|
HSBC Conservative Hybrid Fund
|
1.30
|
1.19%
|
38,507
|
0
|
0%
|
38,507
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.82
|
1.92%
|
83,432
|
0
|
0%
|
83,432
|
0%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
21.09
|
0.92%
|
624,640
|
0
|
0%
|
624,640
|
10.24%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
42.69
|
2.32%
|
1,264,520
|
0
|
0%
|
1,264,520
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.73
|
1.57%
|
140,000
|
-31,887
|
-18.55%
|
171,887
|
0%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
284.64
|
2.90%
|
8,431,393
|
0
|
0%
|
8,431,393
|
0%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
3.11
|
0.18%
|
92,136
|
-79
|
-0.09%
|
92,215
|
10.98%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.84
|
0.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.11
|
2.69%
|
1,217,734
|
0
|
0%
|
1,217,734
|
0%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
910.01
|
3.09%
|
26,955,223
|
0
|
0%
|
26,955,223
|
0%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
12.46
|
0.54%
|
368,963
|
0
|
0%
|
368,963
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
30.04
|
2.49%
|
889,953
|
0
|
0%
|
889,953
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
18.15
|
0.91%
|
537,487
|
128,403
|
31.39%
|
409,084
|
6.76%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
7.45
|
1.44%
|
220,610
|
477
|
0.22%
|
220,133
|
35.09%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.84
|
1.09%
|
24,745
|
0
|
0%
|
24,745
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.52
|
1.28%
|
1,022,514
|
0
|
0%
|
1,022,514
|
0%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
1.12
|
0.10%
|
33,318
|
-92,550
|
-73.53%
|
125,868
|
0%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.12
|
0.22%
|
3,567
|
0
|
0%
|
3,567
|
0%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
42.50
|
1.94%
|
1,258,944
|
629,036
|
99.86%
|
629,908
|
29.08%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.28
|
0.54%
|
37,849
|
0
|
0%
|
37,849
|
-24.07%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.01
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
2.83
|
1.12%
|
83,748
|
0
|
0%
|
83,748
|
217.62%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.81
|
0.13%
|
112,911
|
74,040
|
190.48%
|
38,871
|
90.91%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.56
|
1.32%
|
46,275
|
0
|
0%
|
46,275
|
0%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
18.47
|
2.00%
|
547,122
|
0
|
0%
|
547,122
|
43.55%
|
-
|
-%
|
|
Union Largecap Fund
|
2.58
|
1.24%
|
76,498
|
-1,775
|
-2.27%
|
78,273
|
-1.08%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.40
|
0.25%
|
11,802
|
0
|
0%
|
11,802
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
29.50
|
0.33%
|
873,672
|
-1,797,321
|
-67.29%
|
2,670,993
|
67.40%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.51
|
1.67%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
1.19
|
3.24%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
6.12
|
0.26%
|
181,398
|
-897,735
|
-83.19%
|
1,079,133
|
520.21%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
119.46
|
0.89%
|
3,538,642
|
774,852
|
28.04%
|
2,763,790
|
0%
|
-
|
-%
|
|
Axis Large Cap Fund
|
63.81
|
0.98%
|
1,890,000
|
520,000
|
37.96%
|
1,370,000
|
-8.81%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.59
|
1.25%
|
17,363
|
10,400
|
149.36%
|
6,963
|
8.41%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.28%
|
4,705
|
0
|
0%
|
4,705
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
78.36
|
1.82%
|
2,321,154
|
181,819
|
8.50%
|
2,139,335
|
273.10%
|
-
|
-%
|
|
DSP Large Cap Fund
|
31.78
|
1.35%
|
941,441
|
-142,020
|
-13.11%
|
1,083,461
|
0%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-20,361
|
-100%
|
20,361
|
0%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.06
|
2.05%
|
61,083
|
0
|
0%
|
61,083
|
0%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
3.33
|
1.57%
|
98,704
|
0
|
0%
|
98,704
|
0%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
82.24
|
0.57%
|
2,435,916
|
647,850
|
36.23%
|
1,788,066
|
95.15%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.89
|
2.42%
|
530,000
|
-122,341
|
-18.75%
|
652,341
|
0%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
36.43
|
0.97%
|
1,079,133
|
-914,394
|
-45.87%
|
1,993,527
|
387.33%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
211.37
|
1.03%
|
6,261,027
|
50,000
|
0.81%
|
6,211,027
|
0%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
222.84
|
1.82%
|
6,600,683
|
677,000
|
11.43%
|
5,923,683
|
0%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.10
|
1.41%
|
2,960
|
303
|
11.40%
|
2,657
|
1.84%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
3.38
|
3.06%
|
100,040
|
0
|
0%
|
100,040
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
54.44
|
1.17%
|
1,612,487
|
0
|
0%
|
1,612,487
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.41
|
4.18%
|
485,997
|
70,000
|
16.83%
|
415,997
|
-19.38%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
91.40
|
1.77%
|
2,707,399
|
380,618
|
16.36%
|
2,326,781
|
11.93%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.16
|
0.90%
|
64,081
|
0
|
0%
|
64,081
|
55.99%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
6.75
|
0.35%
|
200,000
|
25,000
|
14.29%
|
175,000
|
32.95%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
4.95
|
1.55%
|
146,683
|
-75,000
|
-33.83%
|
221,683
|
