|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.96%
|
19,071
|
423
|
2.27%
|
18,648
|
0.48%
|
18,559
|
0.95%
|
|
ITI ELSS Tax Saver Fund
|
0.33
|
1.29%
|
35,100
|
0
|
0%
|
35,100
|
51.95%
|
23,100
|
29.05%
|
|
HDFC BSE Sensex Index Fund
|
13.50
|
1.15%
|
1,416,065
|
89,727
|
6.77%
|
1,326,338
|
56.55%
|
847,210
|
17.13%
|
|
HDFC Nifty 50 Index Fund
|
16.40
|
1.12%
|
1,725,031
|
83,834
|
5.11%
|
1,641,197
|
61.21%
|
1,018,035
|
5.69%
|
|
Sundaram Select Focus
|
37.48
|
4.02%
|
3,943,203
|
378,101
|
10.61%
|
3,565,102
|
13.60%
|
3,138,423
|
26.04%
|
|
HDFC Balanced Advantage Fund
|
1,649.82
|
4.70%
|
173,574,360
|
7,592,000
|
4.57%
|
165,982,360
|
5.72%
|
156,995,860
|
9.60%
|
|
HDFC Focused Fund
|
23.70
|
5.73%
|
2,493,716
|
0
|
0%
|
2,493,716
|
0%
|
2,493,716
|
-3.52%
|
|
HDFC Infrastructure Fund
|
27.70
|
6.64%
|
2,914,400
|
0
|
0%
|
2,914,400
|
0%
|
2,914,400
|
0%
|
|
HDFC Value Fund
|
60.69
|
1.78%
|
6,384,700
|
0
|
0%
|
6,384,700
|
6.11%
|
6,017,200
|
0%
|
|
HDFC Flexi Cap Fund
|
779.61
|
4.28%
|
82,020,856
|
0
|
0%
|
82,020,856
|
2.50%
|
80,020,856
|
0%
|
|
HDFC Equity Savings Fund
|
150.11
|
4.46%
|
15,792,800
|
0
|
0%
|
15,792,800
|
0%
|
15,792,800
|
0%
|
|
HDFC Hybrid Debt Fund
|
29.33
|
1.21%
|
3,086,000
|
0
|
0%
|
3,086,000
|
19.33%
|
2,586,000
|
0%
|
|
HDFC Large Cap Fund
|
573.06
|
3.86%
|
60,290,338
|
1,170,000
|
1.98%
|
59,120,338
|
0.87%
|
58,610,537
|
0.76%
|
|
HDFC ELSS Tax saver
|
432.06
|
7.39%
|
45,455,633
|
0
|
0%
|
45,455,633
|
0%
|
45,455,633
|
0%
|
|
HDFC Large and Mid Cap Fund
|
73.93
|
6.40%
|
7,777,873
|
0
|
0%
|
7,777,873
|
0%
|
7,777,873
|
0%
|
|
ITI Multi Cap Fund
|
0.60
|
0.55%
|
62,850
|
0
|
0%
|
62,850
|
0%
|
62,850
|
0%
|
|
HDFC Arbitrage Fund
|
10.49
|
0.23%
|
1,104,000
|
-91,200
|
-7.63%
|
1,195,200
|
100%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund
|
25.58
|
1.65%
|
2,691,192
|
428,396
|
18.93%
|
2,262,796
|
23.96%
|
1,825,397
|
22.34%
|
|
Tata Equity Savings Fund
|
2.40
|
2.03%
|
252,000
|
-4,800
|
-1.87%
|
256,800
|
94.55%
|
132,000
|
0%
|
|
Tata Large Cap Fund
|
9.51
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Balanced Advantage Fund
|
16.66
|
1.66%
|
1,752,800
|
254,600
|
16.99%
|
1,498,200
|
24.85%
|
1,200,000
|
0%
|
|
ITI Balanced Advantage Fund
|
3.23
|
1.56%
|
339,300
|
0
|
0%
|
339,300
|
299.18%
|
85,000
|
0%
|
|
Axis NIFTY 50 ETF
|
0.07
|
1.12%
|
7,423
|
0
|
0%
|
7,423
|
7.74%
|
6,890
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.42
|
1.04%
|
44,566
|
5
|
0.01%
|
44,561
|
95.95%
|
22,741
|
11.48%
|
|
Tata BSE Sensex Index Fund
|
0.27
|
1.13%
|
28,008
|
1,661
|
6.30%
|
26,347
|
62.21%
|
16,243
|
13.63%
|
|
Sundaram Conservative Hybrid Fund
|
0.17
|
0.48%
|
17,482
|
0
|
0%
|
17,482
|
0%
|
17,482
|
100%
|
|
Tata Nifty 50 ETF
|
1.27
|
1.02%
|
133,860
|
2,148
|
1.63%
|
131,712
|
35.31%
|
97,344
|
28.31%
|
|
Axis Nifty 100 Index Fund
|
2.95
|
0.95%
|
310,703
|
36,877
|
13.47%
|
273,826
|
14.30%
|
239,573
|
-10.14%
|
|
Invesco India Infrastructure Fund
|
3.07
|
8.40%
|
323,360
|
0
|
0%
|
323,360
|
8.90%
|
296,946
|
0%
|
|
