|
Canara Robeco Flexi Cap Fund
|
146.82
|
2.02%
|
1,605,000
|
100,000
|
6.64%
|
1,505,000
|
7.12%
|
1,405,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
224.11
|
1.72%
|
2,450,000
|
50,000
|
2.08%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
121.66
|
1.59%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
139.00
|
2.09%
|
1,519,500
|
75,000
|
5.19%
|
1,444,500
|
5.48%
|
1,369,500
|
3.79%
|
|
Canara Robeco ELSS Tax Saver
|
69.52
|
1.94%
|
760,000
|
410,000
|
117.14%
|
350,000
|
0%
|
350,000
|
11.11%
|
|
HSBC Focused Fund
|
25.16
|
4.55%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Canara Robeco Value Fund
|
22.82
|
3.49%
|
249,438
|
20,000
|
8.72%
|
229,438
|
0%
|
229,438
|
0%
|
|
DSP Large & Mid Cap Fund
|
116.36
|
1.79%
|
1,272,093
|
-105,270
|
-7.64%
|
1,377,363
|
0%
|
1,377,363
|
6.58%
|
|
LIC MF Sensex Index Fund
|
0.76
|
1.48%
|
8,317
|
797
|
10.60%
|
7,520
|
1.90%
|
7,380
|
-3.92%
|
|
Nippon India Value Fund
|
65.41
|
1.49%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
|
DSP ELSS Tax Saver Fund
|
239.89
|
2.43%
|
2,622,481
|
212,916
|
8.84%
|
2,409,565
|
0%
|
2,409,565
|
14.45%
|
|
Nippon India Quant Fund
|
1.08
|
3.27%
|
11,833
|
0
|
0%
|
11,833
|
0%
|
11,833
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.02
|
1.49%
|
43,950
|
2,206
|
5.28%
|
41,744
|
3.88%
|
40,183
|
2.00%
|
|
Nippon India Index Fund Nifty Plan
|
6.41
|
1.29%
|
70,091
|
4,023
|
6.09%
|
66,068
|
4.87%
|
63,000
|
3.53%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.33
|
2.00%
|
69,193
|
-4,304
|
-5.86%
|
73,497
|
7.36%
|
68,461
|
7.18%
|
|
DSP Healthcare Fund
|
185.98
|
14.40%
|
2,033,123
|
0
|
0%
|
2,033,123
|
0%
|
2,033,123
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.35
|
1.29%
|
25,639
|
1,757
|
7.36%
|
23,882
|
7.93%
|
22,127
|
4.69%
|
|
ITI ELSS Tax Saver Fund
|
1.94
|
1.56%
|
21,244
|
-32,976
|
-60.82%
|
54,220
|
-43.05%
|
95,210
|
0%
|
|
ITI Multi Cap Fund
|
5.04
|
1.38%
|
55,100
|
55,100
|
100%
|
0
|
-100%
|
206,317
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
97.45
|
1.29%
|
1,065,368
|
119,471
|
12.63%
|
945,897
|
11.76%
|
846,336
|
4.88%
|
|
Nippon India ETF Nifty 100
|
1.92
|
1.11%
|
20,960
|
-607
|
-2.81%
|
21,567
|
2.08%
|
21,127
|
-2.04%
|
|
LIC MF BSE Sensex ETF
|
8.85
|
1.50%
|
96,755
|
-1,865
|
-1.89%
|
98,620
|
0.49%
|
98,141
|
7.96%
|
|
Nippon India ETF BSE Sensex
|
1.11
|
1.49%
|
12,169
|
111
|
0.92%
|
12,058
|
0%
|
12,058
|
0.87%
|
|
ITI Large Cap Fund
|
5.05
|
2.57%
|
55,154
|
-61,550
|
-52.74%
|
116,704
|
-22.13%
|
149,863
|
33.08%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-103,743
|
-100%
|
103,743
|
-16.77%
|
124,640
|
0%
|
|
Nippon India Nifty Pharma ETF
|
19.31
|
22.04%
|
211,107
|
27,272
|
14.84%
|
183,835
|
19.34%
|
154,048
|
5.92%
|
|
ITI Pharma and Healthcare Fund
|
35.41
|
20.22%
|
387,150
|
12,650
|
3.38%
|
374,500
|
0%
|
374,500
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.77
|
2.00%
|
8,435
|
416
|
5.19%
|
8,019
|
1.74%
|
7,882
|
-1.40%
|
|
360 ONE Quant Fund
|
3.64
|
3.48%
|
39,766
|
-277
|
-0.69%
|
40,043
|
-0.97%
|
40,436
|
-1.11%
|
|
DSP Nifty 50 ETF
|
0.29
|
1.29%
|
3,180
|
-1,608
|
-33.58%
|
4,788
|
50.61%
|
3,179
|
74.00%
|
|
Nippon India Vision Large & Mid Cap Fund
|
41.16
|
1.30%
|
450,000
|
100,000
|
28.57%
|
350,000
|
94.44%
|
180,000
|
-64%
|
|
Taurus Flexi Cap Fund
|
5.93
|
2.31%
|
64,864
|
13,145
|
25.42%
|
51,719
|
-18.10%
|
63,149
|
-4.63%
|
|
Taurus ELSS Tax Saver Fund
|
1.84
|
2.87%
|
20,095
|
2,487
|
14.12%
|
17,608
|
-6.16%
|
18,764
|
-10.45%
|
|
Taurus Largecap Equity Fund
|
1.41
|
4.23%
|
15,448
|
7,054
|
84.04%
|
8,394
|
-6.49%
|
8,977
|
6.93%
|
|
LIC MF Nifty 50 Index Fund
|
0.67
|
1.28%
|
7,292
|
94
|
1.31%
|
7,198
|
1.75%
|
7,074
|
-5.35%
|
|
Nippon India Conservative Hybrid Fund
|
1.08
|
0.15%
|
11,820
|
-16
|
-0.14%
|
11,836
|
0%
|
11,836
|
0%
|
|
Nippon India Pharma Fund
|
667.86
|
13.54%
|
7,300,976
|
0
|
0%
|
7,300,976
|
0%
|
7,300,976
|
-3.95%
|
|
Nippon India Balanced Advantage Fund
|
35.49
|
0.60%
|
387,927
|
0
|
0%
|
387,927
|
0%
|
387,927
|
0%
|
|
Nippon India Multi Cap Fund
|
82.33
|
0.68%
|
900,000
