|
ITI ELSS Tax Saver Fund
|
0.11
|
0.60%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
0.75
|
0.96%
|
62,850
|
0
|
0%
|
62,850
|
0%
|
62,850
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.93%
|
16,691
|
-213
|
-1.26%
|
16,904
|
0%
|
16,904
|
7.50%
|
|
Sundaram Equity Hybrid Fund
|
17.76
|
0.97%
|
1,492,120
|
0
|
0%
|
1,492,120
|
0%
|
1,492,120
|
0%
|
|
Sundaram Select Focus
|
23.58
|
2.23%
|
1,980,726
|
180,297
|
10.01%
|
1,800,429
|
0%
|
1,800,429
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.51%
|
976
|
-911
|
-48.28%
|
1,887
|
0%
|
1,887
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.04%
|
15,613
|
1,372
|
9.63%
|
14,241
|
0%
|
14,241
|
12.14%
|
|
Tata Infrastructure Fund
|
10.00
|
1.99%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Tata Large Cap Fund
|
14.29
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,000
|
100%
|
|
Tata Nifty 50 Index Fund
|
0.21
|
1.01%
|
17,434
|
681
|
4.06%
|
16,753
|
2.58%
|
16,332
|
-7.95%
|
|
Tata BSE Sensex Index Fund
|
0.16
|
1.16%
|
13,507
|
505
|
3.88%
|
13,002
|
1.21%
|
12,847
|
18.83%
|
|
Quantum Value Fund
|
29.32
|
3.24%
|
2,462,685
|
0
|
0%
|
2,462,685
|
0%
|
2,462,685
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.42
|
3.10%
|
203,264
|
0
|
0%
|
203,264
|
0%
|
203,264
|
0%
|
|
Tata Nifty 50 ETF
|
0.84
|
0.97%
|
70,739
|
504
|
0.72%
|
70,235
|
-5.43%
|
74,267
|
-7.53%
|
|
LIC MF Sensex Index Fund
|
0.24
|
1.15%
|
20,207
|
-806
|
-3.84%
|
21,013
|
-2.04%
|
21,450
|
1.53%
|
|
LIC MF Nifty 50 Index Fund
|
0.26
|
1.03%
|
21,606
|
-3,739
|
-14.75%
|
25,345
|
-2.91%
|
26,104
|
-0.40%
|
|
Sundaram Aggressive Hybrid Fund
|
11.95
|
0.84%
|
1,004,158
|
-371,538
|
-27.01%
|
1,375,696
|
-20.28%
|
1,725,696
|
0%
|
|
HDFC Arbitrage Fund
|
0.40
|
0.01%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
-30%
|
|
UTI Infrastructure Fund
|
33.33
|
2.66%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
19.36
|
1.06%
|
1,625,821
|
2,339
|
0.14%
|
1,623,482
|
1.75%
|
1,595,625
|
3.08%
|
|
UTI Retirement Fund
|
23.30
|
0.84%
|
1,957,265
|
0
|
0%
|
1,957,265
|
0%
|
1,957,265
|
14.27%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.37%
|
199
|
-318
|
-61.51%
|
517
|
0%
|
517
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.23%
|
237
|
-295
|
-55.45%
|
532
|
0%
|
532
|
0%
|
|
HDFC BSE Sensex Index Fund
|
8.10
|
1.19%
|
680,788
|
77,989
|
12.94%
|
602,799
|
7.59%
|
560,294
|
3.26%
|
|
HDFC Nifty 50 Index Fund
|
11.10
|
1.06%
|
932,455
|
36,334
|
4.05%
|
896,121
|
-2.39%
|
918,082
|
7.97%
|
|
Principal Personal TaxSaver Fund
|
3.81
|
1.49%
|
319,894
|
0
|
0%
|
319,894
|
0%
|
319,894
|
0%
|
|
Sundaram Equity Savings Fund
|
0.40
|
0.88%
|
33,616
|
0
|
0%
|
33,616
|
0%
|
33,616
|
0%
|
|
Sundaram Multi Cap Fund
|
5.74
|
0.78%
|
481,770
|
0
|
0%
|
481,770
|
-54.77%
|
1,065,240
|
0%
|
|
Canara Robeco Large Cap Fund
|
4.22
|
1.40%
|
354,600
|
50,000
|
16.41%
|
304,600
|
0%
|
304,600
|
0%
|
|
UTI Dividend Yield Fund
|
71.70
|
3.06%
|
6,022,800
|
0
|
0%
|
6,022,800
|
13.58%
|
5,302,800
|
0%
|
|
