|
LIC MF Sensex Index Fund
|
1.35
|
3.16%
|
57,225
|
3,617
|
6.75%
|
53,608
|
-0.82%
|
54,053
|
0.81%
|
|
LIC MF Nifty 50 Index Fund
|
1.36
|
2.70%
|
57,641
|
-1,062
|
-1.81%
|
58,703
|
-2.92%
|
60,466
|
0.17%
|
|
LIC MF BSE Sensex ETF
|
17.14
|
3.17%
|
726,574
|
2,890
|
0.40%
|
723,684
|
0.81%
|
717,892
|
-0.21%
|
|
LIC MF Nifty 50 ETF
|
17.46
|
2.70%
|
739,447
|
34,304
|
4.86%
|
705,143
|
5.59%
|
667,840
|
9.16%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
150%
|
25,600
|
0%
|
|
LIC MF Nifty 100 ETF
|
11.58
|
2.32%
|
490,500
|
0
|
0%
|
490,500
|
0.08%
|
490,105
|
-0.03%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.06
|
0.71%
|
214,400
|
-652,800
|
-75.28%
|
867,200
|
-25.34%
|
1,161,600
|
4.31%
|
|
Sundaram Equity Savings Fund
|
2.60
|
1.94%
|
110,000
|
16,000
|
17.02%
|
94,000
|
0%
|
94,000
|
487.50%
|
|
Sundaram Arbitrage Fund
|
3.10
|
3.46%
|
131,200
|
0
|
0%
|
131,200
|
173.33%
|
48,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.38
|
1.03%
|
16,024
|
192
|
1.21%
|
15,832
|
-1.55%
|
16,081
|
15.19%
|
|
Sundaram Balanced Advantage Fund
|
7.67
|
0.66%
|
325,000
|
125,000
|
62.50%
|
200,000
|
7.30%
|
186,400
|
0%
|
|
Sundaram Consumption Fund
|
59.04
|
4.54%
|
2,500,000
|
800,000
|
47.06%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Sundaram Value Fund
|
17.12
|
0.77%
|
725,000
|
-15,000
|
-2.03%
|
740,000
|
-7.50%
|
800,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
34.24
|
3.93%
|
1,450,000
|
500,000
|
52.63%
|
950,000
|
-9.52%
|
1,050,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.35
|
1.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Value Fund Series X
|
3.54
|
3.81%
|
149,881
|
23,101
|
18.22%
|
126,780
|
31.90%
|
96,116
|
55.66%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.30
|
1.60%
|
12,606
|
0
|
0%
|
12,606
|
0%
|
12,606
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.22
|
1.64%
|
9,339
|
0
|
0%
|
9,339
|
0%
|
9,339
|
0%
|
|
DSP Quant Fund
|
16.62
|
1.42%
|
703,681
|
376
|
0.05%
|
703,305
|
6.57%
|
659,945
|
5.49%
|
|
Nippon India Equity Savings Fund
|
1.77
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI Multi Cap Fund
|
20.32
|
6.44%
|
860,414
|
0
|
0%
|
860,414
|
0%
|
860,414
|
-23.66%
|
|
Tata Children’s Fund
|
5.90
|
2.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
40.38
|
3.29%
|
1,710,000
|
97,000
|
6.01%
|
1,613,000
|
0%
|
1,613,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
44.54
|
2.77%
|
1,886,000
|
0
|
0%
|
1,886,000
|
0%
|
1,886,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.87
|
0.99%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Principal Large Cap Fund
|
6.47
|
1.21%
|
273,782
|
0
|
0%
|
273,782
|
-25.99%
|
369,937
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.78
|
2.69%
|
329,436
|
-2,575
|
-0.78%
|
332,011
|
1.74%
|
326,325
|
1.35%
|
|
Aditya Birla Sun Life Consumption Fund
|
74.37
|
2.99%
|
3,149,383
|
0
|
0%
|
3,149,383
|
0%
|
3,149,383
|
0%
|
|
Tata Equity Savings Fund
|
3.02
|
2.70%
|
128,000
|
-60,800
|
-32.20%
|
188,800
|
1.72%
|
185,600
|
0%
|
|
Tata Large Cap Fund
|
12.75
|
1.18%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Invesco India Arbitrage Fund
|
42.47
|
5.19%
|
1,798,400
|
16,000
|
0.90%
|
1,782,400
|
11.62%
|
1,596,800
|
42.57%
|
|
Nippon India Index Fund Nifty Plan
|
11.13
|
2.70%
|
471,374
|
1,356
|
0.29%
|
470,018
|
1.87%
|
461,384
|
2.11%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.30
|
3.14%
|
267,189
|
4,657
|
1.77%
|
262,532
|
4.78%
|
250,545
|
6.57%
|
|
Union Balanced Advantage Fund
|
20.24
|
1.40%
|
856,951
|
238,433
|
38.55%
|
618,518
|
12.43%
|
550,124
|
7.28%
|
|
Aditya Birla Sun Life Large Cap Fund
|
333.40
|
1.48%
|
14,118,294
|
0
|
0%
|
14,118,294
|
0%
|
14,118,294
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
