|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.00%
|
4,865
|
17
|
0.35%
|
4,848
|
-1.24%
|
4,909
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
14.18
|
0.51%
|
326,500
|
0
|
0%
|
326,500
|
0%
|
326,500
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.33
|
1.14%
|
7,570
|
0
|
0%
|
7,570
|
0%
|
7,570
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.95
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Arbitrage Fund
|
3.58
|
1.25%
|
82,500
|
0
|
0%
|
82,500
|
-21.88%
|
105,600
|
146.15%
|
|
Sundaram Equity Savings Fund
|
1.09
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
8.23%
|
23,100
|
0%
|
|
Union Flexi Cap Fund
|
2.66
|
0.82%
|
61,219
|
0
|
0%
|
61,219
|
0%
|
61,219
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,018,086
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.91%
|
488
|
155
|
46.55%
|
333
|
-36.21%
|
522
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.91
|
1.03%
|
159,038
|
0
|
0%
|
159,038
|
-53.09%
|
339,038
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.08
|
1.44%
|
232,200
|
-87,500
|
-27.37%
|
319,700
|
-20.17%
|
400,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
119.81
|
1.63%
|
2,758,800
|
0
|
0%
|
2,758,800
|
0%
|
2,758,800
|
7.40%
|
|
Shriram Balanced Advantage Fund
|
0.67
|
1.56%
|
15,467
|
0
|
0%
|
15,467
|
0%
|
15,467
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.00%
|
4,058
|
-35
|
-0.86%
|
4,093
|
-0.80%
|
4,126
|
0%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-100,500
|
-100%
|
100,500
|
0%
|
100,500
|
0%
|
|
LIC MF Healthcare Fund
|
3.91
|
12.57%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
0%
|
|
DSP Arbitrage Fund
|
3.04
|
0.26%
|
70,000
|
0
|
0%
|
70,000
|
1.01%
|
69,300
|
950%
|
|
Bandhan Nifty 50 Index Fund
|
1.78
|
0.94%
|
40,981
|
80
|
0.20%
|
40,901
|
-3.25%
|
42,273
|
-0.28%
|
|
Bandhan Large & Mid Cap Fund
|
36.87
|
1.33%
|
848,932
|
0
|
0%
|
848,932
|
-15.69%
|
1,006,943
|
-8.17%
|
|
Tata India Pharma & Healthcare Fund
|
20.24
|
12.10%
|
466,100
|
0
|
0%
|
466,100
|
0%
|
466,100
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
|
Tata Arbitrage Fund
|
3.85
|
0.66%
|
88,750
|
51,250
|
136.67%
|
37,500
|
-38.02%
|
60,500
|
57.14%
|
|
DSP Equity Savings Fund
|
4.12
|
0.51%
|
94,785
|
0
|
0%
|
94,785
|
-17.05%
|
114,261
|
-23.45%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.07
|
2.04%
|
47,629
|
-1,566
|
-3.18%
|
49,195
|
-1.07%
|
49,725
|
-2.22%
|
|
DSP Healthcare Fund
|
14.96
|
5.38%
|
344,566
|
0
|
0%
|
344,566
|
-49.33%
|
680,075
|
0%
|
|
HSBC Value Fund
|
56.02
|
0.73%
|
1,289,800
|
0
|
0%
|
1,289,800
|
0%
|
1,289,800
|
15.47%
|
|
Tata Balanced Advantage Fund
|
10.31
|
0.92%
|
237,500
|
-5,000
|
-2.06%
|
242,500
|
-5.79%
|
257,400
|
8.84%
|
|
DSP Regular Saving Fund
|
1.20
|
0.50%
|
27,565
|
0
|
0%
|
27,565
|
0%
|
27,565
|
0%
|
|
Bandhan Flexi Cap Fund
|
79.91
|
1.40%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Invesco India large & mid cap Fund
|
36.59
|
1.50%
|
842,607
|
125,725
|
17.54%
|
716,882
|
0%
|
716,882
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-123,452
|
