|
HSBC Equity Hybrid Fund
|
5.88
|
0.90%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.18
|
0.32%
|
14,998
|
0
|
0%
|
14,998
|
0%
|
14,998
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.37
|
4.14%
|
201,952
|
0
|
0%
|
201,952
|
10.99%
|
181,952
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.67
|
3.41%
|
227,011
|
0
|
0%
|
227,011
|
24.72%
|
182,011
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
85.84
|
1.75%
|
7,305,132
|
0
|
0%
|
7,305,132
|
0%
|
7,305,132
|
0%
|
|
Franklin India Retirement Fund
|
2.60
|
0.59%
|
221,251
|
0
|
0%
|
221,251
|
0%
|
221,251
|
0%
|
|
UTI Retirement Fund
|
20.13
|
0.74%
|
1,712,823
|
0
|
0%
|
1,712,823
|
0%
|
1,712,823
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1,017.72
|
9.12%
|
86,614,529
|
413,254
|
0.48%
|
86,201,275
|
2.98%
|
83,703,713
|
3.05%
|
|
IIFL Capital Enhancer Fund - Series 1
|
4.74
|
2.75%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
-12.48%
|
|
ICICI Prudential Equity & Debt Fund
|
1,394.56
|
5.94%
|
118,685,805
|
587,779
|
0.50%
|
118,098,026
|
2.73%
|
114,956,218
|
4.51%
|
|
HDFC Hybrid Debt Fund
|
30.39
|
1.05%
|
2,586,000
|
0
|
0%
|
2,586,000
|
0%
|
2,586,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
20.28
|
1.29%
|
1,725,696
|
0
|
0%
|
1,725,696
|
0%
|
1,725,696
|
0%
|
|
Sundaram Equity Hybrid Fund
|
17.53
|
0.99%
|
1,492,120
|
-1,347,571
|
-47.45%
|
2,839,691
|
11.07%
|
2,556,575
|
78.10%
|
|
HSBC Aggressive Hybrid Fund
|
71.98
|
0.88%
|
6,126,100
|
830,100
|
15.67%
|
5,296,000
|
63.73%
|
3,234,600
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.44
|
1.09%
|
37,186
|
6,550
|
21.38%
|
30,636
|
43.23%
|
21,389
|
100%
|
|
Franklin India Equity Savings Fund
|
2.16
|
0.78%
|
183,537
|
0
|
0%
|
183,537
|
0%
|
183,537
|
0%
|
|
Tata Equity Savings Fund
|
1.55
|
1.12%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
-20.29%
|
|
SBI Equity Savings Fund
|
5.82
|
0.34%
|
495,231
|
19,804
|
4.17%
|
475,427
|
-5.80%
|
504,690
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
61.36
|
4.09%
|
5,222,448
|
-1,286,400
|
-19.76%
|
6,508,848
|
1.15%
|
6,435,094
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.36
|
0.65%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
0%
|
|
Sundaram Equity Savings Fund
|
0.59
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
44.81
|
7.20%
|
3,813,219
|
0
|
0%
|
3,813,219
|
29.75%
|
2,938,913
|
0%
|
|
Sundaram Equity Savings Fund
|
0.40
|
0.75%
|
33,616
|
0
|
0%
|
33,616
|
0%
|
33,616
|
0%
|
|
HDFC Equity Savings Fund
|
185.57
|
3.85%
|
15,792,800
|
-100,000
|
-0.63%
|
15,892,800
|
0%
|
15,892,800
|
-0.18%
|
|
ICICI Prudential Balanced Advantage Fund
|
471.21
|
1.69%
|
40,103,247
|
-1,435,938
|
-3.46%
|
41,539,185
|
6.26%
|
39,092,653
|
-5.94%
|
|
SBI Dynamic Asset Allocation Fund
|
3.63
|
0.53%
|
309,277
|
0
|
0%
|
309,277
|
0%
|
309,277
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,422.22
|
3.36%
|
121,040,360
|
0
|
0%
|
121,040,360
|
0%
|
121,040,360
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.00%
|
1,887
|
0
|
0%
|
1,887
|
0%
|
1,887
|