126.16
|
2.70%
|
5,342,525
|
531,382
|
11.04%
|
4,811,143
|
-1.31%
|
4,874,764
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.02
|
1.98%
|
212,782
|
-5,994
|
-2.74%
|
218,776
|
2.85%
|
212,711
|
22.34%
|
|
Nippon India ELSS Tax Saver Fund
|
236.15
|
1.89%
|
10,000,000
|
-900,000
|
-8.26%
|
10,900,000
|
-0.91%
|
11,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.16
|
1.03%
|
1,446,491
|
0
|
0%
|
1,446,491
|
-31.98%
|
2,126,491
|
0%
|
|
Nippon India Balanced Advantage Fund
|
96.64
|
2.01%
|
4,092,313
|
850,000
|
26.22%
|
3,242,313
|
0%
|
3,242,313
|
0%
|
|
Nippon India Value Fund
|
64.73
|
1.50%
|
2,741,176
|
0
|
0%
|
2,741,176
|
0%
|
2,741,176
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
89.74
|
2.46%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.20
|
2.69%
|
92,991
|
-611
|
-0.65%
|
93,602
|
2.58%
|
91,250
|
0.65%
|
|
DSP Value Fund
|
29.14
|
5.25%
|
1,233,922
|
-22,841
|
-1.82%
|
1,256,763
|
24.15%
|
1,012,287
|
14.60%
|
|
UTI Nifty 50 ETF
|
857.72
|
2.70%
|
36,320,991
|
703,657
|
1.98%
|
35,617,334
|
2.66%
|
34,695,126
|
2.46%
|
|
UTI BSE Sensex ETF
|
584.90
|
3.14%
|
24,789,017
|
450,031
|
1.85%
|
24,338,986
|
4.09%
|
23,382,709
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.27
|
2.70%
|
519,516
|
3,121
|
0.60%
|
516,395
|
0.25%
|
515,111
|
0.15%
|
|
Tata Large & Mid Cap Fund
|
54.39
|
2.02%
|
2,303,000
|
0
|
0%
|
2,303,000
|
0%
|
2,303,000
|
0%
|
|
Nippon India Consumption Fund
|
11.93
|
6.82%
|
505,000
|
0
|
0%
|
505,000
|
17.44%
|
430,000
|
13.16%
|
|
Nippon India Conservative Hybrid Fund
|
2.28
|
0.31%
|
96,655
|
-78
|
-0.08%
|
96,733
|
-15.82%
|
114,910
|
0%
|
|
Tata Aggressive Hybrid Fund
|
92.10
|
2.67%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
ITI Large Cap Fund
|
14.18
|
7.05%
|
600,405
|
0
|
0%
|
600,405
|
0%
|
600,405
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.38
|
3.14%
|
16,004
|
-163
|
-1.01%
|
16,167
|
0.35%
|
16,110
|
4.90%
|
|
Mahindra Manulife Consumption Fund
|
2.95
|
6.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
150%
|
|
UTI Nifty 50 Index Fund
|
141.45
|
2.71%
|
5,989,802
|
280,097
|
4.91%
|
5,709,705
|
2.71%
|
5,559,295
|
3.15%
|
|
UTI Value Fund
|
163.40
|
2.47%
|
6,919,495
|
0
|
0%
|
6,919,495
|
0%
|
6,919,495
|
0%
|
|
UTI Retirement Fund
|
75.21
|
2.08%
|
3,184,981
|
0
|
0%
|
3,184,981
|
4.85%
|
3,037,728
|
33.35%
|
|
UTI Large Cap Fund
|
117.96
|
1.24%
|
4,995,000
|
0
|
0%
|
4,995,000
|
0%
|
4,995,000
|
0%
|
|
Nippon India ETF BSE Sensex
|
2.29
|
3.13%
|
97,121
|
-913
|
-0.93%
|
98,034
|
0.44%
|
97,605
|
0%
|
|
UTI Multi Asset Allocation Fund
|
1.96
|
0.26%
|
83,200
|
-270,300
|
-76.46%
|
353,500
|
0%
|
353,500
|
0%
|
|
DSP Large Cap Fund
|
92.69
|
3.14%
|
3,924,834
|
0
|
0%
|
3,924,834
|
0%
|
3,924,834
|
0%
|
|
Tata Flexi Cap Fund
|
72.26
|
3.35%
|
3,060,000
|
0
|
0%
|
3,060,000
|
0%
|
3,060,000
|
0%
|
|
Tata Nifty 50 ETF
|
9.89
|
2.69%
|
418,750
|
7,245
|
1.76%
|
411,505
|
0%
|
411,505
|
-0.92%
|
|
Union Value Fund
|
2.94
|
2.15%
|
124,658
|
-2,627
|
-2.06%
|
127,285
|
-41.46%
|
217,435
|
-3.46%
|
|
Nippon India Multi Asset Allocation Fund
|
12.35
|
1.07%
|
523,177
|
0
|
0%
|
523,177
|
0%
|
523,177
|
0%
|
|
HSBC Arbitrage Fund
|
171.99
|
3.09%
|
7,283,200
|
-1,763,200
|
-19.49%
|
9,046,400
|
9.62%
|
8,252,800
|
8.18%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.48
|
1.97%
|
62,826
|
-1,148
|
-1.79%
|
63,974
|
-9.31%
|
70,542
|
-7.62%
|
|
Invesco India Equity Savings Fund
|
1.13
|
0.68%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Nippon India ETF Nifty 100
|
4.03
|
2.31%
|
170,600
|
-169
|
-0.10%
|
170,769
|
-4.77%
|
179,317
|
-11.45%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.65
|
8.66%
|
154,759
|
2,930
|
1.93%
|
151,829
|
-0.19%
|
152,125
|
4.48%
|
