|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.95%
|
7,518
|
857
|
12.87%
|
6,661
|
-1.26%
|
6,746
|
0%
|
|
Sundaram large and Mid Cap Fund
|
13.55
|
1.22%
|
503,350
|
0
|
0%
|
503,350
|
70.64%
|
294,971
|
100%
|
|
Sundaram Mid Cap Fund
|
39.92
|
0.65%
|
1,483,300
|
0
|
0%
|
1,483,300
|
63%
|
910,000
|
100%
|
|
Sundaram Value Fund
|
14.38
|
0.55%
|
534,126
|
0
|
0%
|
534,126
|
30.02%
|
410,791
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.96%
|
6,290
|
-75
|
-1.18%
|
6,365
|
12.40%
|
5,663
|
0%
|
|
DSP Arbitrage Fund
|
1.97
|
0.17%
|
73,100
|
0
|
0%
|
73,100
|
-60.95%
|
187,200
|
269.23%
|
|
Bandhan Nifty 50 Index Fund
|
0.77
|
0.40%
|
28,445
|
129
|
0.46%
|
28,316
|
19.84%
|
23,628
|
0.10%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,000
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.99
|
1.95%
|
73,823
|
-2,426
|
-3.18%
|
76,249
|
11.72%
|
68,252
|
-2.22%
|
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-23,300
|
-100%
|
23,300
|
0%
|
23,300
|
100%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-464,490
|
-100%
|
464,490
|
0%
|
464,490
|
100%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-1,977,690
|
-100%
|
1,977,690
|
36.96%
|
1,444,000
|
100%
|
|
Sundaram Equity Fund
|
8.88
|
1.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
100%
|
|
Union Arbitrage Fund
|
0.14
|
0.16%
|
5,100
|
-1,700
|
-25%
|
6,800
|
-86.92%
|
52,000
|
-14.89%
|
|
IDBI Nifty 50 Index Fund
|
0.91
|
0.41%
|
33,991
|
-224
|
-0.65%
|
34,215
|
21.38%
|
28,188
|
-2.10%
|
|
Tata Nifty 50 Index Fund
|
0.09
|
0.38%
|
3,324
|
1,126
|
51.23%
|
2,198
|
4.47%
|
2,104
|
2.89%
|
|
Bandhan Equity Savings Fund
|
0.54
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Bandhan Arbitrage Fund
|
2.70
|
0.02%
|
100,300
|
-504,900
|
-83.43%
|
605,200
|
113.55%
|
283,400
|
10800%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
100%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
0.32
|
0.37%
|
11,754
|
2,054
|
21.18%
|
9,700
|
0.72%
|
9,631
|
-5.42%
|
|
HSBC Arbitrage Fund
|
0.50
|
0.06%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
0.13
|
0.40%
|
4,777
|
680
|
16.60%
|
4,097
|
21.61%
|
3,369
|
11.00%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-333,965
|
-100%
|
333,965
|
0%
|
333,965
|
100%
|
|
UTI Nifty 50 Index Fund
|
7.80
|
0.41%
|
289,641
|
16,144
|
5.90%
|
273,497
|
19.31%
|
229,225
|
1.74%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-64,125
|
-100%
|
64,125
|
14.75%
|
55,880
|
100%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-7,570
|
-100%
|
7,570
|
0%
|
7,570
|
100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-110,130
|
-100%
|
110,130
|
0%
|
110,130
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.34%
|
1,699
|
0
|
0%
|
1,699
|
0%
|
1,699
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.43
|
0.37%
|
16,079
|
0
|
0%
|
16,079
|
0%
|
16,079
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.35
|
0.41%
|
12,914
|
-8,071
|
-38.46%
|
20,985
|
49.10%
|
14,074
|
-15.10%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.28%
|
3,028
|
514
|
20.45%
|
2,514
|
23.60%
|
2,034
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
6,387
|
934
|
17.13%
|
5,453
|
7.55%
|
5,070
|
6.56%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.49
|
0.34%
|
18,351
|
0
|
0%
|
18,351
|
22.03%
|
15,038
|
0%
|
|
Kotak Arbitrage Fund
|
57.56
|
0.32%
|
2,138,600
|
-1,111,800
|
-34.21%
|
3,250,400
|
-30.02%
|
4,644,900
|
2175.80%
|
|
Mirae Asset Large Cap Fund
|
55.61
|
0.32%
|
2,066,287
|
0
|
0%
|
2,066,287
|
0%
|
2,066,287
|
-46.06%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-101,448
|
-100%
|
101,448
|
14.75%
|
88,405
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
50.13
|
0.22%
|
1,862,531
|
-719,881
|
-27.88%
|
2,582,412
|
0%
|
2,582,412
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
0.87
|
0.30%
|
32,159
|
0
|
0%
|
32,159
|
-7.00%
|
34,580
|
0%
|
|
Axis NIFTY 50 ETF
|
0.03
|
0.41%
|
1,159
|
207
|
21.74%
|
952
|
0%
|
952
|
-0.42%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
-82.98%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-50%
|