25.22%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.46%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.85%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
|
UTI Equity Savings Fund
|
3.52
|
1.27%
|
299,180
|
0
|
0%
|
299,180
|
0%
|
299,180
|
0%
|
|
Tata Balanced Advantage Fund
|
14.10
|
1.38%
|
1,200,000
|
-244,800
|
-16.94%
|
1,444,800
|
44.48%
|
1,000,000
|
-9.55%
|
|
HSBC Arbitrage Fund
|
6.43
|
0.81%
|
547,200
|
-345,600
|
-38.71%
|
892,800
|
2225%
|
38,400
|
-86.89%
|
|
UTI Arbitrage Fund
|
1.92
|
0.07%
|
163,200
|
81,600
|
100%
|
81,600
|
-43.33%
|
144,000
|
-51.61%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0.56
|
0.01%
|
48,000
|
19,200
|
66.67%
|
28,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
735.04
|
3.19%
|
62,556,471
|
0
|
0%
|
62,556,471
|
0.56%
|
62,205,525
|
0%
|
|
Tata Nifty 50 ETF
|
0.94
|
1.02%
|
80,315
|
504
|
0.63%
|
79,811
|
5.32%
|
75,779
|
15.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
102.20
|
0.79%
|
8,697,600
|
-364,800
|
-4.03%
|
9,062,400
|
-11.28%
|
10,214,400
|
-32.32%
|
|
Tata Arbitrage Fund
|
1.35
|
0.41%
|
115,200
|
-312,000
|
-73.03%
|
427,200
|
345%
|
96,000
|
-28.57%
|
|
Invesco India largecap Fund
|
6.41
|
3.22%
|
545,898
|
0
|
0%
|
545,898
|
0%
|
545,898
|
25.81%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-87.50%
|
38,400
|
166.67%
|
|
SBI Large Cap Fund
|
277.14
|
1.22%
|
23,586,128
|
0
|
0%
|
23,586,128
|
0%
|
23,586,128
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.41
|
3.26%
|
119,621
|
17,787
|
17.47%
|
101,834
|
0.24%
|
101,591
|
19.47%
|
|
Franklin India Large Cap Fund
|
246.75
|
3.60%
|
21,000,000
|
3,500,000
|
20%
|
17,500,000
|
9.38%
|
16,000,000
|
11.11%
|
|
HDFC Large Cap Fund
|
648.25
|
3.68%
|
55,170,537
|
0
|
0%
|
55,170,537
|
0%
|
55,170,537
|
0%
|
|
HSBC Large Cap Fund
|
9.40
|
1.42%
|
800,000
|
-700,000
|
-46.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
L&T India Large Cap Fund
|
8.98
|
1.80%
|
764,300
|
0
|
0%
|
764,300
|
35.32%
|
564,800
|
100%
|
|
JM Large Cap Fund
|
10.89
|
0.43%
|
927,130
|
0
|
0%
|
927,130
|
15.08%
|
805,630
|
17.25%
|
|
BHARAT 22 ETF
|
508.30
|
7.07%
|
43,204,215
|
128,340
|
0.30%
|
43,075,875
|
0.29%
|
42,953,205
|
-4.28%
|
|
Tata Infrastructure Fund
|
9.87
|
1.88%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
DSP India TIGER Fund
|
26.88
|
2.49%
|
2,287,670
|
0
|
0%
|
2,287,670
|
9.99%
|
2,079,969
|
-19.36%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-1,730,000
|
-100%
|
1,730,000
|
31.92%
|
1,311,413
|
280.28%
|
|
Sundaram Select Focus
|
21.16
|
2.10%
|
1,800,429
|
-1,511,144
|
-45.63%
|
3,311,573
|
39.75%
|
2,369,568
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
22.24
|
0.87%
|
1,892,345
|
1,000,000
|
112.06%
|
892,345
|
0%
|
892,345
|
100%
|
|
HDFC Focused Fund
|
30.37
|
6.16%
|
2,584,716
|
0
|
0%
|
2,584,716
|
0%
|
2,584,716
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.61
|
1.95%
|
1,413,605
|
0
|
0%
|
1,413,605
|
15.11%
|
1,228,057
|
0%
|
|
UTI Infrastructure Fund
|
32.90
|
2.62%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
HDFC Infrastructure Fund
|
31.89
|
4.47%
