|
Canara Robeco Large Cap Fund
|
4.00
|
1.21%
|
354,600
|
0
|
0%
|
354,600
|
16.41%
|
304,600
|
0%
|
|
Canara Robeco Infrastructure
|
4.25
|
3.83%
|
376,600
|
0
|
0%
|
376,600
|
0%
|
376,600
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
11.29
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-18.83%
|
|
ITI ELSS Tax Saver Fund
|
0.20
|
0.89%
|
17,900
|
8,700
|
94.57%
|
9,200
|
0%
|
9,200
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.98%
|
18,385
|
1,694
|
10.15%
|
16,691
|
-1.26%
|
16,904
|
0%
|
|
Sundaram Equity Hybrid Fund
|
16.84
|
0.90%
|
1,492,120
|
0
|
0%
|
1,492,120
|
0%
|
1,492,120
|
0%
|
|
Sundaram Select Focus
|
28.10
|
2.62%
|
2,490,010
|
509,284
|
25.71%
|
1,980,726
|
10.01%
|
1,800,429
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
15.69
|
0.52%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
ITI Multi Cap Fund
|
0.71
|
0.71%
|
62,850
|
0
|
0%
|
62,850
|
0%
|
62,850
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.37
|
0.89%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Union Flexi Cap Fund
|
3.04
|
0.94%
|
269,399
|
0
|
0%
|
269,399
|
-30.02%
|
384,969
|
0%
|
|
DSP ELSS Tax Saver Fund
|
117.35
|
1.84%
|
10,399,064
|
-779,209
|
-6.97%
|
11,178,273
|
26.64%
|
8,826,749
|
17.72%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.69%
|
1,431
|
455
|
46.62%
|
976
|
-48.28%
|
1,887
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,809,400
|
-100%
|
4,809,400
|
-21.49%
|
6,126,100
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.54
|
1.26%
|
47,895
|
0
|
0%
|
47,895
|
0%
|
47,895
|
28.80%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.99%
|
15,429
|
-184
|
-1.18%
|
15,613
|
9.63%
|
14,241
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
1.91
|
1.01%
|
168,958
|
515
|
0.31%
|
168,443
|
1.06%
|
166,684
|
-0.28%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-840,000
|
-100%
|
840,000
|
0%
|
840,000
|
0%
|
|
Tata Equity Savings Fund
|
1.49
|
1.09%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
-9.84%
|
|
Tata Large Cap Fund
|
11.29
|
1.41%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Infrastructure Fund
|
35.01
|
2.13%
|
3,102,400
|
0
|
0%
|
3,102,400
|
0%
|
3,102,400
|
0%
|
|
L&T India Large Cap Fund
|
4.48
|
0.82%
|
397,100
|
-228,700
|
-36.55%
|
625,800
|
-18.12%
|
764,300
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.12
|
2.33%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
DSP Equity Savings Fund
|
6.14
|
0.77%
|
544,014
|
0
|
0%
|
544,014
|
-13.04%
|
625,614
|
-14.95%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.04
|
2.01%
|
181,078
|
-5,952
|
-3.18%
|
187,030
|
8.97%
|
171,641
|
-2.22%
|
|
DSP Large & Mid Cap Fund
|
88.78
|
1.57%
|
7,867,481
|
-684,972
|
-8.01%
|
8,552,453
|
8.38%
|
7,891,217
|
18.11%
|
|
DSP India TIGER Fund
|
19.19
|
1.82%
|
1,700,458
|
-129,603
|
-7.08%
|
1,830,061
|
0%
|
1,830,061
|
-20.00%
|
|
HSBC Value Fund
|
67.10
|
0.87%
|
5,946,207
|
-839,293
|
-12.37%
|
6,785,500
|
-25.70%
|
9,132,439
|
-9.85%
|
|
Tata Balanced Advantage Fund
|
13.54
|
