|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
1.12%
|
9,542
|
1,490
|
18.50%
|
8,052
|
0.94%
|
7,977
|
10.38%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-80,198
|
-100%
|
80,198
|
0%
|
80,198
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.28
|
1.28%
|
14,890
|
0
|
0%
|
14,890
|
0%
|
14,890
|
152.37%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-128,472
|
-100%
|
128,472
|
0%
|
128,472
|
100%
|
|
Tata ELSS Fund
|
28.90
|
1.86%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
|
Tata Large Cap Fund
|
11.41
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,600
|
-44.51%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-79,652
|
-100%
|
79,652
|
0%
|
79,652
|
100%
|
|
ITI Multi Cap Fund
|
1.39
|
1.56%
|
73,000
|
54,400
|
292.47%
|
18,600
|
0%
|
18,600
|
100%
|
|
Tata Resources & Energy Fund
|
1.52
|
6.07%
|
80,000
|
6,000
|
8.11%
|
74,000
|
0%
|
74,000
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-26,524
|
-100%
|
26,524
|
0%
|
26,524
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.90
|
0.34%
|
47,141
|
5,538
|
13.31%
|
41,603
|
-9.70%
|
46,070
|
-5.64%
|
|
DSP Large Cap Fund
|
12.93
|
0.72%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
680,265
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
1.16
|
2.47%
|
60,906
|
8,810
|
16.91%
|
52,096
|
4.79%
|
49,716
|
6.87%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-30,228
|
-100%
|
30,228
|
3.77%
|
29,130
|
100%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,231,224
|
-47.34%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.47%
|
147
|
0
|
0%
|
147
|
6.52%
|
138
|
3.76%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.34%
|
206
|
35
|
20.47%
|
171
|
9.62%
|
156
|
-1.89%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.11%
|
1,017
|
0
|
0%
|
1,017
|
6.49%
|
955
|
46.92%
|
|
Principal Personal TaxSaver Fund
|
1.66
|
0.91%
|
87,190
|
0
|
0%
|
87,190
|
0%
|
87,190
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
1.15%
|
7,449
|
770
|
11.53%
|
6,679
|
0.53%
|
6,644
|
-1.18%
|
|
Sundaram Equity Savings Fund
|
0.13
|
0.37%
|
6,931
|
0
|
0%
|
6,931
|
0%
|
6,931
|
0%
|
|
Sundaram Multi Cap Fund
|
6.08
|
1.17%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
UTI Dividend Yield Fund
|
34.56
|
1.94%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
11.29
|
2.50%
|
593,974
|
46,304
|
8.45%
|
547,670
|
3.59%
|
528,683
|
-3.86%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,400
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-111,297
|
-100%
|
111,297
|
4.66%
|
106,340
|
100%
|
|
DSP Equity Savings Fund
|
2.58
|
0.47%
|
135,627
|
0
|
0%
|
135,627
|
0%
|
135,627
|
0%
|
|
Nippon India Value Fund
|
31.52
|
1.46%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
28.52
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
50%
|
100,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.61%
|
11,995
|
-235
|
-1.92%
|
12,230
|
0%
|
12,230
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.28
|
2.61%
|
14,911
|
-276
|
-1.82%
|
15,187
|
0.18%
|
15,159
|
-0.23%
|
|
UTI Nifty Next 50 ETF
|
7.05
|
2.49%
|
370,628
|
15,727
|
4.43%
|
354,901
|
-0.63%
|
357,158
|
0.04%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
10.56
|
1.59%
|
555,736
|
212,862
|
62.08%
|
342,874
|
0%
|
342,874
|
0%
|
|
HSBC Value Fund
|
46.08
|
0.93%
|
2,424,000
|
0
|
0%
|
2,424,000
|
-21.78%
|
3,099,000
|
-24.99%
|
|
Principal Emerging Bluechip
|
13.44
|
0.84%
|
706,800
|
0
|
0%
|
706,800
|
0%
|
706,800
|
0%
|
|
HDFC Hybrid Equity Fund
|
152.32
|
1.02%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
|
HDFC Focused Fund
|
11.41
|
3.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.35
|
0.38%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.49
|
2.68%
|
78,250
|
-30,000
|
-27.71%