|
2,714,400
|
0
|
0%
|
2,714,400
|
0%
|
2,714,400
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
286.66
|
7.93%
|
24,396,955
|
0
|
0%
|
24,396,955
|
20.78%
|
20,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
101.55
|
8.95%
|
8,642,904
|
0
|
0%
|
8,642,904
|
0.50%
|
8,600,000
|
-4.44%
|
|
HSBC Infrastructure Equity Fund
|
5.88
|
6.60%
|
500,000
|
0
|
0%
|
500,000
|
40.85%
|
355,000
|
6.41%
|
|
HDFC ELSS Tax saver
|
528.36
|
7.41%
|
44,967,133
|
0
|
0%
|
44,967,133
|
0%
|
44,967,133
|
0%
|
|
HSBC Infrastructure Fund
|
36.45
|
2.06%
|
3,102,400
|
681,000
|
28.12%
|
2,421,400
|
0%
|
2,421,400
|
100%
|
|
HDFC Large and Mid Cap Fund
|
91.39
|
7.12%
|
7,777,873
|
0
|
0%
|
7,777,873
|
0%
|
7,777,873
|
0%
|
|
Bandhan Infrastructure Fund
|
29.38
|
3.53%
|
2,500,000
|
-1,450,000
|
-36.71%
|
3,950,000
|
-10.82%
|
4,429,405
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
48.19
|
7.34%
|
4,101,480
|
0
|
0%
|
4,101,480
|
0%
|
4,101,480
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
411.13
|
6.67%
|
34,990,000
|
3,127,188
|
9.81%
|
31,862,812
|
6.56%
|
29,902,389
|
11.26%
|
|
Bandhan Large & Mid Cap Fund
|
27.86
|
0.99%
|
2,371,139
|
0
|
0%
|
2,371,139
|
0%
|
2,371,139
|
0%
|
|
Franklin Build India
|
58.75
|
4.81%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Invesco India Contra Fund
|
105.56
|
2.48%
|
8,984,139
|
-2,383,276
|
-20.97%
|
11,367,415
|
0%
|
11,367,415
|
80.98%
|
|
Franklin India Focused Equity Fund
|
340.75
|
4.08%
|
29,000,000
|
2,000,000
|
7.41%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-1,893,041
|
-100%
|
1,893,041
|
0%
|
1,893,041
|
22.68%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
100%
|
|
SBI PSU
|
6.04
|
3.83%
|
514,000
|
-350,000
|
-40.51%
|
864,000
|
0%
|
864,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.76%
|
28,228
|
10,251
|
57.02%
|
17,977
|
49.93%
|
11,990
|
19.29%
|
|
Invesco India PSU Equity Fund
|
5.51
|
8.85%
|
468,666
|
19,249
|
4.28%
|
449,417
|
0%
|
449,417
|
8.11%
|
|
SBI Equity Minimum Variance Fund
|
0.47
|
0.98%
|
39,721
|
5,702
|
16.76%
|
34,019
|
2.58%
|
33,163
|
-8.82%
|
|
HDFC Flexi Cap Fund
|
903.37
|
4.02%
|
76,882,235
|
0
|
0%
|
76,882,235
|
0%
|
76,882,235
|
0%
|
|
ICICI Pru Multicap Fund
|
263.17
|
6.19%
|
22,397,750
|
3,163,815
|
16.45%
|
19,233,935
|
7.86%
|
17,832,813
|
11.34%
|
|
ICICI Prudential Exports and Services Fund
|
66.14
|
9.41%
|
5,628,861
|
0
|
0%
|
5,628,861
|
-1.42%
|
5,709,953
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
100%
|
|
SBI Comma Fund
|
8.81
|
3.56%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
42.59
|
3.82%
|
3,624,636
|
0
|
0%
|
3,624,636
|
0%
|
3,624,636
|
0%
|
|
L&T Flexicap Fund
|
50.47
|
1.91%
|
4,295,000
|
0
|
0%
|
4,295,000
|
22.60%
|
3,503,400
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
153.41
|
7.84%
|
13,056,420
|
0
|
0%
|
13,056,420
|
14.42%
|
11,410,515
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.24
|
1.08%
|
20,666
|
-292
|
-1.39%
|
20,958
|
9.45%
|
19,148
|
15.30%
|
|
Tata BSE Sensex Index Fund
|
0.13
|
1.07%
|
10,811
|
37
|
0.34%
|
10,774
|
-2.79%
|
11,083
|
