|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
1.02%
|
5,208
|
115
|
2.26%
|
5,093
|
17.22%
|
4,345
|
0.93%
|
|
HDFC Nifty 50 Index Fund
|
10.57
|
0.72%
|
285,571
|
13,877
|
5.11%
|
271,694
|
48.05%
|
183,512
|
5.69%
|
|
HDFC Long Term Advantage Fund
|
37
|
3.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
23.79
|
2.35%
|
642,887
|
0
|
0%
|
642,887
|
74.19%
|
369,081
|
53.37%
|
|
Sundaram Infrastructure Advantage Fund
|
3.89
|
1.02%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
162.50%
|
|
Sundaram Select Focus
|
31.60
|
3.39%
|
853,931
|
0
|
0%
|
853,931
|
20.14%
|
710,807
|
29.45%
|
|
Sundaram Value Fund
|
26.73
|
1.35%
|
722,523
|
0
|
0%
|
722,523
|
1.40%
|
712,523
|
0%
|
|
HDFC Balanced Advantage Fund
|
914.97
|
2.61%
|
24,729,041
|
894,000
|
3.75%
|
23,835,041
|
9.74%
|
21,718,641
|
24.67%
|
|
HDFC Focused Fund
|
19.73
|
4.77%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
|
HDFC Childrens Fund
|
18.50
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Infrastructure Fund
|
11.41
|
2.74%
|
308,500
|
0
|
0%
|
308,500
|
0%
|
308,500
|
-52.79%
|
|
HDFC Hybrid Equity Fund
|
139.40
|
0.85%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
|
Sundaram Equity Fund
|
7.16
|
1.44%
|
193,625
|
0
|
0%
|
193,625
|
28.23%
|
151,000
|
0%
|
|
HDFC Value Fund
|
73.07
|
2.14%
|
1,974,979
|
0
|
0%
|
1,974,979
|
29.12%
|
1,529,514
|
-11.56%
|
|
HDFC Flexi Cap Fund
|
588.29
|
3.23%
|
15,899,785
|
500,000
|
3.25%
|
15,399,785
|
3.36%
|
14,899,785
|
0%
|
|
HDFC Equity Savings Fund
|
25.93
|
0.77%
|
700,774
|
0
|
0%
|
700,774
|
0%
|
700,774
|
0%
|
|
HDFC Hybrid Debt Fund
|
31.27
|
1.29%
|
845,000
|
700,000
|
482.76%
|
145,000
|
0%
|
145,000
|
0%
|
|
HDFC Large Cap Fund
|
313.57
|
2.11%
|
8,474,800
|
0
|
0%
|
8,474,800
|
0%
|
8,474,800
|
0%
|
|
HDFC ELSS Tax saver
|
324.74
|
5.56%
|
8,776,700
|
0
|
0%
|
8,776,700
|
0%
|
8,776,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
51.36
|
4.45%
|
1,387,977
|
0
|
0%
|
1,387,977
|
0%
|
1,387,977
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
0%
|
|
HDFC Arbitrage Fund
|
43.42
|
0.94%
|
1,173,600
|
43,200
|
3.82%
|
1,130,400
|
929.51%
|
109,800
|
100%
|
|
Sundaram Equity Savings Fund
|
0.74
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
42.86%
|
14,000
|
47.37%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
32.10
|
2.07%
|
867,538
|
0
|
0%
|
867,538
|
0%
|
867,538
|
34.03%
|
|
Tata Infrastructure Fund
|
15.73
|
4.08%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Tata Equity Savings Fund
|
0.74
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-75.37%
|
|
Tata ELSS Fund
|
40.70
|
2.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Ethical Fund
|
16.10
|
3.05%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
Tata Large Cap Fund
|
16.47
|
2.53%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Tata Arbitrage Fund
|
1.73
|
0.18%
|
46,800
|
-50,400
|
-51.85%
|
97,200
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
13.76
|
1.37%
|
371,800
|
0
|
0%
|
371,800
|
24.43%
|
298,800
|
0%
|
|
HDFC Multi - Asset Fund
|
2.00
|
0.91%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Axis NIFTY 50 ETF
|
0.05
|
0.72%
|
1,229
|
0
|
0%
|
1,229
|
-1.05%
|
1,242
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.29
|
0.71%
|
7,771
|
1
|
0.01%
|
7,770
|
89.37%
|
4,103
|
11.46%
|
|
Sundaram Conservative Hybrid Fund
|
0.33
|
0.96%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Tata Resources & Energy Fund
|
2.18
|
7.36%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Tata Value Fund
|
116.55
|
2.90%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
-11.27%
|
|