DSP ELSS Tax Saver Fund
|
126.74
|
2.34%
|
13,334,494
|
0
|
0%
|
13,334,494
|
6.92%
|
12,471,955
|
19.93%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218
|
5.31%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256
|
9.87%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,515
|
5.87%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
0.96%
|
14,536
|
4
|
0.03%
|
14,532
|
-6.31%
|
15,510
|
0.52%
|
|
Canara Robeco Large Cap Fund
|
4.56
|
1.09%
|
479,600
|
125,000
|
35.25%
|
354,600
|
0%
|
354,600
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
17.02
|
8.62%
|
1,790,952
|
0
|
0%
|
1,790,952
|
0%
|
1,790,952
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.39
|
1.10%
|
41,285
|
2,318
|
5.95%
|
38,967
|
48.27%
|
26,281
|
1.17%
|
|
Franklin Build India
|
47.53
|
5.58%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
L&T India Large Cap Fund
|
2.62
|
0.54%
|
275,400
|
0
|
0%
|
275,400
|
-30.65%
|
397,100
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.79
|
2.35%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
542.16
|
3.28%
|
57,039,832
|
430,000
|
0.76%
|
56,609,832
|
1.54%
|
55,752,427
|
15.15%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.80
|
1.98%
|
189,514
|
5,137
|
2.79%
|
184,377
|
2.49%
|
179,893
|
-0.65%
|
|
Aditya Birla Sun Life Focused Fund
|
171.75
|
4.69%
|
18,069,752
|
1,415,200
|
8.50%
|
16,654,552
|
-8.63%
|
18,227,242
|
9.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.79%
|
30,421
|
3,104
|
11.36%
|
27,317
|
39.55%
|
19,575
|
8.77%
|
|
DSP Large & Mid Cap Fund
|
75.67
|
1.70%
|
7,960,623
|
0
|
0%
|
7,960,623
|
3.72%
|
7,675,118
|
-2.45%
|
|
DSP India TIGER Fund
|
15.86
|
2.15%
|
1,669,103
|
0
|
0%
|
1,669,103
|
-14.02%
|
1,941,351
|
14.17%
|
|
HSBC Value Fund
|
46.96
|
0.82%
|
4,940,400
|
0
|
0%
|
4,940,400
|
0%
|
4,940,400
|
-16.92%
|
|
DSP Regular Saving Fund
|
1.05
|
0.51%
|
110,675
|
0
|
0%
|
110,675
|
0%
|
110,675
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.06
|
5.31%
|
1,899,600
|
0
|
0%
|
1,899,600
|
0%
|
1,899,600
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.33
|
0.75%
|
140,417
|
0
|
0%
|
140,417
|
20.73%
|
116,303
|
9.42%
|
|
JM Large Cap Fund
|
4.14
|
0.73%
|
435,375
|
86,000
|
24.62%
|
349,375
|
-71.78%
|
1,237,830
|
0%
|
|
Invesco India PSU Equity Fund
|
12.11
|
9.58%
|
1,273,785
|
0
|
0%
|
1,273,785
|
5.28%
|
1,209,850
|
9.16%
|
|
Franklin India Large Cap Fund
|
200.90
|
4.00%
|
21,136,143
|
136,143
|
0.65%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
17.99
|
0.95%
|
1,892,345
|
0
|
0%
|
1,892,345
|
0%
|
1,892,345
|
0%
|
|
L&T Flexicap Fund
|
29.88
|
1.43%
|
3,143,400
|
0
|
0%
|
3,143,400
|
0%
|
3,143,400
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.19
|
1.07%
|
335,289
|
0
|
0%
|
335,289
|
37.05%
|
244,645
|
3.38%
|
|
IDBI Nifty 50 Index Fund
|
2.07
|
1.12%
|
218,116
|
972
|
0.45%
|
217,144
|
8.51%
|
200,115
|
-0.96%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.99
|
2.66%
|
1,682,400
|
0
|
0%
|
1,682,400
|
0%
|
1,682,400
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190,000