1.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-1.96%
|
1,224,000
|
2%
|
|
DSP Regular Saving Fund
|
1.25
|
0.53%
|
110,675
|
-19,658
|
-15.08%
|
130,333
|
0%
|
130,333
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
1.36
|
2.18%
|
120,375
|
0
|
0%
|
120,375
|
35.52%
|
88,822
|
100%
|
|
Shriram Flexi Cap Fund
|
1.74
|
2.90%
|
153,869
|
0
|
0%
|
153,869
|
3.46%
|
148,723
|
100%
|
|
Union Value Fund
|
4.20
|
3.24%
|
372,316
|
-17,340
|
-4.45%
|
389,656
|
0%
|
389,656
|
0%
|
|
L&T Flexicap Fund
|
35.47
|
1.35%
|
3,143,400
|
0
|
0%
|
3,143,400
|
-26.81%
|
4,295,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.28
|
1.01%
|
202,061
|
-1,940
|
-0.95%
|
204,001
|
2.16%
|
199,678
|
-2.10%
|
|
Tata Nifty 50 Index Fund
|
0.23
|
0.99%
|
20,399
|
2,965
|
17.01%
|
17,434
|
4.06%
|
16,753
|
2.58%
|
|
Tata BSE Sensex Index Fund
|
0.16
|
1.11%
|
14,295
|
788
|
5.83%
|
13,507
|
3.88%
|
13,002
|
1.21%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,976,000
|
105.30%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-1,920,000
|
-100%
|
1,920,000
|
-6.34%
|
2,050,000
|
-10.87%
|
|
LIC MF Value Fund
|
2.23
|
1.86%
|
198,000
|
0
|
0%
|
198,000
|
-43.10%
|
348,000
|
0%
|
|
Union Focused Fund
|
3.95
|
2.01%
|
350,187
|
0
|
0%
|
350,187
|
0%
|
350,187
|
-10.70%
|
|
Invesco India Contra Fund
|
88.22
|
1.86%
|
7,817,347
|
0
|
0%
|
7,817,347
|
8.17%
|
7,227,128
|
-16.50%
|
|
Quantum Value Fund
|
27.79
|
3.17%
|
2,462,685
|
0
|
0%
|
2,462,685
|
0%
|
2,462,685
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.29
|
3.01%
|
203,264
|
0
|
0%
|
203,264
|
0%
|
203,264
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.72
|
2.81%
|
63,980
|
0
|
0%
|
63,980
|
3.48%
|
61,829
|
100%
|
|
Tata Nifty 50 ETF
|
0.86
|
1.00%
|
75,864
|
5,125
|
7.24%
|
70,739
|
0.72%
|
70,235
|
-5.43%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,000
|
34.62%
|
|
Union Largecap Fund
|
1.99
|
1.02%
|
176,252
|
-13,994
|
-7.36%
|
190,246
|
-1.96%
|
194,051
|
-5.68%
|
|
DSP Nifty 50 Index Fund
|
0.32
|
1.01%
|
28,394
|
4,047
|
16.62%
|
24,347
|
2.05%
|
23,858
|
11.00%
|
|
DSP Focused Fund
|
0
|
-%
|
0
|
-1,395,491
|
-100%
|
1,395,491
|
0%
|
1,395,491
|
0%
|
|
Union Equity Savings Fund
|
0.72
|
0.37%
|
64,215
|
-4,585
|
-6.66%
|
68,800
|
-10.12%
|
76,544
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.33
|
0.83%
|
1,004,158
|
0
|
0%
|
1,004,158
|
-27.01%
|
1,375,696
|
-20.28%
|
|
Kotak Equity Savings Fund
|
4.72
|
0.26%
|
418,000
|
179,000
|
74.90%
|
239,000
|
-45.76%
|
440,600
|
-8.02%
|
|
Aditya Birla Sun Life Value Fund
|
87.19
|
2.12%
|
7,726,300
|
0
|
0%
|
7,726,300
|
0%
|
7,726,300
|
14.87%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.55
|
3.24%
|
225,666
|
-25,408
|
-10.12%
|
251,074
|
13.95%
|
220,334
|
31.15%
|
|
UTI Infrastructure Fund
|
31.60
|
2.47%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
19.43
|
1.02%
|
1,721,408
|
95,587
|
5.88%
|
1,625,821
|
0.14%
|
1,623,482
|
1.75%
|
|
UTI Value Fund
|
58.17
|
1.26%
|
5,154,811
|
449,301
|
9.55%
|
4,705,510
|
0%
|
4,705,510
|
0%
|
|