UTI Children's Equity Fund
|
6.08
|
1.87%
|
510,652
|
0
|
0%
|
510,652
|
20.54%
|
423,652
|
0%
|
|
Nippon India Arbitrage Fund
|
57.66
|
0.55%
|
4,843,200
|
-844,800
|
-14.85%
|
5,688,000
|
54.90%
|
3,672,000
|
-16.39%
|
|
Bandhan Nifty 50 Index Fund
|
2.01
|
1.05%
|
168,443
|
1,759
|
1.06%
|
166,684
|
-0.28%
|
167,149
|
0.80%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity Savings Fund
|
1.57
|
1.14%
|
132,000
|
0
|
0%
|
132,000
|
-9.84%
|
146,400
|
10.91%
|
|
LIC MF Dividend Yield Fund
|
2.24
|
2.32%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.23
|
2.07%
|
187,030
|
15,389
|
8.97%
|
171,641
|
-2.22%
|
175,531
|
-1.12%
|
|
Nippon India ELSS Tax Saver Fund
|
342.86
|
3.17%
|
28,800,000
|
900,000
|
3.23%
|
27,900,000
|
6.90%
|
26,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
62.69
|
2.22%
|
5,266,000
|
0
|
0%
|
5,266,000
|
0%
|
5,266,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
4.23
|
0.16%
|
355,239
|
-700,000
|
-66.34%
|
1,055,239
|
-33.76%
|
1,592,971
|
0%
|
|
Nippon India Value Fund
|
22.12
|
0.71%
|
1,857,919
|
0
|
0%
|
1,857,919
|
0%
|
1,857,919
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
17.86
|
0.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Navi Large Cap Equity Fund
|
1.34
|
1.38%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.73%
|
14,939
|
536
|
3.72%
|
14,403
|
5.29%
|
13,680
|
0.49%
|
|
HDFC Balanced Advantage Fund
|
1,470.84
|
3.31%
|
123,548,360
|
2,508,000
|
2.07%
|
121,040,360
|
0%
|
121,040,360
|
0%
|
|
DSP Large & Mid Cap Fund
|
101.82
|
1.82%
|
8,552,453
|
661,236
|
8.38%
|
7,891,217
|
18.11%
|
6,681,467
|
0%
|
|
DSP India TIGER Fund
|
21.79
|
2.08%
|
1,830,061
|
0
|
0%
|
1,830,061
|
-20.00%
|
2,287,670
|
0%
|
|
Tata Balanced Advantage Fund
|
14.29
|
1.30%
|
1,200,000
|
-24,000
|
-1.96%
|
1,224,000
|
2%
|
1,200,000
|
0%
|
|
DSP Regular Saving Fund
|
1.55
|
0.65%
|
130,333
|
0
|
0%
|
130,333
|
0%
|
130,333
|
0%
|
|
HDFC Focused Fund
|
30.77
|
6.04%
|
2,584,716
|
0
|
0%
|
2,584,716
|
0%
|
2,584,716
|
0%
|
|
HDFC Infrastructure Fund
|
32.31
|
4.63%
|
2,714,400
|
0
|
0%
|
2,714,400
|
0%
|
2,714,400
|
0%
|
|
HDFC Value Fund
|
71.63
|
1.59%
|
6,017,200
|
0
|
0%
|
6,017,200
|
0%
|
6,017,200
|
0%
|
|
HDFC Flexi Cap Fund
|
935.51
|
3.94%
|
78,580,856
|
1,698,621
|
2.21%
|
76,882,235
|
0%
|
76,882,235
|
0%
|
|
HDFC Equity Savings Fund
|
188.01
|
4.33%
|
15,792,800
|
0
|
0%
|
15,792,800
|
0%
|
15,792,800
|
0%
|
|
HDFC Hybrid Debt Fund
|
30.79
|
1.08%
|
2,586,000
|
0
|
0%
|
2,586,000
|
0%
|
2,586,000
|
0%
|
|
HDFC Large Cap Fund
|
692.52
|
3.69%
|
58,170,537
|
0
|
0%
|
58,170,537
|
5.44%
|
55,170,537
|
0%
|
|
HDFC ELSS Tax saver
|
539.14
|
7.23%
|
45,287,133
|
320,000
|
0.71%
|
44,967,133
|
0%
|
44,967,133
|
0%
|
|
HDFC Large and Mid Cap Fund
|
92.60
|
6.74%
|
7,777,873
|
0
|
0%
|
7,777,873
|
0%
|
7,777,873
|
0%
|
|
Invesco India PSU Equity Fund
|
11.43
|
9.56%
|
959,870
|
403,541
|
72.54%
|
-
|
-%
|
556,329
|
18.70%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
17.86
|