-100%
|
123,452
|
19.39%
|
103,400
|
100%
|
|
Union Value Fund
|
3.05
|
2.36%
|
70,313
|
-3,275
|
-4.45%
|
73,588
|
0%
|
73,588
|
0%
|
|
Union Arbitrage Fund
|
1.41
|
1.66%
|
32,500
|
0
|
0%
|
32,500
|
-1.52%
|
33,000
|
0%
|
|
Invesco India largecap Fund
|
4.12
|
1.99%
|
94,938
|
0
|
0%
|
94,938
|
-16.39%
|
113,547
|
0%
|
|
HSBC ELSS Tax saver Fund
|
59.19
|
1.74%
|
1,362,910
|
0
|
0%
|
1,362,910
|
0%
|
1,362,910
|
6.15%
|
|
L&T Flexicap Fund
|
40.85
|
1.56%
|
940,700
|
0
|
0%
|
940,700
|
0%
|
940,700
|
11.17%
|
|
IDBI Nifty 50 Index Fund
|
2.13
|
0.95%
|
49,002
|
-492
|
-0.99%
|
49,494
|
-2.23%
|
50,621
|
-2.10%
|
|
Tata Nifty 50 Index Fund
|
0.22
|
0.96%
|
5,144
|
718
|
16.22%
|
4,426
|
4.09%
|
4,252
|
2.58%
|
|
Tata BSE Sensex Index Fund
|
0.15
|
1.06%
|
3,531
|
200
|
6.00%
|
3,331
|
4.00%
|
3,203
|
1.23%
|
|
DSP Dynamic Asset Allocation Fund
|
3.75
|
0.31%
|
86,250
|
-12,500
|
-12.66%
|
98,750
|
2.01%
|
96,800
|
103.24%
|
|
Bandhan Equity Savings Fund
|
3.39
|
5.12%
|
78,000
|
-5,000
|
-6.02%
|
83,000
|
-0.60%
|
83,500
|
0%
|
|
Bandhan Arbitrage Fund
|
193.70
|
1.58%
|
4,460,000
|
-325,000
|
-6.79%
|
4,785,000
|
-3.23%
|
4,944,500
|
53.52%
|
|
Invesco India Aggressive Hybrid Fund
|
4.08
|
0.97%
|
93,835
|
-5,888
|
-5.90%
|
99,723
|
-13.55%
|
115,349
|
-10.48%
|
|
LIC MF Value Fund
|
3.04
|
2.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,542
|
100%
|
|
Invesco India Contra Fund
|
111.25
|
2.34%
|
2,561,493
|
0
|
0%
|
2,561,493
|
-8.84%
|
2,809,825
|
-7.81%
|
|
DSP Large Cap Fund
|
23.73
|
0.88%
|
546,356
|
0
|
0%
|
546,356
|
0%
|
546,356
|
0%
|
|
Tata Nifty 50 ETF
|
0.84
|
0.98%
|
19,396
|
137
|
0.71%
|
19,259
|
0.72%
|
19,122
|
-5.42%
|
|
HSBC Arbitrage Fund
|
3.47
|
0.42%
|
80,000
|
80,000
|
100%
|
0
|
-100%
|
132,000
|
380%
|
|
L&T Conservative Hybrid Fund
|
0.11
|
0.31%
|
2,474
|
0
|
0%
|
2,474
|
0%
|
2,474
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
959,951
|
-38.76%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
835,567
|
0%
|
|
Union Largecap Fund
|
1.99
|
1.02%
|
45,767
|
0
|
0%
|
45,767
|
-1.96%
|
46,682
|
-5.67%
|
|
DSP Nifty 50 Index Fund
|
0.30
|
0.94%
|
6,885
|
981
|
16.62%
|
5,904
|
-2.38%
|
6,048
|
10.99%
|
|
DSP Focused Fund
|
28.72
|
1.37%
|
661,356
|
0
|
0%
|
661,356
|
0%
|
661,356
|
0%
|
|
Union Equity Savings Fund
|
4.89
|
2.51%
|
112,592
|
-1,435
|
-1.26%
|
114,027
|
-2.00%
|
116,350
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.99
|
0.73%
|
230,000
|
-148,617
|
-39.25%
|
378,617
|
0%
|
378,617
|
-10.00%
|
|
L&T Focused Equity Fund
|
14.95
|
2.07%
|
344,200
|
0
|
0%
|
344,200
|
0%
|
344,200
|
0%
|
|
HSBC Equity Savings Fund
|
2.13
|
1.89%
|
48,950
|
0
|
0%
|
48,950
|
5.27%
|
46,500
|
0%
|
|
Kotak Equity Savings Fund
|
10.91
|
0.60%
|
251,250
|
0
|
0%
|
251,250
|
5.26%
|
238,700
|
14.21%
|
|
HSBC Conservative Hybrid Fund
|
0.40
|
0.42%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
-37.16%
|
|
UTI Nifty 50 Index Fund
|
18.13
|
0.95%
|
417,464
|
23,195
|
5.88%
|
394,269
|
-4.20%
|
411,572
|
1.75%
|
|
UTI Value Fund
|
107.34
|
2.32%
|
2,471,557
|
0
|
0%
|
2,471,557
|
0%
|