1.25%
|
|
Tata Nifty 50 Index Fund
|
0.21
|
1.07%
|
17,743
|
12
|
0.07%
|
17,731
|
8.55%
|
16,335
|
18.36%
|
|
IDBI Nifty 50 Index Fund
|
2.39
|
1.09%
|
203,594
|
414
|
0.20%
|
203,180
|
-1.48%
|
206,226
|
2.26%
|
|
UTI Dividend Yield Fund
|
62.31
|
2.60%
|
5,302,800
|
0
|
0%
|
5,302,800
|
5.36%
|
5,032,800
|
0%
|
|
Templeton India Value Fund
|
11.75
|
2.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Franklin India Dividend Yield Fund
|
37.01
|
4.11%
|
3,150,145
|
0
|
0%
|
3,150,145
|
0%
|
3,150,145
|
18.87%
|
|
HDFC BSE Sensex Index Fund
|
6.38
|
1.26%
|
542,625
|
84,203
|
18.37%
|
458,422
|
7.70%
|
425,665
|
5.49%
|
|
HDFC Nifty 50 Index Fund
|
9.99
|
1.09%
|
850,321
|
23,131
|
2.80%
|
827,190
|
6.90%
|
773,773
|
6.47%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.09
|
1.95%
|
177,525
|
6,476
|
3.79%
|
171,049
|
1.83%
|
167,979
|
-1.97%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.39
|
1.25%
|
33,470
|
5,436
|
19.39%
|
28,034
|
19.60%
|
23,439
|
18.46%
|
|
HDFC Value Fund
|
70.70
|
1.59%
|
6,017,200
|
0
|
0%
|
6,017,200
|
0%
|
6,017,200
|
0%
|
|
UTI Nifty 50 Index Fund
|
18.19
|
1.09%
|
1,547,925
|
77,545
|
5.27%
|
1,470,380
|
7.04%
|
1,373,668
|
7.58%
|
|
UTI Value Fund
|
55.29
|
1.28%
|
4,705,510
|
0
|
0%
|
4,705,510
|
0%
|
4,705,510
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
4.70
|
1.08%
|
399,980
|
19,515
|
5.13%
|
380,465
|
6.31%
|
357,876
|
5.52%
|
|
LIC MF Dividend Yield Fund
|
2.21
|
2.10%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
SBI Nifty Index Fund
|
4.80
|
1.06%
|
408,494
|
-2,250
|
-0.55%
|
410,744
|
-0.30%
|
411,987
|
6.97%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.97
|
1.06%
|
252,418
|
1,916
|
0.76%
|
250,502
|
2.14%
|
245,261
|
7.43%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.35
|
8.97%
|
1,306,047
|
0
|
0%
|
1,306,047
|
2.20%
|
1,277,879
|
0%
|
|
ICICI Prudential Value Fund
|
786.94
|
5.17%
|
66,973,374
|
0
|
0%
|
66,973,374
|
0.32%
|
66,761,041
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.95
|
1.08%
|
165,818
|
4,298
|
2.66%
|
161,520
|
3.22%
|
156,484
|
3.31%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.90%
|
12,699
|
-29
|
-0.23%
|
12,728
|
-1.92%
|
12,977
|
-0.24%
|
|
HSBC Value Fund
|
119.03
|
1.52%
|
10,130,014
|
458,914
|
4.75%
|
9,671,100
|
30.34%
|
7,419,757
|
100%
|
|
LIC MF Value Fund
|
4.09
|
2.80%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
|
LIC MF Sensex Index Fund
|
0.25
|
1.22%
|
21,127
|
1,800
|
9.31%
|
19,327
|
0.62%
|
19,208
|
4.32%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
1.09%
|
26,210
|
-726
|
-2.70%
|
26,936
|
2.53%
|
26,271
|
9.13%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.89%
|
15,725
|
-526
|
-3.24%
|
16,251
|
-3.28%
|
16,802
|
0.79%
|
|
DSP Large & Mid Cap Fund
|
78.51
|
1.43%
|
6,681,467
|
0
|
0%
|
6,681,467
|
18.79%
|
5,624,656
|
-29.14%
|
|
Sundaram ELSS Tax Saver Fund
|
5.69
|
1.46%
|
484,608
|
0
|
0%
|
484,608
|
0%
|
484,608
|
0%
|
|
JM Aggressive Hybrid Fund
|
11.75
|
0.64%
|
999,600
|
-1,708,800
|
-63.09%
|
2,708,400
|
-4.40%
|
2,833,200
|
100%
|
|
Kotak Equity Hybrid Fund
