|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
225.45
|
1.91%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
22.22%
|
|
Nippon India Vision Large & Mid Cap Fund
|
43.58
|
1.39%
|
2,126,491
|
0
|
0%
|
2,126,491
|
0%
|
2,126,491
|
0%
|
|
Nippon India Balanced Advantage Fund
|
66.45
|
1.63%
|
3,242,313
|
0
|
0%
|
3,242,313
|
0%
|
3,242,313
|
0%
|
|
Nippon India Value Fund
|
56.18
|
1.37%
|
2,741,176
|
0
|
0%
|
2,741,176
|
0%
|
2,741,176
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
77.88
|
2.05%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
3.03
|
8.35%
|
148,079
|
13,449
|
9.99%
|
134,630
|
12.23%
|
119,964
|
-4.61%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
0.97%
|
16,081
|
2,121
|
15.19%
|
13,960
|
8.62%
|
12,852
|
1.13%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
32.79
|
3.77%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.12
|
8.33%
|
152,125
|
6,528
|
4.48%
|
145,597
|
-6.66%
|
155,985
|
0%
|
|
Nippon India Equity Savings Fund
|
1.54
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Consumption
|
2.19
|
9.90%
|
106,940
|
0
|
0%
|
106,940
|
14.58%
|
93,332
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
10.72
|
0.93%
|
523,177
|
0
|
0%
|
523,177
|
0%
|
523,177
|
0%
|
|
Nippon India Multi Cap Fund
|
122.97
|
1.21%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-7.69%
|
6,500,000
|
0%
|
|
Nippon India Consumption Fund
|
8.81
|
5.60%
|
430,000
|
50,000
|
13.16%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.36
|
0.31%
|
114,910
|
0
|
0%
|
114,910
|
-0.21%
|
115,147
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.33
|
3.08%
|
16,110
|
753
|
4.90%
|
15,357
|
-0.52%
|
15,438
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.69
|
2.61%
|
326,325
|
4,353
|
1.35%
|
321,972
|
0.75%
|
319,567
|
-0.94%
|
|
Aditya Birla Sun Life Consumption Fund
|
64.55
|
2.88%
|
3,149,383
|
0
|
0%
|
3,149,383
|
0%
|
3,149,383
|
0%
|
|
Nippon India Arbitrage Fund
|
126.71
|
0.98%
|
6,182,400
|
-665,600
|
-9.72%
|
6,848,000
|
52.97%
|
4,476,800
|
234.69%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.56
|
2.61%
|
515,111
|
781
|
0.15%
|
514,330
|
-1.73%
|
523,389
|
-0.81%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Sundaram Consumption Fund
|
34.84
|
2.67%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Sundaram Value Fund
|
16.40
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
-3.61%
|
830,000
|
-7.78%
|
|
Nippon India ETF BSE Sensex
|
2.00
|
3.07%
|
97,605
|
0
|
0%
|
97,605
|
0.10%
|
97,504
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
9.46
|
2.62%
|
461,384
|
9,514
|
2.11%
|
451,870
|
1.10%
|
446,962
|
-1.46%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.14
|
3.09%
|
250,545
|
15,447
|
6.57%
|
235,098
|
3.29%
|
227,607
|
1.10%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
8.88%
|
13,172
|
1,294
|
10.89%
|
11,878
|
3.03%
|
11,529
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
289.35
|
1.38%
|
14,118,294
|
0
|
0%
|
14,118,294
|
0%
|
14,118,294
|
0%
|
|
Nippon India Large Cap Fund
|
348.42
|
3.31%
|
17,000,000
|
2,000,000
|
13.33%
|
15,000,000
|
-6.25%
|
16,000,000
|
0%
|
|
Nippon India Focused Fund
|
222.40
|
4.10%
|
10,851,409
|
0
|
0%
|
10,851,409
|
18.58%
|
9,151,409
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
99.91
|
2.61%
|
4,874,764
|
197,334
|
4.22%
|
4,677,430
|
-1.42%
|
4,744,708
|
3.51%
|
|
Sundaram Value Fund Series X
|
1.97
|
2.22%
|
96,116
|
34,367
|
55.66%
|
61,749
|
0%
|
61,749
|
14.35%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.26
|
1.43%
|
12,606
|
0
|
0%
|
12,606
|
0%
|
12,606
|
57.58%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.49%
|
9,339
|
0
|
0%
|
9,339
|
0%
|
9,339
|
55.65%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
68.93
|
0.78%