|
Nippon India ETF Consumption
|
2.66
|
10.09%
|
112,699
|
1,767
|
1.59%
|
110,932
|
3.73%
|
106,940
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.42
|
1.40%
|
356,489
|
0
|
0%
|
356,489
|
-26.95%
|
488,039
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
29.36
|
1.42%
|
1,243,400
|
-51,200
|
-3.95%
|
1,294,600
|
0%
|
1,294,600
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-25,600
|
-100%
|
25,600
|
0%
|
25,600
|
0%
|
|
Union Largecap Fund
|
2.18
|
1.02%
|
92,283
|
-1,917
|
-2.04%
|
94,200
|
-1.09%
|
95,242
|
-1.09%
|
|
DSP Nifty 50 Index Fund
|
3.39
|
2.70%
|
143,512
|
5,310
|
3.84%
|
138,202
|
-11.26%
|
155,731
|
3.05%
|
|
UTI Aggressive Hybrid Fund
|
141.47
|
3.33%
|
5,990,773
|
0
|
0%
|
5,990,773
|
0%
|
5,990,773
|
23.52%
|
|
DSP Regular Saving Fund
|
3.26
|
1.40%
|
138,032
|
0
|
0%
|
138,032
|
0%
|
138,032
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.69
|
2.70%
|
71,610
|
31
|
0.04%
|
71,579
|
0.22%
|
71,423
|
0.14%
|
|
HSBC Value Fund
|
123.06
|
1.56%
|
5,210,900
|
0
|
0%
|
5,210,900
|
0%
|
5,210,900
|
-25.80%
|
|
Sundaram Dividend Yield Fund
|
9.57
|
4.02%
|
405,400
|
0
|
0%
|
405,400
|
0%
|
405,400
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
9.39%
|
14,685
|
1,513
|
11.49%
|
13,172
|
0%
|
13,172
|
10.89%
|
|
Tata Arbitrage Fund
|
227.16
|
1.90%
|
9,619,200
|
-2,025,600
|
-17.39%
|
11,644,800
|
21.50%
|
9,584,000
|
77.85%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
41.00
|
1.37%
|
1,736,000
|
0
|
0%
|
1,736,000
|
0%
|
1,736,000
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
2.80
|
0.06%
|
118,400
|
3,200
|
2.78%
|
115,200
|
33.33%
|
86,400
|
2600%
|
|
Principal Personal TaxSaver Fund
|
4.84
|
1.41%
|
204,750
|
-14,080
|
-6.43%
|
218,830
|
-25.61%
|
294,170
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
0.99%
|
12,263
|
-809
|
-6.19%
|
13,072
|
2.24%
|
12,785
|
19.83%
|
|
Sundaram Equity Savings Fund
|
2.10
|
2.07%
|
88,741
|
0
|
0%
|
88,741
|
0%
|
88,741
|
0%
|
|
Nippon India Multi Cap Fund
|
141.69
|
1.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
4.88
|
8.67%
|
206,729
|
23,557
|
12.86%
|
183,172
|
23.70%
|
148,079
|
9.99%
|
|
UTI Large & Mid Cap Fund
|
39.80
|
3.33%
|
1,685,314
|
-55,150
|
-3.17%
|
1,740,464
|
0%
|
1,740,464
|
45.03%
|
|
Tata Dividend Yield Fund
|
20.09
|
3.22%
|
850,707
|
0
|
0%
|
850,707
|
0%
|
850,707
|
0%
|
|
Union Equity Savings Fund
|
0.93
|
0.53%
|
39,338
|
-2,964
|
-7.01%
|
42,302
|
-13.80%
|
49,076
|
0%
|
|
Nippon India Focused Fund
|
279.87
|
4.81%
|
11,851,409
|
1,000,000
|
9.22%
|
10,851,409
|
0%
|
10,851,409
|
0%
|
|
UTI ELSS Tax Saver Fund
|
63.81
|
2.10%
|
2,702,303
|
752,591
|
38.60%
|
1,949,712
|
-3.70%
|
2,024,712
|
0%
|
|
UTI Dividend Yield Fund
|
186.39
|
5.78%
|
7,893,000
|
0
|
0%
|
7,893,000
|
0%
|
7,893,000
|
0%
|
|
UTI Children's Equity Fund
|
12.07
|
2.10%
|
510,974
|
0
|
0%
|
510,974
|
0%
|
510,974
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,532,002
|
-5.63%
|
1,623,463
|
-3.23%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
41.27
|
4.76%
|
1,747,560
|
147,560
|
9.22%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
47.23
|
1.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Balanced Advantage Fund
|
67.75
|
1.88%
|
2,868,800
|
928,000
|
47.82%
|
1,940,800
|
68.24%
|
1,153,600
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.38
|
0.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Arbitrage Fund
|
11.56
|
0.62%
|
489,600
|
182,400
|
59.38%
|
307,200
|
14.29%
|
268,800
|
8300%
|
|
Nippon India Arbitrage Fund
|
108.97
|
0.88%
|
4,614,400
|
-2,592,000
|
-35.97%
|
7,206,400
|
16.56%
|
6,182,400
|
-9.72%
|
|
L&T India Large Cap Fund
|
11.58
|
1.56%
|
490,300
|
-105,400
|
-17.69%
|
595,700
|
0%
|
595,700
|
-21.80%
|
|
UTI Arbitrage Fund
|
