|
Canara Robeco Consumer Trends Fund
|
7.86
|
1.02%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
28.36
|
0.92%
|
545,000
|
0
|
0%
|
545,000
|
-26.85%
|
745,000
|
11.19%
|
|
Canara Robeco Focused Fund
|
8.85
|
0.65%
|
170,000
|
0
|
0%
|
170,000
|
-61.80%
|
445,000
|
12.66%
|
|
LIC MF Nifty 100 ETF
|
1.21
|
0.23%
|
23,258
|
1,229
|
5.58%
|
22,029
|
0.13%
|
12,700
|
100%
|
|
DSP Large & Mid Cap Fund
|
48.93
|
0.73%
|
940,282
|
0
|
0%
|
940,282
|
0%
|
940,282
|
0%
|
|
DSP Large Cap Fund
|
81.12
|
2.88%
|
1,558,715
|
0
|
0%
|
1,558,715
|
0%
|
1,558,715
|
203.04%
|
|
Canara Robeco Flexi Cap Fund
|
55.94
|
0.85%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
205.54
|
1.65%
|
3,949,707
|
450,000
|
12.86%
|
3,499,707
|
0%
|
3,499,707
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
49.44
|
0.68%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.20
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund
|
395.12
|
2.79%
|
7,592,685
|
0
|
0%
|
7,592,685
|
7.07%
|
7,091,529
|
0%
|
|
DSP ELSS Tax Saver Fund
|
70.50
|
0.73%
|
1,354,765
|
0
|
0%
|
1,354,765
|
0%
|
1,354,765
|
0%
|
|
DSP Focused Fund
|
89.71
|
4.29%
|
1,723,891
|
0
|
0%
|
1,723,891
|
0%
|
1,723,891
|
0%
|
|
Canara Robeco Large Cap Fund
|
40.33
|
0.71%
|
775,000
|
0
|
0%
|
775,000
|
14.81%
|
675,000
|
42.11%
|
|
DSP Nifty Next 50 Index Fund
|
2.86
|
1.65%
|
55,024
|
1,898
|
3.57%
|
53,126
|
3.74%
|
51,213
|
7.81%
|
|
DSP Dynamic Asset Allocation Fund
|
6.24
|
0.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
357.14%
|
|
DSP Arbitrage Fund
|
3.97
|
0.22%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
-6.15%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-1,215,000
|
-100%
|
1,215,000
|
-48.63%
|
2,365,000
|
26.81%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.93
|
1.32%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
13.79%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-675,673
|
-100%
|
675,673
|
0%
|
675,673
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
34.48
|
1.78%
|
662,654
|
0
|
0%
|
662,654
|
4.85%
|
632,021
|
0%
|
|
Invesco India Mid Cap Fund
|
50.83
|
2.32%
|
976,778
|
190,791
|
24.27%
|
785,987
|
7.48%
|
731,270
|
0%
|
|
Invesco India Multicap Fund
|
34.75
|
1.93%
|
667,817
|
53,297
|
8.67%
|
614,520
|
0%
|
614,520
|
0%
|
|
Invesco India Financial Services Fund
|
8.40
|
2.20%
|
161,476
|
6,890
|
4.46%
|
154,586
|
28.73%
|
120,086
|
0%
|
|
Bandhan Arbitrage Fund
|
16.26
|
0.29%
|
312,500
|
-293,750
|
-48.45%
|
606,250
|
-58.23%
|
1,451,250
|
-2.76%
|
|
Axis Large Cap Fund
|
221.32
|
0.64%
|
4,252,883
|
-1,954,117
|
-31.48%
|
6,207,000
|
2.37%
|
6,063,512
|
11.67%
|
|
Axis ELSS Tax Saver Fund
|
708.59
|
2.10%
|
13,616,218
|
1,000,000
|
7.93%
|
12,616,218
|
0%
|
12,616,218
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.17
|
0.31%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
20,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.31
|
0.99%
|
313,491
|
0
|
0%
|
313,491
|
28.75%
|
243,491
|
15.40%
|
|
Nippon India Arbitrage Fund
|
6.64
|
0.06%
|
127,500
|
3,750
|
3.03%
|
123,750
|
-29.29%
|
175,000
|
-54.40%
|
|
Axis Midcap Fund
|
589.27
|
3.50%
|
11,323,500
|
0
|
0%
|
11,323,500
|
0%
|
11,323,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
34.22
|
1.16%
|
657,500
|
0
|
0%
|
657,500
|
0%
|
