
|
13.84
|
2.55%
|
94,500
|
0
|
0%
|
94,500
|
5.59%
|
89,500
|
100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-2,103,500
|
-100%
|
2,103,500
|
-34.29%
|
3,201,000
|
-5.60%
|
|
HSBC Business Cycles Fund
|
32.44
|
7.24%
|
221,500
|
0
|
0%
|
221,500
|
31.92%
|
167,900
|
-6.41%
|
|
L&T Large and Midcap Fund
|
42.61
|
4.00%
|
291,000
|
-66,000
|
-18.49%
|
357,000
|
0%
|
357,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.02
|
3.93%
|
167
|
8
|
5.03%
|
159
|
0%
|
159
|
12.77%
|
|
Principal Retirement Savings-Conservative
|
0.03
|
2.52%
|
201
|
6
|
3.08%
|
195
|
2.63%
|
190
|
15.15%
|
|
Principal Retirement Savings-Progressive
|
0.14
|
7.45%
|
958
|
-21
|
-2.15%
|
979
|
0%
|
979
|
0%
|
|
HDFC BSE Sensex Index Fund
|
161.92
|
13.36%
|
1,105,098
|
51,175
|
4.86%
|
1,053,923
|
6.73%
|
987,480
|
56.54%
|
|
HDFC Nifty 50 Index Fund
|
176.65
|
11.84%
|
1,206,294
|
55,985
|
4.87%
|
1,150,309
|
5.11%
|
1,094,403
|
48.05%
|
|
HDFC Long Term Advantage Fund
|
102.07
|
10.29%
|
697,000
|
0
|
0%
|
697,000
|
-16.02%
|
830,000
|
-5.14%
|
|
HSBC Balanced Advantage Fund
|
26.95
|
4.27%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
475%
|
|
HSBC Aggressive Hybrid Fund
|
300.44
|
5.32%
|
2,051,600
|
-88,400
|
-4.13%
|
2,140,000
|
1.24%
|
2,113,800
|
7.36%
|
|
Principal Personal TaxSaver Fund
|
15.85
|
7.81%
|
108,261
|
-6,650
|
-5.79%
|
114,911
|
3.89%
|
110,608
|
5.98%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.32%
|
1,327
|
36
|
2.79%
|
1,291
|
0%
|
1,291
|
17.47%
|
|
Sundaram Equity Savings Fund
|
1.81
|
5.00%
|
12,356
|
0
|
0%
|
12,356
|
-24.82%
|
16,435
|
-32.74%
|
|
Sundaram Focused Fund
|
24.08
|
7.47%
|
164,446
|
0
|
0%
|
164,446
|
0%
|
164,446
|
0%
|
|
Sundaram Multi Cap Fund
|
44.71
|
7.91%
|
305,299
|
0
|
0%
|
305,299
|
3.37%
|
295,350
|
-4.59%
|
|
L&T India Large Cap Fund
|
41.46
|
8.64%
|
283,100
|
0
|
0%
|
283,100
|
5.05%
|
269,500
|
-3.47%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
847.60
|
2.51%
|
5,788,063
|
-6,510,000
|
-52.94%
|
12,298,063
|
-8.55%
|
13,448,063
|
103.58%
|
|
HSBC Value Fund
|
491.89
|
8.80%
|
3,359,000
|
-241,900
|
-6.72%
|
3,600,900
|
0.10%
|
3,597,300
|
-3.51%
|
|
Principal Emerging Bluechip
|
88.32
|
4.95%
|
603,090
|
0
|
0%
|
603,090
|
5.42%
|
572,073
|
0%
|
|
HDFC Focused Fund
|
38.07
|
9.43%
|
260,000
|
-20,000
|
-7.14%
|
280,000
|
-6.67%
|
300,000
|
100%
|
|
HDFC Childrens Fund
|
170.60
|
6.14%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
577.12
|
3.66%
|
3,941,010
|
0
|
0%
|
3,941,010
|
0%
|
3,941,010
|
0%
|
|
HDFC Value Fund
|
222.35
|
6.63%
|
1,518,376
|
224,735
|
17.37%
|
1,293,641
|
-10.39%
|
1,443,641
|
7.44%
|
|
HDFC Flexi Cap Fund
|
954.16
|
5.45%
|
6,515,710
|
-2,038,000
|
-23.83%
|
8,553,710
|
-5.52%
|
9,053,710
|
15.76%
|
|
HDFC Multi - Asset Fund
|
12.01
|
5.51%
|
82,013
|
0
|
0%
|
82,013
|
0%
|
82,013
|
13.89%
|
|
HDFC Equity Savings Fund
|
170.31
|
5.35%
|
1,163,000
|
0
|
0%
|
1,163,000
|
-22.70%
|
1,504,500
|
19.45%
|
|
HDFC Large Cap Fund
|
1,205.17
|
8.33%
|
8,229,764
|
-800,500
|
-8.86%
|
9,030,264
|
2.26%
|
8,830,264
|
4.74%
|
|
HDFC ELSS Tax saver
|
431.19
|
7.51%
|
2,944,500
|
0
|
0%
|
2,944,500
|
0%
|
2,944,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
73.18
|
6.55%
|
499,716
|
0
|
0%
|
499,716
|
0%
|
499,716
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
26.26
|
7.75%
|
179,315
|
-11,070
|
-5.81%
|
190,385
|
5.75%
|
180,038
|
7.08%
|
|
Sundaram Dividend Yield Fund
|
8.45
|
5.58%
|
57,690
|
0
|
0%
|
57,690
|
0%
|
57,690
|
0%
|
|
HSBC ELSS Tax saver Fund
|
139.94
|
5.26%
|
955,600
|
0
|
0%
|
955,600
|
12.03%
|
853,000
|
0%
|
|
L&T Flexicap Fund
|
109.05
|
5.33%
|
744,700
|
-65,500
|
-8.08%
|
810,200
|
10.85%
|
730,900
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.51
|
4.09%
|
37,636
|
-13,360
|
-26.20%
|
50,996
|
-44.87%
|
92,496
|
-6.34%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.59
|
0.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
18.60
|
5.07%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
51.84
|
6.76%
|
354,000
|
0
|
0%
|
354,000
|
0%
|
354,000
|
0%
|
|
HSBC Arbitrage Fund
|
2.07
|
0.27%
|
14,140
|
-282,860
|
-95.24%
|
297,000
|
531.91%
|
47,000
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.43
|
1.33%
|
2,950
|
-410
|
-12.20%
|
3,360
|
0%
|
3,360
|
0%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
31.58%
|
|
Sundaram Aggressive Hybrid Fund
|
65.17
|
6.20%
|
445,000
|
-55,000
|
-11%
|
500,000
|
0%
|
500,000
|
0%
|
|
L&T Focused Equity Fund
|
38.81
|
5.96%
|
265,000
|
-80,900
|
-23.39%
|
345,900
|
15.18%
|
300,300
|
-9.08%
|
|