144.79
|
2.34%
|
6,131,200
|
432,000
|
7.58%
|
5,699,200
|
10.62%
|
5,152,000
|
24.42%
|
|
Tata Nifty 50 Index Fund
|
5.23
|
2.70%
|
221,533
|
13,548
|
6.51%
|
207,985
|
2.41%
|
203,083
|
2.76%
|
|
Tata BSE Sensex Index Fund
|
3.11
|
3.11%
|
131,920
|
2,767
|
2.14%
|
129,153
|
0.78%
|
128,156
|
4.10%
|
|
L&T Focused Equity Fund
|
0
|
-%
|
0
|
-379,100
|
-100%
|
379,100
|
0%
|
379,100
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.32
|
5.90%
|
267,725
|
0
|
0%
|
267,725
|
-40.90%
|
453,025
|
11.30%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,100
|
0%
|
|
UTI Equity Savings Fund
|
6.76
|
2.68%
|
286,114
|
0
|
0%
|
291,497
|
57.76%
|
291,497
|
57.76%
|
|
Nippon India Large Cap Fund
|
566.76
|
5.00%
|
24,000,000
|
8,000,000
|
50%
|
16,000,000
|
-5.88%
|
17,000,000
|
13.33%
|
|
Tata India Consumer Fund
|
116.19
|
8.59%
|
4,920,000
|
100,000
|
2.07%
|
4,820,000
|
0%
|
4,820,000
|
0%
|
|
Tata Value Fund
|
307.00
|
6.02%
|
13,000,000
|
550,000
|
4.42%
|
12,450,000
|
0%
|
12,450,000
|
0%
|
|
UTI India Consumer Fund
|
15.00
|
4.31%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
18.69%
|
|
Sundaram Aggressive Hybrid Fund
|
11.14
|
1.00%
|
471,736
|
-24,009
|
-4.84%
|
495,745
|
-4.02%
|
516,500
|
-3.08%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,436
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
0
|
-%
|
0
|
-820,000
|
-100%
|
820,000
|
0%
|
820,000
|
-9.89%
|
|
Bandhan Arbitrage Fund
|
188.69
|
2.84%
|
7,990,400
|
-2,000,000
|
-20.02%
|
9,990,400
|
-1.76%
|
10,169,600
|
9.28%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.78
|
2.70%
|
117,892
|
2,528
|
2.19%
|
115,364
|
8.49%
|
106,339
|
4.72%
|
|
DSP Equity Savings Fund
|
12.47
|
3.20%
|
528,091
|
0
|
0%
|
528,091
|
0%
|
528,091
|
0%
|
|
Groww Value Fund
|
0.38
|
2.89%
|
16,000
|
0
|
0%
|
16,000
|
-20%
|
20,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.32
|
2.70%
|
13,713
|
17
|
0.12%
|
13,696
|
0.36%
|
13,647
|
0%
|
|
Taurus Largecap Equity Fund
|
0.87
|
2.58%
|
36,959
|
9,387
|
34.05%
|
27,572
|
3.26%
|
26,701
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.98
|
2.32%
|
83,999
|
23,557
|
38.97%
|
60,442
|
3.85%
|
58,204
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.60
|
1.50%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Kotak BSE Sensex ETF
|
0.64
|
3.14%
|
27,310
|
-245
|
-0.89%
|
27,555
|
0.19%
|
27,503
|
0.14%
|
|
Templeton India Value Fund
|
18.89
|
3.11%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
16.67%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.59
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.71
|
2.42%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.87
|
2.34%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-230,500
|
-100%
|
230,500
|
11.89%
|
206,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.88%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 ETF
|
0.59
|
2.66%
|
24,788
|
0
|
0%
|
24,788
|
0%
|
24,788
|
-0.08%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
3.10%
|
1,145
|
-9
|
-0.78%
|
1,154
|
0.09%
|
1,153
|
-0.09%
|
|
JM Value Fund
|
4.01
|
2.51%
|
170,000
|
70,000
|
70%
|
100,000
|
0%
|
100,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,350.69
|
8.40%
|
57,196,067
|
1,700,000
|
3.06%
|
55,496,067
|
9.93%
|
50,481,703
|
16.10%
|
|
Edelweiss Large Cap Fund
|
5.64
|
1.90%
|
238,982
|
60,000
|
33.52%
|
178,982
|
0%
|
178,982
|
-1.50%
|
|
Axis Arbitrage Fund
|
25.54
|
0.72%
|
1,081,600
|
-6,400
|
-0.59%
|
1,088,000
|
0.29%
|
1,084,800
|
318.52%
|
|
LIC MF Focused
|
1.99
|
1.36%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
104.52
|
1.79%
|
4,426,151
|
2,026,785
|
84.47%
|
2,399,366
|
0%
|
2,399,366
|
6.99%
|
|
Bank of India Balanced Advantage Fund
|
0.44
|
0.71%
|
18,665
|
0
|
0%
|
18,665
|
0%
|