|
6.79
|
0.47%
|
578,000
|
0
|
0%
|
578,000
|
52.91%
|
378,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.88
|
2.24%
|
5,266,000
|
0
|
0%
|
5,266,000
|
0%
|
5,266,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
164.50
|
1.53%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
111.22
|
2.79%
|
9,465,496
|
0
|
0%
|
9,465,496
|
5.58%
|
8,965,496
|
12.55%
|
|
Franklin India Aggressive Hybrid Fund
|
29.52
|
1.60%
|
2,512,015
|
0
|
0%
|
2,512,015
|
0%
|
2,512,015
|
0%
|
|
Sundaram Multi Cap Fund
|
12.52
|
1.48%
|
1,065,240
|
0
|
0%
|
1,065,240
|
0%
|
1,065,240
|
0%
|
|
Taurus Largecap Equity Fund
|
0.23
|
0.82%
|
19,213
|
0
|
0%
|
19,213
|
0%
|
19,213
|
-41.78%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.25
|
0.90%
|
106,292
|
0
|
0%
|
106,292
|
0%
|
106,292
|
7.72%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.77
|
2.66%
|
1,682,400
|
0
|
0%
|
1,682,400
|
0%
|
1,682,400
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.58
|
1.34%
|
900,000
|
-150,000
|
-14.29%
|
1,050,000
|
31.25%
|
800,000
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
14.48
|
1.01%
|
1,232,000
|
0
|
0%
|
1,232,000
|
0%
|
1,232,000
|
-33.33%
|
|
Nippon India Conservative Hybrid Fund
|
1.95
|
0.12%
|
166,298
|
-1,170
|
-0.70%
|
167,468
|
-20.74%
|
211,288
|
-0.09%
|
|
Nippon India Power & Infra Fund
|
29.96
|
2.27%
|
2,550,000
|
300,000
|
13.33%
|
2,250,000
|
12.50%
|
2,000,000
|
-11.11%
|
|
Principal Personal TaxSaver Fund
|
3.76
|
1.51%
|
319,894
|
0
|
0%
|
319,894
|
0%
|
319,894
|
0%
|
|
DSP Regular Saving Fund
|
1.53
|
0.62%
|
130,333
|
0
|
0%
|
130,333
|
0%
|
130,333
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.94
|
1.52%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
6.37%
|
|
Nippon India Balanced Advantage Fund
|
18.72
|
0.78%
|
1,592,971
|
0
|
0%
|
1,592,971
|
0%
|
1,592,971
|
0%
|
|
Kotak Contra Fund
|
9.29
|
1.08%
|
790,802
|
0
|
0%
|
-
|
-%
|
790,802
|
0%
|
|
Nippon India Value Fund
|
21.83
|
0.71%
|
1,857,919
|
0
|
0%
|
1,857,919
|
6.26%
|
1,748,459
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
105.44
|
0.90%
|
8,973,254
|
0
|
0%
|
8,973,254
|
0%
|
8,973,254
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
483.98
|
2.34%
|
41,189,744
|
0
|
0%
|
41,189,744
|
3.75%
|
39,701,744
|
4.93%
|
|
Nippon India ELSS Tax Saver Fund
|
306.68
|
3.12%
|
26,100,000
|
3,600,000
|
16%
|
22,500,000
|
13.64%
|
19,800,000
|
27.91%
|
|
Canara Robeco Equity Hybrid Fund
|
16.33
|
0.66%
|
1,390,000
|
0
|
0%
|
1,390,000
|
7.75%
|
1,290,000
|
-21.10%
|
|
Aditya Birla Sun Life Focused Fund
|
163.65
|
3.90%
|
13,927,400
|
0
|
0%
|
13,927,400
|
10.87%
|
12,562,000
|
5.02%
|
|
Canara Robeco Infrastructure
|
4.43
|
3.94%
|
376,600
|
0
|
0%
|
376,600
|
27.83%
|
294,600
|
-33.29%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
22.32
|
4.32%
|
1,899,600
|
0
|
0%
|
1,899,600
|
6.74%
|
1,779,600
|
0%
|
|
DSP ELSS Tax Saver Fund
|
88.10
|
1.51%
|
7,498,138
|
0
|
0%
|
7,498,138
|
17.57%
|
6,377,677
|
-26.99%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.84%
|
2,800
|
0
|
0%
|
2,800
|
180%
|
1,000
|
-75%
|
|