HSBC Equity Savings Fund
|
1.45
|
1.79%
|
9,910
|
0
|
0%
|
9,910
|
-52.61%
|
20,910
|
0%
|
|
Union ELSS Tax Saver Fund
|
17.86
|
7.84%
|
121,936
|
-17,137
|
-12.32%
|
139,073
|
-13.60%
|
160,965
|
12.96%
|
|
Union Flexi Cap Fund
|
23.23
|
7.81%
|
158,652
|
-29,801
|
-15.81%
|
188,453
|
-9.78%
|
208,889
|
18.60%
|
|
Shriram Balanced Advantage Fund
|
3.58
|
8.87%
|
24,473
|
2,133
|
9.55%
|
22,340
|
0%
|
22,340
|
19.05%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.68
|
5.02%
|
11,500
|
1,000
|
9.52%
|
10,500
|
0%
|
10,500
|
-19.23%
|
|
Shriram Aggresive Hybrid Fund
|
4.26
|
8.02%
|
29,084
|
8,316
|
40.04%
|
20,768
|
0%
|
20,768
|
28.06%
|
|
Shriram Flexi Cap Fund
|
4.15
|
8.31%
|
28,316
|
7,211
|
34.17%
|
21,105
|
0%
|
21,105
|
24.48%
|
|
Bank of India Large & Mid Cap Fund
|
6.59
|
4.24%
|
45,000
|
7,500
|
20%
|
37,500
|
7.14%
|
35,000
|
-25.53%
|
|
Union Focused Fund
|
9.90
|
5.90%
|
67,615
|
-38,391
|
-36.22%
|
106,006
|
-18.45%
|
129,989
|
0.93%
|
|
Shriram ELSS Tax Saver Fund
|
2.02
|
8.67%
|
13,771
|
3,279
|
31.25%
|
10,492
|
0%
|
10,492
|
22.81%
|
|
Union Largecap Fund
|
12.67
|
7.77%
|
86,548
|
-21,023
|
-19.54%
|
107,571
|
-13.53%
|
124,399
|
0%
|
|
Union Value Fund
|
8.32
|
7.77%
|
56,799
|
-10,779
|
-15.95%
|
67,578
|
0%
|
67,578
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.43
|
4.61%
|
78,080
|
13,660
|
21.20%
|
64,420
|
57.08%
|
41,011
|
-52.63%
|
|
Bank of India Conservative Hybrid Fund
|
1.32
|
1.41%
|
9,000
|
4,300
|
91.49%
|
4,700
|
20.51%
|
3,900
|
-35%
|
|
Union Large & Midcap Fund
|
15.49
|
8.40%
|
105,749
|
0
|
0%
|
105,749
|
-5.15%
|
111,494
|
0%
|
|
Union Equity Savings Fund
|
11.49
|
6.56%
|
78,470
|
-6,500
|
-7.65%
|
84,970
|
-4.40%
|
88,884
|
55.62%
|
|
SBI Equity Minimum Variance Fund
|
0.56
|
1.21%
|
3,791
|
16
|
0.42%
|
3,775
|
0.29%
|
3,764
|
15.96%
|
|
Tata Retirement Savings Progressive Fund
|
46.86
|
6.88%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
33.33%
|
|
Tata Retirement Savings Moderate Fund
|
61.50
|
5.95%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
34.19%
|
|
Tata Retirement Savings Conservative Fund
|
2.68
|
2.00%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
40.77%
|
|
Bandhan Conservative Hybrid Fund
|
4.25
|
2.44%
|
29,014
|
0
|
0%
|
29,014
|
9.84%
|
26,414
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
30.61%
|
98,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
355.90
|
4.95%
|
2,430,353
|
813,307
|
50.30%
|
1,617,046
|
8.29%
|
1,493,206
|
15.47%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
921.68
|
10.04%
|
6,293,907
|
0
|
0%
|
6,293,907
|
0%
|
6,293,907
|
0.46%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
231.52
|
2.40%
|
1,581,000
|
0
|
0%
|
1,581,000
|
0%
|
1,581,000
|
0%
|
|
Invesco India Infrastructure Fund
|
0.43
|
1.13%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
-67.56%
|
|
Kotak Equity Savings Fund
|
107.40
|
7.62%
|
763,630
|
22,826
|
3.08%
|
740,804
|
-5.10%
|
780,604
|
-5.58%
|
|
Invesco India Multicap Fund
|
67.21
|
8.50%
|
458,926
|
0
|
0%
|
458,926
|
0%
|
458,926
|
6.58%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
77.54
|
3.38%
|
529,510
|
0
|
0%
|
529,510
|
0%
|
529,510
|
21.45%
|
|
HSBC Conservative Hybrid Fund
|
1.77
|
2.06%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
HSBC Flexi Cap Fund
|
25.63
|
8.53%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
-11.76%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.12
|
3.04%
|
14,480
|
1,570
|
12.16%
|
12,910
|
44.83%
|
8,914
|
-43.29%
|
|
UTI Nifty 50 Index Fund
|
255.10
|
11.88%
|
1,742,003
|
87,761
|
5.31%
|
1,654,242
|
5.76%
|
1,564,152
|
19.79%
|
|
UTI Retirement Fund
|
39.89
|
1.51%
|
386,194
|
24,137
|
6.67%
|
362,057
|
-6.26%
|
386,239
|
100%
|
|
UTI Large Cap Fund
|
148.00
|
2.68%
|
1,932,000
|
-48,000
|
-2.42%
|
1,980,000
|
10%
|
1,800,000
|
17.65%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.52
|
3.90%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.02
|
0.09%
|
61,610
|
-1,017,890
|
-94.29%
|
1,079,500
|
-59.98%
|
2,697,500
|
14.45%
|
|
DSP ELSS Tax Saver Fund
|
215.69
|
4.03%
|
1,472,923
|
-43,367
|
-2.86%
|
1,516,290
|
-29.40%
|
2,147,694
|
11.71%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
230%
|
5,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
13.72
|
4.78%
|
93,700
|
-20,000
|
-17.59%
|
113,700
|
8.08%
|
105,200
|
0%
|
|
Tata Flexi Cap Fund
|
104.70
|
6.85%
|
715,000
|
-15,000
|
-2.05%
|
730,000
|
0%
|
730,000
|
32.73%
|
|
Bank of India Arbitrage Fund
|
1.26
|
4.04%
|
8,585
|
-2,415
|
-21.95%
|
11,000
|
0%
|
11,000
|
-38.89%
|
|