|
-200,000
|
-18.18%
|
1,100,000
|
-15.38%
|
1,300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
265.28
|
2.21%
|
2,900,000
|
-300,000
|
-9.38%
|
3,200,000
|
-5.88%
|
3,400,000
|
-10.53%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,451,474
|
-21.60%
|
|
Nippon India Large Cap Fund
|
164.66
|
1.47%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
|
Taurus Ethical Fund
|
2.69
|
3.46%
|
29,418
|
9,739
|
49.49%
|
19,679
|
-6.18%
|
20,975
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
108.86
|
3.46%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.55%
|
310
|
47
|
17.87%
|
263
|
0%
|
263
|
0%
|
|
Nippon India Small Cap Fund
|
144.53
|
0.75%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
|
Nippon India Arbitrage Fund
|
4.87
|
0.05%
|
53,200
|
-1,393,000
|
-96.32%
|
1,446,200
|
4.24%
|
1,387,400
|
-7.38%
|
|
Navi 3 in 1 Fund
|
0.32
|
1.85%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Large Cap Equity Fund
|
2.29
|
2.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.49
|
0.16%
|
81,900
|
0
|
0%
|
81,900
|
1.74%
|
80,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
47.57
|
2.06%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
8.33%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.02
|
0.48%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Nippon India Equity Savings Fund
|
4.48
|
2.25%
|
49,000
|
-5,000
|
-9.26%
|
54,000
|
0%
|
54,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.88
|
3.05%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Navi Large & Midcap Fund
|
2.10
|
1.45%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
139.13%
|
|
Navi Aggressive Hybrid Fund
|
1.51
|
1.59%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Navi Flexi Cap Fund
|
3.20
|
1.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
25%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
100%
|
4,900
|
100%
|
|
ITI Arbitrage Fund
|
0.64
|
5.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ITI Balanced Advantage Fund
|
22.86
|
3.80%
|
249,900
|
68,600
|
37.84%
|
181,300
|
172.37%
|
66,565
|
-0.94%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
6.06
|
1.10%
|
66,288
|
-657
|
-0.98%
|
66,945
|
-1.16%
|
67,733
|
5.93%
|
|
LIC MF Nifty 50 ETF
|
8.37
|
1.29%
|
91,480
|
602
|
0.66%
|
90,878
|
-0.91%
|
91,710
|
0.10%
|
|
Nippon India Multi Asset Allocation Fund
|
15.89
|
1.35%
|
173,733
|
0
|
0%
|
173,733
|
0%
|
173,733
|
0%
|
|
Mahindra Manulife Focused Fund
|
10.79
|
2.12%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
2.60
|
1.95%
|
28,400
|
3,750
|
15.21%
|
24,650
|
124.09%
|
11,000
|
100%
|
|
Navi Nifty 50 Index Fund
|
3.58
|
1.30%
|
39,172
|
11,416
|
41.13%
|
27,756
|
19.08%
|
23,308
|
-1.88%
|
|
Aditya Birla Sun Life Tax Plan
|
2.83
|
0.72%
|
30,933
|
17,513
|
130.50%
|
13,420
|
0%
|
13,420
|
0%
|
|
HDFC Balanced Advantage Fund
|
584.75
|
1.36%
|
6,392,412
|
0
|
0%
|
6,392,412
|
0%
|
6,392,412
|
0%
|
|
JM Large Cap Fund
|
2.06
|
4.06%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
JM Value Fund
|
4.07
|
2.59%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
UTI Healthcare Fund
|
77.32
|
9.96%
|
845,255
|
33,173
|
4.08%
|
812,082
|
-4.32%
|
848,786
|
-1.12%
|
|
UTI Nifty 50 Index Fund
|
89.06
|
1.29%
|
973,642
|
68,921
|
7.62%
|
904,721
|
5.40%
|
858,408
|
3.23%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE Sensex Index Fund
|
49.46
|
1.49%
|
540,696
|
26,720
|
5.20%
|
513,976
|
4.02%
|
494,097
|
3.23%
|
|
HDFC Nifty 50 Index Fund
|
73.30
|
1.30%
|
801,319
|
89,170
|
12.52%
|
712,149
|
7.49%
|
662,501
|
4.95%
|
|
SBI Equity Hybrid Fund
|
914.75
|
1.80%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.59
|
1.29%
|
50,129
|
3,380
|
7.23%
|
46,749
|
4.28%
|
44,830
|
3.02%
|
|
Tata Nifty 50 Index Fund
|
3.30
|
1.29%
|
36,086
|
2,066
|
6.07%
|
34,020
|
3.28%
|
32,940
|
2.75%
|
|
Tata BSE Sensex Index Fund
|
1.96
|
1.48%
|
21,476
|
1,206
|
5.95%
|
20,270
|
5.57%
|
19,201
|
4.93%
|
|
HDFC Flexi Cap Fund
|
629.32
|
2.29%
|
6,879,670
|
0
|
0%
|
6,879,670
|
0%
|
6,879,670
|
0%
|
|
HDFC Value Fund
|
144.07
|
2.70%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
