|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
67.94
|
1.08%
|
1,567,513
|
0
|
0%
|
1,567,513
|
0%
|
1,567,513
|
0%
|
|
Kotak Equity Hybrid Fund
|
17.34
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
557.38
|
2.33%
|
12,860,565
|
0
|
0%
|
12,860,565
|
0%
|
12,860,565
|
-1.11%
|
|
UTI Aggressive Hybrid Fund
|
110.85
|
2.28%
|
2,557,727
|
0
|
0%
|
2,557,727
|
3.30%
|
2,475,999
|
0%
|
|
UTI Nifty 50 Index Fund
|
17.53
|
0.98%
|
404,509
|
12,091
|
3.08%
|
392,418
|
5.27%
|
372,761
|
7.04%
|
|
ICICI Prudential Children’s Fund
|
22.80
|
3.59%
|
525,972
|
0
|
0%
|
525,972
|
0%
|
525,972
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.06
|
0.98%
|
116,718
|
15,319
|
15.11%
|
101,399
|
3.88%
|
97,609
|
6.23%
|
|
ICICI Prudential Multi-Asset Fund
|
326.64
|
2.83%
|
7,536,765
|
0
|
0%
|
7,536,765
|
0%
|
7,536,765
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.18
|
0.96%
|
4,145
|
-358
|
-7.95%
|
4,503
|
0.07%
|
4,500
|
8.49%
|
|
Tata BSE Sensex Index Fund
|
0.14
|
1.10%
|
3,164
|
29
|
0.93%
|
3,135
|
0.55%
|
3,118
|
-2.74%
|
|
Nippon India Conservative Hybrid Fund
|
1.82
|
0.11%
|
42,033
|
-126
|
-0.30%
|
42,159
|
-0.70%
|
42,455
|
-20.74%
|
|
HSBC Conservative Hybrid Fund
|
0.64
|
0.61%
|
14,800
|
-9,500
|
-39.09%
|
24,300
|
0%
|
24,300
|
0%
|
|
SBI Nifty Index Fund
|
5.03
|
0.96%
|
116,163
|
12,604
|
12.17%
|
103,559
|
-0.55%
|
104,128
|
-0.30%
|
|
DSP Regular Saving Fund
|
1.19
|
0.49%
|
27,565
|
0
|
0%
|
27,565
|
0%
|
27,565
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.09
|
0.31%
|
163,475
|
0
|
0%
|
163,475
|
0%
|
163,475
|
0%
|
|
ICICI Prudential Value Fund
|
1,252.99
|
8.10%
|
28,910,670
|
0
|
0%
|
28,910,670
|
0%
|
28,910,670
|
0%
|
|
Nippon India Balanced Advantage Fund
|
16.90
|
0.68%
|
389,860
|
0
|
0%
|
389,860
|
0%
|
389,860
|
0%
|
|
Nippon India Value Fund
|
30.14
|
0.96%
|
695,330
|
0
|
0%
|
695,330
|
0%
|
695,330
|
0%
|
|
UTI Value Fund
|
107.12
|
2.40%
|
2,471,557
|
0
|
0%
|
2,471,557
|
-7.99%
|
2,686,108
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
12.94
|
0.50%
|
298,500
|
0
|
0%
|
298,500
|
-43.20%
|
525,500
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
351.64
|
1.24%
|
8,113,576
|
366,251
|
4.73%
|
7,747,325
|
6.04%
|
7,306,079
|
18.23%
|
|
Bandhan Equity Savings Fund
|
3.62
|
4.91%
|
83,500
|
3,000
|
3.73%
|
80,500
|
0%
|
80,500
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.89
|
0.81%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.11
|
0.30%
|
2,474
|
0
|
0%
|
2,474
|
0%
|
2,474
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.84
|
0.96%
|
42,391
|
513
|
1.22%
|
41,878
|
2.17%
|
40,989
|
3.30%
|
|
IDBI Nifty 50 Index Fund
|
2.24
|
0.98%
|
51,709
|
93
|
0.18%
|
51,616
|
0%
|
51,616
|
-1.48%
|
|
Nippon India Aggressive Hybrid Fund
|
216.72
|
2.34%
|
5,000,432
|
0
|
0%
|
5,000,432
|
0%
|
5,000,432
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.76%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.44
|
1.13%
|
10,133
|
2,115
|
26.38%
|
8,018
|
4.76%
|
7,654
|
8.37%
|
|
Nippon India Index Fund Nifty Plan
|
1.52
|
0.97%
|