|
3,363,200
|
835,200
|
33.04%
|
2,528,000
|
22.48%
|
2,064,000
|
-22.48%
|
|
DSP Quant Fund
|
13.53
|
1.37%
|
659,945
|
34,337
|
5.49%
|
625,608
|
3.06%
|
607,038
|
0.12%
|
|
Tata Children’s Fund
|
5.12
|
2.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
79.93
|
2.39%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Kotak BSE Sensex ETF
|
0.56
|
3.09%
|
27,503
|
38
|
0.14%
|
27,465
|
-0.57%
|
27,623
|
-2.92%
|
|
Tata Retirement Savings Progressive Fund
|
33.06
|
2.93%
|
1,613,000
|
0
|
0%
|
1,613,000
|
0%
|
1,613,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
38.65
|
2.59%
|
1,886,000
|
0
|
0%
|
1,886,000
|
0%
|
1,886,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.62
|
0.94%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
2.05
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-27.97%
|
|
Sundaram Balanced Advantage Fund
|
3.82
|
0.36%
|
186,400
|
0
|
0%
|
186,400
|
0%
|
186,400
|
0%
|
|
Tata Equity Savings Fund
|
3.80
|
3.48%
|
185,600
|
0
|
0%
|
185,600
|
0%
|
185,600
|
0%
|
|
Tata Large Cap Fund
|
11.07
|
1.13%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
20%
|
|
Shriram Flexi Cap Fund
|
1.12
|
1.74%
|
54,584
|
-962
|
-1.73%
|
55,546
|
-29.64%
|
78,950
|
0%
|
|
Quant Focused fund
|
2.43
|
7.07%
|
118,700
|
8,000
|
7.23%
|
110,700
|
15.67%
|
95,700
|
109.41%
|
|
DSP Equity Savings Fund
|
10.82
|
3.95%
|
528,091
|
0
|
0%
|
528,091
|
226.59%
|
161,697
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.36
|
1.99%
|
212,711
|
38,848
|
22.34%
|
173,863
|
23.89%
|
140,336
|
4.01%
|
|
Sundaram Equity Savings Fund
|
1.93
|
1.78%
|
94,000
|
78,000
|
487.50%
|
16,000
|
-20%
|
20,000
|
0%
|
|
Kotak Contra Fund
|
16.25
|
1.50%
|
793,000
|
145,000
|
22.38%
|
648,000
|
0%
|
648,000
|
0%
|
|
Kotak Arbitrage Fund
|
181.80
|
0.74%
|
8,870,400
|
2,649,600
|
42.59%
|
6,220,800
|
-17.56%
|
7,545,600
|
414.85%
|
|
Kotak Equity Hybrid Fund
|
16.27
|
0.87%
|
794,000
|
0
|
0%
|
794,000
|
0%
|
794,000
|
0%
|
|
Kotak Large Cap Fund
|
49.19
|
1.67%
|
2,400,000
|
400,000
|
20%
|
2,000,000
|
122.22%
|
900,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
62.71
|
0.63%
|
3,059,930
|
600,000
|
24.39%
|
2,459,930
|
103.31%
|
1,209,930
|
0%
|
|
Kotak Equity Savings Fund
|
45.59
|
3.03%
|
2,224,219
|
-200,000
|
-8.25%
|
2,424,219
|
647.71%
|
324,219
|
0%
|
|
DSP Value Fund
|
20.75
|
4.00%
|
1,012,287
|
128,973
|
14.60%
|
883,314
|
27.24%
|
694,201
|
10.96%
|
|
UTI Nifty 50 ETF
|
711.08
|
2.62%
|
34,695,126
|
833,573
|
2.46%
|
33,861,553
|
1.51%
|
33,358,499
|
1.31%
|
|
UTI BSE Sensex ETF
|
479.35
|
3.09%
|
23,382,709
|
915,084
|
4.07%
|
22,467,625
|
1.49%
|
22,137,486
|
1.88%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,215,132
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,461
|
-29.98%
|
|
Shriram Aggresive Hybrid Fund
|
1.20
|
1.99%
|
58,761
|
14,320
|
32.22%
|
44,441
|
0%
|
44,441
|
0%
|
|
UTI Nifty 50 Index Fund
|
113.94
|
2.62%
|
5,559,295
|
169,743
|
3.15%
|
5,389,552
|
3.48%
|
5,208,309
|
2.68%
|
|
UTI Value Fund
|
141.82
|
2.25%
|
6,919,495
|
0
|
0%
|
6,919,495
|
0%
|
6,919,495
|
0%
|
|
UTI Retirement Fund
|
62.26
|
1.79%
|
3,037,728
|
759,670
|
33.35%
|
2,278,058
|
0%
|
2,278,058
|
0%
|
|
UTI Large Cap Fund
|
102.37
|
1.19%
|
4,995,000
|
0
|
0%
|
4,995,000
|
0%
|
4,995,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.89
|
2.21%
|
43,521
|
9,450
|
27.74%
|
34,071
|
0%
|
34,071
|
0%
|
|
DSP Large Cap Fund
|
80.44
|
2.83%
|
3,924,834
|
0
|
0%
|
3,924,834
|
48.56%
|
2,641,901
|
0%
|
|
Tata Nifty 50 ETF
|
8.43
|
2.61%
|
411,505
|
-3,810
|
-0.92%
|
415,315
|
-3.14%
|
428,757
|
0.73%
|
|
Invesco India Equity Savings Fund
|
0.98
|
0.67%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
7.25
|
1.00%
|
353,500
|
0
|
0%
|
353,500
|
0%
|
353,500
|
-8.18%
|
|