|
-14.39%
|
|
Templeton India Value Fund
|
9.51
|
2.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
31.84
|
4.56%
|
3,350,145
|
0
|
0%
|
3,350,145
|
0%
|
3,350,145
|
6.35%
|
|
LIC MF Value Fund
|
1.88
|
2.00%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Canara Robeco Infrastructure
|
3.58
|
4.14%
|
376,600
|
0
|
0%
|
376,600
|
0%
|
376,600
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
118.00
|
2.76%
|
12,414,451
|
0
|
0%
|
12,414,451
|
30.86%
|
9,486,740
|
21.35%
|
|
Quantum ELSS Tax Saver Fund
|
2.06
|
3.32%
|
216,454
|
0
|
0%
|
216,454
|
0%
|
216,454
|
6.49%
|
|
DSP Large Cap Fund
|
13.26
|
0.64%
|
1,395,491
|
0
|
0%
|
1,395,491
|
0%
|
1,395,491
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.64
|
1.11%
|
67,521
|
13,304
|
24.54%
|
54,217
|
71.20%
|
31,668
|
11.53%
|
|
Principal Midcap Fund
|
2.00
|
0.90%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.03
|
0.83%
|
950,000
|
0
|
0%
|
950,000
|
-5.39%
|
1,004,158
|
0%
|
|
Franklin India Focused Equity Fund
|
277.49
|
3.99%
|
29,194,488
|
194,488
|
0.67%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
84.31
|
1.12%
|
8,870,205
|
0
|
0%
|
8,870,205
|
-7.54%
|
9,593,366
|
6.91%
|
|
Aditya Birla Sun Life Value Fund
|
52.01
|
1.64%
|
5,471,739
|
-1,419,784
|
-20.60%
|
6,891,523
|
0%
|
6,891,523
|
-10.80%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
53.51
|
2.27%
|
5,629,800
|
0
|
0%
|
5,629,800
|
0%
|
5,629,800
|
0%
|
|
Franklin India Retirement Fund
|
2.10
|
0.51%
|
221,251
|
0
|
0%
|
221,251
|
0%
|
221,251
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,895
|
0%
|
|
Principal Personal TaxSaver Fund
|
4.33
|
2.08%
|
455,610
|
0
|
0%
|
455,610
|
-19.85%
|
568,426
|
0%
|
|
Sundaram Equity Savings Fund
|
0.32
|
0.88%
|
33,616
|
0
|
0%
|
33,616
|
0%
|
33,616
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,770
|
0%
|
|
Franklin India Flexi Cap Fund
|
192.00
|
2.26%
|
20,200,000
|
1,200,000
|
6.32%
|
19,000,000
|
22.58%
|
15,500,000
|
3.33%
|
|
Franklin India ELSS Tax Saver Fund
|
95.67
|
3.06%
|
10,065,496
|
0
|
0%
|
10,065,496
|
0%
|
10,065,496
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
23.88
|
1.74%
|
2,512,015
|
0
|
0%
|
2,512,015
|
0%
|
2,512,015
|
0%
|
|
HSBC Infrastructure Fund
|
23.20
|
2.12%
|
2,440,500
|
0
|
0%
|
2,440,500
|
-21.34%
|
3,102,400
|
0%
|
|
DSP Equity Savings Fund
|
2.78
|
0.64%
|
292,847
|
-48,904
|
-14.31%
|
341,751
|
-37.18%
|
544,014
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,979
|
-9.47%
|
|
Shriram Flexi Cap Fund
|
0.39
|
0.76%
|
40,618
|
0
|
0%
|
40,618
|
-68.57%
|
129,236
|
-16.01%
|
|
HSBC Infrastructure Equity Fund
|
5.23
|
8.38%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.07
|
2.05%
|
744,313
|
0
|
0%
|
744,313
|
-18.60%
|
914,443
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.38
|
1.54%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,419
|
-71.15%
|
|
IDBI Flexi Cap Fund
|
2.05
|
0.79%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
100%
|
|
Quantum Value Fund
|
21.88
|
3.29%
|
2,301,738
|
0
|
0%
|
2,301,738
|
-6.54%