35,090
|
1,235
|
3.65%
|
33,855
|
-0.03%
|
33,866
|
-1.70%
|
|
HSBC Equity Savings Fund
|
2.02
|
1.56%
|
46,500
|
-25,300
|
-35.24%
|
71,800
|
-13.29%
|
82,800
|
-26.40%
|
|
HSBC Value Fund
|
48.41
|
0.60%
|
1,117,000
|
0
|
0%
|
1,117,000
|
61.07%
|
693,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
111.33
|
1.35%
|
2,568,800
|
210,300
|
8.92%
|
2,358,500
|
0%
|
2,358,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.36
|
2.69%
|
400,500
|
160,580
|
66.93%
|
239,920
|
-32.71%
|
356,520
|
-35.45%
|
|
DSP Dynamic Asset Allocation Fund
|
2.06
|
0.22%
|
47,628
|
0
|
0%
|
47,628
|
0%
|
47,628
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.14
|
0.11%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
39.42
|
2.65%
|
909,521
|
-55,000
|
-5.70%
|
964,521
|
-27.64%
|
1,333,021
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
50.73
|
3.04%
|
1,170,463
|
0
|
0%
|
1,170,463
|
0%
|
1,170,463
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.49
|
0.19%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
3.57
|
0.52%
|
82,359
|
0
|
0%
|
82,359
|
0%
|
82,359
|
0%
|
|
Nippon India Equity Savings Fund
|
25.54
|
2.69%
|
589,300
|
0
|
0%
|
589,300
|
10.29%
|
534,300
|
0%
|
|
SBI Equity Savings Fund
|
13.02
|
0.77%
|
300,447
|
0
|
0%
|
300,447
|
-1.53%
|
305,130
|
-2.37%
|
|
Mirae Asset Aggressive Hybrid Fund
|
41.23
|
1.47%
|
951,213
|
45,000
|
4.97%
|
906,213
|
2.84%
|
881,213
|
0%
|
|
DSP Equity Savings Fund
|
6.47
|
0.62%
|
149,261
|
0
|
0%
|
149,261
|
0%
|
149,261
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
50.89
|
1.37%
|
1,174,278
|
0
|
0%
|
1,174,278
|
0%
|
1,174,278
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
138.69
|
2.13%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0.56
|
0.26%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
8,000
|
-67.35%
|
|
UTI Large Cap Fund
|
130.63
|
2.12%
|
3,014,000
|
0
|
0%
|
3,014,000
|
0%
|
3,014,000
|
0%
|
|
UTI Flexi Cap Fund
|
108.96
|
1.10%
|
2,514,022
|
0
|
0%
|
2,514,022
|
0%
|
2,514,022
|
0%
|
|
UTI Large & Mid Cap Fund
|
19.03
|
2.20%
|
439,090
|
0
|
0%
|
439,090
|
27.26%
|
345,021
|
0%
|
|
UTI Healthcare Fund
|
49.12
|
12.51%
|
1,133,294
|
0
|
0%
|
1,133,294
|
10.83%
|
1,022,531
|
0%
|
|
ICICI Pru Multicap Fund
|
94.84
|
2.09%
|
2,188,176
|
0
|
0%
|
2,188,176
|
0%
|
2,188,176
|
0%
|
|
Taurus Largecap Equity Fund
|
0.36
|
1.29%
|
8,411
|
3,785
|
81.82%
|
4,626
|
-33.91%
|
7,000
|
-22.22%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Large Cap Fund
|
23.68
|
0.90%
|
546,356
|
0
|
0%
|
546,356
|
0%
|
546,356
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
10.08
|
0.64%
|
232,500
|
0
|
0%
|
232,500
|
-49.40%
|
459,500
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Nippon India Pharma Fund
|
281.75
|
11.60%
|
6,500,976
|
0
|
0%
|
6,500,976
|
0%
|
6,500,976
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,666,400
|
26.59%
|
|
Nippon India Multi Cap Fund
|
108.35
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-16.67%
|
3,000,000
|
0%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-327,444
|
-100%