0.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.77
|
1.41%
|
484,608
|
0
|
0%
|
484,608
|
0%
|
484,608
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.98
|
1.63%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
2.43
|
1.06%
|
204,001
|
4,323
|
2.16%
|
199,678
|
-2.10%
|
203,965
|
0.18%
|
|
UTI Large & Mid Cap Fund
|
19.16
|
2.22%
|
1,609,718
|
0
|
0%
|
1,609,718
|
0%
|
1,609,718
|
13.87%
|
|
UTI Aggressive Hybrid Fund
|
86.97
|
1.89%
|
7,305,132
|
0
|
0%
|
7,305,132
|
0%
|
7,305,132
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.17
|
0.64%
|
98,515
|
0
|
0%
|
98,515
|
-14.93%
|
115,800
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
16.55
|
0.59%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
UTI Equity Savings Fund
|
3.56
|
1.47%
|
299,180
|
0
|
0%
|
299,180
|
0%
|
299,180
|
0%
|
|
Bandhan Equity Savings Fund
|
0.35
|
0.52%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.30
|
1.43%
|
25,310
|
0
|
0%
|
25,310
|
26.55%
|
20,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,976,000
|
-100%
|
2,976,000
|
105.30%
|
1,449,600
|
-74.54%
|
|
Bandhan Infrastructure Fund
|
22.86
|
3.02%
|
1,920,000
|
-130,000
|
-6.34%
|
2,050,000
|
-10.87%
|
2,300,000
|
-8%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
LIC MF Value Fund
|
2.36
|
1.87%
|
198,000
|
-150,000
|
-43.10%
|
348,000
|
0%
|
348,000
|
0%
|
|
Canara Robeco Infrastructure
|
4.48
|
4.11%
|
376,600
|
0
|
0%
|
376,600
|
0%
|
376,600
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
11.91
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-18.83%
|
1,232,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.67
|
1.06%
|
139,888
|
1,483
|
1.07%
|
138,405
|
-0.01%
|
138,417
|
3.65%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.50
|
1.16%
|
41,963
|
422
|
1.02%
|
41,541
|
4.03%
|
39,931
|
26.38%
|
|
Nippon India Conservative Hybrid Fund
|
1.47
|
0.11%
|
123,419
|
-10,438
|
-7.80%
|
133,857
|
-19.27%
|
165,803
|
-0.30%
|
|
Invesco India Contra Fund
|
93.07
|
2.02%
|
7,817,347
|
590,219
|
8.17%
|
7,227,128
|
-16.50%
|
8,655,139
|
-3.66%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
5.95
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-595,200
|
-100%
|
595,200
|
0%
|
595,200
|
-36.25%
|
|
DSP Nifty 50 Index Fund
|
0.29
|
1.05%
|
24,347
|
489
|
2.05%
|
23,858
|
11.00%
|
21,494
|
4.01%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
16.61
|
0.81%
|
1,395,491
|
0
|
0%
|
1,395,491
|
0%
|
1,395,491
|
0%
|
|
Nippon India Power & Infra Fund
|
36.91
|
2.91%
|
3,100,000
|
75,000
|
2.48%
|
3,025,000
|
18.63%
|
2,550,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
106.83
|
1.02%
|
8,973,254
|
0
|
0%
|
8,973,254
|
0%
|
8,973,254
|
0%
|
|
Kotak Equity Savings Fund
|
2.85
|
0.15%
|
239,000
|
-201,600
|
-45.76%
|
440,600
|
-8.02%
|
479,000
|
16.32%
|
|
Aditya Birla Sun Life Value Fund
|
91.98
|
2.25%
|
7,726,300
|
0
|
0%
|
7,726,300
|
14.87%
|
6,726,300
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.99
|
3.41%
|
251,074
|
30,740
|
13.95%
|
220,334
|
31.15%
|
168,005
|
40.45%