|
2,462,685
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,247
|
-16.78%
|
|
Franklin India Equity Savings Fund
|
2.70
|
1.60%
|
283,537
|
0
|
0%
|
283,537
|
54.48%
|
183,537
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.00
|
0.86%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Flexi Cap Fund
|
4.43
|
1.48%
|
465,972
|
196,573
|
72.97%
|
269,399
|
0%
|
269,399
|
0%
|
|
UTI Infrastructure Fund
|
26.61
|
2.82%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
23.58
|
1.12%
|
2,480,673
|
135,044
|
5.76%
|
2,345,629
|
30.44%
|
1,798,221
|
4.46%
|
|
UTI Retirement Fund
|
33.38
|
1.28%
|
3,512,066
|
0
|
0%
|
3,512,066
|
54.10%
|
2,279,085
|
16.44%
|
|
Mahindra Manulife Multi Cap Fund
|
4.78
|
1.66%
|
503,366
|
0
|
0%
|
503,366
|
38.15%
|
364,366
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
18.30
|
1.61%
|
1,924,934
|
-564,118
|
-22.66%
|
2,489,052
|
1.48%
|
2,452,868
|
5.23%
|
|
UTI Dividend Yield Fund
|
61.35
|
3.09%
|
6,454,800
|
0
|
0%
|
6,454,800
|
0%
|
6,454,800
|
7.17%
|
|
UTI Children's Equity Fund
|
4.44
|
1.59%
|
467,010
|
-143,404
|
-23.49%
|
610,414
|
0%
|
610,414
|
5.06%
|
|
Nippon India Arbitrage Fund
|
44.53
|
0.63%
|
4,684,800
|
-5,241,600
|
-52.80%
|
9,926,400
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.70
|
1.14%
|
178,648
|
70,556
|
65.27%
|
-
|
-%
|
92,504
|
21.37%
|
|
Union Balanced Advantage Fund
|
4.05
|
0.91%
|
425,684
|
10,906
|
2.63%
|
414,778
|
49.13%
|
278,135
|
4.66%
|
|
Nippon India ELSS Tax Saver Fund
|
273.74
|
3.42%
|
28,800,000
|
0
|
0%
|
28,800,000
|
0%
|
28,800,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.05
|
2.38%
|
5,266,000
|
0
|
0%
|
5,266,000
|
0%
|
5,266,000
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.78
|
2.27%
|
82,000
|
0
|
0%
|
82,000
|
5.13%
|
78,000
|
254.55%
|
|
Mahindra Manulife Equity Savings Fund
|
1.71
|
0.89%
|
180,147
|
0
|
0%
|
180,147
|
0%
|
180,147
|
0%
|
|
Mirae Asset Large Cap Fund
|
278.66
|
1.82%
|
29,316,714
|
0
|
0%
|
-
|
-%
|
29,316,714
|
12.39%
|
|
Union Value Fund
|
3.54
|
3.27%
|
372,316
|
0
|
0%
|
372,316
|
0%
|
372,316
|
0%
|
|
UTI Large & Mid Cap Fund
|
18.37
|
2.75%
|
1,932,285
|
0
|
0%
|
1,932,285
|
13.40%
|
1,703,926
|
18.86%
|
|
UTI Aggressive Hybrid Fund
|
85.61
|
2.44%
|
9,006,575
|
800,000
|
9.75%
|
8,206,575
|
21.59%
|
6,749,184
|
-7.61%
|
|
Mirae Asset Large & Midcap Fund
|
167.09
|
1.89%
|
17,579,050
|
0
|
0%
|
-
|
-%
|
14,229,050
|
17.19%
|
|
UTI Equity Savings Fund
|
2.84
|
1.44%
|
299,180
|
0
|
0%
|
299,180
|
0%
|
299,180
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.63
|
0.70%
|
66,280
|
-240,000
|
-78.36%
|
306,280
|
1352.94%
|
21,080
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
62.65
|
1.97%
|
6,591,149
|
0
|
0%
|
-
|
-%
|
5,091,149
|
16.67%
|
|
Nippon India Index Fund Nifty Plan
|
2.59
|
1.13%
|
272,653
|
36,401
|
15.41%
|
236,252
|
64.55%
|
143,573
|
-0.32%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.86
|
1.14%
|
90,193
|
11,542
|
14.67%
|
78,651
|
61.51%
|
48,698
|
7.78%
|
|
Union Focused Fund
|
6.60
|
3.89%
|
694,825
|
344,638