|
327,444
|
-59.07%
|
800,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,085,000
|
-5.83%
|
|
ICICI Prudential Exports and Services Fund
|
44.15
|
6.26%
|
1,018,699
|
0
|
0%
|
1,018,699
|
0%
|
1,018,699
|
0%
|
|
SBI Large Cap Fund
|
7.58
|
0.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
91.06
|
1.75%
|
2,101,000
|
249,700
|
13.49%
|
1,851,300
|
0%
|
1,851,300
|
0.60%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-302,944
|
-100%
|
302,944
|
14.73%
|
264,053
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
318.89
|
2.38%
|
7,357,900
|
-27,500
|
-0.37%
|
7,385,400
|
2.29%
|
7,220,400
|
-0.76%
|
|
HSBC Tax Saver Equity Fund
|
1.94
|
1.25%
|
44,700
|
0
|
0%
|
44,700
|
0%
|
44,700
|
0%
|
|
DSP ELSS Tax Saver Fund
|
44.12
|
0.72%
|
1,018,086
|
0
|
0%
|
1,018,086
|
-18.14%
|
1,243,736
|
0%
|
|
Invesco India Contra Fund
|
132.10
|
2.94%
|
3,047,987
|
194,826
|
6.83%
|
2,853,161
|
11.15%
|
2,567,036
|
9.72%
|
|
Invesco India Arbitrage Fund
|
1.86
|
0.79%
|
42,900
|
0
|
0%
|
42,900
|
25.81%
|
34,100
|
100%
|
|
Kotak Arbitrage Fund
|
224.12
|
1.38%
|
5,171,100
|
1,101,100
|
27.05%
|
4,070,000
|
62.42%
|
2,505,800
|
-17.70%
|
|
Invesco India large & mid cap Fund
|
31.07
|
1.56%
|
716,882
|
0
|
0%
|
716,882
|
15.91%
|
618,491
|
16.51%
|
|
Nippon India Large Cap Fund
|
325.05
|
2.48%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
-21.05%
|
|
Mirae Asset Large Cap Fund
|
201.10
|
1.27%
|
4,639,944
|
374,381
|
8.78%
|
4,265,563
|
0%
|
4,265,563
|
0%
|
|
ICICI Prudential Large Cap Fund
|
68.00
|
0.28%
|
1,569,065
|
0
|
0%
|
1,569,065
|
0%
|
1,569,065
|
0%
|
|
Bandhan Flexi Cap Fund
|
79.75
|
1.42%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
47.53
|
1.65%
|
1,096,583
|
0
|
0%
|
1,096,583
|
0%
|
1,096,583
|
0%
|
|
Bandhan Arbitrage Fund
|
139.59
|
1.28%
|
3,220,800
|
238,700
|
8.00%
|
2,982,100
|
38.25%
|
2,157,100
|
3.48%
|
|
Taurus Ethical Fund
|
0.41
|
0.99%
|
9,557
|
2,557
|
36.53%
|
7,000
|
0%
|
7,000
|
-22.22%
|
|
ICICI Prudential Focused Equity Fund
|
52.11
|
7.79%
|
1,202,299
|
0
|
0%
|
1,202,299
|
0%
|
1,202,299
|
0%
|
|
Invesco India largecap Fund
|
4.92
|
2.43%
|
113,547
|
0
|
0%
|
113,547
|
11.39%
|
101,934
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,000
|
37.18%
|
|
DSP Focused Fund
|
28.66
|
1.44%
|
661,356
|
0
|
0%
|
661,356
|
0%
|
661,356
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
143.33
|
1.62%
|
3,307,056
|
309,000
|
10.31%
|
2,998,056
|
6.20%
|
2,823,056
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.35%
|
3,070
|
0
|
0%
|
3,070
|
0%
|
3,070
|
0%
|
|
Nippon India Arbitrage Fund
|
402.32
|
4.24%
|
9,282,900
|
-113,300
|
-1.21%
|
9,396,200
|
20.23%
|
7,815,500
|
-0.89%
|
|
Navi 3 in 1 Fund
|
0.25
|
1.20%
|
5,742
|
1,671
|
41.05%
|
4,071
|
0%
|
4,071
|
0%
|
|
Union Flexi Cap Fund
|
2.65
|
0.86%
|
61,219
|
0
|
0%
|
61,219
|
0%
|
61,219
|
0%
|
|
Navi Large Cap Equity Fund
|
1.22
|
1.17%
|
28,260
|
-5,400
|
-16.04%
|
33,660
|
0%
|
33,660
|
38.52%
|
|
Union ELSS Tax Saver Fund
|
1.95
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
L&T Flexicap Fund