Tata Nifty 50 ETF
|
0.89
|
0.71%
|
23,981
|
384
|
1.63%
|
23,597
|
35.20%
|
17,453
|
28.21%
|
|
Axis Nifty 100 Index Fund
|
1.90
|
0.61%
|
51,421
|
1,519
|
3.04%
|
49,902
|
13.91%
|
43,808
|
-9.89%
|
|
Tata Focused Fund
|
33.30
|
2.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
89.72
|
1.66%
|
2,424,958
|
-136,771
|
-5.34%
|
2,561,729
|
-22.36%
|
3,299,474
|
4.32%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-20,346
|
-100%
|
20,346
|
56.08%
|
13,036
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.34
|
0.72%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-232,017
|
-100%
|
232,017
|
7.99%
|
214,859
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
1.03%
|
3,983
|
141
|
3.67%
|
3,842
|
6.40%
|
3,611
|
0.53%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.40
|
7.80%
|
416,302
|
0
|
0%
|
416,302
|
0%
|
416,302
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.25
|
0.71%
|
6,835
|
384
|
5.95%
|
6,451
|
36.18%
|
4,737
|
1.15%
|
|
Franklin Build India
|
42.55
|
5.00%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15%
|
1,000,000
|
0%
|
|
L&T India Large Cap Fund
|
3.02
|
0.63%
|
81,700
|
-31,300
|
-27.70%
|
113,000
|
0%
|
113,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.92
|
2.11%
|
51,933
|
1,407
|
2.78%
|
50,526
|
20.66%
|
41,875
|
-0.65%
|
|
Navi Large Cap Equity Fund
|
0.90
|
1.17%
|
24,210
|
0
|
0%
|
24,210
|
0%
|
24,210
|
14.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.51%
|
5,036
|
514
|
11.37%
|
4,522
|
28.14%
|
3,529
|
8.79%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.19%
|
1,802
|
0
|
0%
|
1,802
|
0%
|
1,802
|
0%
|
|
DSP Large & Mid Cap Fund
|
77.44
|
1.74%
|
2,092,843
|
-112,095
|
-5.08%
|
2,204,938
|
-28.45%
|
3,081,502
|
-13.66%
|
|
DSP India TIGER Fund
|
18.78
|
2.55%
|
507,638
|
-69,843
|
-12.09%
|
577,481
|
-19.57%
|
718,035
|
-4.27%
|
|
DSP Regular Saving Fund
|
0.95
|
0.46%
|
25,725
|
0
|
0%
|
25,725
|
0%
|
25,725
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.16
|
1.15%
|
4,404
|
0
|
0%
|
4,404
|
0%
|
4,404
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.34
|
0.21%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.80
|
0.79%
|
400,000
|
-400,000
|
-50%
|
800,000
|
60%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.87
|
0.49%
|
23,554
|
0
|
0%
|
23,554
|
9.87%
|
21,439
|
9.19%
|
|
JM Large Cap Fund
|
4.15
|
0.74%
|
112,222
|
-29,150
|
-20.62%
|
141,372
|
-14.81%
|
165,946
|
0%
|
|
360 ONE Focused Fund
|
22.47
|
2.86%
|
607,216
|
0
|
0%
|
607,216
|
29.33%
|
469,496
|
11.52%
|
|
Invesco India PSU Equity Fund
|
11.57
|
9.16%
|
312,760
|
0
|
0%
|
312,760
|
11.24%
|
281,151
|
12.95%
|
|
Franklin India Large Cap Fund
|
185
|
3.69%
|
5,000,000
|
200,000
|
4.17%
|
4,800,000
|
20%
|
4,000,000
|
14.29%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.07
|
0.70%
|
56,059
|
1,846
|
3.41%
|
54,213
|
18.39%
|
45,790
|
3.91%
|
|
IDBI Nifty 50 Index Fund
|
1.34
|
0.72%
|
36,185
|
160
|
0.44%
|
36,025
|
-0.14%
|
36,075
|
-0.96%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.34
|
1.22%
|
198,321
|
0
|
0%
|
198,321
|
25.27%
|
158,321
|
100%
|
|
Navi Flexi Cap Fund
|
0.69
|
0.41%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
100%
|
|
Navi 3 in 1 Fund
|
0.14
|
0.86%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
0%
|
|
Templeton India Value Fund
|
7.40
|
2.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
15.23
|
5.67%
|
411,586
|
-35,067
|
-7.85%
|
446,653
|
0%
|
446,653
|
0%
|
|
Navi Large & Midcap Fund
|
0.34
|
0.41%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
|
Invesco India Contra Fund
|
42.82
|
1.00%
|
1,157,217
|
0
|
0%
|
1,157,217