|
98.42%
|
350,187
|
0%
|
350,187
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.02
|
0.11%
|
106,959
|
-28,659
|
-21.13%
|
135,618
|
19.21%
|
113,760
|
-4.29%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
45.62
|
2.48%
|
4,800,000
|
940,000
|
24.35%
|
3,860,000
|
25.32%
|
3,080,000
|
44.60%
|
|
Union Largecap Fund
|
1.68
|
1.01%
|
176,252
|
0
|
0%
|
176,252
|
0%
|
176,252
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
64.41
|
1.94%
|
6,776,410
|
0
|
0%
|
6,776,410
|
51.38%
|
4,476,410
|
14.01%
|
|
Nippon India Power & Infra Fund
|
39.92
|
4.27%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-11.58%
|
4,750,000
|
5.56%
|
|
Union Equity Savings Fund
|
0.73
|
0.41%
|
77,104
|
-7,029
|
-8.35%
|
84,133
|
26.26%
|
66,635
|
3.77%
|
|
PGIM India ELSS Tax Saver Fund
|
8.66
|
2.98%
|
911,000
|
0
|
0%
|
911,000
|
28.13%
|
711,000
|
0%
|
|
UTI Value Fund
|
44.67
|
1.19%
|
4,700,000
|
-454,811
|
-8.82%
|
5,154,811
|
0%
|
5,154,811
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.31
|
2.53%
|
32,981
|
2,449
|
8.02%
|
30,532
|
24.37%
|
24,549
|
9.40%
|
|
UTI Children's Hybrid Fund
|
21.47
|
0.65%
|
2,258,866
|
-902,253
|
-28.54%
|
3,161,119
|
19.59%
|
2,643,388
|
8.20%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BHARAT 22 ETF
|
398.49
|
7.91%
|
41,792,117
|
-1,622,959
|
-3.74%
|
43,415,076
|
1.87%
|
42,616,883
|
0.01%
|
|
Edelweiss Arbitrage Fund
|
15.51
|
0.50%
|
1,632,000
|
1,632,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
0.43
|
0.96%
|
45,385
|
132
|
0.29%
|
45,253
|
8.24%
|
41,809
|
0.99%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.87
|
3.05%
|
197,059
|
59,372
|
43.12%
|
137,687
|
-42.25%
|
238,403
|
5.64%
|
|
SBI Dynamic Asset Allocation Fund
|
2.92
|
0.51%
|
306,788
|
0
|
0%
|
306,788
|
0%
|
306,788
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1,000.77
|
9.85%
|
105,288,375
|
2,063,604
|
2.00%
|
103,224,771
|
2.88%
|
100,338,201
|
1.10%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-44,264
|
-100%
|
44,264
|
0%
|
44,264
|
0%
|
|
ICICI Prudential Children’s Fund
|
32.41
|
5.76%
|
3,410,161
|
-620,000
|
-15.38%
|
4,030,161
|
5.69%
|
3,813,219
|
0%
|
|
ICICI Prudential Value Fund
|
898.90
|
6.61%
|
94,570,963
|
0
|
0%
|
94,570,963
|
27.84%
|
73,978,206
|
10.46%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.98%
|
10,956
|
0
|
0%
|
10,956
|
-4.61%
|
11,485
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
12.41
|
9.29%
|
1,306,047
|
0
|
0%
|
1,306,047
|
0%
|
1,306,047
|
0%
|
|
SBI Nifty Index Fund
|
8.67
|
1.10%
|
912,235
|
89,423
|
10.87%
|
822,812
|
59.73%
|
515,116
|
10.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.72%
|
60,067
|
-1
|
0.00%
|
60,068
|
33.82%
|
44,888
|
2.46%
|
|
ICICI Prudential Exports and Services Fund
|
53.50
|
10.55%
|
5,628,861
|
0
|
0%
|
5,628,861
|
0%
|
5,628,861
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
215.33
|
8.25%
|
22,654,338
|
-345,662
|
-1.50%
|
23,000,000
|
10.73%
|
20,772,039
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.11
|
0.89%
|
222,000
|
50,000
|
29.07%
|