Kotak Arbitrage Fund
|
171.17
|
1.07%
|
14,568,000
|
201,600
|
1.40%
|
14,366,400
|
48.68%
|
9,662,400
|
-29.07%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
291.44
|
1.95%
|
24,803,209
|
0
|
0%
|
24,803,209
|
0%
|
24,803,209
|
66.79%
|
|
Bandhan Arbitrage Fund
|
66.89
|
0.66%
|
5,692,800
|
955,200
|
20.16%
|
4,737,600
|
22.46%
|
3,868,800
|
-13.52%
|
|
Bandhan Equity Savings Fund
|
0.34
|
0.45%
|
29,000
|
-52,900
|
-64.59%
|
81,900
|
0%
|
81,900
|
33.82%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
1.82
|
1.12%
|
154,901
|
-186,394
|
-54.61%
|
341,295
|
0%
|
341,295
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.39
|
0.16%
|
628,800
|
249,600
|
65.82%
|
379,200
|
-12.22%
|
432,000
|
95.65%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.71
|
1.55%
|
60,000
|
-66,000
|
-52.38%
|
126,000
|
20%
|
105,000
|
250%
|
|
DSP Focused Fund
|
16.40
|
0.87%
|
1,395,491
|
0
|
0%
|
1,395,491
|
0%
|
1,395,491
|
100%
|
|
Baroda Large Cap Fund
|
0.47
|
1.49%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
20%
|
50,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
135.14
|
1.64%
|
11,501,655
|
0
|
0%
|
11,501,655
|
13.98%
|
10,090,758
|
3.59%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.86%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
|
Canara Robeco Large Cap Fund
|
3.58
|
1.50%
|
304,600
|
0
|
0%
|
304,600
|
15.99%
|
262,600
|
-33.45%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.37
|
1.25%
|
31,597
|
4,943
|
18.55%
|
26,654
|
8.36%
|
24,597
|
10.70%
|
|
Nippon India Index Fund Nifty Plan
|
1.57
|
1.08%
|
133,543
|
-45
|
-0.03%
|
133,588
|
-1.70%
|
135,898
|
2.57%
|
|
Nippon India Arbitrage Fund
|
51.61
|
0.55%
|
4,392,000
|
2,846,400
|
184.16%
|
1,545,600
|
-4.73%
|
1,622,400
|
46.96%
|
|
Kotak Large Cap Fund
|
12.16
|
0.88%
|
1,035,000
|
-574,000
|
-35.67%
|
1,609,000
|
46.27%
|
1,100,000
|
11.00%
|
|
Union Flexi Cap Fund
|
4.52
|
1.54%
|
384,969
|
96,442
|
33.43%
|
288,527
|
37.17%
|
210,343
|
10.67%
|
|
Union ELSS Tax Saver Fund
|
2.47
|
0.97%
|
210,000
|
0
|
0%
|
210,000
|
40%
|
150,000
|
0%
|
|
Groww Large Cap Fund
|
6.38
|
3.06%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,400
|
-40.74%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,294
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,568
|
0%
|
|
Kotak Equity Savings Fund
|
4.84
|
0.25%
|
411,800
|
172,800
|
72.30%
|
239,000
|
91.51%
|
124,800
|
-44.68%
|
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,640
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
45.42
|
1.69%
|
3,865,800
|
0
|
0%
|
3,865,800
|
0%
|
3,865,800
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,893
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.66
|
2.40%
|
737,000
|
0
|
0%
|
737,000
|
13.38%
|
650,000
|
8.33%
|
|
Mirae Asset Aggressive Hybrid Fund
|
35.70
|
1.38%
|
3,037,981
|
0
|
0%
|
3,037,981
|
8.97%
|
2,787,981
|
20.54%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,339
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,100
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
10.70
|
3.03%
|
911,000
|