|
|
UTI Value Fund
|
56.02
|
1.23%
|
4,705,510
|
0
|
0%
|
4,705,510
|
0%
|
4,705,510
|
0%
|
|
DSP ELSS Tax Saver Fund
|
133.08
|
2.13%
|
11,178,273
|
2,351,524
|
26.64%
|
8,826,749
|
17.72%
|
7,498,138
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.66
|
1.51%
|
391,366
|
-40,000
|
-9.27%
|
431,366
|
0%
|
431,366
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
155.44
|
6.83%
|
13,056,420
|
0
|
0%
|
13,056,420
|
0%
|
13,056,420
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1,184.59
|
9.98%
|
99,503,440
|
2,583,479
|
2.67%
|
96,919,961
|
11.76%
|
86,721,124
|
0.12%
|
|
ICICI Prudential Midcap Fund
|
0.53
|
0.03%
|
44,264
|
0
|
0%
|
44,264
|
0%
|
44,264
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
57.26
|
0.75%
|
4,809,400
|
-1,316,700
|
-21.49%
|
6,126,100
|
0%
|
6,126,100
|
0%
|
|
ICICI Prudential Children’s Fund
|
45.40
|
6.86%
|
3,813,219
|
0
|
0%
|
3,813,219
|
0%
|
3,813,219
|
0%
|
|
ICICI Prudential Value Fund
|
797.32
|
5.35%
|
66,973,374
|
0
|
0%
|
66,973,374
|
0%
|
66,973,374
|
0%
|
|
Franklin India Retirement Fund
|
2.63
|
0.58%
|
221,251
|
0
|
0%
|
221,251
|
0%
|
221,251
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-513,600
|
-100%
|
513,600
|
282.14%
|
134,400
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
57.41
|
3.77%
|
4,822,448
|
0
|
0%
|
4,822,448
|
0%
|
4,822,448
|
-7.66%
|
|
Franklin India Flexi Cap Fund
|
178.58
|
1.60%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
7.14%
|
|
Franklin India ELSS Tax Saver Fund
|
119.83
|
2.91%
|
10,065,496
|
0
|
0%
|
10,065,496
|
0%
|
10,065,496
|
6.34%
|
|
Franklin India Aggressive Hybrid Fund
|
29.91
|
1.66%
|
2,512,015
|
0
|
0%
|
2,512,015
|
0%
|
2,512,015
|
0%
|
|
UTI ELSS Tax Saver Fund
|
24.68
|
1.89%
|
2,072,709
|
0
|
0%
|
2,072,709
|
19.07%
|
1,740,709
|
0%
|
|
UTI Children's Hybrid Fund
|
28.29
|
0.78%
|
2,375,965
|
0
|
0%
|
2,375,965
|
19.34%
|
1,990,965
|
-7.31%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.50
|
1.05%
|
125,722
|
14,751
|
13.29%
|
110,971
|
5.57%
|
105,119
|
95.20%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.55
|
9.12%
|
1,306,047
|
0
|
0%
|
1,306,047
|
0%
|
1,306,047
|
0%
|
|
Franklin Build India
|
59.53
|
4.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HSBC Infrastructure Fund
|
36.93
|
2.27%
|
3,102,400
|
0
|
0%
|
3,102,400
|
0%
|
3,102,400
|
0%
|
|
L&T India Large Cap Fund
|
7.45
|
1.39%
|
625,800
|
-138,500
|
-18.12%
|
764,300
|
0%
|
764,300
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
744.73
|
2.98%
|
62,556,471
|
0
|
0%
|
62,556,471
|
0%
|
62,556,471
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
490.36
|
2.32%
|
41,189,744
|
0
|
0%
|
41,189,744
|
0%
|
41,189,744
|
0%
|
|
DSP Equity Savings Fund
|
6.48
|
0.78%
|
544,014
|
-81,600
|
-13.04%
|
625,614
|
-14.95%
|
735,614
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.44
|
1.05%
|
37,000
|
-22,000
|
-37.29%
|
59,000
|
-13.24%
|
68,000
|
13.33%
|
|
Aditya Birla Sun Life Focused Fund
|
169.76
|
3.84%
|
14,259,400
|
0
|
0%
|
14,259,400
|
1.19%