172,000
|
6.17%
|
162,000
|
84.09%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.76
|
4.82%
|
289,946
|
0
|
0%
|
289,946
|
28.48%
|
225,669
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.36
|
0.57%
|
37,684
|
0
|
0%
|
37,684
|
151.26%
|
14,998
|
0%
|
|
Kotak Contra Fund
|
7.67
|
1.06%
|
806,802
|
0
|
0%
|
806,802
|
0%
|
806,802
|
-19.86%
|
|
Kotak Equity Hybrid Fund
|
10.25
|
0.87%
|
1,078,000
|
0
|
0%
|
1,078,000
|
0%
|
1,078,000
|
4.86%
|
|
Kotak Large Cap Fund
|
10.65
|
0.76%
|
1,120,300
|
0
|
0%
|
1,120,300
|
49.37%
|
750,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.87
|
1.18%
|
91,200
|
0
|
0%
|
-
|
-%
|
91,200
|
0%
|
|
SBI Equity Savings Fund
|
4.60
|
0.34%
|
484,252
|
-7,634
|
-1.55%
|
491,886
|
0%
|
491,886
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.81%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.73
|
3.79%
|
287,507
|
0
|
0%
|
287,507
|
26.65%
|
227,011
|
0%
|
|
Kotak Balanced Advantage Fund
|
37.70
|
1.05%
|
3,966,815
|
121,500
|
3.16%
|
3,845,315
|
92.20%
|
2,000,675
|
47.78%
|
|
ICICI Prudential Smallcap Fund
|
24.03
|
2.45%
|
2,527,828
|
0
|
0%
|
2,527,828
|
0%
|
2,527,828
|
83.95%
|
|
SBI PSU
|
12.45
|
8.34%
|
1,310,000
|
0
|
0%
|
1,310,000
|
31%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.21
|
1.14%
|
126,814
|
13,885
|
12.30%
|
112,929
|
86.98%
|
60,395
|
10.13%
|
|
SBI Large Cap Fund
|
195.67
|
0.99%
|
20,586,128
|
0
|
0%
|
20,586,128
|
0%
|
20,586,128
|
-12.72%
|
|
ICICI Prudential Infrastructure Fund
|
85.79
|
11.32%
|
9,025,409
|
-2,016,546
|
-18.26%
|
11,041,955
|
0%
|
11,041,955
|
8.42%
|
|
ICICI Prudential Nifty 50 Index Fund
|
9.53
|
1.15%
|
1,002,880
|
63,745
|
6.79%
|
939,135
|
73.00%
|
542,851
|
15.53%
|
|
LIC MF Sensex Index Fund
|
0.24
|
1.12%
|
25,267
|
2,287
|
9.95%
|
-
|
-%
|
21,168
|
0.56%
|
|
LIC MF Nifty 50 Index Fund
|
0.25
|
1.11%
|
26,198
|
1,549
|
6.28%
|
24,649
|
11.86%
|
22,036
|
-0.59%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
396.19
|
7.12%
|
41,682,083
|
0
|
0%
|
41,682,083
|
4.21%
|
40,000,000
|
13.45%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.75%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.21
|
1.14%
|
232,385
|
357
|
0.15%
|
232,028
|
35.07%
|
171,783
|
1.67%
|
|
Kotak Equity Savings Fund
|
11.97
|
0.80%
|
1,259,800
|
-109,000
|
-7.96%
|
1,368,800
|
227.46%
|
418,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.96
|
0.46%
|
4,099,200
|
369,600
|
9.91%
|
3,729,600
|
100%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
209.11
|
9.02%
|
22,000,000
|
0
|
0%
|
22,000,000
|
68.50%
|
13,056,420
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
37.92
|
3.05%
|
3,989,408
|
0
|
0%
|
3,989,408
|
24.67%
|
3,200,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
646.66
|
2.96%
|
68,033,305
|
0
|
0%
|
68,033,305
|
8.76%
|
62,556,471
|
0%
|
|
ICICI Pru Multicap Fund
|
333.80
|
6.87%
|
35,118,332
|
0
|
0%
|
35,118,332
|
8.73%
|
32,298,365
|
19.52%
|
|
ICICI Prudential Manufacturing Fund
|
34.45
|
5.01%
|
3,624,641
|
0
|
0%
|
3,624,641
|
0%
|
3,624,641