2,471,557
|
0%
|
|
UTI Retirement Fund
|
36.27
|
1.30%
|
835,034
|
0
|
0%
|
835,034
|
0%
|
835,034
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.25
|
0.45%
|
466,227
|
0
|
0%
|
466,227
|
0%
|
466,227
|
-13.86%
|
|
UTI Large Cap Fund
|
130.90
|
2.00%
|
3,014,000
|
0
|
0%
|
3,014,000
|
0%
|
3,014,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.46%
|
71
|
3
|
4.41%
|
68
|
-46.88%
|
128
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.06
|
4.68%
|
1,331
|
0
|
0%
|
1,331
|
-4.52%
|
1,394
|
374.15%
|
|
ICICI Prudential India Opportunities Fund
|
78.47
|
3.57%
|
1,806,803
|
-187,775
|
-9.41%
|
1,994,578
|
0%
|
1,994,578
|
-12.82%
|
|
ICICI Prudential Children’s Fund
|
9.62
|
1.44%
|
221,509
|
-142,419
|
-39.13%
|
363,928
|
0%
|
363,928
|
-30.81%
|
|
Principal Personal TaxSaver Fund
|
3.93
|
1.55%
|
90,512
|
0
|
0%
|
90,512
|
0%
|
90,512
|
0%
|
|
Sundaram Equity Savings Fund
|
3.06
|
6.89%
|
70,526
|
7,500
|
11.90%
|
63,026
|
-2.94%
|
64,936
|
-1.65%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-163,803
|
-100%
|
163,803
|
0%
|
163,803
|
-44.16%
|
|
UTI ELSS Tax Saver Fund
|
17.03
|
1.27%
|
392,226
|
0
|
0%
|
392,226
|
0%
|
392,226
|
0%
|
|
UTI Flexi Cap Fund
|
103.97
|
0.98%
|
2,394,022
|
-50,000
|
-2.05%
|
2,444,022
|
0%
|
2,444,022
|
-2.78%
|
|
UTI Children's Equity Fund
|
4.19
|
1.25%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
20.63%
|
|
UTI Children's Hybrid Fund
|
16.07
|
0.44%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.97%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.81
|
0.96%
|
18,741
|
-11,594
|
-38.22%
|
30,335
|
7.48%
|
28,223
|
6.02%
|
|
Axis Agressive Hybrid Fund
|
22.25
|
1.30%
|
512,373
|
0
|
0%
|
512,373
|
0%
|
512,373
|
45.16%
|
|
Bank of India Balanced Advantage Fund
|
0.16
|
0.14%
|
3,750
|
0
|
0%
|
3,750
|
13.64%
|
3,300
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
100%
|
|
Quant Focused fund
|
0.36
|
7.59%
|
8,200
|
8,200
|
100%
|
0
|
-100%
|
1,400
|
100%
|
|
Mirae Asset Healthcare Fund
|
46.04
|
11.70%
|
1,060,121
|
0
|
0%
|
1,060,121
|
0%
|
1,060,121
|
-1.18%
|
|
Aditya Birla Sun Life Large Cap Fund
|
192.70
|
0.93%
|
4,437,100
|
0
|
0%
|
4,437,100
|
0%
|
4,437,100
|
-7.79%
|
|
Nippon India Vision Large & Mid Cap Fund
|
29.32
|
1.06%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
|
Nippon India Value Fund
|
30.20
|
0.97%
|
695,330
|
0
|
0%
|
695,330
|
0%
|
695,330
|
0%
|
|
Nippon India Pharma Fund
|
256.28
|
10.46%
|
5,900,976
|
-100,000
|
-1.67%
|
6,000,976
|
0%
|
6,000,976
|
-7.69%
|
|
Nippon India Aggressive Hybrid Fund
|
173.72
|
2.21%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-20.01%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-15,660
|
-100%
|
15,660
|
0%
|
15,660
|
-44.59%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,967
|
-95.55%
|
|
Sundaram Arbitrage Fund
|
0.22
|
5.01%
|
5,000
|
0
|
0%
|
5,000
|
-43.18%
|
8,800
|
-11.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.64%
|
4,364
|
741
|
20.45%
|
3,623
|
-0.77%
|
3,651
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.67%
|
11,021
|
1,642
|
17.51%
|