|
14,091,400
|
1.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.73%
|
37,334
|
2,224
|
6.33%
|
35,110
|
6.57%
|
32,947
|
16.72%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
67.01
|
9.97%
|
5,628,861
|
0
|
0%
|
5,628,861
|
0%
|
5,628,861
|
0%
|
|
ICICI Pru Multicap Fund
|
290.51
|
6.12%
|
24,402,578
|
1,980,037
|
8.83%
|
22,422,541
|
0.11%
|
22,397,750
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.16
|
0.41%
|
13,050
|
0
|
0%
|
13,050
|
16.94%
|
11,160
|
0%
|
|
HSBC Value Fund
|
80.78
|
1.04%
|
6,785,500
|
-2,346,939
|
-25.70%
|
9,132,439
|
-9.85%
|
10,130,014
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
290.45
|
8.96%
|
24,396,955
|
0
|
0%
|
24,396,955
|
0%
|
24,396,955
|
0%
|
|
BHARAT 22 ETF
|
590.97
|
7.26%
|
49,640,388
|
-8,133,300
|
-14.08%
|
57,773,688
|
-9.09%
|
63,549,258
|
47.09%
|
|
ICICI Prudential Manufacturing Fund
|
43.15
|
4.62%
|
3,624,641
|
0
|
0%
|
3,624,641
|
0%
|
3,624,641
|
0.00%
|
|
ICICI Prudential Focused Equity Fund
|
48.83
|
7.48%
|
4,101,480
|
0
|
0%
|
4,101,480
|
0%
|
4,101,480
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.69
|
4.03%
|
225,669
|
0
|
0%
|
225,669
|
11.74%
|
201,952
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.18
|
0.29%
|
14,998
|
0
|
0%
|
14,998
|
0%
|
14,998
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.14
|
0.98%
|
180,147
|
-33,000
|
-15.48%
|
213,147
|
0%
|
213,147
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
22.61
|
4.78%
|
1,899,600
|
0
|
0%
|
1,899,600
|
0%
|
1,899,600
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.27
|
0.91%
|
106,292
|
0
|
0%
|
106,292
|
0%
|
106,292
|
0%
|
|
Kotak Contra Fund
|
11.99
|
1.36%
|
1,006,802
|
0
|
0%
|
1,006,802
|
27.31%
|
790,802
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-6,748,800
|
-100%
|
6,748,800
|
20.69%
|
5,592,000
|
-61.61%
|
|
Kotak Equity Hybrid Fund
|
6.88
|
0.47%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
|
Kotak Large Cap Fund
|
8.93
|
0.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-27.54%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.33
|
2.47%
|
700,000
|
0
|
0%
|
700,000
|
-5.02%
|
737,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
310.53
|
1.84%
|
26,083,984
|
0
|
0%
|
26,083,984
|
0%
|
26,083,984
|
5.16%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund
|
5.95
|
6.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1,437.67
|
6.23%
|
120,761,795
|
1,048,975
|
0.88%
|
119,712,820
|
0.87%
|
118,685,805
|
0%
|
|
Franklin India Large Cap Fund
|
250.01
|
3.81%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
22.53
|
0.87%
|
1,892,345
|
0
|
0%
|
1,892,345
|
0%
|
1,892,345
|
0%
|
|
L&T Flexicap Fund
|
37.42
|
1.40%
|
3,143,400
|
-1,151,600
|
-26.81%
|
4,295,000
|
0%
|
4,295,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.82
|
0.97%
|
236,645
|
-15,773
|
-6.25%
|
252,418
|
0%
|
252,418
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.03
|
2.66%
|
1,682,400
|
0
|
0%
|
1,682,400
|
0%
|
1,682,400
|
0%
|
|
Axis NIFTY 50 ETF
|
0.08
|
1.03%
|
