Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.06%
|
22,359
|
496
|
2.27%
|
21,863
|
53.64%
|
14,230
|
0.95%
|
HDFC Nifty 50 Index Fund
|
5.80
|
0.40%
|
648,061
|
31,495
|
5.11%
|
616,566
|
48.05%
|
416,452
|
5.69%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
178.27
|
0.51%
|
19,907,352
|
0
|
0%
|
19,907,352
|
0%
|
19,907,352
|
0%
|
HDFC Focused 30 Fund Growth
|
8.69
|
2.10%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
8.27
|
0.30%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
HDFC Infrastructure Fund Growth
|
6.89
|
1.65%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
93.75
|
0.57%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
41.58
|
1.22%
|
4,643,153
|
0
|
0%
|
4,643,153
|
56.43%
|
2,968,153
|
0%
|
HDFC Flexi Cap Fund Growth
|
159.78
|
0.88%
|
17,843,024
|
0
|
0%
|
17,843,024
|
0%
|
17,843,024
|
0%
|
HDFC Equity Savings Fund Growth
|
32.15
|
0.96%
|
3,589,750
|
0
|
0%
|
3,589,750
|
21.43%
|
2,956,250
|
-4.09%
|
HDFC Hybrid Debt Fund Growth
|
7.66
|
0.32%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
HDFC Large Cap Fund Growth
|
108.24
|
0.73%
|
12,086,800
|
1,800,000
|
17.50%
|
10,286,800
|
0%
|
10,286,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
107.72
|
1.84%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.33
|
0.81%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.44
|
3.86%
|
49,000
|
28,000
|
133.33%
|
21,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.06
|
0.70%
|
3,580,500
|
2,506,000
|
233.22%
|
1,074,500
|
100%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-670,000
|
-100%
|
670,000
|
0%
|
670,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.97
|
1.26%
|
1,337,000
|
28,000
|
2.14%
|
1,309,000
|
320.22%
|
311,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.89
|
0.49%
|
546,000
|
-217,000
|
-28.44%
|
763,000
|
156.47%
|
297,500
|
0%
|
HDFC Multi - Asset Growth
|
0.24
|
0.11%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.39%
|
2,789
|
0
|
0%
|
2,789
|
-1.06%
|
2,819
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.16
|
0.40%
|
17,896
|
2
|
0.01%
|
17,894
|
86.92%
|
9,573
|
11.13%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.63
|
0.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.33
|
0.30%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Tata Nifty 50 ETF
|
0.52
|
0.41%
|
57,587
|
924
|
1.63%
|
56,663
|
35.30%
|
41,879
|
28.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.04
|
0.33%
|
116,643
|
1,448
|
1.26%
|
115,195
|
13.87%
|
101,163
|
-9.75%
|
Invesco India Arbitrage Fund Growth
|
3.32
|
0.95%
|
371,000
|
0
|
0%
|
371,000
|
960%
|
35,000
|
-88.24%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,661,438
|
-26.98%
|
JM Arbitrage Fund Growth
|
4.67
|
3.35%
|
521,500
|
0
|
0%
|
521,500
|
129.23%
|
227,500
|
16.07%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.41%
|
287
|
-3,455
|
-92.33%
|
3,742
|
1446.28%
|
242
|
5.68%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
351
|
6
|
1.74%
|
345
|
21.91%
|
283
|
7.20%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.78%
|
1,679
|
0
|
0%
|
1,679
|
0%
|
1,679
|
6.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.07%
|
17,175
|
4
|
0.02%
|
17,171
|
44.98%
|
11,844
|
0.53%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.14
|
0.39%
|
15,510
|
871
|
5.95%
|
14,639
|
36.16%
|
10,751
|
1.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
2.20%
|
223,928
|
6,070
|
2.79%
|
217,858
|
58.59%
|
137,374
|
-0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.28%
|
11,429
|
1,166
|
11.36%
|
10,263
|
28.16%
|
8,008
|
8.77%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.19
|
1.45%
|
1,137,500
|
0
|
0%
|
1,137,500
|
0%
|
1,137,500
|
192.79%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,193,302
|
-35.09%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,866
|
-35.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.17
|
0.08%
|
18,521
|
0
|
0%
|
18,521
|
0%
|
18,521
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.48
|
0.27%
|
53,442
|
0
|
0%
|
53,442
|
10.04%
|
48,566
|
9.21%
|
JM Large Cap Fund Growth
|
2.01
|
0.36%
|
224,372
|
98,000
|
77.55%
|
126,372
|
-93.20%
|
1,857,976
|
47.93%
|
Axis Arbitrage Regular Growth
|
41.06
|
1.70%
|
4,585,000
|
658,000
|
16.76%
|
3,927,000
|
100%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,740,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.02
|
0.34%
|
114,126
|
0
|
0%
|
114,126
|
11.78%
|
102,103
|
1.70%
|
IDBI Nifty 50 Index Growth
|
0.74
|
0.40%
|
82,130
|
365
|
0.45%
|
81,765
|
-0.12%
|
81,867
|