0%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
102.79
|
2.69%
|
3,044,619
|
0
|
0%
|
3,044,619
|
0%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.56
|
1.03%
|
105,305
|
10,531
|
11.11%
|
94,774
|
0%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
7.04
|
1.85%
|
208,453
|
0
|
0%
|
208,453
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
4.70
|
1.89%
|
139,152
|
0
|
0%
|
139,152
|
0%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
36.67
|
1.36%
|
1,086,255
|
0
|
0%
|
1,086,255
|
0%
|
-
|
-%
|
|
Kotak Contra Fund
|
4.81
|
0.59%
|
142,349
|
0
|
0%
|
142,349
|
0%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.52
|
2.02%
|
44,925
|
0
|
0%
|
44,925
|
0%
|
-
|
-%
|
|
Nippon India Focused Fund
|
112.45
|
2.75%
|
3,331,001
|
-800,000
|
-19.37%
|
4,131,001
|
-11.94%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.09
|
1.58%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
-
|
-%
|
|
SBI Contra Fund
|
22.27
|
1.66%
|
659,516
|
0
|
0%
|
659,516
|
0%
|
-
|
-%
|
|
SBI Focused Fund
|
199.18
|
4.00%
|
5,900,000
|
1,407,463
|
31.33%
|
4,492,537
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.84
|
1.11%
|
350,564
|
0
|
0%
|
350,564
|
7.68%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.74
|
1.48%
|
229,300
|
0
|
0%
|
229,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
4.69
|
2.08%
|
139,000
|
-11,000
|
-7.33%
|
150,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
2.90
|
2.61%
|
85,817
|
0
|
0%
|
85,817
|
0%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
35.58
|
0.89%
|
1,054,000
|
289,000
|
37.78%
|
765,000
|
-2.83%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
40.51
|
3.08%
|
1,200,000
|
-50,499
|
-4.04%
|
1,250,499
|
0%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
45.58
|
1.96%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-15.86%
|
-
|
-%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-194,881
|
-100%
|
194,881
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
19.66
|
1.52%
|
582,334
|
0
|
0%
|
582,334
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
4.81
|
1.78%
|
142,516
|
0
|
0%
|
142,516
|
13.12%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
641.44
|
6.05%
|
19,000,000
|
-500,000
|
-2.56%
|
19,500,000
|
-0.05%
|
-
|
-%
|
|
Franklin India Technology Fund
|
14.06
|
5.83%
|
416,350
|
0
|
0%
|
416,350
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
15.41
|
1.85%
|
456,441
|
0
|
0%
|
456,441
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.76
|
0.99%
|
81,817
|
-8,000
|
-8.91%
|
89,817
|
0%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
15.11
|
2.19%
|
447,547
|
-100,000
|
-18.26%
|
547,547
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
217.82
|
2.04%
|
6,451,966
|
800,000
|
14.15%
|
5,651,966
|
18.94%
|
-
|
-%
|
|
Bandhan Value Fund
|
11.82
|
0.40%
|
350,000
|
50,000
|
16.67%
|
300,000
|
13.95%
|
-
|
-%
|
|
Nippon India Value Fund
|
29.03
|
0.97%
|
859,775
|
0
|
0%
|
859,775
|
0%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.00%
|
374
|
0
|
0%
|
374
|
0%
|
-
|
-%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.37
|
1.48%
|
11,077
|
1,071
|
10.70%
|
10,006
|
6.30%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
2.00
|
1.41%
|
59,261
|
1,486
|
2.57%
|
57,775
|
11.94%
|
-
|
-%
|
|
Union Value Fund
|
4.35
|
3.20%
|
128,742
|
0
|
0%
|
128,742
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.56
|
1.24%
|
46,351
|
347
|
0.75%
|
46,004
|
0%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.11
|
0.28%
|
3,337
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.71
|
1.14%
|
139,370
|
-15,090
|
-9.77%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.63
|
1.10%
|
18,648
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.00
|
5.62%
|
88,993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.23
|
4.16%
|
95,784
|
6,437
|
7.20%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.39
|
0.68%
|
11,470
|
-6,787
|
-37.17%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
106.01
|
2.06%
|
3,140,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
2.57
|
0.83%
|
76,153
|
-52,205
|
-40.67%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
6.93
|
1.59%
|
205,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
12.24
|
1.66%
|
362,695
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
27.60
|
1.03%
|
817,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
767.64
|
6.94%
|
22,738,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IIFL Capital Enhancer Fund - Series 1
|
3.97
|
2.25%
|
117,500
|
-51,987
|
-30.67%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
1,393.30
|
5.73%
|
41,270,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.84
|
0.34%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
1.63
|
0.98%
|
48,134
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.29%
|
1,710
|
1,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.09%
|
1,080
|
1,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
217.10
|
1.03%
|
6,430,746
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
28.82
|
1.80%
|
853,582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
21.99
|
1.28%
|
651,367
|
250,831
|
62.62%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
233.98
|
2.79%
|
6,930,594
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
8.23
|
0.72%
|
243,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