18,665
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.48
|
1.47%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.74
|
2.68%
|
73,492
|
13,396
|
22.29%
|
60,096
|
2.27%
|
58,761
|
32.22%
|
|
Quant Focused fund
|
4.48
|
10.00%
|
189,700
|
23,500
|
14.14%
|
166,200
|
40.02%
|
118,700
|
7.23%
|
|
Shriram Flexi Cap Fund
|
1.37
|
2.03%
|
57,929
|
11,502
|
24.77%
|
46,427
|
-14.94%
|
54,584
|
-1.73%
|
|
HDFC Balanced Advantage Fund
|
1,553.75
|
3.59%
|
65,795,082
|
0
|
0%
|
65,795,082
|
-1.50%
|
66,795,082
|
-8.54%
|
|
Kotak Contra Fund
|
18.73
|
1.60%
|
793,000
|
0
|
0%
|
793,000
|
0%
|
793,000
|
22.38%
|
|
Kotak Arbitrage Fund
|
361.44
|
1.45%
|
15,305,600
|
2,444,800
|
19.01%
|
12,860,800
|
44.99%
|
8,870,400
|
42.59%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
794,000
|
0%
|
794,000
|
0%
|
|
Kotak Large Cap Fund
|
56.68
|
1.69%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
20%
|
|
Kotak Equity Savings Fund
|
41.90
|
2.66%
|
1,774,219
|
-150,000
|
-7.80%
|
1,924,219
|
-13.49%
|
2,224,219
|
-8.25%
|
|
Taurus Flexi Cap Fund
|
6.31
|
2.32%
|
267,331
|
74,929
|
38.94%
|
192,402
|
3.81%
|
185,348
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.37
|
1.48%
|
185,198
|
97,287
|
110.67%
|
87,911
|
0%
|
87,911
|
12.69%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.17
|
2.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
121.85
|
2.22%
|
5,159,889
|
852,440
|
19.79%
|
4,307,449
|
0%
|
4,307,449
|
33.79%
|
|
HDFC Value Fund
|
31.83
|
0.60%
|
1,347,731
|
-200,000
|
-12.92%
|
1,547,731
|
0%
|
1,547,731
|
-48.20%
|
|
Mirae Asset Large Cap Fund
|
541.79
|
1.78%
|
22,942,778
|
0
|
0%
|
22,942,778
|
0%
|
22,942,778
|
0%
|
|
HDFC Flexi Cap Fund
|
1,047.67
|
3.91%
|
44,364,614
|
0
|
0%
|
44,364,614
|
0%
|
44,364,614
|
-3.57%
|
|
HDFC Focused Fund
|
29.09
|
3.47%
|
1,232,000
|
0
|
0%
|
1,232,000
|
0%
|
1,232,000
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
90.17
|
0.80%
|
3,818,330
|
758,400
|
24.78%
|
3,059,930
|
0%
|
3,059,930
|
24.39%
|
|
Parag Parikh ELSS Tax Saver Fund
|
26.05
|
8.33%
|
1,102,985
|
34,660
|
3.24%
|
1,068,325
|
5.01%
|
1,017,325
|
7.64%
|
|
HDFC Dividend Yield Fund
|
90.92
|
3.37%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
8.84
|
1.62%
|
374,373
|
0
|
0%
|
374,373
|
-4.03%
|
390,089
|
0%
|
|
Quant Large and Mid Cap Fund
|
2.60
|
9.48%
|
110,000
|
34,500
|
45.70%
|
75,500
|
0%
|
75,500
|
7.09%
|
|
Shriram ELSS Tax Saver Fund
|
1.80
|
3.95%
|
76,097
|
24,130
|
46.43%
|
51,967
|
19.41%
|
43,521
|
27.74%
|
|
Motilal Oswal Nifty 500 Fund
|
4.04
|
1.80%
|
171,007
|
6,450
|
3.92%
|
164,557
|
4.71%
|
157,159
|
4.27%
|
|
HDFC Multi - Asset Allocation Fund
|
7.35
|
0.62%
|
311,376
|
0
|
0%
|
311,376
|
0%
|
311,376
|
0%
|
|
HDFC Hybrid Debt Fund
|
31.07
|
1.17%
|
1,315,646
|
0
|
0%
|
1,315,646
|
0%
|
1,315,646
|
0%
|
|
HDFC Large Cap Fund
|
777.38
|
3.61%
|
32,918,755
|
0
|
0%
|
32,918,755
|
0%
|
32,918,755
|
0%
|
|
JM Arbitrage Fund
|
3.93
|
7.61%
|
166,400
|
41,600
|
33.33%
|
124,800
|
5.41%
|
118,400
|
-45.59%
|
|
HDFC Large and Mid Cap Fund
|
56.68
|
1.74%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
632.11
|
3.34%
|
26,767,500
|
0
|
0%
|
26,767,500
|
0%
|
26,767,500
|
0%
|
|
HDFC BSE Sensex Index Fund
|
83.43
|
3.15%
|
3,535,741
|
18,560
|
0.53%
|
3,517,181
|
0.47%
|
3,500,871
|
2.36%
|
|
HDFC Nifty 50 Index Fund
|
107.04
|
2.71%
|
4,532,894
|
171,284
|
3.93%
|
4,361,610
|
0.14%
|
4,355,593
|
1.57%
|
|
HDFC Long Term Advantage Fund
|
66.66
|
4.88%
|
2,822,910
|
0
|
0%
|
2,822,910
|
0%
|
2,822,910
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 Value 20 ETF
|
2.62
|
8.67%
|
110,935
|
3,170
|
2.94%
|
107,765
|
3.98%
|
103,636
|
7.59%
|
|
Axis Nifty 100 Index Fund
|
13.35
|
2.31%
|
565,400
|
7,920
|
1.42%
|
557,480
|
2.64%
|