|
36.67
|
1.35%
|
846,200
|
101,145
|
13.58%
|
745,055
|
0%
|
745,055
|
0%
|
|
HSBC ELSS Tax saver Fund
|
55.65
|
1.63%
|
1,283,953
|
0
|
0%
|
1,283,953
|
0%
|
1,283,953
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.46
|
0.74%
|
10,560
|
0
|
0%
|
10,560
|
0%
|
10,560
|
0%
|
|
HSBC Arbitrage Fund
|
1.19
|
0.15%
|
27,500
|
-94,600
|
-77.48%
|
122,100
|
184.62%
|
42,900
|
550%
|
|
Kotak Equity Savings Fund
|
9.06
|
0.47%
|
209,000
|
0
|
0%
|
209,000
|
16.56%
|
179,300
|
36.97%
|
|
Mirae Asset ELSS Tax Saver Fund
|
50.75
|
1.90%
|
1,171,085
|
106,000
|
9.95%
|
1,065,085
|
5.45%
|
1,010,085
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
20.20
|
11.63%
|
466,100
|
0
|
0%
|
466,100
|
0%
|
466,100
|
0%
|
|
UTI Retirement Fund
|
36.19
|
1.32%
|
835,034
|
184,859
|
28.43%
|
650,175
|
0%
|
650,175
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
14.69
|
1.93%
|
339,038
|
0
|
0%
|
339,038
|
0%
|
339,038
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
11.06
|
1.67%
|
255,200
|
-57,200
|
-18.31%
|
312,400
|
5.97%
|
294,800
|
-3.25%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.97%
|
4,909
|
-624
|
-11.28%
|
5,533
|
-3.24%
|
5,718
|
-3.27%
|
|
Union Largecap Fund
|
2.14
|
0.99%
|
49,489
|
-616
|
-1.23%
|
50,105
|
0%
|
50,105
|
-1.19%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.48
|
1.13%
|
11,027
|
2,536
|
29.87%
|
8,491
|
5.53%
|
8,046
|
19.59%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.20
|
1.99%
|
50,852
|
-577
|
-1.12%
|
51,429
|
-14.46%
|
60,122
|
1.83%
|
|
Union Balanced Advantage Fund
|
8.51
|
1.66%
|
196,242
|
0
|
0%
|
196,242
|
1.61%
|
193,131
|
1.87%
|
|
DSP Arbitrage Fund
|
0.29
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
3,300
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.58
|
1.30%
|
128,855
|
0
|
0%
|
128,855
|
13.08%
|
113,949
|
9.29%
|
|
Mirae Asset Healthcare Fund
|
46.49
|
12.99%
|
1,072,788
|
0
|
0%
|
1,072,788
|
2.39%
|
1,047,788
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
130.02
|
9.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-8.26%
|
|
Union Equity Savings Fund
|
5.04
|
2.24%
|
116,350
|
0
|
0%
|
116,350
|
0%
|
116,350
|
-0.33%
|
|
Kotak Balanced Advantage Fund
|
3.19
|
0.10%
|
73,700
|
5,500
|
8.06%
|
68,200
|
3.33%
|
66,000
|
-53.49%
|
|
LIC MF Value Fund
|
3.03
|
2.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Equity Savings Fund
|
2.35
|
0.88%
|
54,206
|
0
|
0%
|
54,206
|
-1.99%
|
55,306
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
34.53
|
3.19%
|
796,682
|
0
|
0%
|
796,682
|
0%
|
796,682
|
0%
|
|
L&T Focused Equity Fund
|
14.92
|
2.10%
|
344,200
|
51,300
|
17.51%
|
292,900
|
0%
|
292,900
|
0%
|
|
DSP Healthcare Fund
|
29.47
|
12.53%
|
680,075
|
0
|
0%
|
680,075
|
0%
|
680,075
|
-0.63%
|
|
Union Value Fund
|
3.19
|
2.22%
|
73,588
|
0
|
0%
|
73,588
|
0%
|
73,588
|
0%
|
|
Sundaram Equity Savings Fund
|
1.00
|
0.69%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.43
|
2.21%
|
32,976
|
8,800
|
36.40%
|
24,176
|
155.13%
|
9,476
|
0%
|
|
Tata Nifty 50 ETF
|
0.88
|
0.99%
|
20,218
|
-1,644
|