|
108,250
|
38.34%
|
78,250
|
0%
|
|
HDFC Large Cap Fund
|
288.59
|
2.23%
|
15,181,000
|
680,000
|
4.69%
|
14,501,000
|
0%
|
14,501,000
|
0%
|
|
HDFC ELSS Tax saver
|
44.54
|
0.88%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
12.88
|
1.28%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.61
|
0.86%
|
137,080
|
0
|
0%
|
137,080
|
0%
|
137,080
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.19%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.59
|
1.39%
|
241,475
|
99,175
|
69.69%
|
142,300
|
0%
|
142,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.78
|
1.92%
|
672,500
|
287,500
|
74.68%
|
385,000
|
0%
|
385,000
|
0%
|
|
Canara Robeco Infrastructure
|
2.09
|
2.73%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
46.67%
|
|
DSP Natural Resource & New Energy Fund
|
17.99
|
7.74%
|
946,329
|
320,581
|
51.23%
|
625,748
|
20.88%
|
517,647
|
-5.00%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.01
|
1.69%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.84
|
0.17%
|
44,100
|
44,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.32%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
5.70
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
UTI Arbitrage Fund
|
3.59
|
0.16%
|
189,000
|
189,000
|
100%
|
0
|
-100%
|
69,300
|
-90.06%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.55
|
1.39%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
528.21
|
1.63%
|
27,785,693
|
3,890,000
|
16.28%
|
23,895,693
|
0%
|
23,895,693
|
0%
|
|
DSP Regular Saving Fund
|
0.66
|
0.31%
|
34,777
|
0
|
0%
|
34,777
|
0%
|
34,777
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Equity Savings Fund
|
1.90
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Arbitrage Fund
|
1.12
|
0.03%
|
58,800
|
-455,700
|
-88.57%
|
514,500
|
0%
|
514,500
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.91
|
2.46%
|
48,119
|
2,359
|
5.16%
|
45,760
|
0.58%
|
45,497
|
-7.17%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Franklin India Small Cap Fund
|
119.57
|
2.65%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
|
Kotak Focused Fund
|
31.18
|
2.41%
|
1,640,000
|
171,000
|
11.64%
|
1,469,000
|
10.45%
|
1,330,000
|
0%
|
|
Nippon India Arbitrage Fund
|
11.02
|
0.16%
|
579,600
|
-1,791,300
|
-75.55%
|
2,370,900
|
2.36%
|
2,316,300
|
-31.28%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.54
|
2.47%
|
28,428
|
5,201
|
22.39%
|
23,227
|
1.16%
|
22,961
|
2.22%
|
|
LIC MF Dividend Yield Fund
|
1.66
|
2.46%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
134.77
|
0.93%
|
7,089,594
|
0
|
0%
|
7,089,594
|
0%
|
7,089,594
|
5.33%
|
|
Nippon India ELSS Tax Saver Fund
|
254.92
|
3.60%
|
13,410,000
|
0
|
0%
|
13,410,000
|
0%
|
13,410,000
|
7.19%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.44
|
0.96%
|
969,891
|
0
|
0%
|
969,891
|
0%
|
969,891
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.33
|
1.06%
|
122,615
|
-1,562
|
-1.26%
|
124,177
|
0%
|
124,177
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.28%
|
4,207
|
924
|
28.14%
|
3,283
|
8.78%
|
3,018
|
20.48%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.35
|
2.58%
|
71,179
|
4,355
|
6.52%
|
66,824
|
0%
|
66,824
|
-1.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.62%
|
3,621
|
-70
|
-1.90%
|
3,691
|
29.51%
|
2,850
|
-0.31%
|
|
Nippon India Large Cap Fund
|
183.65
|
2.12%
|
9,660,600
|
4,560,600
|
89.42%
|
5,100,000
|
2%
|
5,000,000
|
25%
|
|
Kotak Contra Fund
|
8.71
|
1.38%
|
458,000
|
0
|
0%
|
458,000
|
0%
|
458,000
|
-25.92%
|
|
Kotak Arbitrage Fund
|
11.46
|
0.11%
|
602,700
|
-178,500
|
-22.85%
|
781,200
|
-67.08%
|
2,373,000
|
-51.98%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,134,893
|
3.33%
|
12,711,725
|
2.54%
|
|
HDFC Equity Savings Fund
|
7.20
|
0.22%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,658,146