UTI Retirement Fund
|
22.09
|
0.79%
|
1,957,265
|
0
|
0%
|
1,957,265
|
0%
|
1,957,265
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.11
|
1.29%
|
364,366
|
-27,000
|
-6.90%
|
391,366
|
-9.27%
|
431,366
|
0%
|
|
Bank of India Arbitrage Fund
|
0.27
|
0.46%
|
24,000
|
-81,600
|
-77.27%
|
105,600
|
-15.38%
|
124,800
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.34%
|
207
|
8
|
4.02%
|
199
|
-61.51%
|
517
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.21%
|
233
|
-4
|
-1.69%
|
237
|
-55.45%
|
532
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
147.34
|
6.71%
|
13,056,420
|
0
|
0%
|
13,056,420
|
0%
|
13,056,420
|
0%
|
|
ICICI Prudential Children’s Fund
|
43.03
|
6.46%
|
3,813,219
|
0
|
0%
|
3,813,219
|
0%
|
3,813,219
|
0%
|
|
Franklin India Retirement Fund
|
2.50
|
0.55%
|
221,251
|
0
|
0%
|
221,251
|
0%
|
221,251
|
0%
|
|
Principal Personal TaxSaver Fund
|
6.41
|
2.53%
|
568,426
|
248,532
|
77.69%
|
319,894
|
0%
|
319,894
|
0%
|
|
Sundaram Equity Savings Fund
|
0.38
|
0.85%
|
33,616
|
0
|
0%
|
33,616
|
0%
|
33,616
|
0%
|
|
Sundaram Multi Cap Fund
|
5.44
|
0.75%
|
481,770
|
0
|
0%
|
481,770
|
0%
|
481,770
|
-54.77%
|
|
UTI ELSS Tax Saver Fund
|
26.31
|
1.96%
|
2,331,000
|
258,291
|
12.46%
|
2,072,709
|
0%
|
2,072,709
|
19.07%
|
|
UTI Dividend Yield Fund
|
67.97
|
2.91%
|
6,022,800
|
0
|
0%
|
6,022,800
|
0%
|
6,022,800
|
13.58%
|
|
UTI Children's Equity Fund
|
6.56
|
1.96%
|
581,000
|
70,348
|
13.78%
|
510,652
|
0%
|
510,652
|
20.54%
|
|
UTI Children's Hybrid Fund
|
27.57
|
0.76%
|
2,442,965
|
67,000
|
2.82%
|
2,375,965
|
0%
|
2,375,965
|
19.34%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.97%
|
11,485
|
0
|
0%
|
11,485
|
0%
|
11,485
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.86
|
1.01%
|
76,214
|
-49,508
|
-39.38%
|
125,722
|
13.29%
|
110,971
|
5.57%
|
|
Franklin Build India
|
56.43
|
4.67%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
546.37
|
2.64%
|
48,415,770
|
7,226,026
|
17.54%
|
41,189,744
|
0%
|
41,189,744
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
325.01
|
3.07%
|
28,800,000
|
0
|
0%
|
28,800,000
|
3.23%
|
27,900,000
|
6.90%
|
|
Nippon India Vision Large & Mid Cap Fund
|
59.43
|
2.14%
|
5,266,000
|
0
|
0%
|
5,266,000
|
0%
|
5,266,000
|
0%
|
|
Nippon India Value Fund
|
20.97
|
0.67%
|
1,857,919
|
0
|
0%
|
1,857,919
|
0%
|
1,857,919
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.93
|
0.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.25
|
0.58%
|
22,000
|
-15,000
|
-40.54%
|
37,000
|
-37.29%
|
59,000
|
-13.24%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
0%
|
112,500
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
187.24
|
4.21%
|
16,591,762
|
2,332,362
|
16.36%
|
14,259,400
|
0%
|
14,259,400
|
1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.69%
|
17,997
|
3,058
|
20.47%
|
14,939
|
3.72%
|
14,403
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.70%
|
43,809
|
6,475
|
17.34%
|
37,334
|
6.33%
|
35,110
|
6.57%
|
|
ICICI Prudential Exports and Services Fund
|
63.52
|
9.54%
|
5,628,861