100,000
|
-81.82%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,737
|
-18.85%
|
|
Nippon India Index Fund Nifty Plan
|
0.65
|
0.41%
|
24,234
|
697
|
2.96%
|
23,537
|
20.44%
|
19,542
|
-0.01%
|
|
Kotak Balanced Advantage Fund
|
0.55
|
0.01%
|
20,400
|
20,400
|
100%
|
0
|
-100%
|
5,200
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
0.54
|
0.04%
|
19,999
|
-767
|
-3.69%
|
20,766
|
9.87%
|
18,900
|
-19.27%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
0%
|
71,250
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
2.11
|
0.41%
|
78,499
|
3,622
|
4.84%
|
74,877
|
24.36%
|
60,208
|
-7.35%
|
|
Axis Nifty 100 Index Fund
|
1.08
|
0.30%
|
40,085
|
-2,736
|
-6.39%
|
42,821
|
-8.59%
|
46,845
|
-5.85%
|
|
Mirae Asset Aggressive Hybrid Fund
|
6.15
|
0.18%
|
228,529
|
0
|
0%
|
228,529
|
-39.63%
|
378,529
|
-36.80%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-69,864
|
-100%
|
69,864
|
0%
|
69,864
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.47
|
0.02%
|
91,800
|
-960,500
|
-91.28%
|
1,052,300
|
349.70%
|
234,000
|
100%
|
|
HDFC Nifty 50 Index Fund
|
4.36
|
0.41%
|
162,064
|
5,202
|
3.32%
|
156,862
|
23.97%
|
126,528
|
-2.39%
|
|
ICICI Prudential Multi-Asset Fund
|
11.16
|
0.09%
|
414,661
|
-139,478
|
-25.17%
|
554,139
|
0%
|
554,139
|
0%
|
|
ICICI Prudential Value Fund
|
94.30
|
0.64%
|
3,503,749
|
0
|
0%
|
3,503,749
|
0%
|
3,503,749
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.32
|
0.05%
|
11,900
|
11,900
|
100%
|
0
|
-100%
|
70,200
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
9.06
|
0.58%
|
336,600
|
0
|
0%
|
336,600
|
0.36%
|
335,400
|
0%
|
|
Nippon India Arbitrage Fund
|
1.88
|
0.02%
|
69,700
|
-819,400
|
-92.16%
|
889,100
|
-20.66%
|
1,120,600
|
216.91%
|
|
ICICI Prudential Large Cap Fund
|
52.32
|
0.21%
|
1,943,877
|
0
|
0%
|
1,943,877
|
0%
|
1,943,877
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.42
|
1.22%
|
52,700
|
-108,800
|
-67.37%
|
161,500
|
1.00%
|
159,900
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
61.35
|
0.21%
|
2,279,551
|
0
|
0%
|
0
|
-100%
|
975,000
|
100%
|
|
HDFC Value Fund
|
21.61
|
0.49%
|
802,758
|
0
|
0%
|
802,758
|
0%
|
802,758
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.33
|
0.06%
|
86,700
|
-933,300
|
-91.50%
|
1,020,000
|
211.36%
|
327,600
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.01
|
0.02%
|
37,400
|
-98,600
|
-72.50%
|
136,000
|
-79.33%
|
657,800
|
248.97%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
0.11
|
0.13%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
-55.26%
|
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.32%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0%
|
|
HDFC Arbitrage Fund
|
10.43
|
0.16%
|
387,600
|
255,000
|
192.31%
|
132,600
|
25.93%
|
105,300
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0.49
|
0.98%
|
18,051
|
959
|
5.61%
|
17,092
|
-1.32%
|
17,321
|
0.70%
|
|
SBI Nifty Index Fund
|
2.11
|
0.41%
|
78,568
|
839
|
1.08%
|
77,729
|
25.49%
|
61,939
|
-4.26%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
SBI Conservative Hybrid Fund
|
6.13
|
0.58%
|
227,914
|
0
|
0%
|
227,914
|
0%
|
227,914
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
0.55
|
0.84%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
100%
|
|
LIC MF Nifty 50 Index Fund
|
0.10
|
0.38%
|
3,613
|
94
|
2.67%
|
3,519
|
1.32%
|
3,473
|
-2.99%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,171,052
|
-100%
|
2,171,052
|
0%
|
2,171,052
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
16.88
|
0.32%
|
627,300
|
0
|
0%
|
627,300
|
0.11%
|
626,600
|
100%
|
|
SBI Equity Savings Fund
|
2.23
|
0.14%
|
82,764
|
12,840
|
18.36%
|
69,924
|
0%
|
69,924
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.05
|
6.86%
|
1,700
|
1,654
|
3595.65%
|
46
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-226
|
-100%
|
226
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.12
|
0.41%
|
4,371
|
240
|
5.81%
|
4,131
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.82
|
0.18%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
2.88
|
0.63%
|
107,100
|
107,100
|
100%
|
-
|
-%
|
-
|
-%
|