|
6.96%
|
3,420,056
|
17.95%
|
|
Franklin India Large & Mid Cap Fund
|
23.29
|
1.38%
|
1,225,067
|
0
|
0%
|
1,225,067
|
0%
|
1,225,067
|
0%
|
|
Kotak Midcap Fund
|
74.83
|
1.46%
|
3,936,516
|
150,000
|
3.96%
|
3,786,516
|
25.19%
|
3,024,719
|
17.48%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,912,365
|
0%
|
7,912,365
|
12.10%
|
|
Franklin India Dividend Yield Fund
|
12.16
|
1.91%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,799,794
|
0%
|
2,799,794
|
17.83%
|
|
Kotak Balanced Advantage Fund
|
1.84
|
0.06%
|
96,600
|
0
|
0%
|
96,600
|
0%
|
96,600
|
-25.81%
|
|
SBI PSU
|
7.13
|
5.09%
|
375,000
|
130,000
|
53.06%
|
245,000
|
0%
|
245,000
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Comma Fund
|
5.13
|
2.87%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Large Cap Fund
|
241.21
|
1.41%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
|
Mirae Asset Midcap Fund
|
31.61
|
1.99%
|
1,663,000
|
0
|
0%
|
1,663,000
|
21.12%
|
1,373,000
|
28.80%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.79
|
1.46%
|
2,250,965
|
0
|
0%
|
2,250,965
|
7.14%
|
2,100,965
|
10.28%
|
|
Nippon India Multi Cap Fund
|
174.11
|
2.57%
|
9,158,719
|
6,624,600
|
261.42%
|
2,534,119
|
0%
|
2,534,119
|
26.71%
|
|
Motilal Oswal Flexicap Fund
|
272.62
|
2.99%
|
14,340,717
|
0
|
0%
|
14,340,717
|
0%
|
14,340,717
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.09
|
1.61%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
|
Kotak Equity Savings Fund
|
2.20
|
0.15%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
-24.66%
|
|
Bandhan Value Fund
|
42.77
|
2.25%
|
2,250,000
|
0
|
0%
|
2,250,000
|
2.27%
|
2,200,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.68
|
0.01%
|
35,700
|
35,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-88,200
|
-100%
|
88,200
|
0%
|
88,200
|
0%
|
|
Franklin India Retirement Fund
|
2.97
|
0.72%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
169.19
|
2.23%
|
8,900,000
|
0
|
0%
|
8,900,000
|
3.21%
|
8,623,000
|
7.79%
|
|
Franklin India ELSS Tax Saver Fund
|
47.92
|
1.72%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.49
|
1.09%
|
762,218
|
0
|
0%
|
762,218
|
0%
|
762,218
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.82
|
4.36%
|
411,174
|
66,708
|
19.37%
|
344,466
|
0%
|
344,466
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.58
|
3.75%
|
240,772
|
0
|
0%
|
240,772
|
0%
|
240,772
|
-20.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
10,407
|
2,669
|
34.49%
|
7,738
|
2.52%
|
7,548
|
17.68%
|
|
ICICI Prudential Manufacturing Fund
|
7.48
|
1.26%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.88
|
1.31%
|
625,000
|
0
|
0%
|
625,000
|
47.06%
|
425,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
14.91
|
2.50%
|
784,191
|
135,600
|
20.91%
|
648,591
|
12.27%
|
577,715
|
-15.41%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.85
|
0.22%
|
2,622,548
|
0
|
0%
|
2,622,548
|
0%
|
2,622,548
|
-10.18%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Franklin India Opportunities Fund
|
10.48
|
2.68%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.53
|
2.59%
|
28,083
|
0
|
0%
|
28,083
|
17.71%
|
23,858
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.71
|
2.46%
|
37,409
|
-1,508
|
-3.87%
|
38,917
|
11.46%
|
34,915
|
-16.30%
|
|
Edelweiss Arbitrage Fund
|
0.44
|
0.02%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.82
|
0.26%
|
411,600
|
312,900
|
317.02%
|
98,700
|
100%
|
0
|
-100%
|
|
SBI Contra Fund
|
15.97
|
1.66%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.61
|
0.72%
|
32,100
|
7,600
|
31.02%
|
24,500
|
77.54%
|
13,800
|
9.52%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.69
|
1.50%
|
89,000
|
20,000
|
28.99%
|
69,000
|
30.19%
|
53,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.11