|
0
|
0%
|
5,628,861
|
0%
|
5,628,861
|
0%
|
|
ICICI Pru Multicap Fund
|
304.97
|
5.87%
|
27,024,125
|
2,621,547
|
10.74%
|
24,402,578
|
8.83%
|
22,422,541
|
0.11%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-13,050
|
-100%
|
13,050
|
0%
|
13,050
|
16.94%
|
|
ICICI Prudential Large & Mid Cap Fund
|
234.41
|
7.15%
|
20,772,039
|
-3,624,916
|
-14.86%
|
24,396,955
|
0%
|
24,396,955
|
0%
|
|
BHARAT 22 ETF
|
480.66
|
7.12%
|
42,611,568
|
-7,028,820
|
-14.16%
|
49,640,388
|
-14.08%
|
57,773,688
|
-9.09%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.55
|
3.80%
|
225,669
|
0
|
0%
|
225,669
|
0%
|
225,669
|
11.74%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.17
|
0.26%
|
14,998
|
0
|
0%
|
14,998
|
0%
|
14,998
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.44
|
4.42%
|
1,899,600
|
0
|
0%
|
1,899,600
|
0%
|
1,899,600
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.20
|
0.83%
|
106,292
|
0
|
0%
|
106,292
|
0%
|
106,292
|
0%
|
|
Kotak Contra Fund
|
11.36
|
1.26%
|
1,006,802
|
0
|
0%
|
1,006,802
|
0%
|
1,006,802
|
27.31%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,748,800
|
20.69%
|
|
Kotak Equity Hybrid Fund
|
11.60
|
0.79%
|
1,028,000
|
450,000
|
77.85%
|
578,000
|
0%
|
578,000
|
0%
|
|
Kotak Large Cap Fund
|
8.46
|
0.56%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.90
|
2.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-5.02%
|
|
Mirae Asset Large Cap Fund
|
294.36
|
1.72%
|
26,083,984
|
0
|
0%
|
26,083,984
|
0%
|
26,083,984
|
0%
|
|
HSBC Infrastructure Equity Fund
|
6.21
|
7.09%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
16.93
|
0.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
10.32
|
2.52%
|
914,443
|
429,835
|
88.70%
|
484,608
|
0%
|
484,608
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1,362.80
|
6.09%
|
120,761,795
|
0
|
0%
|
120,761,795
|
0.88%
|
119,712,820
|
0.87%
|
|
Groww Large Cap Fund
|
1.78
|
1.10%
|
157,900
|
0
|
0%
|
157,900
|
-27.54%
|
217,900
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.83
|
1.56%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
|
Franklin India Large Cap Fund
|
236.99
|
3.71%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
21.36
|
0.81%
|
1,892,345
|
0
|
0%
|
1,892,345
|
0%
|
1,892,345
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.67
|
0.93%
|
236,645
|
0
|
0%
|
236,645
|
-6.25%
|
252,418
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.18
|
1.87%
|
1,433,555
|
-176,163
|
-10.94%
|
1,609,718
|
0%
|
1,609,718
|
0%
|
|
UTI Aggressive Hybrid Fund
|
82.44
|
1.86%
|
7,305,132
|
0
|
0%
|
7,305,132
|
0%
|
7,305,132
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.99
|
2.53%
|
1,682,400
|
0
|
0%
|
1,682,400
|
0%
|
1,682,400
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.03
|
1.18%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.11
|
0.62%
|
98,515
|
0
|
0%
|
98,515
|
0%
|
98,515
|
-14.93%
|
|
Axis NIFTY 50 ETF
|
0.08
|
1.01%
|
6,890
|
144
|
2.13%
|
6,746
|
0%
|
6,746
|
-0.37%
|
|
Mirae Asset Large & Midcap Fund
|
137.02
|
1.40%
|