9,379
|
5.28%
|
8,909
|
6.57%
|
|
Quant Aggressive Hybrid Fund
|
0.07
|
3.19%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
650
|
100%
|
|
Quant Multi Cap Fund
|
0.63
|
6.02%
|
14,550
|
14,550
|
100%
|
0
|
-100%
|
3,400
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.37
|
0.95%
|
31,500
|
17,500
|
125%
|
14,000
|
0%
|
14,000
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
30.03
|
4.51%
|
691,493
|
0
|
0%
|
691,493
|
0%
|
691,493
|
-32.12%
|
|
ICICI Pru Multicap Fund
|
94.10
|
1.81%
|
2,166,680
|
-21,496
|
-0.98%
|
2,188,176
|
0%
|
2,188,176
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,670
|
-45.60%
|
|
ICICI Prudential Large & Mid Cap Fund
|
26.06
|
0.80%
|
600,000
|
-362,869
|
-37.69%
|
962,869
|
-3.71%
|
1,000,000
|
-14.84%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.37
|
3.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
122.91
|
9.69%
|
2,830,000
|
0
|
0%
|
2,830,000
|
1.07%
|
2,800,000
|
-6.67%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.76
|
4.12%
|
63,593
|
0
|
0%
|
63,593
|
0%
|
63,593
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.14
|
1.76%
|
26,223
|
0
|
0%
|
26,223
|
0%
|
26,223
|
0%
|
|
Nippon India Large Cap Fund
|
260.58
|
2.05%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-7.69%
|
6,500,000
|
-13.33%
|
|
Kotak Pioneer Fund
|
18.20
|
2.54%
|
419,000
|
44,000
|
11.73%
|
375,000
|
15.78%
|
323,900
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.17
|
0.81%
|
26,946
|
0
|
0%
|
26,946
|
0%
|
26,946
|
0%
|
|
Kotak Contra Fund
|
0.65
|
0.07%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Arbitrage Fund
|
360.36
|
2.02%
|
8,297,500
|
390,000
|
4.93%
|
7,907,500
|
13.26%
|
6,981,700
|
35.01%
|
|
Kotak Equity Hybrid Fund
|
18.24
|
1.24%
|
420,000
|
20,000
|
5%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
152.65
|
0.89%
|
3,514,794
|
-543,745
|
-13.40%
|
4,058,539
|
0%
|
4,058,539
|
-12.53%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
173.72
|
2.21%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-20.01%
|
|
Sundaram ELSS Tax Saver Fund
|
5.86
|
1.43%
|
134,918
|
0
|
0%
|
134,918
|
0%
|
134,918
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
516.00
|
2.30%
|
11,881,235
|
-281,088
|
-2.31%
|
12,162,323
|
0%
|
12,162,323
|
-5.43%
|
|
UTI Multi Asset Allocation Fund
|
5.91
|
0.84%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.93
|
0.25%
|
113,475
|
-25,000
|
-18.05%
|
138,475
|
0%
|
138,475
|
-15.29%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.69
|
0.94%
|
61,962
|
0
|
0%
|
61,962
|
-3.17%
|
63,990
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.68
|
6.67%
|
15,680
|
15,680
|
100%
|
0
|
-100%
|
3,400
|
100%
|
|
UTI Healthcare Fund
|
35.80
|
8.90%
|
824,226
|
-209,068
|
-20.23%
|
1,033,294
|
-8.82%
|
1,133,294
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.85
|
1.48%
|
295,979
|
-143,111
|
-32.59%
|
439,090
|
0%
|
439,090
|
0%
|
|
UTI Aggressive Hybrid Fund
|
72.53
|
1.64%
|
1,670,114
|
-887,613
|
-34.70%
|
2,557,727
|
0%
|
2,557,727
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.32
|
3.50%
|