475,000
|
108.94%
|
436,000
|
49.83%
|
291,000
|
-24.26%
|
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
159,438
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
42.62
|
1.73%
|
3,627,194
|
0
|
0%
|
3,627,194
|
19.86%
|
3,026,240
|
15.23%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,915
|
0%
|
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,241
|
0%
|
|
DSP Equity Savings Fund
|
8.64
|
0.82%
|
735,614
|
0
|
0%
|
735,614
|
1.32%
|
726,014
|
11.01%
|
|
PGIM India Large Cap Fund
|
0.70
|
0.22%
|
59,604
|
0
|
0%
|
59,604
|
-76.16%
|
250,000
|
4.17%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.28
|
0.19%
|
23,842
|
0
|
0%
|
23,842
|
-76.16%
|
100,000
|
11.11%
|
|
ICICI Prudential Capital Protection X 1375 Days Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
151,857
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,139
|
0%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,524,196
|
-16.45%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,400
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,168
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,558
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,588
|
0%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,226
|
0%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,400
|
100%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,562
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,680
|
0%
|
|
Quantum Value Fund
|
28.94
|
3.21%
|
2,462,685
|
0
|
0%
|
2,462,685
|
0%
|
2,462,685
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.39
|
3.18%
|
203,264
|
0
|
0%
|
203,264
|
0%
|
203,264
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-80.58%
|
494,400
|
0.98%
|
|
Mahindra Manulife Equity Savings Fund
|
2.50
|
1.07%
|
213,147
|
0
|
0%
|
213,147
|
0%
|
213,147
|
26.76%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.35
|
0.74%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
5.07
|
1.71%
|
431,366
|
25,000
|
6.15%
|
406,366
|
5.88%
|
383,800
|
20.39%
|
|
Union Largecap Fund
|
2.52
|
1.19%
|
214,083
|
0
|
0%
|
214,083
|
11.60%
|
191,833
|
-2.28%
|
|
Groww ELSS Tax Saver Fund
|
1.07
|
1.28%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,491,660
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,840
|
0%
|
|
Union Balanced Advantage Fund
|
3.00
|
0.59%
|
255,167
|
35,180
|
15.99%
|
219,987
|
17.47%
|
187,272
|
3.32%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
-65.52%
|
|
Union Equity Savings Fund
|
0.90
|
0.39%
|
76,544
|
0
|
0%
|
76,544
|
5.39%
|
72,632
|
0%
|
|
Kotak Balanced Advantage Fund
|
15.78
|
0.53%
|
1,343,275
|
-824,000
|
-38.02%
|
2,167,275
|
30.28%
|
1,663,500
|
56.49%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.46
|
1.60%
|
550,000
|
-150,000
|
-21.43%
|
700,000
|
55.56%
|
450,000
|
100%
|
|
Union Value Fund
|
4.58
|
3.31%
|
389,656
|
80,200
|
25.92%
|
309,456
|
59.53%
|
193,984
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.70
|
1.51%
|
59,161
|
0
|
0%
|
59,161
|
45.26%
|
40,728
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.25
|
0.42%
|
21,080
|
0
|
0%
|
21,080