HDFC Large Cap Fund
|
507.77
|
2.40%
|
5,550,866
|
0
|
0%
|
5,550,866
|
0%
|
5,550,866
|
0%
|
|
HDFC Hybrid Debt Fund
|
19.90
|
0.74%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
|
SBI Nifty Index Fund
|
29.31
|
1.30%
|
320,385
|
29,928
|
10.30%
|
290,457
|
6.80%
|
271,959
|
5.60%
|
|
HDFC Equity Savings Fund
|
51.34
|
2.00%
|
561,200
|
0
|
0%
|
561,200
|
0%
|
561,200
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-36.18%
|
|
Aditya Birla Sun Life Consumption Fund
|
41.22
|
1.57%
|
450,660
|
0
|
0%
|
450,660
|
0%
|
450,660
|
0%
|
|
HDFC Multi - Asset Fund
|
14.70
|
0.98%
|
160,700
|
0
|
0%
|
160,700
|
0%
|
160,700
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
35.72
|
0.26%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
548.00
|
3.42%
|
5,990,678
|
-250,000
|
-4.01%
|
6,240,678
|
0%
|
6,240,678
|
5.05%
|
|
SBI Large Cap Fund
|
401.84
|
1.26%
|
4,392,866
|
0
|
0%
|
4,392,866
|
0%
|
4,392,866
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.24
|
0.03%
|
24,500
|
-290,500
|
-92.22%
|
315,000
|
0.22%
|
314,300
|
-61.72%
|
|
Invesco India Contra Fund
|
327.35
|
3.75%
|
3,578,544
|
0
|
0%
|
3,578,544
|
0%
|
3,578,544
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
26.43
|
2.08%
|
288,883
|
69,130
|
31.46%
|
219,753
|
0%
|
219,753
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
Invesco India Balanced Advantage Fund
|
16.36
|
2.39%
|
178,799
|
0
|
0%
|
178,799
|
0%
|
178,799
|
0%
|
|
HDFC Arbitrage Fund
|
54.94
|
0.82%
|
600,600
|
-347,900
|
-36.68%
|
948,500
|
-3.76%
|
985,600
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
51.08
|
2.11%
|
558,376
|
0
|
0%
|
558,376
|
0%
|
558,376
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-492,100
|
-100%
|
492,100
|
-17.97%
|
599,900
|
24.02%
|
|
Bandhan Value Fund
|
73.18
|
1.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
|
Bandhan Equity Savings Fund
|
3.03
|
3.10%
|
33,100
|
0
|
0%
|
33,100
|
0%
|
33,100
|
0%
|
|
JM Flexicap Fund
|
6.40
|
3.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.27
|
2.02%
|
46,689
|
0
|
0%
|
46,689
|
53.55%
|
30,407
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
5.22
|
1.30%
|
57,112
|
3,852
|
7.23%
|
53,260
|
2.14%
|
52,146
|
3.25%
|
|
IDBI Nifty 50 Index Fund
|
2.76
|
1.29%
|
30,224
|
155
|
0.52%
|
30,069
|
-0.47%
|
30,212
|
-0.14%
|
|
LIC MF Equity Savings Fund
|
0.22
|
1.87%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
IDBI India Top 100 Equity Fund
|
8.91
|
1.52%
|
97,439
|
0
|
0%
|
97,439
|
0%
|
97,439
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.06
|
1.75%
|
11,614
|
0
|
0%
|
11,614
|
0%
|
11,614
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.44
|
0.62%
|
4,856
|
2,605
|
115.73%
|
2,251
|
14.26%
|
1,970
|
-94.15%
|
|
IDBI Flexi Cap Fund
|
12.60
|
3.23%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
99.94
|
1.72%
|
1,092,500
|
0
|
0%
|
1,092,500
|
0%
|
1,092,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
19.29
|
2.04%
|
210,859
|
0
|
0%
|
210,859
|
26.58%
|
166,587
|
0%
|
|
PGIM India Flexi Cap Fund
|
91.48
|
2.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
150%
|
|
SBI Equity Savings Fund
|
14.03
|
0.61%
|
153,329
|
-65,513
|
-29.94%
|
218,842
|
-4.31%
|
228,687
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
79.32
|
14.33%
|
867,100
|
0
|
0%
|
867,100
|
0%
|
867,100
|
0%
|
|
Tata Children’s Fund
|
4.76
|
1.78%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
89.19
|
3.69%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.35
|
2.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.97
|
1.28%
|
54,310
|
0
|
0%
|
54,310
|
52.59%
|
35,592
|
-9.83%
|
|
Bank of India Arbitrage Fund
|
0.51
|
3.05%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
LIC MF Value Fund
|
2.21
|
2.14%
|
24,180
|
0
|
0%
|
24,180
|
-27.12%
|
33,180
|
0%
|
|
UTI Equity Savings Fund
|
0
|
-%
|
0
|
-8,265
|
-100%
|
8,265
|
-25.81%
|
11,140
|
-21.90%
|
|
Shriram Flexi Cap Fund
|
1.31
|
2.02%
|
14,353
|
2,095
|
17.09%
|
12,258
|
0%
|
12,258
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,467,900
|
-100%
|
1,467,900
|
27.32%
|
1,152,900