-7.52%
|
21,862
|
0.63%
|
21,725
|
5.31%
|
|
ICICI Prudential India Opportunities Fund
|
99.16
|
4.71%
|
2,288,015
|
0
|
0%
|
2,288,015
|
0%
|
2,288,015
|
-9.17%
|
|
Tata Balanced Advantage Fund
|
10.25
|
0.96%
|
236,500
|
9,900
|
4.37%
|
226,600
|
100%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
Union Arbitrage Fund
|
1.43
|
1.53%
|
33,000
|
-36,300
|
-52.38%
|
69,300
|
0%
|
69,300
|
21.15%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.76
|
4.50%
|
63,593
|
0
|
0%
|
63,593
|
0%
|
63,593
|
8.53%
|
|
DSP Nifty 50 Index Fund
|
0.24
|
0.97%
|
5,449
|
210
|
4.01%
|
5,239
|
-1.39%
|
5,313
|
9.46%
|
|
BNP Paribas Dynamic Equity Fund
|
1.72
|
1.90%
|
39,600
|
0
|
0%
|
39,600
|
140%
|
16,500
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-32,414
|
-100%
|
32,414
|
14.76%
|
28,244
|
3.51%
|
|
LIC MF Healthcare Fund
|
3.25
|
9.80%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.54
|
1.06%
|
12,344
|
147
|
1.21%
|
12,197
|
-0.78%
|
12,293
|
2.59%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.14
|
1.99%
|
26,223
|
0
|
0%
|
26,223
|
0%
|
26,223
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.95
|
2.47%
|
44,958
|
0
|
0%
|
44,958
|
0%
|
44,958
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.33
|
1.59%
|
7,570
|
0
|
0%
|
7,570
|
40.19%
|
5,400
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.69%
|
8,360
|
1,197
|
16.71%
|
7,163
|
38.90%
|
5,157
|
49.96%
|
|
Shriram Balanced Advantage Fund
|
0.67
|
1.61%
|
15,467
|
0
|
0%
|
15,467
|
0%
|
15,467
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.15
|
0.97%
|
26,620
|
12,975
|
95.09%
|
13,645
|
-12.26%
|
15,551
|
37.19%
|
|
UTI Unit Linked Insurance Plan
|
23.46
|
0.54%
|
541,227
|
0
|
0%
|
541,227
|
0%
|
541,227
|
0%
|
|
UTI Children's Equity Fund
|
3.47
|
1.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Children's Hybrid Fund
|
16.04
|
0.45%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
117.02
|
12.49%
|
2,700,000
|
200,000
|
8%
|
2,500,000
|
0%
|
2,500,000
|
-16.67%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,000
|
73.91%
|
|
UTI ELSS Tax Saver Fund
|
17.00
|
1.36%
|
392,226
|
0
|
0%
|
392,226
|
0%
|
392,226
|
0%
|
|
DSP Flexi Cap Fund
|
36.21
|
1.25%
|
835,567
|
0
|
0%
|
835,567
|
0%
|
835,567
|
0%
|
|
HDFC Arbitrage Fund
|
174.11
|
3.17%
|
4,017,200
|
22,000
|
0.55%
|
3,995,200
|
0%
|
3,995,200
|
0.50%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
75.86
|
0.65%
|
1,750,300
|
0
|
0%
|
1,750,300
|
0%
|
1,750,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
16.92
|
0.17%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
390.06
|
3.36%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
11.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.50
|
0.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.61
|
0.75%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.77%
|
128
|
0
|
0%
|
128
|
0%
|
128
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.91%
|
294
|
0
|
0%
|
294
|
0%
|
294
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.00%
|
522
|
0
|
0%
|
522
|
0%
|
522
|
0%
|
|