145,429
|
2,500
|
1.75%
|
142,929
|
-32.65%
|
212,229
|
6.05%
|
|
Axis NIFTY 50 ETF
|
0.07
|
0.95%
|
1,671
|
-39
|
-2.28%
|
1,710
|
0%
|
1,710
|
-0.35%
|
|
Mirae Asset Large & Midcap Fund
|
113.22
|
1.15%
|
2,607,056
|
-820,000
|
-23.93%
|
3,427,056
|
3.63%
|
3,307,056
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.86
|
0.44%
|
19,691
|
0
|
0%
|
19,691
|
0%
|
19,691
|
-3%
|
|
UTI Equity Savings Fund
|
3.01
|
1.28%
|
69,206
|
0
|
0%
|
69,206
|
0%
|
69,206
|
27.67%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,342
|
-41.80%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.95
|
2.34%
|
44,958
|
0
|
0%
|
44,958
|
0%
|
44,958
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
40.00
|
1.21%
|
921,085
|
-305,000
|
-24.88%
|
1,226,085
|
4.70%
|
1,171,085
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.52
|
0.95%
|
34,926
|
1,005
|
2.96%
|
33,921
|
-3.32%
|
35,087
|
-0.01%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.50
|
1.10%
|
11,465
|
817
|
7.67%
|
10,648
|
1.02%
|
10,541
|
4.03%
|
|
Kotak Balanced Advantage Fund
|
12.16
|
0.33%
|
280,000
|
150,000
|
115.38%
|
130,000
|
-17.36%
|
157,300
|
113.43%
|
|
Nippon India Conservative Hybrid Fund
|
1.25
|
0.10%
|
28,822
|
-1,106
|
-3.70%
|
29,928
|
-11.81%
|
33,934
|
-19.27%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.60
|
1.08%
|
13,869
|
2,133
|
18.17%
|
11,736
|
3.60%
|
11,328
|
2.73%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.43
|
2.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-14.56%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.49
|
0.19%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.94
|
1.23%
|
44,700
|
0
|
0%
|
44,700
|
0%
|
44,700
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
|
PGIM India Large Cap Fund
|
3.91
|
1.19%
|
90,000
|
55,000
|
157.14%
|
35,000
|
0%
|
35,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.27
|
0.12%
|
6,147
|
0
|
0%
|
6,147
|
0%
|
6,147
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.16
|
0.13%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
4.83
|
0.93%
|
111,238
|
2,516
|
2.31%
|
108,722
|
0.53%
|
108,154
|
-7.34%
|
|
Axis Nifty 100 Index Fund
|
2.98
|
0.84%
|
68,683
|
-3,937
|
-5.42%
|
72,620
|
-8.99%
|
79,791
|
-6.06%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.05
|
1.13%
|
876,213
|
-115,000
|
-11.60%
|
991,213
|
4.21%
|
951,213
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
138.98
|
2.06%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Nippon India Multi Cap Fund
|
108.58
|
1.04%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.20
|
8.29%
|
349,900
|
0
|
0%
|
349,900
|
-10.26%
|
389,900
|
-10.35%
|
|
UTI Arbitrage Fund
|
59.66
|
1.74%
|
1,373,750
|
0
|
0%
|
1,373,750
|
5.39%
|
1,303,500
|
17.68%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
16.96
|
0.16%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
390.81
|
3.23%
|
8,998,599
|
200,000
|
2.27%
|
8,798,599
|
-0.83%
|
8,872,000
|
-1.42%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.55
|
0.97%
|
611,288
|
461,288
|
307.53%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