SBI Dynamic Asset Allocation Fund
|
33.34
|
5.94%
|
227,647
|
0
|
0%
|
227,647
|
0%
|
227,647
|
0%
|
|
Invesco India Equity Savings Fund
|
5.86
|
3.70%
|
40,030
|
-57,325
|
-58.88%
|
97,355
|
-8.14%
|
105,981
|
16.69%
|
|
IDBI India Top 100 Equity Fund
|
29.73
|
9.32%
|
203,000
|
0
|
0%
|
203,000
|
-8.97%
|
223,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.93
|
1.19%
|
40,500
|
16,500
|
68.75%
|
24,000
|
100%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.94
|
1.98%
|
6,397
|
0
|
0%
|
6,397
|
122.74%
|
2,872
|
14.88%
|
|
Invesco India ELSS Tax Saver Fund
|
85.35
|
9.31%
|
582,815
|
-26,164
|
-4.30%
|
608,979
|
-2.51%
|
624,664
|
-3.65%
|
|
Axis Balanced Advantage Fund
|
99.61
|
6.51%
|
680,186
|
50,000
|
7.93%
|
630,186
|
0%
|
630,186
|
39.98%
|
|
Axis Large Cap Fund
|
626.76
|
4.82%
|
4,280,000
|
985,000
|
29.89%
|
3,295,000
|
63.92%
|
2,010,180
|
-1.94%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.46
|
3.81%
|
3,171
|
-350
|
-9.94%
|
3,521
|
7.51%
|
3,275
|
22.38%
|
|
Kotak Flexicap Fund
|
2,025.20
|
7.79%
|
14,400,000
|
900,000
|
6.67%
|
13,500,000
|
0%
|
13,500,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
38.31
|
4.88%
|
261,590
|
5,090
|
1.98%
|
256,500
|
10160%
|
2,500
|
-98.56%
|
|
Canara Robeco Large Cap Fund
|
34.45
|
7.53%
|
235,250
|
15,000
|
6.81%
|
220,250
|
15.16%
|
191,250
|
20.85%
|
|
ICICI Prudential Equity Savings Fund
|
11.13
|
0.96%
|
76,000
|
53,000
|
230.43%
|
23,000
|
-93.39%
|
348,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
|
Kotak Focused Fund
|
122.86
|
8.45%
|
873,600
|
54,600
|
6.67%
|
819,000
|
0%
|
819,000
|
3.67%
|
|
Nippon India Focused Fund
|
160.97
|
4.99%
|
1,099,209
|
-650,791
|
-37.19%
|
1,750,000
|
0%
|
1,750,000
|
29.63%
|
|
SBI Arbitrage Opportunities Fund
|
457.99
|
8.81%
|
3,127,465
|
-310,535
|
-9.03%
|
3,438,000
|
0%
|
3,438,000
|
6.05%
|
|
DSP Arbitrage Fund
|
41.86
|
3.79%
|
285,830
|
205,330
|
255.07%
|
80,500
|
-59.65%
|
199,500
|
-33.94%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.30
|
12.59%
|
8,861
|
0
|
0%
|
8,861
|
0%
|
8,861
|
-4.14%
|
|
Nippon India Arbitrage Fund
|
330.86
|
4.17%
|
2,259,370
|
-305,130
|
-11.90%
|
2,564,500
|
-5.26%
|
2,707,000
|
-12.71%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.59
|
1.23%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
135,000
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
22.58
|
11.82%
|
154,197
|
30,712
|
24.87%
|
123,485
|
-8.81%
|
135,418
|
8.45%
|
|
Bandhan Large & Mid Cap Fund
|
49.73
|
2.49%
|
339,618
|
339,618
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.45
|
11.79%
|
30,404
|
2,874
|
10.44%
|
27,530
|
5.95%
|
25,985
|
36.17%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.51
|
1.14%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.21
|
4.31%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
-7.84%
|
|
Axis Agressive Hybrid Fund
|
66.34
|
4.61%
|
453,000
|
110,000
|
32.07%
|
343,000
|
0%
|
343,000
|
0%
|
|
Bandhan Large Cap Fund
|
31.07
|
7.58%
|
212,186
|
-62,407
|
-22.73%
|
274,593
|
-3.20%
|
283,656
|
1.31%
|
|
Tata Infrastructure Fund
|
16.11
|
4.27%
|
110,000
|
5,000
|
4.76%
|
105,000
|
-12.50%
|
120,000
|
0%
|
|
Tata Equity Savings Fund
|
3.50
|
3.66%
|
23,900
|
-17,700
|
-42.55%
|
41,600
|
33.76%
|
31,100
|
26.94%
|
|
Tata ELSS Fund
|
203.55
|
11.84%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
59.77%
|
|
Tata Large Cap Fund
|
74.68
|
11.79%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
32.47%
|
|
Edelweiss Large Cap Fund
|
11.40
|
7.03%
|
77,870
|
10,560
|
15.69%
|
67,310
|
17.45%
|
57,310
|
4.47%
|
|
Bank of India Balanced Advantage Fund
|
4.32
|
4.48%
|
29,500
|
0
|
0%
|
29,500
|
-32.18%
|
43,500
|
0%
|
|
Tata Arbitrage Fund
|
17.45
|
1.08%
|
119,180
|
13,180
|
12.43%
|
106,000
|
-36.90%
|
168,000
|
8300%
|
|
Union Balanced Advantage Fund
|
34.46
|
7.94%
|
235,331
|
-52,449
|
-18.23%
|
287,780
|
9.13%
|
263,697
|
38.19%
|
|
LIC MF Dividend Yield Fund
|
1.46
|
1.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
8.05
|
5.99%
|
55,000
|
5,000
|
10%
|
50,000
|
-21.88%
|
64,000
|
28%
|
|
ICICI Prudential Large Cap Fund
|
1,283.95
|
5.90%
|
8,767,738
|
0
|
0%
|
8,767,738
|
0%
|
8,767,738
|
20.01%
|
|
Aditya Birla Sun Life Large Cap Fund
|
949.55
|
5.92%
|
6,484,232
|
300,000
|
4.85%
|
6,184,232
|
0%
|
6,184,232
|
3.34%
|
|
DSP Equity Savings Fund
|
13.97
|
3.22%
|
95,431
|
-2,765
|
-2.82%
|
98,196
|
-62.48%
|
261,708
|
-24.36%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.53
|
2.67%
|
17,264
|
443
|
2.63%
|
16,821
|
2.79%
|
16,365
|
28.41%
|
|
Nippon India ELSS Tax Saver Fund
|