657,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-87.88%
|
82,500
|
-44.54%
|
|
Axis Agressive Hybrid Fund
|
15.22
|
0.81%
|
292,500
|
0
|
0%
|
292,500
|
6.36%
|
275,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
118.75
|
2.13%
|
2,281,858
|
0
|
0%
|
2,281,858
|
0%
|
2,281,858
|
110.92%
|
|
Shriram ELSS Tax Saver Fund
|
0.75
|
1.64%
|
14,350
|
3,165
|
28.30%
|
11,185
|
36.57%
|
8,190
|
0%
|
|
Invesco India Equity Savings Fund
|
1.17
|
0.65%
|
22,452
|
0
|
0%
|
22,452
|
4.86%
|
21,411
|
7.08%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.45%
|
5,327
|
-380
|
-6.66%
|
5,707
|
0%
|
5,707
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.50
|
0.23%
|
28,897
|
926
|
3.31%
|
27,971
|
6.02%
|
26,384
|
4.16%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.08
|
0.76%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.72
|
1.64%
|
724,807
|
27,782
|
3.99%
|
697,025
|
2.33%
|
681,138
|
0.23%
|
|
Nippon India ETF Nifty 100
|
0.41
|
0.23%
|
7,871
|
197
|
2.57%
|
7,674
|
1.07%
|
7,593
|
-1.16%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,299
|
0%
|
|
HSBC Mid Cap Fund
|
33.83
|
2.53%
|
650,000
|
150,000
|
30%
|
500,000
|
400%
|
100,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.74
|
2.32%
|
33,447
|
-4,800
|
-12.55%
|
38,247
|
0%
|
38,247
|
3.53%
|
|
Sundaram Mid Cap Fund
|
156.35
|
2.13%
|
3,004,370
|
-215,630
|
-6.70%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
|
Tata Equity Savings Fund
|
0.94
|
0.70%
|
18,000
|
5,000
|
38.46%
|
13,000
|
35.42%
|
9,600
|
0%
|
|
Tata Mid Cap Fund
|
26.02
|
1.72%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.48%
|
1,487
|
85
|
6.06%
|
1,402
|
43.79%
|
975
|
100%
|
|
Kotak Arbitrage Fund
|
19.32
|
0.08%
|
371,250
|
-503,750
|
-57.57%
|
875,000
|
28.21%
|
682,500
|
27.27%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities
|
7.35
|
1.55%
|
141,241
|
0
|
0%
|
141,241
|
0%
|
141,241
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.66
|
1.93%
|
204,904
|
0
|
0%
|
204,904
|
0%
|
204,904
|
6.22%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.48
|
0.33%
|
9,132
|
-5,121
|
-35.93%
|
14,253
|
31.33%
|
10,853
|
5.09%
|
|
Taurus Banking & Financial Services Fund
|
0.26
|
2.87%
|
4,920
|
0
|
0%
|
4,920
|
0%
|
4,920
|
0%
|
|
Motilal Oswal Midcap Fund
|
91.07
|
3.46%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.70
|
0.10%
|
128,750
|
-191,250
|
-59.77%
|
320,000
|
-57.19%
|
747,500
|
-18.97%
|
|
Axis Arbitrage Fund
|
55.49
|
1.34%
|
1,066,250
|
266,250
|
33.28%
|
800,000
|
0%
|
800,000
|
-33.88%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
98.00
|
4.17%
|
1,883,087
|
0
|
0%
|
1,883,087
|
0%
|
1,883,087
|
0%
|
|
Axis Equity Savings Fund
|
2.78
|
0.24%
|
53,454
|
0
|
0%
|
53,454
|
87.86%
|
28,454
|
0%
|
|
PGIM India Arbitrage Fund
|
2.47
|
1.73%
|
47,500
|
0
|
0%
|
47,500
|
111.11%
|
22,500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,890
|
4.16%
|
6,615
|
100%
|
|
Axis Balanced Advantage Fund
|
7.74
|
0.39%
|
148,673
|
0
|
0%
|
148,673
|
41.70%
|
104,923
|
5.00%
|
|
Axis Flexi Cap Fund
|
98.88
|
0.90%
|
1,900,000
|
-250,000
|
-11.63%
|
2,150,000
|
0%
|
2,150,000
|
10.26%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Tata Arbitrage Fund
|
38.31
|
0.34%
|
736,250
|
-135,000
|
-15.49%
|
871,250
|
-43.61%
|
1,545,000
|
-3.81%
|
|