Quantum Nifty 50 ETF
|
0.28
|
2.61%
|
13,647
|
0
|
0%
|
13,647
|
0%
|
13,647
|
6.54%
|
|
Kotak Nifty 50 Value 20 ETF
|
2.12
|
8.36%
|
103,636
|
7,311
|
7.59%
|
96,325
|
4.47%
|
92,202
|
4.13%
|
|
Axis Nifty 100 Index Fund
|
11.13
|
2.23%
|
543,122
|
20,738
|
3.97%
|
522,384
|
3.13%
|
506,510
|
2.72%
|
|
DSP Nifty 50 Index Fund
|
3.19
|
2.63%
|
155,731
|
4,609
|
3.05%
|
151,122
|
5.23%
|
143,615
|
1.42%
|
|
UTI Aggressive Hybrid Fund
|
122.78
|
2.99%
|
5,990,773
|
1,140,758
|
23.52%
|
4,850,015
|
0%
|
4,850,015
|
-1.43%
|
|
Invesco India Nifty 50 ETF
|
1.46
|
2.61%
|
71,423
|
103
|
0.14%
|
71,320
|
-0.02%
|
71,337
|
0.04%
|
|
Kotak Nifty 50 ETF
|
34.91
|
2.61%
|
1,703,298
|
42,297
|
2.55%
|
1,661,001
|
0.19%
|
1,657,913
|
1.29%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.30
|
1.84%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.00
|
2.18%
|
49,002
|
14,196
|
40.79%
|
34,806
|
-51.96%
|
72,450
|
0%
|
|
Tata Flexi Cap Fund
|
62.71
|
3.15%
|
3,060,000
|
0
|
0%
|
3,060,000
|
0%
|
3,060,000
|
0%
|
|
Sundaram Arbitrage Fund
|
0.98
|
1.15%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
|
Tata India Consumer Fund
|
98.79
|
7.82%
|
4,820,000
|
0
|
0%
|
4,820,000
|
-2.03%
|
4,920,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
35.67
|
3.17%
|
1,740,464
|
540,400
|
45.03%
|
1,200,064
|
4.34%
|
1,150,195
|
0%
|
|
Invesco India Arbitrage Fund
|
32.73
|
3.52%
|
1,596,800
|
476,800
|
42.57%
|
1,120,000
|
-14.22%
|
1,305,600
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.18
|
1.62%
|
643,197
|
0
|
0%
|
643,197
|
119.37%
|
293,197
|
0%
|
|
UTI ELSS Tax Saver Fund
|
41.50
|
2.03%
|
2,024,712
|
0
|
0%
|
2,024,712
|
0%
|
2,024,712
|
0%
|
|
UTI Dividend Yield Fund
|
161.77
|
5.34%
|
7,893,000
|
0
|
0%
|
7,893,000
|
0%
|
7,893,000
|
0%
|
|
UTI Children's Equity Fund
|
10.47
|
1.98%
|
510,974
|
0
|
0%
|
510,974
|
0%
|
510,974
|
0%
|
|
UTI Children's Hybrid Fund
|
33.27
|
0.81%
|
1,623,463
|
-54,240
|
-3.23%
|
1,677,703
|
-1.66%
|
1,705,957
|
-3.57%
|
|
Tata Balanced Advantage Fund
|
23.64
|
0.76%
|
1,153,600
|
0
|
0%
|
1,153,600
|
20.97%
|
953,600
|
0%
|
|
Axis NIFTY 50 ETF
|
1.15
|
2.62%
|
56,259
|
5,287
|
10.37%
|
50,972
|
2.11%
|
49,920
|
0%
|
|
UTI Arbitrage Fund
|
105.59
|
1.80%
|
5,152,000
|
1,011,200
|
24.42%
|
4,140,800
|
373.99%
|
873,600
|
19.21%
|
|
Tata Nifty 50 Index Fund
|
4.16
|
2.62%
|
203,083
|
5,447
|
2.76%
|
197,636
|
4.73%
|
188,703
|
3.75%
|
|
Tata BSE Sensex Index Fund
|
2.63
|
3.09%
|
128,156
|
5,045
|
4.10%
|
123,111
|
4.59%
|
117,707
|
6.65%
|
|
UTI Equity Savings Fund
|
5.97
|
2.31%
|
291,497
|
106,721
|
57.76%
|
184,776
|
0%
|
184,776
|
0%
|
|
Tata Large & Mid Cap Fund
|
47.20
|
1.92%
|
2,303,000
|
0
|
0%
|
2,303,000
|
0%
|
2,303,000
|
0%
|
|
Tata Value Fund
|
255.16
|
5.29%
|
12,450,000
|
0
|
0%
|
12,450,000
|
0%
|
12,450,000
|
0%
|
|
UTI India Consumer Fund
|
13.01
|
3.96%
|
635,000
|
100,000
|
18.69%
|
535,000
|
0%
|
535,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
16.81
|
0.74%
|
820,000
|
-90,000
|
-9.89%
|
910,000
|
-9%
|
1,000,000
|
-4.31%
|
|
Bandhan Arbitrage Fund
|
208.43
|
2.85%
|
10,169,600
|
864,000
|
9.28%
|
9,305,600
|
100%
|
0
|
-100%
|
|
Axis Retirement Fund - Conservative Plan
|
0.67
|
0.64%
|
32,681
|
0
|
0%
|
32,681
|
0%
|
32,681
|
0%
|
|
Groww Value Fund
|
0.41
|
3.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
ITI Multi Cap Fund
|
17.63
|
6.33%
|
860,414
|
-266,700
|
-23.66%
|
1,127,114
|
142.85%
|
464,114
|
0%
|
|
Templeton India Value Fund
|
14.35
|
2.53%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.51
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.37
|
2.25%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
38.94
|
2.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Principal Large Cap Fund
|
7.58
|