553.54
|
7.31%
|
3,780,000
|
0
|
0%
|
3,780,000
|
6.33%
|
3,555,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
86.90
|
4.29%
|
593,445
|
-100,000
|
-14.42%
|
693,445
|
0%
|
693,445
|
10.11%
|
|
Nippon India Balanced Advantage Fund
|
133.19
|
5.00%
|
909,494
|
-88,195
|
-8.84%
|
997,689
|
6.56%
|
936,269
|
17.15%
|
|
Nippon India Value Fund
|
114.15
|
4.72%
|
779,466
|
-100,000
|
-11.37%
|
879,466
|
0%
|
879,466
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
205.02
|
4.35%
|
1,400,000
|
-300,000
|
-17.65%
|
1,700,000
|
-16.05%
|
2,025,099
|
12.51%
|
|
Edelweiss Equity Savings Fund
|
1.13
|
1.46%
|
7,709
|
-24,000
|
-75.69%
|
31,709
|
0%
|
31,709
|
122.75%
|
|
Navi Large Cap Equity Fund
|
7.30
|
9.67%
|
49,865
|
-1,800
|
-3.48%
|
51,665
|
-10.87%
|
57,965
|
13.18%
|
|
Groww Aggressive Hybrid Fund
|
1.48
|
5.25%
|
10,112
|
0
|
0%
|
10,112
|
0%
|
10,112
|
-37.24%
|
|
Baroda BNP Paribas Multi Cap Fund
|
52.72
|
7.61%
|
360,000
|
70,000
|
24.14%
|
290,000
|
9.43%
|
265,000
|
32.50%
|
|
Aditya Birla Sun Life Focused Fund
|
186.97
|
5.20%
|
1,276,745
|
0
|
0%
|
1,276,745
|
0%
|
1,276,745
|
-7.26%
|
|
SBI Nifty Index Fund
|
94.91
|
11.52%
|
648,134
|
39,830
|
6.55%
|
608,304
|
10.87%
|
548,678
|
46.70%
|
|
Motilal Oswal Nifty 500 Fund
|
3.29
|
8.30%
|
22,487
|
2,201
|
10.85%
|
20,286
|
11.36%
|
18,216
|
28.16%
|
|
ICICI Prudential BSE 500 ETF
|
3.93
|
8.39%
|
26,792
|
-17,692
|
-39.77%
|
44,484
|
0.00%
|
44,485
|
34.05%
|
|
Baroda BNP Paribas Focused Fund
|
7.50
|
4.37%
|
51,200
|
0
|
0%
|
51,200
|
0%
|
51,200
|
-8.90%
|
|
PGIM India Equity Savings Fund
|
1.75
|
4.80%
|
11,935
|
-6,565
|
-35.49%
|
18,500
|
0%
|
18,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
9.23
|
8.91%
|
63,000
|
-14,000
|
-18.18%
|
77,000
|
-9.41%
|
85,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.66
|
1.93%
|
4,509
|
0
|
0%
|
4,509
|
66.45%
|
2,709
|
28.63%
|
|
Axis Equity Savings Fund
|
47.61
|
7.02%
|
325,132
|
50,000
|
18.17%
|
275,132
|
0%
|
275,132
|
232.96%
|
|
DSP Large & Mid Cap Fund
|
109.66
|
2.52%
|
748,825
|
-35,543
|
-4.53%
|
784,368
|
-43.21%
|
1,381,163
|
2.70%
|
|
DSP India TIGER Fund
|
15.45
|
2.18%
|
105,507
|
-4,696
|
-4.26%
|
110,203
|
-46.99%
|
207,905
|
42.87%
|
|
Axis Arbitrage Fund
|
40.30
|
1.33%
|
275,225
|
148,725
|
117.57%
|
126,500
|
-87.86%
|
1,042,000
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
29.29
|
6.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.67
|
4.27%
|
86,500
|
25,000
|
40.65%
|
61,500
|
0%
|
61,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
39.84
|
5.76%
|
272,055
|
0
|
0%
|
272,055
|
-20.55%
|
342,413
|
0%
|
|
Bandhan Focused Fund
|
79.27
|
6.67%
|
541,330
|
-237,478
|
-30.49%
|
778,808
|
20.95%
|
643,935
|
-8.53%
|
|
Kotak ELSS Tax Saver Fund
|
71.26
|
6.92%
|
506,666
|
42,666
|
9.20%
|
464,000
|
0%
|
464,000
|
0%
|
|
Kotak Large & Midcap Fund
|
180.02
|
5.98%
|
1,280,000
|
130,000
|
11.30%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Tata Balanced Advantage Fund
|
53.77
|
5.42%
|
367,200
|
-1,000
|
-0.27%
|
368,200
|
13.22%
|
325,200
|
16.27%
|
|
BNP Paribas Multi Cap Fund
|
16.84
|
3.27%
|
115,000
|
22,000
|
23.66%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
8.80
|
5.53%
|
60,117
|
0
|
0%
|
60,117
|
-12.66%
|
68,833
|
3.35%
|
|
SBI Infrastructure Fund
|
61.94
|
16.28%
|
423,000
|
0
|
0%
|
423,000
|
25.15%
|
338,000
|
0%
|
|
Nippon India Large Cap Fund
|
300.20
|
3.18%
|
2,050,000
|
-500,000
|
-19.61%
|
2,550,000
|
-20.31%
|
3,200,000
|
-5.88%
|
|
Invesco India large & mid cap Fund
|
169.59
|
7.42%
|
1,158,093
|
0
|
0%
|
1,158,093
|
0%
|
1,158,093
|
-2.42%
|
|
LIC MF Arbitrage Fund
|
0.96
|
1.50%
|
6,565
|
-7,435
|
-53.11%
|
14,000
|
47.37%
|
9,500
|
100%
|
|
Kotak Pioneer Fund
|
59.00
|
9.69%
|
419,766
|
7,533
|
1.83%
|
412,233
|
-8.39%
|
450,000
|
3.13%
|
|
Mahindra Manulife Equity Savings Fund
|
8.47
|
4.47%
|
57,816
|
-30,755
|
-34.72%
|
88,571
|
-31.11%
|
128,571
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
16.24
|
1.35%
|
110,919
|
0
|
0%
|
110,919
|
0%
|
110,919
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
13.90
|
7.66%
|
94,948
|
0
|
0%
|
94,948
|
0%
|
94,948
|
9.30%
|
|
JM Large Cap Fund
|
43.18
|
7.89%
|
294,878
|
-71,605
|
-19.54%
|
366,483
|
66.72%
|
219,823
|
-75.64%
|
|
Edelweiss Balanced Advantage Fund
|
85.62
|
6.65%
|
584,663
|
150,250
|
34.59%
|
434,413
|
0%
|
434,413
|
37.13%
|
|
Bandhan Balanced Advantage Fund
|
43.93
|
5.30%
|
300,000
|
17,500
|
6.19%
|
282,500
|
4.82%
|
269,500
|
0%
|
|
Axis Flexi Cap Fund
|
188.91
|
3.42%
|
1,290,000
|
190,000
|
17.27%
|
1,100,000
|