|
-12.21%
|
|
Tata Nifty 50 ETF
|
5.49
|
1.29%
|
60,005
|
-1,905
|
-3.08%
|
61,910
|
0.62%
|
61,529
|
9.25%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.99%
|
4,654
|
1,809
|
63.59%
|
2,845
|
0%
|
2,845
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.46
|
0.27%
|
16,008
|
0
|
0%
|
16,008
|
0%
|
16,008
|
0%
|
|
Invesco India Equity Savings Fund
|
7.88
|
4.78%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
|
LIC MF Healthcare Fund
|
11.78
|
17.24%
|
128,741
|
0
|
0%
|
128,741
|
0%
|
128,741
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.93
|
2.92%
|
75,725
|
0
|
0%
|
75,725
|
11.81%
|
67,725
|
776.70%
|
|
SBI Equity Minimum Variance Fund
|
2.60
|
2.03%
|
28,386
|
111
|
0.39%
|
28,275
|
0.19%
|
28,220
|
75.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.20
|
0.68%
|
2,140
|
-400
|
-15.75%
|
2,540
|
0%
|
2,540
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
76.15
|
14.78%
|
832,456
|
0
|
0%
|
832,456
|
-6.72%
|
892,456
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.50
|
1.30%
|
60,100
|
-11,000
|
-15.47%
|
71,100
|
33.90%
|
53,100
|
20.54%
|
|
Shriram Balanced Advantage Fund
|
0.76
|
1.53%
|
8,255
|
2,167
|
35.59%
|
6,088
|
0%
|
6,088
|
11.03%
|
|
Axis NIFTY 50 ETF
|
1.63
|
1.29%
|
17,826
|
204
|
1.16%
|
17,622
|
6.27%
|
16,582
|
13.33%
|
|
SBI Healthcare Opportunities Fund
|
256.13
|
14.40%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Tata ELSS Fund
|
64.03
|
2.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Large & Midcap Fund
|
128.07
|
2.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
68.67%
|
|
Axis Nifty 100 Index Fund
|
8.49
|
1.11%
|
92,841
|
4,272
|
4.82%
|
88,569
|
7.47%
|
82,416
|
2.98%
|
|
Tata Focused Fund
|
27.44
|
2.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.89
|
2.02%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
672.65%
|
|
SBI S&P BSE Sensex ETF
|
1,001.73
|
1.49%
|
10,950,267
|
203,900
|
1.90%
|
10,746,367
|
5.06%
|
10,228,308
|
1.09%
|
|
UTI BSE Sensex ETF
|
314.45
|
1.49%
|
3,437,340
|
73,727
|
2.19%
|
3,363,613
|
5.38%
|
3,191,839
|
1.10%
|
|
UTI Nifty 50 ETF
|
432.12
|
1.29%
|
4,723,943
|
80,417
|
1.73%
|
4,643,526
|
1.02%
|
4,596,508
|
-0.75%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.09%
|
749
|
0
|
0%
|
749
|
0.13%
|
748
|
0%
|
|
HDFC Nifty 50 ETF
|
17.64
|
1.29%
|
192,844
|
2,288
|
1.20%
|
190,556
|
5.51%
|
180,605
|
5.11%
|
|
HDFC BSE Sensex ETF - Growth
|
2.42
|
1.49%
|
26,426
|
1,317
|
5.25%
|
25,109
|
11.94%
|
22,431
|
-8.02%
|
|
Quantum Nifty 50 ETF
|
0.22
|
1.29%
|
2,355
|
259
|
12.36%
|
2,096
|
2.54%
|
2,044
|
2.61%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.22
|
1.29%
|
89,855
|
523
|
0.59%
|
89,332
|
16.79%
|
76,489
|
11.64%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.23
|
1.49%
|
2,498
|
459
|
22.51%
|
2,039
|
4.67%
|
1,948
|
0%
|
|
SBI Nifty 50 ETF
|
1,666.28
|
1.29%
|
18,215,717
|
377,912
|
2.12%
|
17,837,805
|
1.72%
|
17,536,007
|
0.30%
|
|
Invesco India Focused Fund
|
99.26
|
6.24%
|
1,085,122
|
147,505
|
15.73%
|
937,617
|
17.94%
|
794,970
|
16.29%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.81
|
2.42%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
19.13
|
11.20%
|
209,082
|
-4,288
|
-2.01%
|
213,370
|
-0.93%
|
215,377
|
-0.61%
|
|
HDFC Dividend Yield Fund
|
62.36
|
2.18%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.48%
|
238
|
6
|
2.59%
|
232
|
66.91%
|
139
|
0.72%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
1.28%
|
2,299
|
0
|
0%
|
2,299
|
0.52%
|
2,287
|
0.84%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.01
|
1.29%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
4.35
|
20.44%
|
47,577
|
1,897
|
4.15%
|
45,680
|
0.21%
|
45,582
|
4.15%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.99
|
2.00%
|
21,701
|
-1,660
|
-7.11%
|
23,361
|
4.32%
|
22,394
|
5.64%
|
|
Axis Quant Fund
|
64.21
|
4.20%
|
701,990
|
0
|
0%
|
701,990
|
0%
|
701,990
|
0%
|
|
Tata Business Cycle Fund
|
29.64
|
3.05%
|
323,977
|
0
|
0%
|
323,977
|
-10.99%
|
363,977
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.47
|
1.99%
|
103,476
|
-8,478
|
-7.57%
|