1.60%
|
369,937
|
0
|
0%
|
369,937
|
0%
|
369,937
|
84.59%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.85%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.33
|
0.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-12.04%
|
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.20%
|
44,908
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-855,708
|
-100%
|
855,708
|
0%
|
855,708
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.51
|
2.58%
|
24,788
|
-20
|
-0.08%
|
24,808
|
-1.55%
|
25,198
|
1.71%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
3.05%
|
1,153
|
-1
|
-0.09%
|
1,154
|
-1.95%
|
1,177
|
1.64%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
9.28
|
9.55%
|
453,025
|
46,000
|
11.30%
|
407,025
|
80.08%
|
226,025
|
0%
|
|
Tata Arbitrage Fund
|
196.42
|
1.84%
|
9,584,000
|
4,195,200
|
77.85%
|
5,388,800
|
165.20%
|
2,032,000
|
8.73%
|
|
LIC MF Dividend Yield Fund
|
1.29
|
1.35%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
0%
|
|
ITI Large Cap Fund
|
12.31
|
7.06%
|
600,405
|
0
|
0%
|
600,405
|
22.93%
|
488,405
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,236
|
0%
|
|
HDFC Hybrid Equity Fund
|
548.60
|
2.98%
|
26,767,500
|
0
|
0%
|
26,767,500
|
0%
|
26,767,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,368.97
|
3.25%
|
66,795,082
|
-6,238,622
|
-8.54%
|
73,033,704
|
-6.14%
|
77,812,480
|
-11.60%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
88.28
|
1.96%
|
4,307,449
|
1,088,000
|
33.79%
|
3,219,449
|
0%
|
3,219,449
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.86
|
2.57%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
HDFC Value Fund
|
31.72
|
0.63%
|
1,547,731
|
-1,440,000
|
-48.20%
|
2,987,731
|
0%
|
2,987,731
|
0%
|
|
HDFC Flexi Cap Fund
|
909.25
|
3.57%
|
44,364,614
|
-1,642,000
|
-3.57%
|
46,006,614
|
0%
|
46,006,614
|
-13.24%
|
|
HDFC Focused Fund
|
25.25
|
3.26%
|
1,232,000
|
0
|
0%
|
1,232,000
|
0%
|
1,232,000
|
0%
|
|
HDFC Childrens Fund
|
79.93
|
1.61%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,804
|
0%
|
|
LIC MF Focused
|
1.72
|
1.25%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
0%
|
|
HDFC Long Term Advantage Fund
|
57.86
|
4.35%
|
2,822,910
|
0
|
0%
|
2,822,910
|
0%
|
2,822,910
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
78.91
|
3.31%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.99
|
1.64%
|
390,089
|
0
|
0%
|
390,089
|
-4.24%
|
407,361
|
0%
|
|
Quant Large and Mid Cap Fund
|
1.55
|
7.87%
|
75,500
|
5,000
|
7.09%
|
70,500
|
16.53%
|
60,500
|
63.51%
|
|
Quant Flexi Cap Fund
|
2.13
|
7.38%
|
103,690
|
34,000
|
48.79%
|
69,690
|
60.76%
|
43,350
|
58.50%
|
|
Motilal Oswal Nifty 500 Fund
|
3.22
|
1.71%
|
157,159
|
6,439
|
4.27%
|
150,720
|
7.35%
|
140,406
|
6.81%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.52
|
2.73%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Quant Quantamental Fund
|
4.22
|
8.36%
|
206,000
|
0
|
0%
|
206,000
|
4.04%
|
198,000
|
100%
|
|
HDFC Hybrid Debt Fund
|
26.96
|
1.05%
|
1,315,646
|
0
|
0%
|
1,315,646
|
-31.03%
|
1,907,462
|
0%
|
|
Union Value Fund
|
4.46
|
3.47%
|
217,435
|
-7,797
|
-3.46%
|
225,232
|
0%
|
225,232
|
0%
|
|
HDFC Large Cap Fund
|
674.67
|
3.38%
|
32,918,755
|
0
|
0%
|
32,918,755
|
0%
|
32,918,755
|
-10.52%
|
|
HDFC Large and Mid Cap Fund
|
49.19
|
1.80%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India ETF Nifty 100
|
3.68
|
2.23%
|
179,317
|
-23,187
|
-11.45%
|
202,504
|
-1.85%
|
206,315
|
42.15%
|
|
HDFC BSE Sensex Index Fund
|
71.77
|
3.09%
|
3,500,871
|
80,650
|
2.36%
|
3,420,221
|
0.77%
|
3,394,033
|
0.46%
|
|
HDFC Nifty 50 Index Fund
|
89.27
|
2.61%
|
4,355,593
|
67,248
|
1.57%
|
4,288,345
|
2.90%
|
4,167,352
|
2.99%
|
|
Sundaram ELSS Tax Saver Fund
|
10.00
|
1.80%
|
488,039
|
0
|
0%
|
488,039
|
0%
|