353.52
|
2.57%
|
8,140,000
|
422,500
|
5.47%
|
7,717,500
|
-0.07%
|
7,723,100
|
4.96%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
21.27
|
2.91%
|
489,800
|
0
|
0%
|
489,800
|
0.10%
|
489,300
|
-16.97%
|
|
HDFC BSE Sensex Index Fund
|
7.97
|
1.10%
|
183,543
|
10,743
|
6.22%
|
172,800
|
12.89%
|
153,067
|
7.68%
|
|
HDFC Nifty 50 Index Fund
|
10.14
|
0.95%
|
233,563
|
7,439
|
3.29%
|
226,124
|
-0.46%
|
227,177
|
-2.39%
|
|
ICICI Prudential Multi-Asset Fund
|
211.74
|
1.78%
|
4,875,478
|
-1,373,532
|
-21.98%
|
6,249,010
|
0%
|
6,249,010
|
-17.09%
|
|
ICICI Prudential Value Fund
|
1,255.59
|
8.52%
|
28,910,670
|
0
|
0%
|
28,910,670
|
0%
|
28,910,670
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,400
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.11
|
0.91%
|
2,562
|
0
|
0%
|
2,562
|
10.62%
|
2,316
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.15
|
1.47%
|
233,750
|
0
|
0%
|
233,750
|
-20.41%
|
293,700
|
15.09%
|
|
ICICI Prudential Equity Savings Fund
|
27.47
|
1.77%
|
632,500
|
-180,000
|
-22.15%
|
812,500
|
0.14%
|
811,400
|
-10.79%
|
|
Franklin India Flexi Cap Fund
|
165.03
|
1.49%
|
3,800,000
|
100,000
|
2.70%
|
3,700,000
|
0%
|
3,700,000
|
15.63%
|
|
Nippon India Arbitrage Fund
|
433.32
|
4.13%
|
9,977,500
|
357,500
|
3.72%
|
9,620,000
|
-5.50%
|
10,179,400
|
9.66%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
20.79
|
3.01%
|
478,750
|
0
|
0%
|
478,750
|
0.05%
|
478,500
|
0%
|
|
Edelweiss Large Cap Fund
|
1.26
|
0.70%
|
28,919
|
0
|
0%
|
28,919
|
0%
|
28,919
|
0%
|
|
ICICI Prudential Large Cap Fund
|
68.14
|
0.27%
|
1,569,065
|
0
|
0%
|
1,569,065
|
0%
|
1,569,065
|
0%
|
|
Nippon India Balanced Advantage Fund
|
13.72
|
0.48%
|
316,010
|
0
|
0%
|
316,010
|
-18.94%
|
389,860
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.20
|
0.17%
|
4,657
|
-564
|
-10.80%
|
5,221
|
-43.17%
|
9,187
|
0%
|
|
PGIM India Arbitrage Fund
|
1.19
|
0.69%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
317.90
|
0.72%
|
7,319,929
|
1,225,000
|
20.10%
|
6,094,929
|
12.35%
|
5,424,929
|
252.28%
|
|
Axis Equity Savings Fund
|
0.33
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
-2.60%
|
7,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
29.74
|
3.32%
|
684,682
|
-52,000
|
-7.06%
|
736,682
|
0%
|
736,682
|
-7.53%
|
|
ICICI Prudential Focused Equity Fund
|
52.22
|
8.11%
|
1,202,299
|
0
|
0%
|
1,202,299
|
0%
|
1,202,299
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.37
|
1.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-13.04%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
24.40
|
0.76%
|
561,866
|
0
|
0%
|
561,866
|
17.84%
|
476,804
|
52.92%
|
|
Axis Arbitrage Fund
|
56.30
|
1.83%
|
1,296,250
|
0
|
0%
|
1,296,250
|
0.03%
|
1,295,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
6.01
|
0.41%
|
138,474
|
0
|
0%
|
138,474
|
0%
|
138,474
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
354.76
|
1.23%
|
8,168,445
|
55,219
|
0.68%
|
0
|
-100%
|
6,922,300
|
100%
|
|
HDFC Flexi Cap Fund
|
261.82
|
1.12%
|
6,028,500
|
500,000
|
9.04%
|
5,528,500
|
63.95%
|