111,954
|
0.55%
|
111,339
|
2.85%
|
|
SBI Balanced Advantage Fund
|
295.25
|
1.23%
|
3,227,704
|
0
|
0%
|
3,227,704
|
5.46%
|
3,060,600
|
0%
|
|
Axis Value Fund
|
18.30
|
7.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
5.77
|
20.42%
|
63,078
|
-1,599
|
-2.47%
|
64,677
|
-0.09%
|
64,737
|
3.43%
|
|
Edelweiss Nifty 50 Index Fund
|
0.06
|
1.29%
|
627
|
176
|
39.02%
|
451
|
-73.42%
|
1,697
|
5.80%
|
|
Bandhan Multi Cap Fund
|
15.55
|
1.70%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
41.67%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.55%
|
3,038
|
-195
|
-6.03%
|
3,233
|
2.02%
|
3,169
|
-0.06%
|
|
Axis Nifty 50 Index Fund
|
1.26
|
1.26%
|
13,779
|
1,492
|
12.14%
|
12,287
|
12.82%
|
10,891
|
19.88%
|
|
HDFC Multi Cap Fund
|
82.99
|
1.74%
|
907,237
|
0
|
0%
|
907,237
|
-7.64%
|
982,237
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.98
|
1.28%
|
65,399
|
1,773
|
2.79%
|
63,626
|
0%
|
63,626
|
-0.48%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-30%
|
|
UTI Large Cap Fund
|
184.41
|
1.87%
|
2,016,000
|
0
|
0%
|
2,016,000
|
0%
|
2,016,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-75,180
|
-100%
|
75,180
|
-16.52%
|
90,058
|
-18.05%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,907
|
-55.43%
|
|
Tata Large Cap Fund
|
22.87
|
1.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Equity Savings Fund
|
0.73
|
0.43%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.68
|
0.41%
|
73,000
|
-1,000
|
-1.35%
|
74,000
|
-1.33%
|
75,000
|
54.72%
|
|
Kotak Contra Fund
|
30.46
|
2.43%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
4.39%
|
|
UTI Value Fund
|
114.34
|
1.73%
|
1,250,000
|
-25,000
|
-1.96%
|
1,275,000
|
-1.92%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
358.63
|
1.65%
|
3,920,543
|
0
|
0%
|
3,920,543
|
0%
|
3,920,543
|
0%
|
|
Kotak Large & Midcap Fund
|
203.53
|
2.15%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
4.71%
|
|
Kotak ELSS Tax Saver Fund
|
64.03
|
2.37%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
0%
|
|
UTI Arbitrage Fund
|
10.95
|
0.20%
|
119,700
|
-316,400
|
-72.55%
|
436,100
|
-17.48%
|
528,500
|
-29.24%
|
|
Kotak Arbitrage Fund
|
81.32
|
0.34%
|
889,000
|
-754,600
|
-45.91%
|
1,643,600
|
26.78%
|
1,296,400
|
-47.70%
|
|
Mirae Asset Large Cap Fund
|
765.97
|
2.40%
|
8,373,564
|
0
|
0%
|
8,373,564
|
0%
|
8,373,564
|
0%
|
|
Edelweiss Large Cap Fund
|
4.91
|
1.50%
|
53,638
|
0
|
0%
|
53,638
|
9.91%
|
48,802
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.21
|
1.17%
|
24,172
|
0
|
0%
|
24,172
|
14.79%
|
21,058
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
58.33
|
0.75%
|
637,700
|
-628,600
|
-49.64%
|
1,271,200
|
2.08%
|
1,246,000
|
-19.49%
|
|
Edelweiss Balanced Advantage Fund
|
49.89
|
0.64%
|
545,408
|
-234,924
|
-30.11%
|
780,332
|
0%
|
780,332
|
0%
|
|
Axis Large Cap Fund
|
497.62
|
1.39%
|
5,440,000
|
0
|
0%
|
5,440,000
|
0%
|
5,440,000
|
39.63%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.45%
|
1,864
|
0
|
0%
|
1,864
|
0%
|
1,864
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.51
|
0.34%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
533.14
|
2.43%
|
5,828,291
|
0
|
0%
|
5,828,291
|
0%
|
5,828,291
|
3.05%
|
|
Axis Multi Asset Allocation Fund
|
26.75
|
1.53%
|
292,416
|
0
|
0%
|
292,416
|
0%
|
292,416
|
0%
|
|
HSBC Equity Savings Fund
|
0.64
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
L&T Flexicap Fund
|
44.34
|
1.56%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
0%
|
|
L&T India Large Cap Fund
|
30.32
|
4.18%
|
331,500
|
23,900
|
7.77%
|
307,600
|
5.92%
|
290,400
|
0%
|
|
HSBC Value Fund
|
353.51
|
4.52%
|
3,864,500
|
0
|
0%
|
3,864,500
|
0%
|
3,864,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
24.19
|
0.48%
|
264,400
|
0
|
0%
|
264,400
|
0%
|
264,400
|
-46.31%
|
|
HSBC Balanced Advantage Fund
|
57.41
|
2.84%
|
627,552
|
-144,900
|
-18.76%
|
772,452
|
22.20%
|
632,100
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
231.00
|
1.06%
|
2,525,297
|
0
|
0%
|
2,525,297
|
0%
|
2,525,297
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.99
|
0.08%
|
54,600
|
-212,800
|
-79.58%