|
0%
|
1,157,217
|
0%
|
|
DSP Large Cap Fund
|
47.24
|
2.27%
|
1,276,854
|
0
|
0%
|
1,276,854
|
53.93%
|
829,506
|
-23.19%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,812,422
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.41
|
0.72%
|
11,178
|
2,202
|
24.53%
|
8,976
|
57.25%
|
5,708
|
11.53%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,348
|
0%
|
|
Franklin India Focused Equity Fund
|
310.28
|
4.46%
|
8,385,977
|
0
|
0%
|
8,385,977
|
16.47%
|
7,200,000
|
2.86%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
43.86
|
0.44%
|
1,185,280
|
-314,720
|
-20.98%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
34.45
|
1.09%
|
930,981
|
-1,163,093
|
-55.54%
|
2,094,074
|
397.19%
|
421,181
|
100%
|
|
Franklin India Retirement Fund
|
1.59
|
0.39%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.35
|
0.86%
|
9,473
|
0
|
0%
|
9,473
|
0%
|
9,473
|
-26.72%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
2.09
|
0.48%
|
56,529
|
-36,031
|
-38.93%
|
92,560
|
-35.08%
|
142,567
|
-18.23%
|
|
Franklin India Conservative Hybrid Fund
|
1.11
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
14.71
|
3.29%
|
397,644
|
0
|
0%
|
397,644
|
0%
|
397,644
|
0%
|
|
Franklin India Mid Cap Fund
|
149.86
|
2.47%
|
4,050,170
|
0
|
0%
|
4,050,170
|
6.58%
|
3,800,170
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.17
|
0.77%
|
680,400
|
547,200
|
410.81%
|
133,200
|
25.42%
|
106,200
|
-85.18%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-208,658
|
-100%
|
208,658
|
0%
|
208,658
|
0%
|
|
HSBC Arbitrage Fund
|
0.40
|
0.06%
|
10,800
|
-39,600
|
-78.57%
|
50,400
|
100%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
821,635
|
-33.02%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.15
|
0.81%
|
85,000
|
30,000
|
54.55%
|
55,000
|
-47.62%
|
105,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
15.19
|
0.72%
|
410,669
|
22,358
|
5.76%
|
388,311
|
19.79%
|
324,148
|
4.46%
|
|
Mahindra Manulife Multi Cap Fund
|
5.30
|
1.84%
|
143,279
|
-15,000
|
-9.48%
|
158,279
|
49.77%
|
105,679
|
16.54%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
233.33%
|
|
UTI Dividend Yield Fund
|
51.62
|
2.60%
|
1,395,000
|
0
|
0%
|
1,395,000
|
0%
|
1,395,000
|
0%
|
|
Nippon India Arbitrage Fund
|
131.07
|
1.85%
|
3,542,400
|
1,011,600
|
39.97%
|
2,530,800
|
274.93%
|
675,000
|
-52.95%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.08
|
0.73%
|
29,271
|
12,865
|
78.42%
|
-
|
-%
|
16,846
|
21.40%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
25%
|
|
Nippon India ELSS Tax Saver Fund
|
333
|
4.17%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
42.86%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.98
|
1.52%
|
864,359
|
0
|
0%
|
864,359
|
0%
|
864,359
|
0%
|
|
Nippon India Balanced Advantage Fund
|
28.84
|
1.08%
|
779,456
|
143,701
|
22.60%
|
635,755
|
47.52%
|
430,971
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
14.43%
|
|
Nippon India Growth Mid Cap Fund
|
22.20
|
0.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.74
|
1.07%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
7.49%
|
|
Nippon India Large Cap Fund
|
240.87
|
2.44%
|
6,510,121
|
-500,000
|
-7.13%
|
7,010,121
|
39.92%
|
5,010,121
|
8.68%
|
|
Mahindra Manulife Equity Savings Fund
|
1.33
|
0.69%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.74
|
0.74%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
10,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.59
|
1.70%
|
205,000
|
0
|
0%
|
205,000
|
64%
|
125,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.13
|
2.24%
|
165,586
|
0
|
0%
|
165,586
|
54.75%
|
107,000
|