3,372,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
2.05
|
1.98%
|
47,250
|
-1,250
|
-2.58%
|
48,500
|
0.21%
|
48,400
|
22.22%
|
|
HDFC Large Cap Fund
|
246.12
|
1.35%
|
5,667,066
|
0
|
0%
|
5,667,066
|
0%
|
5,667,066
|
0%
|
|
Edelweiss Arbitrage Fund
|
124.70
|
3.10%
|
2,871,250
|
18,750
|
0.66%
|
2,852,500
|
17.13%
|
2,435,400
|
1.56%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
171.60
|
2.97%
|
3,951,250
|
-20,000
|
-0.50%
|
3,971,250
|
0.42%
|
3,954,500
|
12.10%
|
|
Aditya Birla Sun Life Tax Plan
|
1.22
|
0.21%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
|
Nippon India Equity Savings Fund
|
21.27
|
2.91%
|
489,800
|
0
|
0%
|
489,800
|
0.10%
|
489,300
|
-16.97%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0.38
|
1.37%
|
8,864
|
5,605
|
171.99%
|
3,259
|
-31.52%
|
4,759
|
-43.42%
|
|
Mirae Asset Equity Savings Fund
|
1.67
|
1.87%
|
38,476
|
17,500
|
83.43%
|
20,976
|
147.48%
|
8,476
|
-74.30%
|
|
Groww Arbitrage Fund
|
1.68
|
4.87%
|
38,750
|
0
|
0%
|
38,750
|
-2.15%
|
39,600
|
-2.70%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.75%
|
204
|
0
|
0%
|
204
|
-13.19%
|
235
|
0%
|
|
HDFC Arbitrage Fund
|
200.97
|
3.00%
|
4,627,500
|
255,000
|
5.83%
|
4,372,500
|
-0.13%
|
4,378,000
|
8.98%
|
|
HDFC Equity Savings Fund
|
57.33
|
1.38%
|
1,320,000
|
0
|
0%
|
1,320,000
|
-12.02%
|
1,500,400
|
-6.83%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.19
|
1.33%
|
142,500
|
0
|
0%
|
142,500
|
-0.35%
|
143,000
|
441.67%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.98
|
0.21%
|
22,500
|
0
|
0%
|
22,500
|
2.27%
|
22,000
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0.56
|
1.13%
|
12,962
|
696
|
5.67%
|
12,266
|
-1.32%
|
12,430
|
0.70%
|
|
SBI Nifty Index Fund
|
4.92
|
0.96%
|
113,221
|
1,178
|
1.05%
|
112,043
|
0.75%
|
111,211
|
-4.26%
|
|
SBI Healthcare Opportunities Fund
|
65.15
|
6.81%
|
1,500,000
|
-700,000
|
-31.82%
|
2,200,000
|
-12%
|
2,500,000
|
-7.41%
|
|
SBI Large Cap Fund
|
7.60
|
0.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC MF Sensex Index Fund
|
0.23
|
1.06%
|
5,319
|
217
|
4.25%
|
5,102
|
-4.56%
|
5,346
|
-2.03%
|
|
LIC MF Nifty 50 Index Fund
|
0.24
|
0.96%
|
5,609
|
136
|
2.48%
|
5,473
|
-14.01%
|
6,365
|
-2.93%
|
|
SBI Dynamic Asset Allocation Fund
|
3.38
|
0.51%
|
77,841
|
0
|
0%
|
77,841
|
-5.49%
|
82,359
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
91.37
|
1.74%
|
2,103,750
|
0
|
0%
|
2,103,750
|
0.13%
|
2,101,000
|
0%
|
|
SBI Equity Savings Fund
|
12.78
|
0.82%
|
294,278
|
-6,269
|
-2.09%
|
300,547
|
0.03%
|
300,447
|
0%
|
|
IDBI India Top 100 Equity Fund
|
2.17
|
0.59%
|
50,000
|
38,594
|
338.37%
|
11,406
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.27
|
0.94%
|
6,299
|
345
|
5.79%
|
5,954
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.61
|
1.38%
|
152,114
|
-46,250
|
-23.32%
|
198,364
|
1.08%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
4.13
|
1.16%
|
95,000
|
45,000
|
90%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.04
|
5.77%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.36
|
0.37%
|
8,292
|
0
|
0%
|
-
|
-%
|
-
|
-%
|