92.98%
|
570,000
|
0%
|
|
Kotak Contra Fund
|
62.64
|
8.84%
|
445,424
|
16,839
|
3.93%
|
428,585
|
0%
|
428,585
|
0%
|
|
Kotak Arbitrage Fund
|
313.48
|
2.14%
|
2,140,695
|
-2,970,305
|
-58.12%
|
5,111,000
|
-21.20%
|
6,486,000
|
21.29%
|
|
Kotak Equity Hybrid Fund
|
39.85
|
3.52%
|
283,335
|
7,708
|
2.80%
|
275,627
|
-6.77%
|
295,627
|
4.83%
|
|
Kotak Large Cap Fund
|
123.01
|
8.75%
|
874,666
|
39,533
|
4.73%
|
835,133
|
-5.85%
|
887,064
|
0.69%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,254.71
|
5.10%
|
8,568,061
|
-277,555
|
-3.14%
|
8,845,616
|
-0.39%
|
8,879,971
|
67.97%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.50
|
4.65%
|
74,666
|
-334
|
-0.45%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Large Cap Fund
|
51.25
|
9.32%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
4.10
|
4.05%
|
28,000
|
0
|
0%
|
28,000
|
-42.27%
|
48,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
5.23
|
8.46%
|
35,700
|
-4,300
|
-10.75%
|
40,000
|
-15.79%
|
47,500
|
0%
|
|
UTI Multi Asset Allocation Fund
|
23.15
|
3.83%
|
231,466
|
14,466
|
6.67%
|
217,000
|
0%
|
217,000
|
28.40%
|
|
Union Arbitrage Fund
|
1.48
|
1.75%
|
10,100
|
-400
|
-3.81%
|
10,500
|
-68.66%
|
33,500
|
458.33%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.94
|
5.64%
|
102,000
|
-18,000
|
-15%
|
120,000
|
-11.11%
|
135,000
|
22.73%
|
|
Invesco India largecap Fund
|
22.17
|
11.56%
|
151,376
|
0
|
0%
|
151,376
|
0%
|
151,376
|
2.25%
|
|
Franklin India NSE Nifty 50 Index Fund
|
33.99
|
11.60%
|
232,089
|
-2,364
|
-1.01%
|
234,453
|
4.12%
|
225,166
|
19.11%
|
|
ICICI Prudential Commodities Fund
|
2.06
|
7.37%
|
14,088
|
6,305
|
81.01%
|
7,783
|
56.82%
|
4,963
|
0%
|
|
IDBI Nifty 50 Index Fund
|
21.45
|
11.82%
|
146,488
|
909
|
0.62%
|
145,579
|
0.45%
|
144,931
|
-0.26%
|
|
UTI Large & Mid Cap Fund
|
13.75
|
2.07%
|
135,000
|
8,437
|
6.67%
|
126,563
|
0%
|
126,563
|
120.37%
|
|
UTI Aggressive Hybrid Fund
|
117.75
|
3.39%
|
1,219,704
|
76,231
|
6.67%
|
1,143,473
|
-5.77%
|
1,213,473
|
44.57%
|
|
Edelweiss Arbitrage Fund
|
73.73
|
2.07%
|
503,485
|
-620,015
|
-55.19%
|
1,123,500
|
16.61%
|
963,500
|
31.99%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
241.34
|
6.36%
|
1,648,033
|
294,695
|
21.78%
|
1,353,338
|
-0.96%
|
1,366,444
|
-19.21%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
185.18
|
4.43%
|
1,264,520
|
276,020
|
27.92%
|
988,500
|
-50.21%
|
1,985,500
|
27.44%
|
|
Aditya Birla Sun Life Tax Plan
|
48.78
|
10.32%
|
333,083
|
0
|
0%
|
333,083
|
0%
|
333,083
|
0%
|
|
Tata Multi Asset Allocation Fund
|
21.60
|
5.94%
|
147,500
|
1,000
|
0.68%
|
146,500
|
-8.72%
|
160,500
|
100%
|
|
Axis NIFTY 50 ETF
|
0.73
|
11.82%
|
4,972
|
22
|
0.44%
|
4,950
|
0%
|
4,950
|
-1.06%
|
|
Canara Robeco ELSS Tax Saver
|
48.40
|
5.21%
|
330,500
|
0
|
0%
|
330,500
|
-38.28%
|
535,500
|
4.18%
|
|
Canara Robeco Large and Mid Cap Fund
|
294.05
|
6.14%
|
2,008,000
|
0
|
0%
|
2,008,000
|
10.15%
|
1,823,000
|
17.76%
|
|
Canara Robeco Equity Hybrid Fund
|
153.31
|
5.31%
|
1,046,900
|
0
|
0%
|
1,046,900
|
3.15%
|
1,014,900
|
14.05%
|
|
Tata Nifty 50 Index Fund
|
5.10
|
11.82%
|
34,816
|
2,892
|
9.06%
|
31,924
|
0.01%
|
31,921
|
86.07%
|
|
Tata BSE Sensex Index Fund
|
3.32
|
13.30%
|
22,665
|
1,850
|
8.89%
|
20,815
|
6.54%
|
19,538
|
62.06%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-66.98%
|
|
Navi Flexi Cap Fund
|
9.39
|
5.68%
|
64,135
|
0
|
0%
|
64,135
|
-9.92%
|
71,196
|
3.24%
|
|
SBI Equity Savings Fund
|
118.55
|
8.96%
|
809,569
|
-155,746
|
-16.13%
|
965,315
|
-3.24%
|
997,658
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.82
|
1.64%
|
19,229
|
9,000
|
87.99%
|
10,229
|
5.14%
|
9,729
|
0%
|
|
UTI Equity Savings Fund
|
13.63
|
7.01%
|
98,314
|
-9,856
|
-9.11%
|
108,170
|
-0.16%
|
108,338
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
47.59
|
6.37%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-8.45%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
|
Bandhan Equity Savings Fund
|
2.49
|
4.71%
|
16,976
|
-6,000
|
-26.11%
|
22,976
|
-14.90%
|
27,000
|
73.08%
|
|
Navi 3 in 1 Fund
|
1.14
|
7.28%
|
7,780
|
0
|
0%
|
7,780
|
66.24%
|
4,680
|
9.24%
|
|
Taurus Infrastructure Fund
|
0.27
|
8.13%
|
1,839
|
25
|
1.38%
|
1,814
|
38.05%
|
1,314
|
-27.56%
|
|
Bandhan Arbitrage Fund
|
113.96
|
1.43%
|
778,205
|
-1,093,295
|
-58.42%
|
1,871,500
|
-33.09%
|
2,797,000
|
75.14%
|
|
Bandhan Infrastructure Fund
|
6.46
|
1.39%
|
44,144
|
0
|
0%
|
44,144
|
-18.25%
|
54,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.15
|
1.35%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India Equity Savings Fund