Union Arbitrage Fund
|
0.39
|
0.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Tata ELSS Fund
|
24.20
|
0.81%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.18%
|
8,602
|
244
|
2.92%
|
8,358
|
4.20%
|
8,021
|
4.16%
|
|
Motilal Oswal Large and Midcap Fund
|
46.41
|
4.24%
|
891,780
|
0
|
0%
|
891,780
|
0%
|
891,780
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.67
|
1.64%
|
32,182
|
766
|
2.44%
|
31,416
|
4.97%
|
29,929
|
0.18%
|
|
Kotak Nifty Next 50 Index Fund
|
1.46
|
1.64%
|
28,037
|
921
|
3.40%
|
27,116
|
5.49%
|
25,705
|
-1.97%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.51
|
0.92%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.49
|
1.02%
|
182,404
|
66,544
|
57.43%
|
115,860
|
20.62%
|
96,055
|
79.39%
|
|
UTI Large Cap Fund
|
74.47
|
0.77%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.86
|
0.28%
|
16,445
|
0
|
0%
|
16,445
|
0%
|
16,445
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
94.80
|
2.75%
|
1,821,603
|
0
|
0%
|
1,821,603
|
0%
|
1,821,603
|
11.64%
|
|
HDFC Value Fund
|
36.80
|
0.68%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
|
UTI Mid Cap Fund
|
192.03
|
2.79%
|
3,689,989
|
0
|
0%
|
3,689,989
|
0%
|
3,689,989
|
0%
|
|
UTI Banking and Financial Services Fund
|
13.01
|
1.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.81
|
0.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,544
|
20.41%
|
55,265
|
77.84%
|
|
SBI Midcap Fund
|
176.94
|
2.60%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
UTI Value Fund
|
65.05
|
0.98%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
104.72
|
1.35%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
238.34
|
1.49%
|
4,579,959
|
0
|
0%
|
4,579,959
|
0%
|
4,579,959
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
197.45
|
0.90%
|
3,794,199
|
-316,064
|
-7.69%
|
4,110,263
|
-2.32%
|
4,207,763
|
-1.08%
|
|
SBI Multi Asset Allocation Fund
|
1.93
|
0.38%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.20
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Large Cap Fund
|
328.64
|
1.03%
|
6,315,046
|
0
|
0%
|
6,315,046
|
0%
|
6,315,046
|
0%
|
|
UTI Arbitrage Fund
|
15.16
|
0.26%
|
291,250
|
12,500
|
4.48%
|
278,750
|
-5.91%
|
296,250
|
14.49%
|
|
SBI Arbitrage Opportunities Fund
|
6.05
|
0.11%
|
116,250
|
53,750
|
86%
|
62,500
|
6.38%
|
58,750
|
-6%
|
|
HDFC Mid Cap Fund
|
1,381.70
|
4.39%
|
26,550,658
|
324,745
|
1.24%
|
26,225,913
|
-0.97%
|
26,483,913
|
-5.75%
|
|
HDFC Arbitrage Fund
|
7.09
|
0.10%
|
136,250
|
15,000
|
12.37%
|
121,250
|
-50.26%
|
243,750
|
-17.37%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.69
|
0.34%
|
551,250
|
0
|
0%
|
551,250
|
0%
|
551,250
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
HSBC Midcap Fund
|
131.26
|
1.94%
|
2,522,300
|
0
|
0%
|
2,522,300
|
0%
|
2,522,300
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
39.19
|
0.18%
|
753,048
|
0
|
0%
|
753,048
|
0%
|
753,048
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.92
|
1.63%
|
17,643
|
-273
|
-1.52%
|
17,916
|
0.34%
|
17,855
|
4.51%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-49.72%
|
|
IDBI India Top 100 Equity Fund
|
3.66
|
0.65%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
|
L&T Flexicap Fund
|
36.79
|
1.25%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
|
L&T India Large Cap Fund