488,039
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.53
|
4.96%
|
25,970
|
0
|
0%
|
25,970
|
14.58%
|
22,666
|
-8.04%
|
|
Union Largecap Fund
|
1.95
|
1.00%
|
95,242
|
-1,053
|
-1.09%
|
96,295
|
-42.23%
|
166,680
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.99
|
1.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Groww Large Cap Fund
|
3.07
|
3.00%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
-21.74%
|
230,000
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.18
|
2.59%
|
106,339
|
4,792
|
4.72%
|
101,547
|
7.63%
|
94,349
|
2.88%
|
|
Sundaram Dividend Yield Fund
|
8.31
|
3.71%
|
405,400
|
0
|
0%
|
405,400
|
0%
|
405,400
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
19.42
|
5.93%
|
947,500
|
159,000
|
20.16%
|
788,500
|
0%
|
788,500
|
100%
|
|
HDFC Nifty 50 ETF
|
25.81
|
2.61%
|
1,259,482
|
11,145
|
0.89%
|
1,248,337
|
0.45%
|
1,242,748
|
0.42%
|
|
HDFC BSE Sensex ETF - Growth
|
2.78
|
3.07%
|
135,820
|
1,701
|
1.27%
|
134,119
|
-12.86%
|
153,915
|
-14.66%
|
|
Principal Personal TaxSaver Fund
|
6.03
|
1.89%
|
294,170
|
0
|
0%
|
294,170
|
0%
|
294,170
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.26
|
0.98%
|
12,785
|
2,116
|
19.83%
|
10,669
|
0%
|
10,669
|
-1.08%
|
|
Sundaram Equity Savings Fund
|
1.82
|
2.30%
|
88,741
|
0
|
0%
|
88,741
|
0%
|
88,741
|
34.37%
|
|
Baroda BNP Paribas Arbitrage Fund
|
23.81
|
3.18%
|
1,161,600
|
48,000
|
4.31%
|
1,113,600
|
107.14%
|
537,600
|
2.44%
|
|
Bandhan Aggressive Hybrid Fund
|
5.34
|
0.95%
|
260,596
|
0
|
0%
|
260,596
|
0%
|
260,596
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-300,146
|
-100%
|
300,146
|
-11.15%
|
337,816
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.11
|
2.61%
|
249,235
|
-1,269
|
-0.51%
|
250,504
|
9.53%
|
228,714
|
-13.82%
|
|
Tata Dividend Yield Fund
|
17.44
|
2.91%
|
850,707
|
0
|
0%
|
850,707
|
228.77%
|
258,752
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
58.37
|
4.73%
|
2,848,000
|
0
|
0%
|
2,848,000
|
31.85%
|
2,160,000
|
-56.45%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-1,378,605
|
-100%
|
1,378,605
|
0%
|
1,378,605
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.28
|
2.49%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.45
|
2.59%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
2.77%
|
|
ITI Balanced Advantage Fund
|
19.91
|
9.56%
|
971,250
|
0
|
0%
|
971,250
|
106.65%
|
470,000
|
817.97%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-43.33%
|
60,000
|
-7.69%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.63
|
1.41%
|
128,546
|
0
|
0%
|
128,546
|
-16.46%
|
153,876
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
8.52
|
2.61%
|
415,854
|
-1,351
|
-0.32%
|
417,205
|
3.41%
|
403,457
|
1.10%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-449,895
|
-100%
|
449,895
|
-34.21%
|
683,875
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,547
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.32
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
-18.75%
|
800,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.59
|
0.98%
|
516,500
|
-16,413
|
-3.08%
|
532,913
|
-6.97%
|
572,847
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.83
|
2.55%
|
40,436
|
0
|
0%
|
40,436
|
0%
|
40,436
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
106,483
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
53,027
|
0%
|
53,027
|
0%
|
|
Mirae Asset Great Consumer Fund
|
94.28
|
6.83%
|
4,600,000
|
400,000
|
9.52%
|
4,200,000
|
7.69%
|
3,900,000
|
-2.50%
|
|
SBI Flexicap Fund
|
393.97
|
2.75%
|
19,222,717
|
7,185,000
|
59.69%
|
12,037,717
|
-27.94%
|
16,704,717
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.22
|
1.18%
|
59,520
|
7,170
|
13.70%
|
52,350
|
6.57%
|
49,121
|
2.17%
|
|
SBI Consumption Opportunities Fund