33.75%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.67
|
0.73%
|
45,137
|
6,026
|
15.41%
|
39,111
|
51.12%
|
25,881
|
-0.32%
|
|
Nippon India Conservative Hybrid Fund
|
0.66
|
0.07%
|
17,707
|
-4,744
|
-21.13%
|
22,451
|
9.48%
|
20,507
|
-4.28%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
4.00
|
1.46%
|
108,000
|
10,800
|
11.11%
|
97,200
|
0%
|
97,200
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
2.96
|
3.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.70
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
17.65%
|
85,000
|
41.67%
|
|
Union Largecap Fund
|
2.19
|
1.32%
|
59,228
|
0
|
0%
|
59,228
|
100.09%
|
29,600
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
21.09
|
0.64%
|
570,000
|
0
|
0%
|
570,000
|
35.71%
|
420,000
|
950%
|
|
Nippon India Multi Cap Fund
|
169.83
|
2.28%
|
4,590,000
|
-410,000
|
-8.20%
|
5,000,000
|
66.67%
|
3,000,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.70
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Value Fund
|
48.64
|
1.29%
|
1,314,719
|
0
|
0%
|
1,314,719
|
0%
|
1,314,719
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.12
|
0.95%
|
3,188
|
0
|
0%
|
3,188
|
38.61%
|
2,300
|
0%
|
|
Edelweiss Large Cap Fund
|
0.79
|
0.48%
|
21,483
|
0
|
0%
|
21,483
|
2.11%
|
21,039
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.31
|
0.37%
|
8,268
|
0
|
0%
|
8,268
|
-24.47%
|
10,946
|
0%
|
|
BHARAT 22 ETF
|
291.29
|
5.78%
|
7,863,038
|
-563,566
|
-6.69%
|
8,426,604
|
1.85%
|
8,273,838
|
0.01%
|
|
Edelweiss Balanced Advantage Fund
|
8.77
|
0.66%
|
236,968
|
0
|
0%
|
236,968
|
-4.19%
|
247,326
|
0%
|
|
Edelweiss Arbitrage Fund
|
42.62
|
1.39%
|
1,152,000
|
5,400
|
0.47%
|
1,146,600
|
430.83%
|
216,000
|
0%
|
|
UTI Arbitrage Fund
|
25.57
|
1.05%
|
691,200
|
-1,800
|
-0.26%
|
693,000
|
11.27%
|
622,800
|
486.44%
|
|
SBI Equity Minimum Variance Fund
|
0.41
|
0.91%
|
10,993
|
32
|
0.29%
|
10,961
|
6.21%
|
10,320
|
1.00%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.72%
|
2,063
|
0
|
0%
|
2,063
|
-4.18%
|
2,153
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.12
|
3.08%
|
111,220
|
0
|
0%
|
111,220
|
0%
|
111,220
|
0%
|
|
SBI Nifty Index Fund
|
5.59
|
0.71%
|
151,018
|
14,804
|
10.87%
|
136,214
|
46.69%
|
92,856
|
10.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.53%
|
11,272
|
-1
|
-0.01%
|
11,273
|
34.12%
|
8,405
|
2.49%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.40
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.36
|
0.58%
|
36,800
|
0
|
0%
|
36,800
|
22.67%
|
30,000
|
0%
|
|
Kotak Contra Fund
|
8.07
|
1.11%
|
218,000
|
0
|
0%
|
218,000
|
15.16%
|
189,300
|
0%
|
|
Kotak Arbitrage Fund
|
72.53
|
0.60%
|
1,960,200
|
-1,958,400
|
-49.98%
|
3,918,600
|
128.68%
|
1,713,600
|
-60.13%
|
|
Kotak Equity Hybrid Fund
|
20.17
|
1.71%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
|
Kotak Large Cap Fund
|
26.94
|
1.91%
|
728,000
|
41,000
|
5.97%
|
687,000
|
10.63%
|
621,000
|
0%
|
|
SBI Equity Savings Fund
|
2.97
|
0.22%
|
80,361
|
-8,307
|
-9.37%
|
88,668
|
0%
|
88,668
|
0%
|
|
Taurus Infrastructure Fund
|
0.01
|
0.39%
|
350
|
0
|
0%
|
350
|
47.06%
|
238
|
100%
|
|
Taurus Flexi Cap Fund
|
2.37
|
1.32%
|
64,032
|
0
|
0%
|
64,032
|
10.26%
|
58,076
|
100%
|
|
Taurus Largecap Equity Fund
|
0.19
|
0.86%
|
5,062
|
0
|
0%
|
5,062
|
18.55%
|
4,270
|
100%
|
|
Kotak Balanced Advantage Fund
|
56.16
|
1.56%
|
1,517,856
|
-16,884
|
-1.10%
|
1,534,740
|
47.22%
|
1,042,500
|
11.98%
|
|
SBI PSU
|
12.77
|
8.55%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
SBI Large Cap Fund
|
166.50
|
0.84%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.95
|
0.72%
|
160,918
|
10,554
|
7.02%