|
5.05
|
0.69%
|
97,100
|
0
|
0%
|
97,100
|
46.02%
|
66,500
|
0%
|
|
IDBI Equity Advantage Fund
|
12.09
|
2.29%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.60
|
0.50%
|
203,611
|
0
|
0%
|
203,611
|
0%
|
203,611
|
0%
|
|
IDBI Flexi Cap Fund
|
4.73
|
1.21%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
|
HSBC Arbitrage Fund
|
19.89
|
0.41%
|
361,250
|
0
|
0%
|
361,250
|
-55.40%
|
810,000
|
1.09%
|
|
HDFC Large and Mid Cap Fund
|
13.01
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.90
|
2.27%
|
17,250
|
-9,000
|
-34.29%
|
26,250
|
0%
|
26,250
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.65
|
0.86%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.79
|
2.34%
|
15,150
|
-7,500
|
-33.11%
|
22,650
|
0%
|
22,650
|
0%
|
|
SBI Banking & Financial Services Fund
|
34.61
|
1.16%
|
664,986
|
664,986
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.64
|
0.82%
|
1,011,572
|
244,039
|
31.80%
|
767,533
|
17.62%
|
652,533
|
0%
|
|
Navi Large & Midcap Fund
|
3.38
|
2.38%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
0%
|
75,000
|
-12.68%
|
|
Mirae Asset ELSS Tax Saver Fund
|
38.68
|
0.36%
|
743,292
|
600,000
|
418.73%
|
143,292
|
0%
|
143,292
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.43
|
2.23%
|
27,500
|
-14,000
|
-33.73%
|
41,500
|
0%
|
41,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.21
|
0.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Midcap Fund
|
3.48
|
1.66%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
|
UTI Nifty Next 50 ETF
|
10.40
|
1.65%
|
199,928
|
4,654
|
2.38%
|
195,274
|
0.32%
|
194,645
|
2.98%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-47.51%
|
19,050
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
24.63
|
1.65%
|
473,239
|
10,676
|
2.31%
|
462,563
|
2.72%
|
450,327
|
5.87%
|
|
IDBI Banking & Financial Services Fund
|
2.58
|
2.90%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
|
Navi Flexi Cap Fund
|
0.78
|
0.37%
|
15,000
|
-15,000
|
-50%
|
30,000
|
-35.31%
|
46,375
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.46%
|
1,380
|
-103
|
-6.95%
|
1,483
|
0.14%
|
1,481
|
0.14%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.80
|
1.64%
|
34,636
|
-270
|
-0.77%
|
34,906
|
0.89%
|
34,599
|
1.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.46%
|
1,754
|
-130
|
-6.90%
|
1,884
|
0.16%
|
1,881
|
0.11%
|
|
UTI Children's Equity Fund
|
8.57
|
1.40%
|
164,650
|
0
|
0%
|
164,650
|
2.50%
|
160,632
|
2.17%
|
|
UTI ELSS Tax Saver Fund
|
43.15
|
1.42%
|
829,195
|
0
|
0%
|
829,195
|
0%
|
829,195
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,734
|
0%
|
154,734
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.69
|
1.63%
|
13,204
|
305
|
2.36%
|
12,899
|
4.81%
|
12,307
|
9.39%
|
|
SBI Nifty Next 50 ETF
|
15.90
|
1.65%
|
305,519
|
-1,522
|
-0.50%
|
307,041
|
1.49%
|
302,539
|
-0.96%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
273
|
-4
|
-1.44%
|
277
|
0%
|
277
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.44
|
1.65%
|
27,616
|
911
|
3.41%
|
26,705
|
1.65%
|
26,272
|
7.17%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,700
|
0%
|
112,700
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
12.54
|
1.42%
|
241,000
|
32,000
|
15.31%
|
209,000
|
0%
|
209,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.76