543,122
|
3.97%
|
|
Groww Large Cap Fund
|
3.19
|
3.00%
|
135,000
|
-15,000
|
-10%
|
-
|
-%
|
150,000
|
-16.67%
|
|
Kotak Nifty 50 ETF
|
41.80
|
2.70%
|
1,769,933
|
48,920
|
2.84%
|
1,721,013
|
1.04%
|
1,703,298
|
2.55%
|
|
Kotak Nifty 50 Index Fund
|
2.56
|
2.69%
|
108,546
|
1,496
|
1.40%
|
107,050
|
6.64%
|
100,388
|
-7.19%
|
|
Mirae Asset Great Consumer Fund
|
114.53
|
7.38%
|
4,850,000
|
250,000
|
5.43%
|
4,600,000
|
0%
|
4,600,000
|
9.52%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.63
|
2.68%
|
534,697
|
0
|
0%
|
534,697
|
0%
|
534,697
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.23
|
1.22%
|
52,024
|
20,756
|
66.38%
|
31,268
|
7.12%
|
29,190
|
5.06%
|
|
HDFC Nifty 50 ETF
|
30.13
|
2.70%
|
1,275,676
|
29,941
|
2.40%
|
1,245,735
|
-1.09%
|
1,259,482
|
0.89%
|
|
HDFC BSE Sensex ETF - Growth
|
3.23
|
3.14%
|
137,062
|
-1,311
|
-0.95%
|
138,373
|
1.88%
|
135,820
|
1.27%
|
|
Shriram Balanced Advantage Fund
|
1.35
|
2.80%
|
56,954
|
13,673
|
31.59%
|
43,281
|
-11.68%
|
49,002
|
40.79%
|
|
Parag Parikh Conservative Hybrid Fund
|
11.63
|
2.49%
|
492,480
|
0
|
0%
|
461,250
|
10.57%
|
398,150
|
11.79%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
25,970
|
0%
|
25,970
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,596
|
0%
|
260,596
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.92
|
2.69%
|
250,621
|
104
|
0.04%
|
250,517
|
0.51%
|
249,235
|
-0.51%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
3.60%
|
2,399
|
0
|
0%
|
2,399
|
0%
|
2,399
|
19.47%
|
|
Edelweiss Arbitrage Fund
|
64.01
|
1.03%
|
2,710,400
|
262,400
|
10.72%
|
2,448,000
|
25.20%
|
1,955,200
|
-33.08%
|
|
ITI Value Fund
|
10.39
|
7.21%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
14.29%
|
|
Motilal Oswal Balance Advantage Fund
|
67.26
|
5.67%
|
2,848,000
|
0
|
0%
|
2,848,000
|
0%
|
2,848,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.93
|
2.69%
|
420,600
|
5,809
|
1.40%
|
414,791
|
-0.26%
|
415,854
|
-0.32%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
15.19
|
1.45%
|
643,197
|
0
|
0%
|
643,197
|
0%
|
643,197
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
119.17
|
1.37%
|
5,046,400
|
-240,000
|
-4.54%
|
5,286,400
|
0.79%
|
3,363,200
|
33.04%
|
|
Groww ELSS Tax Saver Fund
|
1.48
|
2.84%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.09
|
0.85%
|
2,205,942
|
0
|
0%
|
2,205,942
|
0%
|
2,205,942
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.46
|
2.68%
|
19,623
|
0
|
0%
|
19,623
|
-9.84%
|
21,765
|
0%
|
|
ITI Balanced Advantage Fund
|
13.60
|
5.79%
|
575,850
|
0
|
0%
|
575,850
|
-40.71%
|
971,250
|
0%
|
|
Axis NIFTY 50 ETF
|
1.50
|
2.70%
|
63,660
|
3,109
|
5.13%
|
60,551
|
7.63%
|
56,259
|
10.37%
|
|
Edelweiss ELSS Tax saver Fund
|
3.56
|
1.80%
|
150,932
|
22,386
|
17.41%
|
128,546
|
0%
|
128,546
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.63
|
3.03%
|
450,000
|
-75,000
|
-14.29%
|
525,000
|
0%
|
525,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
237.02
|
1.11%
|
10,036,631
|
0
|
0%
|
10,036,631
|
0%
|
10,036,631
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-51,200
|
-100%
|
51,200
|
-33.33%
|
76,800
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
17.24
|
2.70%
|
729,958
|
15,359
|
2.15%
|
714,599
|
2.32%
|
698,411
|
-3.01%
|
|
Axis Retirement Fund - Conservative Plan
|
0.77
|
0.72%
|
32,681
|
0
|
0%
|
32,681
|
0%
|
32,681
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.98
|
2.80%
|
591,837
|
0
|
0%
|
591,837
|
0%
|
591,837
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
80%
|
1,000,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
68.48
|
8.47%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Flexicap Fund
|
485.48
|
3.17%
|
20,557,917
|
0
|
0%
|
20,557,917
|
6.95%
|
19,222,717
|
59.69%
|
|