6,746
|
0
|
0%
|
6,746
|
-0.37%
|
6,771
|
0.10%
|
|
Mirae Asset Large & Midcap Fund
|
144.55
|
1.52%
|
12,141,550
|
0
|
0%
|
12,141,550
|
5.56%
|
11,501,655
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.86%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-12,089
|
-100%
|
12,089
|
-37.08%
|
19,213
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.70
|
3.30%
|
227,011
|
0
|
0%
|
227,011
|
0%
|
227,011
|
0%
|
|
Templeton India Value Fund
|
11.91
|
2.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
37.50
|
4.13%
|
3,150,145
|
0
|
0%
|
3,150,145
|
0%
|
3,150,145
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
51.95
|
1.69%
|
4,363,649
|
125,000
|
2.95%
|
4,238,649
|
12.68%
|
3,761,624
|
3.71%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-32.14%
|
140,000
|
27.27%
|
|
Kotak Balanced Advantage Fund
|
14.00
|
0.41%
|
1,175,775
|
-24,000
|
-2.00%
|
1,199,775
|
-12.25%
|
1,367,275
|
1.79%
|
|
ICICI Prudential Smallcap Fund
|
16.36
|
2.05%
|
1,374,194
|
100,000
|
7.85%
|
1,274,194
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.55
|
1.16%
|
46,443
|
1,745
|
3.90%
|
44,698
|
2.75%
|
43,503
|
29.98%
|
|
PGIM India Large Cap Fund
|
0.71
|
0.21%
|
59,604
|
0
|
0%
|
59,604
|
0%
|
59,604
|
0%
|
|
Mirae Asset Midcap Fund
|
20.42
|
1.47%
|
1,715,000
|
0
|
0%
|
1,715,000
|
35.57%
|
1,265,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
110.80
|
10.30%
|
9,307,137
|
200,000
|
2.20%
|
9,107,137
|
5.37%
|
8,642,904
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.36
|
1.06%
|
450,133
|
23,288
|
5.46%
|
426,845
|
-7.34%
|
460,634
|
15.16%
|
|
Axis Nifty 100 Index Fund
|
3.37
|
0.89%
|
283,014
|
-28,159
|
-9.05%
|
311,173
|
-6.13%
|
331,498
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
46.74
|
1.47%
|
3,926,410
|
300,000
|
8.27%
|
3,626,410
|
4.85%
|
3,458,719
|
13.85%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
419.76
|
6.26%
|
35,259,121
|
0
|
0%
|
35,259,121
|
0.77%
|
34,990,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.80%
|
789
|
-174
|
-18.07%
|
963
|
0%
|
963
|
0%
|
|
Franklin India Focused Equity Fund
|
345.25
|
3.87%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.85
|
3.05%
|
911,000
|
0
|
0%
|
911,000
|
0%
|
911,000
|
0%
|
|
Franklin India Equity Savings Fund
|
2.19
|
0.92%
|
183,537
|
0
|
0%
|
183,537
|
0%
|
183,537
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.48
|
0.97%
|
39,943
|
-536
|
-1.32%
|
40,479
|
0.69%
|
40,200
|
1.21%
|
|
Union ELSS Tax Saver Fund
|
2.50
|
0.95%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
46.02
|
1.69%
|
3,865,800
|
0
|
0%
|
3,865,800
|
0%
|
3,865,800
|
0%
|
|
Union Flexi Cap Fund
|
3.21
|
1.02%
|
269,399
|
-115,570
|
-30.02%
|
384,969
|
0%
|
384,969
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.51
|
0.00%
|
43,200
|
-3,892,800
|
-98.90%
|
3,936,000
|
-51.93%
|
8,188,800
|
-5.85%
|
|
SBI Dynamic Asset Allocation Fund
|
3.65
|
0.54%
|
306,788
|
-2,489
|
-0.80%
|
309,277
|
0%
|
309,277
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.57
|
1.34%