|
13.18
|
2.89%
|
90,000
|
-268,000
|
-74.86%
|
358,000
|
-7.85%
|
388,500
|
5.43%
|
|
Taurus Flexi Cap Fund
|
13.41
|
7.64%
|
91,529
|
-2,425
|
-2.58%
|
93,954
|
-3.59%
|
97,454
|
-3.41%
|
|
Tata Children’s Fund
|
12.30
|
7.81%
|
84,000
|
8,000
|
10.53%
|
76,000
|
0%
|
76,000
|
0%
|
|
Taurus Largecap Equity Fund
|
1.61
|
7.57%
|
10,969
|
-200
|
-1.79%
|
11,169
|
-3.04%
|
11,519
|
-4.71%
|
|
Taurus ELSS Tax Saver Fund
|
3.77
|
6.80%
|
25,704
|
-200
|
-0.77%
|
25,904
|
5.50%
|
24,554
|
-5.03%
|
|
Mirae Asset Equity Savings Fund
|
4.46
|
5.04%
|
30,450
|
6,100
|
25.05%
|
24,350
|
-23.55%
|
31,850
|
19.07%
|
|
Invesco India Aggressive Hybrid Fund
|
19.38
|
5.51%
|
132,311
|
-9,024
|
-6.38%
|
141,335
|
-0.66%
|
142,275
|
-1.53%
|
|
Tata Resources & Energy Fund
|
2.93
|
9.59%
|
20,000
|
2,000
|
11.11%
|
18,000
|
-18.18%
|
22,000
|
19.57%
|
|
LIC MF Value Fund
|
5.86
|
6.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Infrastructure
|
5.24
|
6.14%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
127.31
|
6.62%
|
869,400
|
20,000
|
2.35%
|
849,400
|
12.52%
|
754,900
|
15.27%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.54
|
1.62%
|
24,154
|
0
|
0%
|
24,154
|
0%
|
24,154
|
33.05%
|
|
Nippon India Index Fund Nifty Plan
|
27.73
|
11.84%
|
189,382
|
7,568
|
4.16%
|
181,814
|
15.41%
|
157,541
|
51.12%
|
|
Nippon India Index Fund BSE Sensex Plan
|
10.57
|
13.29%
|
72,111
|
4,985
|
7.43%
|
67,126
|
14.67%
|
58,536
|
61.51%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
160%
|
|
DSP Natural Resource & New Energy Fund
|
17.23
|
6.33%
|
117,653
|
-22,889
|
-16.29%
|
140,542
|
-33.00%
|
209,771
|
0%
|
|
Nippon India Quant Fund
|
1.41
|
6.79%
|
9,634
|
677
|
7.56%
|
8,957
|
-8.00%
|
9,736
|
21.70%
|
|
Navi Large & Midcap Fund
|
1.33
|
1.57%
|
9,052
|
0
|
0%
|
9,052
|
68.19%
|
5,382
|
17.51%
|
|
Kotak Balanced Advantage Fund
|
262.91
|
7.34%
|
2,746,852
|
1,074,631
|
64.26%
|
1,672,221
|
-1.89%
|
1,704,521
|
6.14%
|
|
Bandhan ELSS Tax saver Fund
|
84.20
|
4.88%
|
575,000
|
25,000
|
4.55%
|
550,000
|
-8.33%
|
600,000
|
-4%
|
|
Tata Large & Mid Cap Fund
|
150.83
|
10.79%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
44.06%
|
|
Nippon India Conservative Hybrid Fund
|
10.17
|
1.23%
|
69,447
|
-1,876
|
-2.63%
|
71,323
|
-21.13%
|
90,435
|
9.48%
|
|
Tata Aggressive Hybrid Fund
|
289.51
|
9.37%
|
1,977,000
|
0
|
0%
|
1,977,000
|
0%
|
1,977,000
|
19.31%
|
|
Invesco India Balanced Advantage Fund
|
48.21
|
6.70%
|
329,179
|
-44,925
|
-12.01%
|
374,104
|
0%
|
374,104
|
25.17%
|
|
IDBI Flexi Cap Fund
|
2.36
|
0.92%
|
16,100
|
0
|
0%
|
16,100
|
-38.31%
|
26,100
|
30.50%
|
|
Invesco India Contra Fund
|
363.39
|
8.45%
|
2,481,525
|
55,800
|
2.30%
|
2,425,725
|
3.48%
|
2,344,081
|
-3.03%
|
|
LIC MF Focused
|
15.04
|
10.66%
|
102,686
|
0
|
0%
|
102,686
|
0%
|
102,686
|
10.79%
|
|
ICICI Prudential BSE Sensex Index Fund
|
15.33
|
13.36%
|
104,637
|
10,488
|
11.14%
|
94,149
|
12.33%
|
83,816
|
87.43%
|
|
IDBI Hybrid Equity Fund
|
5.86
|
2.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.93
|
3.48%
|
300,000
|
-124,000
|
-29.25%
|
424,000
|
-29.33%
|
600,000
|
50%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.55
|
0.62%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
HSBC Tax Saver Equity Fund
|
10.54
|
8.84%
|
72,000
|
15,000
|
26.32%
|
57,000
|
0%
|
57,000
|
0%
|
|
PGIM India Large Cap Fund
|
32.95
|
12.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
6.13%
|
|
SBI ESG Exclusionary Strategy Fund
|
193.30
|
8.44%
|
1,320,000
|
0
|
0%
|
1,320,000
|
60%
|
825,000
|
0%
|
|
SBI Comma Fund
|
14.42
|
7.12%
|
98,500
|
-42,000
|
-29.89%
|
140,500
|
0%
|
140,500
|
55.25%
|
|
SBI Equity Hybrid Fund
|
380.81
|
1.33%
|
2,600,475
|
-99,525
|
-3.69%
|
2,700,000
|
0%
|
2,700,000
|
-20.59%
|
|
SBI Large Cap Fund
|
716.24
|
3.65%
|
4,890,981
|
-1,800,000
|
-26.90%
|
6,690,981
|
5.95%
|
6,315,341
|
9.48%
|
|
Tata Nifty 50 ETF
|
14.91
|
11.96%
|
101,812
|
2,779
|
2.81%
|
99,033
|
1.63%
|
97,445
|
35.27%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.77
|
9.30%
|
141,839
|
0
|
0%
|
141,839
|
0%
|
141,839
|
0.68%
|
|
Mahindra Manulife Large Cap Fund
|
5.27
|
6.17%
|
36,000
|
-10,000
|
-21.74%
|
46,000
|
-8%
|
50,000
|
56.25%
|
|
Axis Focused Fund
|
585.56
|
6.21%
|
3,998,624
|
952,000
|
31.25%
|
3,046,624
|
66.26%
|
1,832,400
|
-19.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
11.60
|
9.46%
|
79,186
|
0
|
0%
|
79,186
|
0%
|
79,186
|
0.74%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.32
|
3.79%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
64.38%
|
|