|
59.44
|
7.77%
|
2,900,000
|
0
|
0%
|
2,900,000
|
20.83%
|
2,400,000
|
0%
|
|
SBI Large & Midcap Fund
|
40.99
|
0.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.45
|
8.36%
|
70,943
|
1,036
|
1.48%
|
69,907
|
1.69%
|
68,742
|
11.49%
|
|
Taurus Flexi Cap Fund
|
3.80
|
1.47%
|
185,348
|
0
|
0%
|
185,348
|
2.77%
|
180,348
|
4.64%
|
|
Taurus Largecap Equity Fund
|
0.55
|
1.72%
|
26,701
|
0
|
0%
|
26,701
|
2.69%
|
26,001
|
6.12%
|
|
Taurus ELSS Tax Saver Fund
|
1.19
|
1.46%
|
58,204
|
0
|
0%
|
58,204
|
3.19%
|
56,404
|
6.62%
|
|
Mirae Asset Equity Savings Fund
|
4.86
|
1.64%
|
237,000
|
0
|
0%
|
237,000
|
235.69%
|
70,600
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.29
|
3.99%
|
502,204
|
200,000
|
66.18%
|
302,204
|
0%
|
302,204
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
1,034.62
|
7.85%
|
50,481,703
|
7,000,000
|
16.10%
|
43,481,703
|
13.19%
|
38,415,703
|
6.37%
|
|
HDFC Arbitrage Fund
|
99.75
|
1.21%
|
4,867,200
|
1,740,800
|
55.68%
|
3,126,400
|
950.54%
|
297,600
|
100%
|
|
Edelweiss Large Cap Fund
|
3.67
|
1.39%
|
178,982
|
-2,731
|
-1.50%
|
181,713
|
0%
|
181,713
|
0%
|
|
L&T India Large Cap Fund
|
12.21
|
1.78%
|
595,700
|
-166,100
|
-21.80%
|
761,800
|
0%
|
761,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
49.18
|
1.03%
|
2,399,366
|
156,800
|
6.99%
|
2,242,566
|
0%
|
2,242,566
|
0%
|
|
Union Balanced Advantage Fund
|
11.27
|
0.94%
|
550,124
|
37,341
|
7.28%
|
512,783
|
1.97%
|
502,870
|
2.97%
|
|
Bank of India Balanced Advantage Fund
|
0.38
|
0.60%
|
18,665
|
0
|
0%
|
18,665
|
0%
|
18,665
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.24%
|
6,203
|
10
|
0.16%
|
6,193
|
-0.53%
|
6,226
|
0.14%
|
|
LIC MF BSE Sensex ETF
|
14.72
|
3.08%
|
717,892
|
-1,496
|
-0.21%
|
719,388
|
0.03%
|
719,161
|
0%
|
|
ICICI Prudential Quant Fund
|
3.94
|
5.72%
|
192,386
|
0
|
0%
|
192,386
|
0%
|
192,386
|
-1.02%
|
|
ICICI Prudential BSE Sensex ETF
|
3.63
|
3.08%
|
177,231
|
862
|
0.49%
|
176,369
|
-0.27%
|
176,850
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.87
|
2.61%
|
91,250
|
588
|
0.65%
|
90,662
|
2.44%
|
88,501
|
2.12%
|
|
Edelweiss Equity Savings Fund
|
1.80
|
1.04%
|
87,911
|
9,903
|
12.69%
|
78,008
|
28.22%
|
60,838
|
0%
|
|
LIC MF Nifty 100 ETF
|
10.04
|
2.24%
|
490,105
|
-134
|
-0.03%
|
490,239
|
0.02%
|
490,141
|
0.03%
|
|
HSBC Value Fund
|
106.80
|
1.42%
|
5,210,900
|
-1,812,300
|
-25.80%
|
7,023,200
|
0%
|
7,023,200
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
16.29
|
3.58%
|
794,932
|
79,731
|
11.15%
|
715,201
|
34.62%
|
531,273
|
3.37%
|
|
BHARAT 22 ETF
|
1,045.98
|
14.02%
|
51,023,211
|
-1,512,832
|
-2.88%
|
52,536,043
|
-0.42%
|
52,758,790
|
-0.20%
|
|
Mirae Asset Large Cap Fund
|
470.21
|
1.71%
|
22,942,778
|
0
|
0%
|
22,942,778
|
0%
|
22,942,778
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
8.97
|
3.02%
|
437,392
|
14,640
|
3.46%
|
422,752
|
3.44%
|
408,696
|
2.67%
|
|
SBI Nifty Index Fund
|
33.38
|
2.61%
|
1,628,606
|
15,227
|
0.94%
|
1,613,379
|
3.87%
|
1,553,234
|
-3.06%
|
|
Mahindra Manulife Consumption Fund
|
2.56
|
4.83%
|
125,000
|
75,000
|
150%
|
50,000
|
0%
|
50,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
20.85
|
7.95%
|
1,017,325
|
72,180
|
7.64%
|
945,145
|
14.14%
|
828,055
|
6.98%
|
|
SBI Nifty 50 ETF
|
2,719.42
|
2.61%
|
132,687,183
|
2,322,277
|
1.78%
|
130,364,906
|
0.77%
|
129,372,685
|
0.82%
|
|
ICICI Prudential BSE 500 ETF
|
1.07
|
1.77%
|
52,188
|
0
|
0%
|
52,188
|
8.57%
|
48,069
|
0%
|
|
SBI Large Cap Fund
|
960.70
|
3.29%
|
46,874,904
|
1,000,000
|
2.18%
|
45,874,904
|
0%
|
45,874,904
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
67.57
|
2.61%
|
3,296,968
|
13,273
|
0.40%
|
3,283,695
|
-6.35%
|
3,506,267
|
9.16%
|
|
HDFC Multi - Asset Fund
|
6.38
|
0.65%
|
311,376
|
0
|
0%
|
311,376
|
0%