|
47,895
|
0
|
0%
|
47,895
|
28.80%
|
37,186
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-154,901
|
-100%
|
154,901
|
0%
|
154,901
|
0%
|
|
SBI Nifty Index Fund
|
5.50
|
1.05%
|
462,029
|
23,351
|
5.32%
|
438,678
|
-4.26%
|
458,206
|
12.17%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,800
|
-48.50%
|
|
JM Large Cap Fund
|
14.74
|
0.45%
|
1,237,830
|
224,300
|
22.13%
|
1,013,530
|
9.32%
|
927,130
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
480.29
|
1.68%
|
40,343,719
|
0
|
0%
|
40,343,719
|
0%
|
40,343,719
|
0.60%
|
|
Union Value Fund
|
4.64
|
3.42%
|
389,656
|
0
|
0%
|
389,656
|
0%
|
389,656
|
0%
|
|
SBI Equity Savings Fund
|
5.90
|
0.37%
|
495,231
|
0
|
0%
|
495,231
|
0%
|
495,231
|
0%
|
|
Union Focused Fund
|
4.17
|
2.12%
|
350,187
|
0
|
0%
|
350,187
|
-10.70%
|
392,147
|
0%
|
|
SBI PSU
|
11.91
|
6.39%
|
1,000,000
|
486,000
|
94.55%
|
514,000
|
0%
|
514,000
|
0%
|
|
SBI Comma Fund
|
8.93
|
3.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Large Cap Fund
|
280.79
|
1.19%
|
23,586,128
|
0
|
0%
|
23,586,128
|
0%
|
23,586,128
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
34.62%
|
124,800
|
-77.19%
|
|
Union Largecap Fund
|
2.26
|
1.12%
|
190,246
|
-3,805
|
-1.96%
|
194,051
|
-5.68%
|
205,739
|
-3.90%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
0%
|
9,600
|
-94.12%
|
|
Bank of India Arbitrage Fund
|
1.26
|
2.13%
|
105,600
|
-19,200
|
-15.38%
|
124,800
|
0%
|
124,800
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.22
|
1.98%
|
18,547
|
3,866
|
26.33%
|
14,681
|
12.10%
|
13,096
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.01%
|
11,485
|
0
|
0%
|
11,485
|
0%
|
11,485
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
3.16
|
0.65%
|
265,746
|
10,579
|
4.15%
|
-
|
-%
|
255,167
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
1.88
|
1.11%
|
157,900
|
-60,000
|
-27.54%
|
217,900
|
0%
|
217,900
|
-59.87%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-81,600
|
-100%
|
81,600
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.86
|
0.12%
|
576,000
|
-561,600
|
-49.37%
|
1,137,600
|
248.53%
|
326,400
|
-48.09%
|
|
Groww ELSS Tax Saver Fund
|
1.09
|
1.23%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.25
|
0.33%
|
21,080
|
0
|
0%
|
21,080
|
0%
|
21,080
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.82
|
0.41%
|
68,800
|
-7,744
|
-10.12%
|
76,544
|
0%
|
76,544
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,161
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.43
|
2.30%
|
120,375
|
31,553
|
35.52%
|
88,822
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.83
|
3.13%
|
153,869
|
5,146
|
3.46%
|
148,723
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.76
|
3.04%
|
63,980
|
2,151
|
3.48%
|
61,829
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.14
|
7.11%
|
1,271,835
|
1,271,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.29
|
1.06%
|
24,553
|
24,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.05
|
0.40%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|