ICICI Prudential Nifty 50 Index Fund
|
100.71
|
11.84%
|
687,688
|
30,609
|
4.66%
|
657,079
|
5.96%
|
620,123
|
60.95%
|
|
ICICI Prudential Regular Savings Fund
|
18.60
|
1.20%
|
127,010
|
0
|
0%
|
127,010
|
0%
|
127,010
|
54.94%
|
|
Axis Nifty 100 Index Fund
|
32.04
|
10.06%
|
218,790
|
9,745
|
4.66%
|
209,045
|
-2.73%
|
214,905
|
12.79%
|
|
DSP Nifty 50 Index Fund
|
7.64
|
11.97%
|
52,168
|
7,143
|
15.86%
|
45,025
|
24.54%
|
36,154
|
57.23%
|
|
DSP Focused Fund
|
79.86
|
4.97%
|
545,343
|
-148,540
|
-21.41%
|
693,883
|
-7.42%
|
749,471
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.65
|
11.79%
|
18,068
|
421
|
2.39%
|
17,647
|
3.89%
|
16,986
|
3.20%
|
|
Nippon India Power & Infra Fund
|
83.47
|
8.94%
|
570,000
|
-10,000
|
-1.72%
|
580,000
|
-27.50%
|
800,000
|
5.26%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.10
|
10.16%
|
693
|
0
|
0%
|
693
|
0%
|
693
|
0%
|
|
SBI ELSS Tax Saver Fund
|
293.24
|
4.76%
|
2,002,450
|
530,630
|
36.05%
|
1,471,820
|
-30.85%
|
2,128,410
|
21.61%
|
|
Tata Focused Fund
|
123.01
|
10.97%
|
840,000
|
0
|
0%
|
840,000
|
-8.20%
|
915,000
|
30.71%
|
|
UTI Arbitrage Fund
|
123.13
|
4.32%
|
840,825
|
388,325
|
85.82%
|
452,500
|
-52.82%
|
959,000
|
9.79%
|
|
PGIM India ELSS Tax Saver Fund
|
16.29
|
5.70%
|
111,250
|
15,000
|
15.58%
|
96,250
|
11.59%
|
86,250
|
-38.94%
|
|
Axis Children's Fund
|
19.04
|
4.66%
|
130,000
|
35,000
|
36.84%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.03
|
3.24%
|
27,500
|
-7,500
|
-21.43%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
222.44
|
6.79%
|
1,518,955
|
-150,000
|
-8.99%
|
1,668,955
|
-13.93%
|
1,938,955
|
22.80%
|
|
LIC MF Conservative Hybrid Fund
|
0.73
|
1.16%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
3.78
|
13.53%
|
25,820
|
163
|
0.64%
|
25,657
|
5.32%
|
24,361
|
22.86%
|
|
Quantum Nifty 50 ETF
|
0.74
|
11.87%
|
5,045
|
11
|
0.22%
|
5,034
|
0.28%
|
5,020
|
27.12%
|
|
Kotak BSE Sensex ETF
|
1.57
|
13.32%
|
10,729
|
94
|
0.88%
|
10,635
|
-2.84%
|
10,946
|
9.59%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.67
|
13.53%
|
11,372
|
0
|
0%
|
11,372
|
0%
|
11,372
|
24.64%
|
|
UTI Nifty 50 ETF
|
1,769.64
|
11.90%
|
12,084,429
|
243,175
|
2.05%
|
11,841,254
|
0.14%
|
11,824,218
|
5.47%
|
|
UTI BSE Sensex ETF
|
873.59
|
13.46%
|
5,962,254
|
161,592
|
2.79%
|
5,800,662
|
0.04%
|
5,798,068
|
16.20%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.01
|
11.84%
|
123,011
|
-7,191
|
-5.52%
|
130,202
|
0%
|
130,202
|
24.33%
|
|
Nippon India ETF BSE Sensex
|
2.60
|
13.36%
|
17,769
|
-287
|
-1.59%
|
18,056
|
0.27%
|
18,008
|
1.81%
|
|
ICICI Prudential Nifty 100 ETF
|
1.18
|
10.16%
|
8,041
|
366
|
4.77%
|
7,675
|
-1.75%
|
7,812
|
12.40%
|
|
HSBC Large & Mid Cap Fund
|
29.29
|
5.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.74
|
24.86%
|
18,728
|
0
|
0%
|
18,728
|
-5.06%
|
19,726
|
11.52%
|
|
HDFC Nifty 50 ETF
|
45.94
|
11.87%
|
313,685
|
3,992
|
1.29%
|
309,693
|
2.76%
|
301,385
|
6.84%
|
|
HDFC BSE Sensex ETF - Growth
|
11.93
|
13.35%
|
81,421
|
1,738
|
2.18%
|
79,683
|
2.30%
|
77,891
|
64.07%
|
|
Nippon India ETF Nifty 50 BeES
|
325.99
|
11.86%
|
2,226,105
|
-301,110
|
-11.91%
|
2,527,215
|
-1.92%
|
2,576,704
|
66.68%
|
|
SBI Nifty 50 ETF
|
7,264.75
|
11.87%
|
49,609,059
|
920,618
|
1.89%
|
48,688,441
|
1.44%
|
47,997,641
|
6.65%
|
|
Nippon India ETF Nifty 100
|
0.60
|
10.16%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
-0.49%
|
|
Kotak Nifty 50 ETF
|
115.82
|
11.86%
|
790,877
|
2,073
|
0.26%
|
788,804
|
1.34%
|
778,343
|
12.92%
|
|
LIC MF Nifty 50 ETF
|
52.15
|
11.86%
|
356,138
|
464
|
0.13%
|
355,674
|
0.09%
|
355,349
|
1.72%
|
|
ICICI Prudential Nifty 50 ETF
|
149.04
|
11.83%
|
1,017,757
|
-392,520
|
-27.83%
|
1,410,277
|
0.86%
|
1,398,288
|
47.22%
|
|
SBI S&P BSE 100 ETF
|
0.34
|
10.07%
|
2,316
|
-28
|
-1.19%
|
2,344
|
-0.13%
|
2,347
|
0.09%
|
|
Invesco India Nifty 50 ETF
|
0.20
|
11.84%
|
1,387
|
6
|
0.43%
|
1,381
|
0%
|
1,381
|
-0.93%
|
|
LIC MF Nifty 100 ETF
|
27.58
|
10.19%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
-0.13%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.29
|
6.99%
|
36,142
|
0
|
0%
|
36,142
|
0%
|
36,142
|
1.02%
|
|
SBI S&P BSE Sensex ETF
|
3,117.91
|
13.37%
|
21,279,779
|
485,905
|
2.34%
|
20,793,874
|
0.23%
|
20,745,961
|
13.58%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.59
|
1.70%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-25%
|
|
Edelweiss ELSS Tax saver Fund
|
5.86
|
5.68%
|
40,022
|
6,029
|
17.74%
|
33,993
|
0%
|
33,993
|
-25.08%
|
|
Edelweiss Flexi Cap Fund
|
40.02
|
8.28%
|
273,303
|
64,919
|
31.15%
|
208,384
|