|
267,400
|
0.53%
|
266,000
|
123.53%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-28,700
|
-100%
|
28,700
|
10.81%
|
25,900
|
-35.09%
|
|
Axis Arbitrage Fund
|
60.45
|
1.04%
|
660,800
|
245,000
|
58.92%
|
415,800
|
19.76%
|
347,200
|
0%
|
|
Kotak Equity Savings Fund
|
15.17
|
0.85%
|
165,800
|
0
|
0%
|
165,800
|
0%
|
165,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.95
|
0.30%
|
10,422
|
0
|
0%
|
10,422
|
0%
|
10,422
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.83
|
0.77%
|
566,628
|
0
|
0%
|
566,628
|
0.75%
|
562,428
|
-54.39%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.71
|
0.69%
|
40,600
|
0
|
0%
|
40,600
|
16%
|
35,000
|
0%
|
|
Axis Equity Savings Fund
|
8.45
|
0.69%
|
92,361
|
0
|
0%
|
92,361
|
0%
|
92,361
|
0%
|
|
Axis Children's Fund
|
9.64
|
1.35%
|
105,409
|
0
|
0%
|
105,409
|
0%
|
105,409
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
281.95
|
2.39%
|
3,082,209
|
0
|
0%
|
3,082,209
|
0%
|
3,082,209
|
5.20%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.84
|
1.58%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,736
|
0%
|
|
Axis Balanced Advantage Fund
|
19.31
|
0.90%
|
211,143
|
0
|
0%
|
211,143
|
9.83%
|
192,243
|
0%
|
|
Axis Flexi Cap Fund
|
65.86
|
0.61%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Union Balanced Advantage Fund
|
12.36
|
0.67%
|
135,100
|
0
|
0%
|
135,100
|
37.86%
|
98,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
284.97
|
15.68%
|
3,115,324
|
0
|
0%
|
3,115,324
|
0%
|
3,115,324
|
0%
|
|
Union Equity Savings Fund
|
1.15
|
0.69%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Kotak Balanced Advantage Fund
|
65.31
|
0.48%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.46
|
1.40%
|
289,217
|
0
|
0%
|
289,217
|
0%
|
289,217
|
0%
|
|
Tata Balanced Advantage Fund
|
77.89
|
1.67%
|
851,450
|
-527,800
|
-38.27%
|
1,379,250
|
15.40%
|
1,195,150
|
-0.93%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.33
|
0.97%
|
58,240
|
8,500
|
17.09%
|
49,740
|
0%
|
49,740
|
19.17%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.28
|
1.29%
|
112,352
|
7,773
|
7.43%
|
104,579
|
2.96%
|
101,577
|
2.03%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.53
|
0.86%
|
27,607
|
1,197
|
4.53%
|
26,410
|
5.62%
|
25,004
|
6.08%
|
|
Kotak Pioneer Fund
|
32.02
|
1.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.13
|
1.29%
|
23,244
|
1,719
|
7.99%
|
21,525
|
6.99%
|
20,119
|
7.73%
|
|
Tata Multi Asset Allocation Fund
|
14.18
|
1.06%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.19
|
1.29%
|
12,979
|
446
|
3.56%
|
12,533
|
2.17%
|
12,267
|
3.03%
|
|
Kotak Nifty 50 ETF
|
21.59
|
1.29%
|
236,056
|
4,409
|
1.90%
|
231,647
|
4.30%
|
222,090
|
-4.35%
|
|
Kotak BSE Sensex ETF
|
0.32
|
1.49%
|
3,526
|
101
|
2.95%
|
3,425
|
0.06%
|
3,423
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.84
|
1.70%
|
31,035
|
429
|
1.40%
|
30,606
|
0%
|
30,606
|
-5.52%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.30
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
PGIM India Balanced Advantage Fund
|
20.25
|
1.38%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
Kotak Nifty 50 Index Fund
|
2.20
|
1.28%
|
24,045
|
2,891
|
13.67%
|
21,154
|
7.52%
|
19,675
|
12.30%
|
|
Kotak Multicap Fund
|
64.03
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
39.26
|
1.69%
|
429,191
|
0
|
0%
|
429,191
|
4.85%
|
409,332
|
0%
|
|
Axis Multicap Fund
|
112.51
|
2.11%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
106.42%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
53.97
|
3.08%
|
590,000
|
150,000
|
34.09%
|
440,000
|
0%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.80
|
0.68%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
104,000
|
65.08%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
11.21
|
1.28%
|
122,541
|
11,133
|
9.99%
|
111,408
|
8.15%
|
103,011
|
-75.61%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.67
|
2.73%
|
215,000
|
90,000
|
72%
|
125,000
|
0%
|
125,000
|
66.67%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.99
|
2.07%
|
295,000
|
20,000
|
7.27%
|
275,000
|
0%
|