3.66
|
1.25%
|
108,461
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
1.52
|
1.09%
|
44,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.78
|
0.55%
|
23,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
33.19
|
1.21%
|
983,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
18.86
|
1.01%
|
558,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
24.73
|
1.53%
|
732,613
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
3.79
|
1.78%
|
112,242
|
57,381
|
104.59%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
26.04
|
4.22%
|
771,348
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.56
|
1.08%
|
16,659
|
16,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
3.42
|
0.07%
|
101,194
|
7,404
|
7.89%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
404.88
|
1.46%
|
11,992,816
|
1,068,585
|
9.78%
|
-
|
-%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
4.13
|
0.60%
|
122,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
3.48
|
0.65%
|
103,000
|
-79,593
|
-43.59%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
2.52
|
0.85%
|
74,790
|
3,527
|
4.95%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.24%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.23%
|
91
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
1.04%
|
223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
2.42
|
0.73%
|
71,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
8.67
|
0.92%
|
256,716
|
-61,083
|
-19.22%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.50
|
0.19%
|
44,424
|
-1,851
|
-4%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
15.37
|
0.77%
|
455,346
|
107,358
|
30.85%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.37
|
0.16%
|
11,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
7.31
|
0.18%
|
216,567
|
216,567
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large Cap Fund
|
166.32
|
2.85%
|
4,926,445
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
886.09
|
4.19%
|
26,246,804
|
674,690
|
2.64%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
1.07
|
1.27%
|
31,704
|
4,220
|
15.35%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
6.06
|
0.19%
|
179,547
|
33,318
|
22.78%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
85.80
|
0.76%
|
2,541,423
|
362,796
|
16.65%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-77,742
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-103,656
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-48,126
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
455.00
|
6.86%
|
13,477,611
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
7.75
|
1.63%
|
229,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.94
|
1.87%
|
57,420
|
9,000
|
18.59%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
11.41
|
0.53%
|
338,043
|
29,500
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
2.28
|
4.34%
|
67,388
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
7.15
|
1.38%
|
211,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
91.21
|
2.86%
|
2,701,811
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
33.76
|
2.62%
|
1,000,100
|
-115,589
|
-10.36%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
18.51
|
1.74%
|
548,240
|
28,810
|
5.55%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Focus
|
22.63
|
2.32%
|
670,186
|
50,186
|
8.09%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
25.11
|
4.03%
|
743,851
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
2.47
|
1.20%
|
73,107
|
73,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
70.35
|
2.82%
|
2,083,873
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
18.42
|
2.17%
|
545,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
47.26
|
3.78%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.17
|
3.02%
|
34,552
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
97.77
|
2.82%
|
2,895,894
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
101.28
|
8.75%
|
3,000,000
|
-200,001
|
-6.25%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
3.95
|
1.28%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund
|
17.33
|
1.27%
|
513,432
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
112.68
|
6.65%
|
3,337,649
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
28.68
|
3.44%
|
849,614
|
25,640
|
3.11%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
58.93
|
9.14%
|
1,745,532
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
355.51
|
5.84%
|
10,530,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.41
|
1.95%
|
12,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
12.60
|
1.50%
|
373,112
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
67.52
|
5.65%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
79.49
|
2.05%
|
2,354,416
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
489.52
|
5.98%
|
14,500,000
|
-500,000
|
-3.33%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
41.25
|
8.66%
|
1,221,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
115.54
|
1.71%
|
3,422,476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
24.02
|
1.54%
|
711,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
24.49
|
3.02%
|
725,292
|
59,181
|
8.88%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.92%
|
5,416
|
873
|
19.22%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Minimum Variance Fund
|
0.45
|
0.99%
|
13,406
|
-622
|