HDFC BSE Sensex Index Fund
|
6.16
|
1.13%
|
142,152
|
4,447
|
3.23%
|
137,705
|
4.61%
|
131,635
|
7.68%
|
|
HDFC Nifty 50 Index Fund
|
10.09
|
0.98%
|
232,743
|
17,176
|
7.97%
|
215,567
|
2.80%
|
209,703
|
6.90%
|
|
Axis Balanced Advantage Fund
|
1.62
|
0.08%
|
37,400
|
0
|
0%
|
37,400
|
240%
|
11,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.92
|
1.54%
|
90,512
|
0
|
0%
|
90,512
|
0%
|
90,512
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
0.99%
|
4,126
|
-338
|
-7.57%
|
4,464
|
-0.22%
|
4,474
|
-1.39%
|
|
Sundaram Equity Savings Fund
|
2.86
|
5.55%
|
66,023
|
0
|
0%
|
66,023
|
0%
|
66,023
|
0%
|
|
Sundaram Focused Fund
|
4.36
|
1.24%
|
100,500
|
0
|
0%
|
100,500
|
0%
|
100,500
|
100%
|
|
Sundaram Multi Cap Fund
|
12.71
|
1.49%
|
293,358
|
0
|
0%
|
293,358
|
0%
|
293,358
|
0%
|
|
Franklin India Flexi Cap Fund
|
138.69
|
1.22%
|
3,200,000
|
0
|
0%
|
3,200,000
|
6.67%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
20.74
|
2.63%
|
478,500
|
0
|
0%
|
478,500
|
0%
|
478,500
|
-21.34%
|
|
Parag Parikh Flexi Cap Fund
|
14.15
|
0.60%
|
326,500
|
0
|
0%
|
326,500
|
0%
|
326,500
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
1.22
|
0.20%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-30%
|
50,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.85
|
1.46%
|
134,918
|
0
|
0%
|
134,918
|
0%
|
134,918
|
0%
|
|
JM Large Cap Fund
|
13.51
|
0.53%
|
311,804
|
0
|
0%
|
311,804
|
-8.93%
|
342,364
|
29.55%
|
|
JM Aggressive Hybrid Fund
|
31.10
|
1.69%
|
717,537
|
0
|
0%
|
717,537
|
0%
|
717,537
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.77
|
0.96%
|
63,990
|
0
|
0%
|
63,990
|
0.76%
|
63,505
|
2.14%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.17
|
0.81%
|
26,946
|
0
|
0%
|
26,946
|
0%
|
26,946
|
0%
|
|
LIC MF Sensex Index Fund
|
0.24
|
1.11%
|
5,457
|
37
|
0.68%
|
5,420
|
-0.77%
|
5,462
|
0.57%
|
|
LIC MF Nifty 50 Index Fund
|
0.28
|
0.97%
|
6,557
|
-27
|
-0.41%
|
6,584
|
-2.75%
|
6,770
|
2.56%
|
|
HDFC Large Cap Fund
|
245.61
|
1.33%
|
5,667,066
|
767,871
|
15.67%
|
4,899,195
|
32.44%
|
3,699,195
|
0%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-37.50%
|
200,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
18.23
|
1.16%
|
420,682
|
0
|
0%
|
420,682
|
0%
|
420,682
|
0%
|
|
HDFC Equity Savings Fund
|
69.79
|
1.47%
|
1,610,400
|
0
|
0%
|
1,610,400
|
0%
|
1,610,400
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.94
|
1.56%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
11.11%
|
|
Aditya Birla Sun Life Large Cap Fund
|
208.56
|
0.98%
|
4,812,100
|
0
|
0%
|
4,812,100
|
0%
|
4,812,100
|
8.16%
|
|
Aditya Birla Sun Life Focused Fund
|
109.98
|
2.52%
|
2,537,567
|
0
|
0%
|
2,537,567
|
0%
|
2,537,567
|
11.96%
|
|
UTI Arbitrage Fund
|
48.01
|
1.65%
|
1,107,700
|
141,900
|
14.69%
|
965,800
|
145.25%
|
393,800
|
68.87%
|
|
Edelweiss Large Cap Fund
|
1.25
|
0.73%
|
28,919
|
0
|
0%
|
28,919
|
44.37%
|
20,031
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
152.89
|
2.97%
|
3,527,700
|
-110,000
|
-3.02%
|
3,637,700
|
98.38%
|
1,833,700
|
-7.80%
|
|