12,141,550
|
0
|
0%
|
12,141,550
|
0%
|
12,141,550
|
5.56%
|
|
UTI Equity Savings Fund
|
3.38
|
1.44%
|
299,180
|
0
|
0%
|
299,180
|
0%
|
299,180
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-25,310
|
-100%
|
25,310
|
0%
|
25,310
|
26.55%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.56
|
3.07%
|
227,011
|
0
|
0%
|
227,011
|
0%
|
227,011
|
0%
|
|
Templeton India Value Fund
|
11.29
|
2.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
35.55
|
3.99%
|
3,150,145
|
0
|
0%
|
3,150,145
|
0%
|
3,150,145
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
49.24
|
1.50%
|
4,363,649
|
0
|
0%
|
4,363,649
|
2.95%
|
4,238,649
|
12.68%
|
|
Nippon India Index Fund Nifty Plan
|
1.63
|
1.01%
|
144,031
|
4,143
|
2.96%
|
139,888
|
1.07%
|
138,405
|
-0.01%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.51
|
1.12%
|
45,182
|
3,219
|
7.67%
|
41,963
|
1.02%
|
41,541
|
4.03%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-32.14%
|
|
Kotak Balanced Advantage Fund
|
15.28
|
0.41%
|
1,353,775
|
178,000
|
15.14%
|
1,175,775
|
-2.00%
|
1,199,775
|
-12.25%
|
|
Nippon India Conservative Hybrid Fund
|
1.34
|
0.11%
|
118,857
|
-4,562
|
-3.70%
|
123,419
|
-7.80%
|
133,857
|
-19.27%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.62
|
1.11%
|
54,839
|
8,396
|
18.08%
|
46,443
|
3.90%
|
44,698
|
2.75%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
5.64
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
PGIM India Large Cap Fund
|
1.69
|
0.52%
|
150,000
|
90,396
|
151.66%
|
59,604
|
0%
|
59,604
|
0%
|
|
Mirae Asset Midcap Fund
|
24.04
|
1.33%
|
2,130,000
|
415,000
|
24.20%
|
1,715,000
|
0%
|
1,715,000
|
35.57%
|
|
ICICI Prudential Infrastructure Fund
|
114.93
|
9.75%
|
10,184,096
|
876,959
|
9.42%
|
9,307,137
|
2.20%
|
9,107,137
|
5.37%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.30
|
1.02%
|
469,886
|
19,753
|
4.39%
|
450,133
|
5.46%
|
426,845
|
-7.34%
|
|
Axis Nifty 100 Index Fund
|
3.01
|
0.84%
|
266,594
|
-16,420
|
-5.80%
|
283,014
|
-9.05%
|
311,173
|
-6.13%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.31
|
1.31%
|
3,926,410
|
0
|
0%
|
3,926,410
|
8.27%
|
3,626,410
|
4.85%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
397.90
|
5.91%
|
35,259,121
|
0
|
0%
|
35,259,121
|
0%
|
35,259,121
|
0.77%
|
|
Nippon India Power & Infra Fund
|
50.78
|
3.94%
|
4,500,000
|
1,400,000
|
45.16%
|
3,100,000
|
2.48%
|
3,025,000
|
18.63%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
0%
|
|
Franklin India Focused Equity Fund
|
327.27
|
3.66%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.02
|
2.27%
|
711,000
|
-200,000
|
-21.95%
|
911,000
|
0%
|
911,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
101.26
|
1.02%
|
8,973,254
|
0
|
0%
|
8,973,254
|
0%
|
8,973,254
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
63.53
|
2.32%
|
5,629,800
|
1,764,000
|
45.63%
|
3,865,800
|
0%
|
3,865,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.49
|
0.00%
|
43,200
|
0
|
0%
|
43,200
|
-98.90%
|
3,936,000
|
-51.93%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE Sensex Index Fund