ICICI Prudential BSE Sensex ETF
|
4.21
|
3.14%
|
178,294
|
-1,626
|
-0.90%
|
179,920
|
1.52%
|
177,231
|
0.49%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.99
|
8.66%
|
84,280
|
7,629
|
9.95%
|
76,651
|
8.05%
|
70,943
|
1.48%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.38
|
8.88%
|
1,032,204
|
0
|
0%
|
1,032,204
|
105.53%
|
502,204
|
66.18%
|
|
Mirae Asset ELSS Tax Saver Fund
|
154.88
|
1.58%
|
6,558,461
|
600,000
|
10.07%
|
5,958,461
|
0%
|
5,958,461
|
0%
|
|
ICICI Prudential Large Cap Fund
|
540.62
|
1.76%
|
22,892,874
|
0
|
0%
|
22,892,874
|
0%
|
22,892,874
|
0%
|
|
ICICI Prudential Quant Fund
|
4.54
|
6.05%
|
192,386
|
0
|
0%
|
192,386
|
0%
|
192,386
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.87
|
2.54%
|
37,000
|
0
|
0%
|
-
|
-%
|
42,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
78.48
|
1.83%
|
3,323,236
|
-274,597
|
-7.63%
|
3,597,833
|
0%
|
3,597,833
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
21.91
|
3.59%
|
927,843
|
78,431
|
9.23%
|
849,412
|
6.85%
|
794,932
|
11.15%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.97
|
3.14%
|
464,830
|
10,941
|
2.41%
|
453,889
|
3.77%
|
437,392
|
3.46%
|
|
BHARAT 22 ETF
|
1,198.06
|
14.44%
|
50,776,080
|
152,689
|
0.30%
|
50,623,391
|
-0.78%
|
51,023,211
|
-2.88%
|
|
SBI MNC Fund
|
167.47
|
3.13%
|
7,091,491
|
2,158,491
|
43.76%
|
4,933,000
|
0%
|
4,933,000
|
100%
|
|
Quant Flexi Cap Fund
|
3.29
|
9.58%
|
139,190
|
20,500
|
17.27%
|
118,690
|
14.47%
|
103,690
|
48.79%
|
|
ICICI Prudential BSE 500 ETF
|
1.21
|
1.82%
|
51,432
|
-845
|
-1.62%
|
52,277
|
0.17%
|
52,188
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
80.38
|
2.70%
|
3,403,858
|
-146,014
|
-4.11%
|
3,549,872
|
7.67%
|
3,296,968
|
0.40%
|
|
Quant Aggressive Hybrid Fund
|
7.87
|
8.19%
|
333,200
|
27,500
|
9.00%
|
305,700
|
32.51%
|
230,700
|
34.75%
|
|
Quant Multi Cap Fund
|
100.77
|
8.48%
|
4,267,050
|
800,000
|
23.07%
|
3,467,050
|
3.15%
|
3,361,050
|
13.13%
|
|
Quant Small Cap Fund
|
62.53
|
5.40%
|
2,648,000
|
975,000
|
58.28%
|
1,673,000
|
17.40%
|
1,425,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-354,700
|
-100%
|
354,700
|
0%
|
354,700
|
24.59%
|
|
Navi Nifty 50 Index Fund
|
3.25
|
2.71%
|
137,506
|
9,937
|
7.79%
|
127,569
|
-1.92%
|
130,066
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.67
|
2.31%
|
28,437
|
-64
|
-0.22%
|
28,501
|
7.49%
|
26,514
|
3.70%
|
|
ICICI Prudential FMCG Fund
|
198.37
|
23.34%
|
8,400,000
|
-1,145,786
|
-12.00%
|
9,545,786
|
0%
|
9,545,786
|
2.14%
|
|
ICICI Prudential Large & Mid Cap Fund
|
165.31
|
4.32%
|
7,000,000
|
1,000,000
|
16.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
58.49
|
2.71%
|
2,476,914
|
53,923
|
2.23%
|
2,422,991
|
1.60%
|
2,384,795
|
2.95%
|
|
ICICI Prudential Regular Savings Fund
|
46.40
|
1.37%
|
1,964,832
|
-2,200,000
|
-52.82%
|
1,714,832
|
57.35%
|
764,832
|
125.06%
|
|
Quant ELSS Tax Saver Fund
|
30.69
|
7.08%
|
1,299,500
|
77,000
|
6.30%
|
1,222,500
|
29.02%
|
947,500
|
20.16%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.52
|
5.13%
|
64,531
|
1,143
|
1.80%
|
63,388
|
-4.97%
|
66,700
|
0.20%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
69.61
|
0.69%
|
2,947,841
|
-2,216,668
|
-42.92%
|
5,164,509
|
0%
|
5,164,509
|
-39.73%
|
|
SBI S&P BSE Sensex ETF
|
1,882.32
|
3.14%
|
79,776,186
|
1,698,221
|
2.18%
|
78,077,965
|
3.77%
|
75,240,739
|
3.79%
|
|
ICICI Prudential Focused Equity Fund
|
63.76
|
2.83%
|
2,700,000
|
-1,000,000
|
-27.03%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
1,106.95
|
3.48%
|
46,874,904
|
0
|
0%
|
46,874,904
|
0%
|
46,874,904
|
2.18%
|
|
ICICI Prudential MNC Fund
|
2.92
|
0.34%
|
123,832
|
-6,168
|
-4.74%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,836,111
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.70