275,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
104.11
|
1.56%
|
1,138,073
|
0
|
0%
|
1,138,073
|
0%
|
1,138,073
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
67.69
|
2.14%
|
740,000
|
143,000
|
23.95%
|
597,000
|
0%
|
597,000
|
9.14%
|
|
Mirae Asset Equity Savings Fund
|
13.64
|
2.67%
|
149,126
|
55,600
|
59.45%
|
93,526
|
0%
|
93,526
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
9.21
|
2.59%
|
100,700
|
-46,200
|
-31.45%
|
146,900
|
0%
|
146,900
|
0%
|
|
Mirae Asset Arbitrage Fund
|
4.99
|
1.31%
|
54,600
|
700
|
1.30%
|
53,900
|
-23%
|
70,000
|
-35.90%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
24.70
|
3.97%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
36.96
|
3.64%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.07
|
4.53%
|
33,588
|
-217
|
-0.64%
|
33,805
|
6.64%
|
31,701
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.47
|
0.52%
|
27,000
|
9,000
|
50%
|
15,000
|
0%
|
15,000
|
0%
|
|
Groww Large Cap Fund
|
1.23
|
1.26%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Groww Arbitrage Fund
|
0.58
|
4.04%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
0
|
-100%
|
|
Groww Value Fund
|
0.18
|
1.65%
|
1,975
|
-325
|
-14.13%
|
2,300
|
0%
|
2,300
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.72
|
1.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
25%
|
|
Groww ELSS Tax Saver Fund
|
0.82
|
1.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
4.57
|
2.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
21.41%
|
45,300
|
123.15%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.28%
|
2,333
|
0
|
0%
|
2,333
|
0%
|
2,333
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.67
|
0.46%
|
215,000
|
-30,000
|
-12.24%
|
245,000
|
-43.73%
|
435,385
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
233.00
|
2.32%
|
2,547,138
|
0
|
0%
|
2,547,138
|
0%
|
2,547,138
|
0%
|
|
ICICI Prudential Children’s Fund
|
16.73
|
1.95%
|
182,940
|
0
|
0%
|
182,940
|
0%
|
182,940
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
37.68
|
1.29%
|
411,872
|
22,678
|
5.83%
|
389,194
|
6.93%
|
363,980
|
4.89%
|
|
ICICI Prudential Exports and Services Fund
|
47.39
|
6.16%
|
518,076
|
-359,984
|
-41.00%
|
878,060
|
0%
|
878,060
|
-11.44%
|
|
Invesco India large & mid cap Fund
|
81.98
|
2.07%
|
896,169
|
94,790
|
11.83%
|
801,379
|
33.61%
|
599,806
|
11.15%
|
|
ICICI Prudential Focused Equity Fund
|
124.09
|
4.01%
|
1,356,504
|
50,000
|
3.83%
|
1,306,504
|
5.66%
|
1,236,504
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
43.84
|
5.06%
|
479,204
|
0
|
0%
|
479,204
|
23.62%
|
387,628
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.05
|
2.88%
|
120,841
|
0
|
0%
|
120,841
|
-14.81%
|
141,841
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.65
|
1.77%
|
7,068
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
7.75
|
1.49%
|
84,697
|
3,216
|
3.95%
|
81,481
|
7.05%
|
76,117
|
2.79%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
338.46
|
13.54%
|
3,700,000
|
-340,233
|
-8.42%
|
4,040,233
|
0%
|
4,040,233
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
441.79
|
9.00%
|
4,829,649
|
0
|
0%
|
4,829,649
|
0%
|
4,829,649
|
-6.33%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.15
|
5.19%
|
89,053
|
0
|
0%
|
89,053
|
0%
|
89,053
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.46
|
0.66%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
45.28
|
1.29%
|
494,996
|
18,109
|
3.80%
|
476,887
|
6.00%
|
449,902
|
0.80%
|
|
ICICI Prudential BSE Sensex ETF
|
13.14
|
1.49%
|
143,655
|
35,877
|
33.29%
|
107,778
|
47.23%
|
73,204
|
86.44%
|
|
ICICI Prudential Nifty Healthcare ETF
|
23.55
|
20.42%
|
257,401
|
-73,924
|
-22.31%
|
331,325
|
11.45%
|
297,288
|
32.82%
|
|
ICICI Prudential Equity & Debt Fund
|
538.55
|
2.79%
|
5,887,349
|
-1,341,200
|
-18.55%
|
7,228,549
|
3.26%
|
7,000,000
|
-3.47%
|
|
ICICI Pru Multicap Fund
|
65.68
|
1.00%
|
717,988
|
0
|
0%
|
717,988
|
0%
|
717,988
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
365.72
|
2.79%
|
3,998,000
|
-1,842,000
|
-31.54%
|
5,840,000
|
0%
|
5,840,000
|
-1.50%
|
|
ICICI Prudential Value Fund
|
1,708.95
|
7.38%
|
18,682,205