|
150,364
|
56.13%
|
96,308
|
15.86%
|
|
LIC MF Nifty 50 Index Fund
|
0.16
|
0.72%
|
4,362
|
303
|
7.46%
|
4,059
|
0.57%
|
4,036
|
-2.49%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.26
|
0.35%
|
520,620
|
0
|
0%
|
520,620
|
0%
|
520,620
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.14%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.20
|
0.62%
|
32,449
|
-13,551
|
-29.46%
|
46,000
|
48.40%
|
30,997
|
1.89%
|
|
Bandhan Large & Mid Cap Fund
|
30.12
|
1.47%
|
813,962
|
0
|
0%
|
813,962
|
0%
|
813,962
|
0%
|
|
Kotak Equity Savings Fund
|
2.13
|
0.14%
|
57,600
|
0
|
0%
|
57,600
|
-38.46%
|
93,600
|
-46.39%
|
|
ICICI Prudential Equity Arbitrage Fund
|
41.23
|
0.49%
|
1,114,200
|
394,200
|
54.75%
|
720,000
|
-40.03%
|
1,200,600
|
0%
|
|
Kotak Flexicap Fund
|
325.60
|
1.25%
|
8,800,000
|
0
|
0%
|
8,800,000
|
12.82%
|
7,800,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.99
|
0.17%
|
216,000
|
16,200
|
8.11%
|
199,800
|
0%
|
199,800
|
0%
|
|
ICICI Prudential Large Cap Fund
|
393.89
|
1.81%
|
10,645,547
|
3,435,291
|
47.64%
|
7,210,256
|
111.92%
|
3,402,371
|
0%
|
|
ICICI Pru Multicap Fund
|
18.54
|
0.38%
|
501,200
|
0
|
0%
|
501,200
|
0%
|
501,200
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
65.00
|
9.46%
|
1,756,786
|
149,664
|
9.31%
|
1,607,122
|
36.65%
|
1,176,091
|
70.66%
|
|
SBI Infrastructure Fund
|
11.84
|
3.06%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
1.13
|
1.84%
|
30,600
|
10,800
|
54.55%
|
19,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
33.60
|
0.14%
|
908,191
|
0
|
0%
|
908,191
|
0%
|
908,191
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.12
|
0.02%
|
111,259
|
-1,550,847
|
-93.31%
|
1,662,106
|
0%
|
1,662,106
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.77
|
2.93%
|
20,929
|
0
|
0%
|
20,929
|
34.08%
|
15,609
|
0%
|
|
Bandhan Arbitrage Fund
|
13.39
|
0.20%
|
361,800
|
106,200
|
41.55%
|
255,600
|
100%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
254.07
|
3.21%
|
6,866,765
|
936,000
|
15.78%
|
5,930,765
|
38.44%
|
4,283,957
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
22.20
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Comma Fund
|
16.39
|
7.86%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
21.37%
|
|
SBI Equity Hybrid Fund
|
703
|
2.42%
|
19,000,000
|
0
|
0%
|
19,000,000
|
23.71%
|
15,358,612
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,258,609
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.37
|
1.43%
|
9,995
|
0
|
0%
|
9,995
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
7.40
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.66
|
1.52%
|
44,833
|
19,033
|
73.77%
|
25,800
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.07
|
0.20%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.50
|
1.08%
|
67,692
|
0
|
0%
|
67,692
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
3.15
|
1.05%
|
85,017
|
0
|
0%
|
85,017
|
100%
|
-
|
-%
|
|
Union Value Fund
|
4.58
|
4.24%
|
123,907
|
0
|
0%
|
123,907
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.84
|
0.47%
|
22,699
|
-2,069
|
-8.35%
|
24,768
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.33
|
0.10%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
4.46
|
3.20%
|
120,600
|
-45,000
|
-27.17%
|
165,600
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.00
|
0.11%
|
27,000
|
3,600
|
15.38%
|
23,400
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.09
|
0.92%
|
110,545
|
2,832
|
2.63%
|
107,713
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-508,276
|
-100%
|
508,276
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
23.44
|
0.97%
|
633,600
|