|
1.94%
|
29,431
|
0
|
0%
|
29,431
|
0%
|
29,431
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.33
|
1.24%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.65
|
3.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
HDFC Arbitrage Fund
|
232.60
|
2.88%
|
9,849,600
|
3,014,400
|
44.10%
|
6,835,200
|
40.43%
|
4,867,200
|
55.68%
|
|
SBI Equity Savings Fund
|
6.80
|
0.37%
|
287,813
|
0
|
0%
|
287,813
|
-34.70%
|
440,765
|
-4.47%
|
|
SBI Nifty Index Fund
|
41.52
|
2.72%
|
1,758,410
|
75,352
|
4.48%
|
1,683,058
|
3.34%
|
1,628,606
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
254.74
|
1.66%
|
10,787,200
|
352,000
|
3.37%
|
10,435,200
|
20.60%
|
8,652,800
|
17.82%
|
|
ICICI Prudential Equity Savings Fund
|
117.56
|
2.95%
|
4,978,312
|
-560,840
|
-10.13%
|
5,539,152
|
24.78%
|
4,439,152
|
-7.39%
|
|
SBI Arbitrage Opportunities Fund
|
68.46
|
1.46%
|
2,899,200
|
-457,600
|
-13.63%
|
3,356,800
|
41.76%
|
2,368,000
|
1.79%
|
|
SBI Equity Minimum Variance Fund
|
1.55
|
1.23%
|
65,548
|
4,073
|
6.63%
|
61,475
|
3.28%
|
59,520
|
13.70%
|
|
ICICI Prudential Balanced Advantage Fund
|
385.10
|
1.08%
|
16,307,353
|
-1,456,000
|
-8.20%
|
17,763,353
|
3.47%
|
17,167,834
|
0%
|
|
SBI Large & Midcap Fund
|
94.46
|
1.84%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
2,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
779.30
|
1.64%
|
33,000,000
|
0
|
0%
|
33,000,000
|
0%
|
33,000,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
266.42
|
2.15%
|
11,281,600
|
-6,964,558
|
-38.17%
|
18,246,158
|
4.00%
|
17,544,800
|
0%
|
|
HDFC Equity Savings Fund
|
17.67
|
0.72%
|
748,200
|
0
|
0%
|
748,200
|
0%
|
748,200
|
0%
|
|
SBI Nifty Consumption ETF
|
1.49
|
10.08%
|
63,194
|
-570
|
-0.89%
|
63,764
|
-4.18%
|
66,546
|
100%
|
|
SBI Nifty 50 ETF
|
3,240.18
|
2.70%
|
137,208,356
|
1,554,383
|
1.15%
|
135,653,973
|
2.24%
|
132,687,183
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.15
|
2.30%
|
6,154
|
-61
|
-0.98%
|
6,215
|
0.19%
|
6,203
|
0.16%
|
|
ICICI Prudential Equity & Debt Fund
|
467.78
|
2.51%
|
19,808,734
|
-7,606,400
|
-27.75%
|
27,415,134
|
0%
|
27,415,134
|
0%
|
|
ICICI Prudential Value Fund
|
908.97
|
4.00%
|
38,491,200
|
-15,987,939
|
-29.35%
|
54,479,139
|
-1.21%
|
55,145,648
|
-1.07%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
7.08
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
504.42
|
2.89%
|
21,360,000
|
15,160,000
|
244.52%
|
6,200,000
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
11.81
|
1.63%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
162.75
|
1.93%
|
6,891,789
|
6,891,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
11.66
|
1.14%
|
493,810
|
493,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
3.19
|
1.06%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
20.59
|
3.79%
|
871,880
|
871,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
20.72
|
0.47%
|
877,553
|
877,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
15.82
|
1.81%
|
669,883
|
669,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.86
|
1.24%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
3.78
|
1.76%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY India Consumption ETF
|
2.10
|
10.07%
|
88,960
|
88,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.57
|
5.14%
|
24,026
|
-1,944
|
-7.49%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
2.69%
|
3,289
|
-115
|
-3.38%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.35
|
1.87%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
47.23
|
3.95%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty FMCG ETF
|
3.36
|
24.76%
|
142,217
|
18,427
|
14.89%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.84
|
2.00%
|
331,836
|
-50,084
|
-13.11%
|
-
|
-%
|
-
|
-%
|