Edelweiss Balanced Advantage Fund
|
6.00
|
0.41%
|
138,474
|
0
|
0%
|
138,474
|
0%
|
138,474
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Baroda Large Cap Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-25%
|
10,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.67
|
4.17%
|
200,129
|
0
|
0%
|
200,129
|
0%
|
200,129
|
0%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,663,498
|
23.11%
|
|
Edelweiss Arbitrage Fund
|
103.93
|
2.70%
|
2,398,000
|
-204,600
|
-7.86%
|
2,602,600
|
132.42%
|
1,119,800
|
-63.54%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.34%
|
9,187
|
0
|
0%
|
9,187
|
0%
|
9,187
|
0%
|
|
Groww Arbitrage Fund
|
1.76
|
4.62%
|
40,700
|
-9,900
|
-19.57%
|
50,600
|
0%
|
50,600
|
-2.13%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.34
|
3.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Axis Equity Savings Fund
|
0.33
|
0.04%
|
7,700
|
0
|
0%
|
7,700
|
600%
|
1,100
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,904
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,452
|
100%
|
|
PGIM India Arbitrage Fund
|
1.19
|
0.66%
|
27,500
|
0
|
0%
|
27,500
|
525%
|
4,400
|
100%
|
|
Sundaram Arbitrage Fund
|
0.43
|
9.53%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
-10%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-42.86%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.27
|
0.14%
|
6,147
|
0
|
0%
|
6,147
|
0%
|
6,147
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.16
|
0.14%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
18.85
|
11.05%
|
434,900
|
0
|
0%
|
434,900
|
0%
|
434,900
|
20.14%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.14
|
0.25%
|
26,400
|
0
|
0%
|
26,400
|
100%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.98%
|
2,986
|
0
|
0%
|
2,986
|
-1.32%
|
3,026
|
0%
|
|
Axis NIFTY 50 ETF
|
0.07
|
0.98%
|
1,716
|
1
|
0.06%
|
1,715
|
-0.41%
|
1,722
|
0.06%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
25.54
|
2.69%
|
589,300
|
0
|
0%
|
589,300
|
10.29%
|
534,300
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
216.72
|
2.34%
|
5,000,432
|
0
|
0%
|
5,000,432
|
0%
|
5,000,432
|
0%
|
|
ICICI Prudential R.I.G.H.T. Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,117
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.68%
|
3,468
|
17
|
0.49%
|
3,451
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
56.16
|
2.22%
|
1,295,800
|
0
|
0%
|
1,295,800
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
0.65
|
0.07%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.67
|
0.45%
|
38,500
|
28,600
|
288.89%
|
9,900
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
29.26
|
1.03%
|
675,023
|
0
|
0%
|
675,023
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
66.74
|
0.15%
|
1,539,929
|
1,539,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
15.30
|
0.84%
|
352,962
|
352,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.88
|
0.41%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
3.68
|
0.84%
|
84,940
|
84,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
1.07%
|
2,316
|
2,316
|
100%
|
-
|
-%
|
-
|
-%
|