-4.43%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.53
|
1.29%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
41.18
|
3.55%
|
1,219,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
190.66
|
4.84%
|
5,647,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
59.59
|
8.28%
|
1,765,205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
141.91
|
1.90%
|
4,203,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
39.32
|
6.06%
|
1,164,617
|
771,117
|
195.96%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
71.02
|
2.75%
|
2,103,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.08
|
0.76%
|
2,487
|
2,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
2.22
|
0.13%
|
65,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.48
|
3.21%
|
517,693
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
129.62
|
6.93%
|
3,839,417
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
8.61
|
3.60%
|
255,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund
|
0.28
|
1.40%
|
8,350
|
1,108
|
15.30%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Sensex Index Fund
|
0.17
|
1.43%
|
5,010
|
61
|
1.23%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund
|
0.24
|
1.39%
|
7,088
|
1,071
|
17.80%
|
-
|
-%
|
-
|
-%
|
|
IDBI Nifty 50 Index Fund
|
3.04
|
1.41%
|
89,949
|
1,816
|
2.06%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE Sensex Index Fund
|
6.47
|
1.49%
|
191,673
|
9,957
|
5.48%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
11.39
|
1.42%
|
337,417
|
20,495
|
6.47%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.22
|
2.11%
|
65,741
|
-1,320
|
-1.97%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.36
|
1.49%
|
10,556
|
1,646
|
18.47%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
50.95
|
1.19%
|
1,509,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund
|
20.22
|
1.41%
|
599,010
|
42,182
|
7.58%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
99.06
|
2.35%
|
2,934,226
|
250,000
|
9.31%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.27
|
1.42%
|
156,060
|
8,169
|
5.52%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Index Fund
|
6.07
|
1.40%
|
179,652
|
11,698
|
6.97%
|
-
|
-%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.61
|
1.38%
|
106,950
|
11,665
|
12.24%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
491.07
|
3.19%
|
14,546,037
|
187,115
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund
|
2.31
|
1.39%
|
68,317
|
2,243
|
3.39%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.04%
|
5,079
|
-1,701
|
-25.09%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
2.31
|
2.01%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Sensex Index Fund
|
0.29
|
1.48%
|
8,669
|
164
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund
|
0.38
|
1.40%
|
11,308
|
1,181
|
11.66%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.03%
|
6,591
|
-2,115
|
-24.29%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
8.55
|
0.52%
|
253,204
|
253,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
81.69
|
1.50%
|
2,419,768
|
2,419,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.34%
|
1,491
|
1,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
34.06
|
0.46%
|
1,008,795
|
135,123
|
15.47%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
1.59
|
1.93%
|
47,225
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
1.01
|
4.28%
|
30,000
|
-10,000
|
-25%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.84
|
4.31%
|
25,000
|
-13,507
|
-35.08%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
2.04
|
6.46%
|
60,328
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.78
|
6.68%
|
52,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
2.60
|
1.51%
|
76,928
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.53
|
3.30%
|
15,810
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
3.03
|
6.09%
|
89,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
2.69
|
7.81%
|
79,593
|
79,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
0.80
|
1.47%
|
23,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.62
|
0.44%
|
18,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
0.18
|
0.19%
|
5,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
9.85
|
3.46%
|
291,662
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.14
|
0.27%
|
4,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
0.28
|
0.19%
|
8,214
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.62
|
0.72%
|
18,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.29
|
0.98%
|
8,621
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
1.33
|
4.28%
|
39,388
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
0.15
|
0.19%
|
4,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
23.13
|
1.35%
|
685,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.68
|
3.21%
|
49,619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.06
|
0.07%
|
1,851
|
1,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.31
|
0.51%
|
68,487
|
68,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.73
|
0.99%
|
81,000
|
19,007
|
30.66%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
9.05
|
0.99%
|
268,000
|
-168,569
|
-38.61%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
17.08
|
1.51%
|
505,817
|
44,059
|
9.54%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
48.12
|
1.92%
|
1,425,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|