61.85%
|
128,748
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
22.73
|
5.19%
|
155,248
|
4,253
|
2.82%
|
150,995
|
38.23%
|
109,232
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.33
|
1.42%
|
2,250
|
500
|
28.57%
|
1,750
|
75%
|
1,000
|
100%
|
|
DSP Large Cap Fund
|
95.29
|
4.67%
|
650,711
|
-189,722
|
-22.57%
|
840,433
|
-7.75%
|
911,039
|
0%
|
|
Tata Value Fund
|
410.03
|
10.26%
|
2,800,000
|
-415,000
|
-12.91%
|
3,215,000
|
-11.55%
|
3,635,000
|
15.95%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,000
|
12.20%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,100
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
17.13
|
11.78%
|
116,965
|
-1,619
|
-1.37%
|
118,584
|
74.91%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
10.98
|
7.94%
|
75,000
|
30,000
|
66.67%
|
45,000
|
125%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
25.19
|
6.45%
|
172,000
|
82,000
|
91.11%
|
90,000
|
28.57%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.60
|
1.06%
|
10,934
|
0
|
0%
|
10,934
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
1,426.98
|
9.40%
|
9,744,492
|
-425,984
|
-4.19%
|
10,170,476
|
0%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
229.89
|
8.85%
|
1,569,865
|
0
|
0%
|
1,569,865
|
0%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
2.34
|
7.96%
|
16,000
|
0
|
0%
|
16,000
|
14.29%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
482.77
|
5.48%
|
3,296,696
|
0
|
0%
|
3,296,696
|
-11.42%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
246.95
|
7.86%
|
1,686,376
|
0
|
0%
|
1,686,376
|
-8.42%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
25.63
|
6.00%
|
175,000
|
-10,000
|
-5.41%
|
185,000
|
-17.23%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
32.95
|
6.15%
|
225,000
|
50,000
|
28.57%
|
175,000
|
16.67%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-263,463
|
-100%
|
263,463
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
57.70
|
5.43%
|
394,000
|
-8,000
|
-1.99%
|
402,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-439,106
|
-100%
|
439,106
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
160.34
|
2.05%
|
1,094,900
|
202,000
|
22.62%
|
892,900
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
615.05
|
6.26%
|
4,200,000
|
0
|
0%
|
4,200,000
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
57.24
|
2.37%
|
390,886
|
0
|
0%
|
390,886
|
100%
|
-
|
-%
|
|
LIC MF Sensex Index Fund
|
2.90
|
13.33%
|
19,762
|
585
|
3.05%
|
19,177
|
7.39%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
6.41
|
2.07%
|
43,800
|
0
|
0%
|
43,800
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-18,150
|
-100%
|
18,150
|
0%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.21
|
2.01%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
3.43
|
8.22%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.38
|
2.58%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
-
|
-%
|
|
Groww Value Fund
|
0.36
|
2.50%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
-
|
-%
|
|
Groww Large Cap Fund
|
13.85
|
11.30%
|
94,607
|
0
|
0%
|
94,607
|
0%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
4.08
|
5.73%
|
27,878
|
0
|
0%
|
27,878
|
0%
|
-
|
-%
|
|
LIC MF BSE Sensex ETF
|
46.66
|
13.50%
|
318,468
|
-2,001
|
-0.62%
|
320,469
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
31.91
|
2.94%
|
217,900
|
0
|
0%
|
217,900
|
100%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
3.38
|
11.79%
|
23,054
|
2,230
|
10.71%
|
20,824
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
85.67
|
7.64%
|
585,000
|
585,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.56
|
4.99%
|
10,677
|
10,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.10
|
7.87%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
15.82
|
5.18%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.10
|
2.35%
|
685
|
685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.06
|
3.24%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.24
|
2.48%
|
1,610
|
1,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.04
|
6.48%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.30
|
2.97%
|
2,020
|
2,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.26
|
2.85%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
21.97
|
2.07%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.11
|
2.68%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
14.64
|
1.00%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
13.18
|
1.40%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
111.09
|
1.99%
|
758,581
|
758,581
|
100%
|
-
|
-%
|
-
|
-%
|