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
46.11
|
8.10%
|
4,851,480
|
0
|
0%
|
4,851,480
|
18.29%
|
4,101,480
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
609.59
|
2.45%
|
64,133,602
|
211,341
|
0.33%
|
63,922,261
|
32.59%
|
48,208,711
|
24.00%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.65
|
2.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1,356.79
|
7.67%
|
142,744,450
|
0
|
0%
|
142,744,450
|
7.92%
|
132,266,532
|
9.53%
|
|
Groww Large Cap Fund
|
1.50
|
1.17%
|
157,900
|
0
|
0%
|
-
|
-%
|
157,900
|
0%
|
|
LIC MF BSE Sensex ETF
|
4.06
|
1.13%
|
425,560
|
0
|
0%
|
-
|
-%
|
403,443
|
-0.05%
|
|
Sundaram Value Fund
|
19.69
|
0.99%
|
2,071,425
|
0
|
0%
|
2,071,425
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
5.06
|
1.02%
|
532,602
|
0
|
0%
|
532,602
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
6.65
|
1.25%
|
700,000
|
110,000
|
18.64%
|
590,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
6.48
|
1.01%
|
681,600
|
-648,000
|
-48.74%
|
1,329,600
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.68
|
0.81%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-172,800
|
-100%
|
172,800
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
10.40
|
0.22%
|
1,094,400
|
537,600
|
96.55%
|
556,800
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-9,065
|
-100%
|
9,065
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
2.78
|
0.29%
|
292,800
|
-38,400
|
-11.59%
|
331,200
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
4.75
|
0.89%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
96.04
|
0.80%
|
10,104,000
|
5,116,800
|
102.60%
|
4,987,200
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.95
|
0.95%
|
100,000
|
-100,000
|
-50%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.65
|
0.48%
|
1,646,400
|
43,200
|
2.69%
|
1,603,200
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
5.99
|
1.65%
|
630,000
|
110,000
|
21.15%
|
520,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
6.18
|
0.83%
|
650,000
|
150,000
|
30%
|
500,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
34.90
|
0.53%
|
3,672,000
|
388,800
|
11.84%
|
3,283,200
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
6.11
|
1.27%
|
643,200
|
0
|
0%
|
643,200
|
100%
|
-
|
-%
|
|
SBI Comma Fund
|
8.08
|
3.87%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex ETF
|
0.32
|
1.13%
|
33,996
|
1,742
|
5.40%
|
32,254
|
23.38%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.27
|
3.85%
|
28,587
|
-16,506
|
-36.60%
|
45,093
|
-14.33%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.07
|
1.12%
|
7,528
|
0
|
0%
|
7,528
|
38.41%
|
-
|
-%
|
|
Kotak BSE Sensex ETF
|
0.14
|
1.14%
|
14,290
|
-416
|
-2.83%
|
14,706
|
9.58%
|
-
|
-%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.14%
|
15,235
|
0
|
0%
|
15,235
|
24.68%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
5.20%
|
9,149
|
-5,177
|
-36.14%
|
14,326
|
80.72%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
168.79
|
1.12%
|
17,757,920
|
25,903
|
0.15%
|
17,732,017
|
14.85%
|
-
|
-%
|
|
UTI BSE Sensex ETF
|
74.32
|