|
-1,913,158
|
-9.29%
|
20,595,363
|
-2.00%
|
21,016,611
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
243.71
|
1.78%
|
2,664,200
|
-406,000
|
-13.22%
|
3,070,200
|
-3.92%
|
3,195,500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
442.07
|
1.12%
|
4,832,720
|
-1,555,200
|
-24.35%
|
6,387,920
|
6.41%
|
6,002,920
|
0%
|
|
ICICI Prudential Large Cap Fund
|
606.09
|
1.91%
|
6,625,760
|
-172,437
|
-2.54%
|
6,798,197
|
-5.02%
|
7,157,197
|
0%
|
|
Invesco India largecap Fund
|
14.21
|
2.36%
|
155,298
|
0
|
0%
|
155,298
|
0%
|
155,298
|
8.72%
|
|
ICICI Prudential Equity Savings Fund
|
104.94
|
2.21%
|
1,147,219
|
-425,100
|
-27.04%
|
1,572,319
|
3.97%
|
1,512,319
|
3.42%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.68
|
1.14%
|
247,895
|
-44,100
|
-15.10%
|
291,995
|
28.63%
|
226,995
|
18.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.87%
|
6,076
|
295
|
5.10%
|
5,781
|
-31.01%
|
8,380
|
-5.57%
|
|
ICICI Prudential MNC Fund
|
21.21
|
1.75%
|
231,832
|
-24,000
|
-9.38%
|
255,832
|
-8.90%
|
280,832
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
1.11%
|
4,306
|
236
|
5.80%
|
4,070
|
6.27%
|
3,830
|
-10.89%
|
|
Invesco India Nifty 50 ETF
|
0.81
|
1.29%
|
8,800
|
0
|
0%
|
8,800
|
0.06%
|
8,795
|
0.03%
|
|
ICICI Prudential Business Cycle Fund
|
14.60
|
0.25%
|
159,574
|
-478,626
|
-75.00%
|
638,200
|
53.86%
|
414,800
|
0%
|
|
ICICI Prudential Flexicap Fund
|
186.11
|
1.57%
|
2,034,524
|
0
|
0%
|
2,034,524
|
0%
|
2,034,524
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
16.97
|
1.82%
|
185,514
|
0
|
0%
|
185,514
|
0%
|
185,514
|
0%
|
|
Sundaram Value Fund
|
36.40
|
1.89%
|
397,908
|
0
|
0%
|
397,908
|
0%
|
397,908
|
47.37%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.24
|
1.38%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Sundaram Multi Cap Fund
|
9.51
|
0.53%
|
103,909
|
0
|
0%
|
103,909
|
0%
|
103,909
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
128.25
|
4.21%
|
1,402,028
|
258,802
|
22.64%
|
1,143,226
|
20.45%
|
949,124
|
307.86%
|
|
Sundaram large and Mid Cap Fund
|
56.92
|
1.13%
|
622,280
|
0
|
0%
|
622,280
|
0%
|
622,280
|
100%
|
|
Sundaram Large Cap Fund
|
140.72
|
4.52%
|
1,538,340
|
0
|
0%
|
1,538,340
|
29.63%
|
1,186,734
|
175.18%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.60
|
1.11%
|
6,595
|
148
|
2.30%
|
6,447
|
0%
|
6,447
|
-10.50%
|
|
Sundaram Equity Savings Fund
|
2.17
|
0.65%
|
23,742
|
0
|
0%
|
23,742
|
75.87%
|
13,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
17.39
|
1.07%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
24.25%
|
|
HSBC Large Cap Fund
|
20.58
|
2.69%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.03
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.82
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.49
|
2.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
7.32
|
1.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.32
|
1.10%
|
3,546
|
650
|
22.44%
|
2,896
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.49
|
1.06%
|
978,291
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
30.30
|
3.10%
|
331,200
|
162,600
|
96.44%
|
168,600
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
60.37
|
2.63%
|
660,000
|
322,000
|
95.27%
|
338,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-4,644
|
-100%
|
4,644
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
1.72
|
1.49%
|
18,841
|
-69
|
-0.36%
|
18,910
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
1.00%
|
8,240
|
-1,810
|
-18.01%
|
10,050
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.76
|
1.08%
|
8,257
|
191
|
2.37%
|
8,066
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.29
|
0.89%
|
3,116
|
0
|
0%
|
3,116
|
161.63%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.37
|
0.94%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
20.49
|
2.53%
|
223,975
|
223,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.59
|
1.49%
|
957,580
|
957,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
27.44
|
3.97%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.14%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|