|
31.09%
|
16,080
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.53
|
0.61%
|
45,000
|
-45,000
|
-50%
|
90,000
|
0%
|
90,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
10.97
|
2.38%
|
933,600
|
-460,000
|
-33.01%
|
1,393,600
|
103.27%
|
685,600
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.63
|
1.08%
|
53,852
|
-6,454
|
-10.70%
|
60,306
|
44.64%
|
41,694
|
149.75%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.05%
|
11,485
|
419
|
3.79%
|
11,066
|
0%
|
11,066
|
0%
|
|
Axis NIFTY 50 ETF
|
0.08
|
1.08%
|
6,764
|
-32
|
-0.47%
|
6,796
|
0.12%
|
6,788
|
6.63%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
20.45
|
1.70%
|
1,740,709
|
0
|
0%
|
1,740,709
|
0%
|
1,740,709
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
0.74
|
1.84%
|
62,850
|
0
|
0%
|
62,850
|
22.04%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.41
|
0.94%
|
375,474
|
0
|
0%
|
375,474
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
17.63
|
0.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.51
|
0.37%
|
43,200
|
-153,600
|
-78.05%
|
196,800
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
5.88
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
3.53
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0.52
|
0.03%
|
44,264
|
0
|
0%
|
44,264
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.34%
|
11,160
|
4,860
|
77.14%
|
6,300
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.24
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.32
|
1.25%
|
112,500
|
0
|
0%
|
112,500
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.47
|
1.87%
|
124,800
|
0
|
0%
|
124,800
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.03
|
2.09%
|
172,800
|
91,200
|
111.76%
|
81,600
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
0
|
-%
|
0
|
-1,824,600
|
-100%
|
1,824,600
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
14.86
|
1.76%
|
1,265,000
|
265,000
|
26.50%
|
1,000,000
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
4.98
|
1.69%
|
423,652
|
356,000
|
526.22%
|
67,652
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
25.24
|
0.71%
|
2,147,965
|
1,639,000
|
322.03%
|
508,965
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
4.61
|
2.09%
|
392,147
|
0
|
0%
|
392,147
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
79.03
|
1.92%
|
6,726,300
|
0
|
0%
|
6,726,300
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
18.05
|
0.47%
|
1,536,000
|
-1,262,400
|
-45.11%
|
2,798,400
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.34
|
0.83%
|
28,800
|
-38,400
|
-57.14%
|
67,200
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.18
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
3.53
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
17.63
|
0.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
3.95
|
8.09%
|
336,000
|
336,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.75%
|
13,613
|
13,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.29
|
0.77%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
14.10
|
1.80%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