1.14%
|
7,793,939
|
3,485
|
0.04%
|
7,790,454
|
16.21%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.81
|
1.10%
|
190,863
|
14,050
|
7.95%
|
176,813
|
25.20%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex
|
0.23
|
1.14%
|
24,261
|
65
|
0.27%
|
24,196
|
1.81%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.98%
|
11,666
|
0
|
0%
|
11,666
|
21.86%
|
-
|
-%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.48
|
4.01%
|
50,689
|
0
|
0%
|
50,689
|
-8.41%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
4.73%
|
53,165
|
-2,833
|
-5.06%
|
55,998
|
5.94%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
4.41
|
1.12%
|
464,428
|
12,464
|
2.76%
|
451,964
|
16.34%
|
-
|
-%
|
|
HDFC BSE Sensex ETF - Growth
|
1.02
|
1.14%
|
107,063
|
2,390
|
2.28%
|
104,673
|
64.08%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
36.02
|
1.12%
|
3,789,865
|
-74,265
|
-1.92%
|
3,864,130
|
81.46%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
693.99
|
1.12%
|
73,013,096
|
1,034,473
|
1.44%
|
71,978,623
|
16.13%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.06
|
0.97%
|
6,119
|
0
|
0%
|
6,119
|
8.38%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
11.24
|
1.12%
|
1,182,923
|
15,697
|
1.34%
|
1,167,226
|
22.96%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
4.93
|
1.09%
|
518,920
|
1,400
|
0.27%
|
517,520
|
10.63%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
19.57
|
1.09%
|
2,059,385
|
48,937
|
2.43%
|
2,010,448
|
49.81%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.87%
|
3,150
|
-4
|
-0.13%
|
3,154
|
0.10%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
1.12%
|
2,071
|
0
|
0%
|
2,071
|
7.86%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
2.58
|
0.93%
|
271,553
|
0
|
0%
|
271,553
|
7.70%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.92
|
4.01%
|
96,506
|
398
|
0.41%
|
96,108
|
-11.10%
|
-
|
-%
|
|
SBI S&P BSE Sensex ETF
|
266.40
|
1.14%
|
27,939,355
|
64,155
|
0.23%
|
27,875,200
|
13.57%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Capital Protection X 1375 Days Plan B
|
-
|
-%
|
-
|
-
|
-%
|
227,846
|
0%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
9,139
|
0%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
7,680
|
0%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.43
|
0.40%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-235,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.38
|
0.38%
|
39,469
|
39,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
285.15
|
2.89%
|
30,000,000
|
30,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
114.06
|
1.53%
|
12,000,000
|
12,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
10.73
|
0.17%
|
1,128,506
|
1,128,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.97
|
0.75%
|
523,200
|
523,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
5.29
|
0.22%
|
556,800
|
556,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
9.63
|
0.39%
|
1,012,800
|
1,012,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.30
|
1.13%
|
31,227
|
31,227
|
100%
|
-
|
-%
|
-
|
-%
|