529,200
|
506.90%
|
104,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
5.55
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
2.44
|
3.91%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
6.14
|
1.69%
|
166,000
|
28,000
|
20.29%
|
138,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
30.53
|
3.27%
|
825,000
|
75,000
|
10%
|
750,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.17
|
2.48%
|
4,724
|
-2,709
|
-36.45%
|
7,433
|
-21.56%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.05
|
0.72%
|
1,247
|
0
|
0%
|
1,247
|
27.24%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
3.35%
|
1,515
|
-857
|
-36.13%
|
2,372
|
65.99%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.06
|
2.43%
|
1,648
|
-37
|
-2.20%
|
1,685
|
1.26%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
108.77
|
0.72%
|
2,939,632
|
4,247
|
0.14%
|
2,935,385
|
5.47%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.21
|
0.73%
|
32,716
|
0
|
0%
|
32,716
|
25.80%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.61%
|
1,878
|
0
|
0%
|
1,878
|
8.74%
|
-
|
-%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.31
|
2.58%
|
8,391
|
0
|
0%
|
8,391
|
-15.89%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
5.55
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
3.05%
|
8,801
|
-469
|
-5.06%
|
9,270
|
-2.72%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
2.85
|
0.72%
|
76,891
|
2,069
|
2.77%
|
74,822
|
6.77%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
23.21
|
0.72%
|
627,401
|
-12,294
|
-1.92%
|
639,695
|
66.63%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
447.20
|
0.72%
|
12,086,567
|
170,973
|
1.43%
|
11,915,594
|
6.65%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.04
|
0.62%
|
1,013
|
0
|
0%
|
1,013
|
-0.49%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
7.25
|
0.72%
|
195,837
|
2,607
|
1.35%
|
193,230
|
12.92%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
3.25
|
0.72%
|
87,725
|
0
|
0%
|
87,725
|
2.78%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
12.86
|
0.72%
|
347,472
|
8,109
|
2.39%
|
339,363
|
43.18%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.64%
|
594
|
-1
|
-0.17%
|
595
|
0%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.01
|
0.72%
|
343
|
0
|
0%
|
343
|
-0.87%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.80
|
0.65%
|
48,708
|
0
|
0%
|
48,708
|
-0.12%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.59
|
2.58%
|
15,976
|
66
|
0.41%
|
15,910
|
-18.34%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.13
|
1.07%
|
30,653
|
0
|
0%
|
30,653
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
6.52
|
1.33%
|
176,192
|
0
|
0%
|
176,192
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.81
|
1.08%
|
129,928
|
0
|
0%
|
129,928
|
100%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
1,710
|
0%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
2,025
|
0%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.20
|
0.51%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.30
|
0.86%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.30
|
0.81%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.01
|
4.81%
|
27,187
|
27,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
3.00
|
0.62%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
4.63
|
0.18%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.66
|
1.22%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
25.90
|
0.74%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
1.02
|
0.52%
|
27,612
|
27,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.19
|
0.73%
|
5,170
|
5,170
|
100%
|
-
|
-%
|
-
|
-%
|