|
311,376
|
0%
|
|
HDFC Equity Savings Fund
|
15.33
|
0.64%
|
748,200
|
0
|
0%
|
748,200
|
0%
|
748,200
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-3,120,450
|
-100%
|
3,120,450
|
-61.57%
|
8,120,450
|
0%
|
|
Quant Aggressive Hybrid Fund
|
4.73
|
6.58%
|
230,700
|
59,500
|
34.75%
|
171,200
|
11.75%
|
153,200
|
285.89%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614,578
|
0%
|
|
Quant Multi Cap Fund
|
68.88
|
7.42%
|
3,361,050
|
390,000
|
13.13%
|
2,971,050
|
24.88%
|
2,379,050
|
847.64%
|
|
Quant Small Cap Fund
|
29.21
|
2.77%
|
1,425,000
|
1,425,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
7.27
|
7.51%
|
354,700
|
70,000
|
24.59%
|
284,700
|
36.55%
|
208,500
|
100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,475
|
-100%
|
5,475
|
-64.62%
|
15,475
|
0%
|
|
L&T Conservative Hybrid Fund
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
122.12
|
1.40%
|
5,958,461
|
0
|
0%
|
5,958,461
|
11.20%
|
5,358,461
|
0%
|
|
ICICI Prudential FMCG Fund
|
195.64
|
22.62%
|
9,545,786
|
200,000
|
2.14%
|
9,345,786
|
6.25%
|
8,795,786
|
4.76%
|
|
HSBC Balanced Advantage Fund
|
26.53
|
1.37%
|
1,294,600
|
0
|
0%
|
1,294,600
|
103.75%
|
635,400
|
-27.94%
|
|
ICICI Prudential Large & Mid Cap Fund
|
122.97
|
2.91%
|
6,000,000
|
0
|
0%
|
6,000,000
|
50%
|
4,000,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
48.88
|
2.61%
|
2,384,795
|
68,242
|
2.95%
|
2,316,553
|
5.71%
|
2,191,359
|
1.75%
|
|
ICICI Prudential Regular Savings Fund
|
15.68
|
0.48%
|
764,832
|
425,000
|
125.06%
|
339,832
|
0%
|
339,832
|
0%
|
|
ICICI Prudential Value Fund
|
1,130.21
|
5.33%
|
55,145,648
|
-598,400
|
-1.07%
|
55,744,048
|
69.27%
|
32,932,608
|
12.22%
|
|
L&T Focused Equity Fund
|
7.77
|
0.79%
|
379,100
|
0
|
0%
|
379,100
|
0%
|
379,100
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-3,916,200
|
-100%
|
3,916,200
|
0%
|
3,916,200
|
0%
|
|
L&T Flexicap Fund
|
35.58
|
1.25%
|
1,736,000
|
0
|
0%
|
1,736,000
|
0%
|
1,736,000
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-710,600
|
-100%
|
710,600
|
0%
|
710,600
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.60
|
0.82%
|
29,190
|
1,407
|
5.06%
|
27,783
|
8.35%
|
25,642
|
3.47%
|
|
LIC MF Nifty 50 ETF
|
13.69
|
2.62%
|
667,840
|
56,032
|
9.16%
|
611,808
|
0.02%
|
611,668
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
45.21
|
0.81%
|
2,205,942
|
0
|
0%
|
2,205,942
|
0%
|
2,205,942
|
0%
|
|
LIC MF Sensex Index Fund
|
1.11
|
3.08%
|
54,053
|
436
|
0.81%
|
53,617
|
-0.47%
|
53,872
|
-0.59%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.37
|
4.86%
|
66,700
|
131
|
0.20%
|
66,569
|
9.66%
|
60,705
|
0.07%
|
|
LIC MF Nifty 50 Index Fund
|
1.24
|
2.61%
|
60,466
|
104
|
0.17%
|
60,362
|
1.23%
|
59,628
|
-0.03%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
105.85
|
1.14%
|
5,164,509
|
-3,404,298
|
-39.73%
|
8,568,807
|
-7.95%
|
9,309,286
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
3.51%
|
2,399
|
391
|
19.47%
|
2,008
|
13.45%
|
1,770
|
0%
|
|
Edelweiss Arbitrage Fund
|
40.07
|
0.62%
|
1,955,200
|
-966,400
|
-33.08%
|
2,921,600
|
72.92%
|
1,689,600
|
16.56%
|
|
Union Equity Savings Fund
|
1.01
|
0.57%
|
49,076
|
0
|
0%
|
49,076
|
0%
|
49,076
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,542.44
|
3.09%
|
75,240,739
|
2,748,231
|
3.79%
|
72,492,508
|
1.33%
|
71,541,091
|
1.90%
|
|
SBI ELSS Tax Saver Fund
|
160.60
|
1.55%
|
7,836,111
|
0
|
0%
|
7,836,111
|
0%
|
7,836,111
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
48.53
|
1.03%
|
2,368,000
|
41,600
|
1.79%
|
2,326,400
|
38.48%
|
1,680,000
|
8650%
|
|
ICICI Prudential Focused Equity Fund
|
75.83
|
4.04%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
ICICI Prudential MNC Fund
|
2.66
|
0.40%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Equity Savings Fund