|
1.36%
|
584,459
|
-100,000
|
-14.61%
|
684,459
|
41.28%
|
484,459
|
76.51%
|
|
Franklin India Equity Savings Fund
|
2.09
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
|
Bandhan Arbitrage Fund
|
2.04
|
0.03%
|
107,100
|
107,100
|
100%
|
0
|
-100%
|
16,800
|
700%
|
|
Bandhan ELSS Tax saver Fund
|
29.47
|
1.98%
|
1,550,000
|
250,000
|
19.23%
|
1,300,000
|
8.33%
|
1,200,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,036,443
|
-100%
|
1,036,443
|
0%
|
1,036,443
|
0%
|
|
Invesco India Infrastructure Fund
|
0.69
|
2.18%
|
36,257
|
15,235
|
72.47%
|
21,022
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
7.94
|
7.04%
|
417,765
|
75,000
|
21.88%
|
342,765
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
1.77
|
0.91%
|
93,125
|
0
|
0%
|
93,125
|
25%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
3.23
|
1.13%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
4.18
|
3.05%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.61
|
0.45%
|
32,109
|
14,483
|
82.17%
|
17,626
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.04
|
0.38%
|
2,213
|
0
|
0%
|
2,213
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
6.77
|
0.58%
|
355,899
|
0
|
0%
|
355,899
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
1.17%
|
1,786
|
1,117
|
166.97%
|
669
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.63
|
1.58%
|
33,091
|
5,982
|
22.07%
|
27,109
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.73
|
1.45%
|
38,242
|
5,430
|
16.55%
|
32,812
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,498
|
2.93%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.12
|
0.63%
|
59,001
|
59,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
26.67
|
0.17%
|
1,403,000
|
1,403,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.44
|
0.52%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
9.80
|
1.45%
|
515,330
|
515,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
64.07
|
2.32%
|
3,370,131
|
3,370,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.85
|
0.13%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.32
|
0.23%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
4.89
|
0.49%
|
257,365
|
257,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.21
|
0.49%
|
63,569
|
63,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
6.24
|
0.20%
|
328,345
|
328,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.71
|
0.33%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
2.91
|
0.48%
|
153,300
|
153,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
9.98
|
0.46%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.72
|
0.31%
|
37,700
|
37,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
2.04
|
3.57%
|
107,100
|
107,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
2.22
|
2.61%
|
116,950
|
116,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
22.81
|
0.38%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
4.75
|
0.94%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.00
|
0.56%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
26.08
|
0.71%
|
1,372,133
|
1,372,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.77%
|
2,206
|
877
|
65.99%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.34%
|
1,751
|
145
|
9.03%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.70%
|
8,624
|
-240
|
-2.71%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.52
|
2.49%
|
1,237,289
|
63,447
|
5.41%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
942
|
-5
|
-0.53%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
9.12
|
2.50%
|
479,783
|
47,474
|
10.98%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
554
|
1
|
0.18%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.89
|
0.37%
|
46,874
|
-55
|
-0.12%
|
-
|
-%
|
-
|
-%
|