|
8.16
|
1.13%
|
723,284
|
42,496
|
6.24%
|
680,788
|
12.94%
|
602,799
|
7.59%
|
|
HDFC Nifty 50 Index Fund
|
10.87
|
1.02%
|
963,192
|
30,737
|
3.30%
|
932,455
|
4.05%
|
896,121
|
-2.39%
|
|
ICICI Prudential Multi-Asset Fund
|
1,120.02
|
9.41%
|
99,248,905
|
-254,535
|
-0.26%
|
99,503,440
|
2.67%
|
96,919,961
|
11.76%
|
|
ICICI Prudential Midcap Fund
|
0.50
|
0.03%
|
44,264
|
0
|
0%
|
44,264
|
0%
|
44,264
|
0%
|
|
ICICI Prudential Value Fund
|
755.79
|
5.13%
|
66,973,374
|
0
|
0%
|
66,973,374
|
0%
|
66,973,374
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.25
|
2.07%
|
22,440
|
3,893
|
20.99%
|
18,547
|
26.33%
|
14,681
|
12.10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,600
|
282.14%
|
|
ICICI Prudential Equity Savings Fund
|
36.11
|
2.32%
|
3,200,000
|
-1,622,448
|
-33.64%
|
4,822,448
|
0%
|
4,822,448
|
0%
|
|
Franklin India Flexi Cap Fund
|
169.28
|
1.52%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
113.59
|
2.80%
|
10,065,496
|
0
|
0%
|
10,065,496
|
0%
|
10,065,496
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
28.35
|
1.60%
|
2,512,015
|
0
|
0%
|
2,512,015
|
0%
|
2,512,015
|
0%
|
|
Nippon India Arbitrage Fund
|
1.63
|
0.02%
|
144,000
|
-4,699,200
|
-97.03%
|
4,843,200
|
-14.85%
|
5,688,000
|
54.90%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.74
|
8.76%
|
1,306,047
|
0
|
0%
|
1,306,047
|
0%
|
1,306,047
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,901
|
0%
|
|
ICICI Prudential Large Cap Fund
|
705.95
|
2.84%
|
62,556,471
|
0
|
0%
|
62,556,471
|
0%
|
62,556,471
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-355,239
|
-100%
|
355,239
|
-66.34%
|
1,055,239
|
-33.76%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
1,616.57
|
3.66%
|
143,249,860
|
19,701,500
|
15.95%
|
123,548,360
|
2.07%
|
121,040,360
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
40.90
|
4.57%
|
3,624,641
|
0
|
0%
|
3,624,641
|
0%
|
3,624,641
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
46.29
|
7.19%
|
4,101,480
|
0
|
0%
|
4,101,480
|
0%
|
4,101,480
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.03
|
0.95%
|
180,147
|
0
|
0%
|
180,147
|
-15.48%
|
213,147
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
13.97
|
0.43%
|
1,237,830
|
0
|
0%
|
1,237,830
|
22.13%
|
1,013,530
|
9.32%
|
|
HDFC Infrastructure Fund
|
32.89
|
4.86%
|
2,914,400
|
200,000
|
7.37%
|
2,714,400
|
0%
|
2,714,400
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
438.72
|
1.52%
|
38,876,519
|
-1,467,200
|
-3.64%
|
40,343,719
|
0%
|
40,343,719
|
0%
|
|
HDFC Value Fund
|
67.90
|
1.55%
|
6,017,200
|
0
|
0%
|
6,017,200
|
0%
|
6,017,200
|
0%
|
|
HDFC Flexi Cap Fund
|
903.04
|
3.87%
|
80,020,856
|
1,440,000
|
1.83%
|
78,580,856
|
2.21%
|
76,882,235
|
0%
|
|
HDFC Focused Fund
|
29.17
|
5.84%
|
2,584,716
|
0
|
0%
|
2,584,716
|
0%
|
2,584,716
|
0%
|
|
HDFC Hybrid Debt Fund
|
29.18
|
1.05%
|
2,586,000
|
0
|
0%
|
2,586,000
|
0%
|
2,586,000
|
0%
|
|
HDFC Large Cap Fund
|
656.45
|
3.59%
|
58,170,537
|
0
|
0%
|
58,170,537
|
0%
|
58,170,537
|
5.44%