|
9.03
|
0.55%
|
440,765
|
-20,634
|
-4.47%
|
461,399
|
0%
|
461,399
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.76
|
3.08%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
205.70
|
1.05%
|
10,036,631
|
0
|
0%
|
10,036,631
|
0%
|
10,036,631
|
0%
|
|
HSBC Equity Savings Fund
|
0.60
|
0.83%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.57
|
0.45%
|
76,800
|
0
|
0%
|
76,800
|
-70.37%
|
259,200
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
14.31
|
2.61%
|
698,411
|
-21,673
|
-3.01%
|
720,084
|
-8.21%
|
784,476
|
-0.75%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.60
|
1.72%
|
29,431
|
0
|
0%
|
29,431
|
0%
|
29,431
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.29
|
1.13%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
|
HSBC Arbitrage Fund
|
169.14
|
2.92%
|
8,252,800
|
624,000
|
8.18%
|
7,628,800
|
80.61%
|
4,224,000
|
-28.46%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
469.19
|
1.66%
|
22,892,874
|
0
|
0%
|
22,892,874
|
0%
|
22,892,874
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
177.34
|
1.17%
|
8,652,800
|
1,308,800
|
17.82%
|
7,344,000
|
168.42%
|
2,736,000
|
85.06%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
12.13
|
2.94%
|
591,837
|
0
|
0%
|
591,837
|
48.87%
|
397,563
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
561.87
|
3.23%
|
27,415,134
|
0
|
0%
|
27,415,134
|
21.00%
|
22,657,534
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
351.85
|
1.05%
|
17,167,834
|
0
|
0%
|
17,167,834
|
0%
|
17,167,834
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
2.23%
|
26,514
|
947
|
3.70%
|
25,567
|
-3.65%
|
26,536
|
0.07%
|
|
SBI Contra Fund
|
20.50
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-50%
|
2,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
90.98
|
3.60%
|
4,439,152
|
-354,200
|
-7.39%
|
4,793,352
|
158.27%
|
1,855,952
|
-12.02%
|
|
ICICI Prudential Multi-Asset Fund
|
359.58
|
3.06%
|
17,544,800
|
0
|
0%
|
17,544,800
|
26.72%
|
13,844,800
|
-20.43%
|
|
ICICI Prudential India Opportunities Fund
|
73.74
|
1.82%
|
3,597,833
|
0
|
0%
|
3,597,833
|
0%
|
3,597,833
|
126.98%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.96
|
2.61%
|
534,697
|
0
|
0%
|
534,697
|
0%
|
534,697
|
0%
|
|
DSP Regular Saving Fund
|
2.83
|
1.35%
|
138,032
|
0
|
0%
|
138,032
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
2.43
|
4.67%
|
118,400
|
-99,200
|
-45.59%
|
217,600
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.77
|
0.04%
|
86,400
|
83,200
|
2600%
|
3,200
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
22.23
|
0.58%
|
1,084,800
|
825,600
|
318.52%
|
259,200
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
5.51
|
0.31%
|
268,800
|
265,600
|
8300%
|
3,200
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.52
|
1.29%
|
25,600
|
0
|
0%
|
25,600
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.52
|
0.57%
|
25,600
|
0
|
0%
|
25,600
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
8.16
|
2.47%
|
398,150
|
42,000
|
11.79%
|
356,150
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.45
|
1.99%
|
70,542
|
-5,822
|
-7.62%
|
76,364
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
9.02
|
7.04%
|
440,000
|
55,000
|
14.29%
|
385,000
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
2.06
|
2.62%
|
100,388
|
-7,774
|
-7.19%
|
108,162
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
101.10
|
1.96%
|
4,933,000
|
4,933,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
2.67
|
2.61%
|
130,066
|
130,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
1.43
|
3.40%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
676.34
|
1.56%
|
33,000,000
|
33,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
1.36
|
9.97%
|
66,546
|
66,546
|
100%
|
-
|
-%
|
-
|
-%
|