|
2.23%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.73
|
0.95%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.58
|
0.40%
|
11,180
|
0
|
0%
|
11,180
|
0%
|
11,180
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.81
|
1.75%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-321,587
|
-100%
|
321,587
|
15.94%
|
277,384
|
22.86%
|
|
SBI Nifty Next 50 Index Fund
|
6.39
|
1.65%
|
122,849
|
2,509
|
2.08%
|
120,340
|
4.95%
|
114,659
|
3.30%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.70
|
0.72%
|
13,373
|
2,131
|
18.96%
|
11,242
|
1.98%
|
11,024
|
16.80%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.89%
|
9,651
|
6,565
|
212.73%
|
3,086
|
-1.41%
|
3,130
|
-39.03%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.11
|
0.00%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
|
Franklin India Small Cap Fund
|
67.85
|
0.92%
|
1,303,836
|
0
|
0%
|
1,303,836
|
0%
|
1,303,836
|
-13.30%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.78
|
0.17%
|
476,250
|
-81,250
|
-14.57%
|
557,500
|
0.90%
|
552,500
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
30.81
|
1.65%
|
592,139
|
33,463
|
5.99%
|
558,676
|
5.16%
|
531,286
|
4.76%
|
|
Mirae Asset Equity Savings Fund
|
1.94
|
0.43%
|
37,216
|
16,000
|
75.41%
|
21,216
|
0%
|
21,216
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.18%
|
3,238
|
875
|
37.03%
|
2,363
|
0%
|
2,363
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.99
|
1.65%
|
76,606
|
6,406
|
9.13%
|
70,200
|
0.08%
|
70,146
|
1.48%
|
|
ICICI Prudential Midcap Select ETF
|
0.79
|
2.79%
|
15,198
|
149
|
0.99%
|
15,049
|
1.94%
|
14,762
|
0.16%
|
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.23%
|
1,568
|
67
|
4.46%
|
1,501
|
21.54%
|
1,235
|
-3.52%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-34.69%
|
61,250
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.00
|
1.64%
|
96,066
|
556
|
0.58%
|
95,510
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.13
|
0.02%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
2.83
|
2.62%
|
54,314
|
1,412
|
2.67%
|
52,902
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.38
|
0.91%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
28.33
|
1.84%
|
544,300
|
285,900
|
110.64%
|
258,400
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.88
|
2.89%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.76
|
0.08%
|
33,750
|
0
|
0%
|
33,750
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.42
|
0.39%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
104.08
|
1.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.09
|
3.95%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
16.02
|
0.19%
|
307,823
|
307,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
3.12
|
0.52%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
5.20
|
0.71%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.38
|
1.44%
|
295,610
|
295,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
8.99
|
0.99%
|
172,665
|
172,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.11%
|
1,157
|
1,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.82
|
0.00%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
5.86
|
0.19%
|
112,700
|
112,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
36.82
|
1.03%
|
707,600
|
707,600
|
100%
|
-
|
-%
|
-
|
-%
|