|
|
HDFC ELSS Tax saver
|
512.97
|
7.00%
|
45,455,633
|
168,500
|
0.37%
|
45,287,133
|
0.71%
|
44,967,133
|
0%
|
|
HDFC Large and Mid Cap Fund
|
87.77
|
6.34%
|
7,777,873
|
0
|
0%
|
7,777,873
|
0%
|
7,777,873
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.08
|
0.03%
|
96,000
|
96,000
|
100%
|
0
|
-100%
|
81,600
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-576,000
|
-100%
|
576,000
|
-49.37%
|
1,137,600
|
248.53%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.79%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,089
|
-37.08%
|
|
Mirae Asset Equity Savings Fund
|
0.24
|
0.27%
|
21,080
|
0
|
0%
|
21,080
|
0%
|
21,080
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.51
|
1.51%
|
1,374,194
|
0
|
0%
|
1,374,194
|
7.85%
|
1,274,194
|
100%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.75%
|
789
|
0
|
0%
|
789
|
-18.07%
|
963
|
0%
|
|
Franklin India Equity Savings Fund
|
2.07
|
0.94%
|
183,537
|
0
|
0%
|
183,537
|
0%
|
183,537
|
0%
|
|
HDFC Arbitrage Fund
|
0.38
|
0.01%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
|
HDFC Equity Savings Fund
|
178.22
|
4.28%
|
15,792,800
|
0
|
0%
|
15,792,800
|
0%
|
15,792,800
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,200
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.47
|
0.94%
|
41,399
|
1,456
|
3.65%
|
39,943
|
-1.32%
|
40,479
|
0.69%
|
|
SBI Nifty Index Fund
|
5.27
|
1.03%
|
466,917
|
4,888
|
1.06%
|
462,029
|
5.32%
|
438,678
|
-4.26%
|
|
SBI PSU
|
11.29
|
6.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
94.55%
|
514,000
|
0%
|
|
SBI Comma Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Large Cap Fund
|
266.17
|
1.13%
|
23,586,128
|
0
|
0%
|
23,586,128
|
0%
|
23,586,128
|
0%
|
|
LIC MF Sensex Index Fund
|
0.24
|
1.09%
|
21,051
|
844
|
4.18%
|
20,207
|
-3.84%
|
21,013
|
-2.04%
|
|
LIC MF Nifty 50 Index Fund
|
0.25
|
0.98%
|
22,166
|
560
|
2.59%
|
21,606
|
-14.75%
|
25,345
|
-2.91%
|
|
SBI Dynamic Asset Allocation Fund
|
3.46
|
0.52%
|
306,788
|
0
|
0%
|
306,788
|
-0.80%
|
309,277
|
0%
|
|
SBI Equity Savings Fund
|
5.55
|
0.35%
|
491,886
|
-3,345
|
-0.68%
|
495,231
|
0%
|
495,231
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
20.21
|
9.07%
|
1,790,952
|
519,117
|
40.82%
|
1,271,835
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.29
|
1.01%
|
25,978
|
1,425
|
5.80%
|
24,553
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.00
|
0.63%
|
265,746
|
0
|
0%
|
265,746
|
4.15%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.99
|
0.39%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
12.51
|
9.32%
|
1,108,287
|
148,417
|
15.46%
|
959,870
|
72.54%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
3.35
|
7.77%
|
296,946
|
296,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.05
|
1.06%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.96
|
0.47%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
15.75
|
0.59%
|
1,395,491
|
1,395,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.36
|
0.37%
|
31,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