-0.96%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
6.27
|
1.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,706,628
|
2.78%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
4.83
|
0.23%
|
539,576
|
0
|
0%
|
539,576
|
0%
|
539,576
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.17%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.39%
|
25,366
|
4,998
|
24.54%
|
20,368
|
57.23%
|
12,954
|
11.53%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.91
|
0.64%
|
771,700
|
0
|
0%
|
771,700
|
0%
|
771,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.03
|
0.00%
|
3,500
|
-196,000
|
-98.25%
|
199,500
|
5600%
|
3,500
|
100%
|
Sundaram Multi Cap Fund Growth
|
4.78
|
0.82%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
DSP Arbitrage Fund Growth
|
40.24
|
4.24%
|
4,494,000
|
182,000
|
4.22%
|
4,312,000
|
32.76%
|
3,248,000
|
828%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.97
|
2.76%
|
1,337,000
|
441,000
|
49.22%
|
896,000
|
175.27%
|
325,500
|
675%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.96
|
1.26%
|
4,574,500
|
2,016,000
|
78.80%
|
2,558,500
|
194.76%
|
868,000
|
-73.30%
|
Sundaram Balanced Advantage Growth
|
0.80
|
0.55%
|
88,918
|
34,943
|
64.74%
|
53,975
|
71.61%
|
31,452
|
-69.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-259,000
|
-100%
|
259,000
|
111.43%
|
122,500
|
34.62%
|
HSBC Arbitrage Fund Regular Growth
|
12.19
|
1.89%
|
1,361,500
|
703,500
|
106.91%
|
658,000
|
2585.71%
|
24,500
|
100%
|
HSBC Equity Savings Growth
|
5.90
|
6.98%
|
658,500
|
535,500
|
435.37%
|
123,000
|
246.48%
|
35,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.35
|
0.40%
|
931,941
|
50,734
|
5.76%
|
881,207
|
19.79%
|
735,605
|
4.46%
|
UTI Retirement Fund - Regular Plan
|
6.55
|
0.25%
|
730,957
|
0
|
0%
|
730,957
|
0%
|
730,957
|
0%
|
UTI MNC Fund Regular Plan Growth
|
22.79
|
1.16%
|
2,545,000
|
0
|
0%
|
2,545,000
|
0%
|
2,545,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
31.34
|
4.73%
|
3,500,000
|
1,869,000
|
114.59%
|
1,631,000
|
8.12%
|
1,508,500
|
161.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616,592
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.71
|
1.55%
|
3,429,000
|
0
|
0%
|
3,429,000
|
0%
|
3,429,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,006
|
0%
|
Nippon India Arbitrage Fund Growth
|
77.64
|
1.10%
|
8,669,500
|
1,190,000
|
15.91%
|
7,479,500
|
99.35%
|
3,752,000
|
-50.05%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
0.59
|
0.39%
|
65,413
|
26,507
|
68.13%
|
-
|
-%
|
38,126
|
21.40%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
7.37
|
0.27%
|
823,324
|
0
|
0%
|
823,324
|
0%
|
823,324
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-539,237
|
-100%
|
539,237
|
0%
|
539,237
|
0%
|
Nippon India Large Cap Fund - Growth
|
53.73
|
0.54%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.69
|
0.69%
|
77,000
|
7,000
|
10%
|
70,000
|
233.33%
|
21,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.27
|
0.94%
|
700,430
|
0
|
0%
|
700,430
|
0%
|
700,430
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.00
|
0.74%
|
2,903,909
|
0
|
0%
|
2,903,909
|
0%
|
2,903,909
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.94
|
0.99%
|
217,000
|
0
|
0%
|
217,000
|
106.67%
|
105,000
|
0%
|
Nippon India Equity Savings Growth
|
0.25
|
0.05%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-96.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.92
|
0.40%
|
102,430
|
13,675
|
15.41%
|
88,755
|
51.12%
|
58,732
|
-0.32%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.04%
|
40,182
|
-10,767
|
-21.13%
|
50,949
|
9.48%
|
46,536
|
-4.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.17%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.51
|
3.39%
|
1,620,500
|
0
|
0%
|
-
|
-%
|
780,500
|
337.25%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.15
|
0.73%
|
4,595,000
|
0
|
0%
|
4,595,000
|
0%
|
4,595,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.60%
|
8,296
|
0
|
0%
|
8,296
|
0%
|
8,296
|
30.89%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,867
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.36
|
0.22%
|
39,959
|
0
|
0%
|
39,959
|
-5.46%
|
42,266
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,358
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.51%
|
47,955
|
0
|
0%
|
47,955
|
-3.29%
|
49,587
|
-68.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.97
|
0.37%
|
554,500
|
0
|
0%
|
554,500
|
36866.67%
|
1,500
|
-99.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.87
|
1.72%
|
5,904,500
|
3,752,000
|
174.31%
|
2,152,500
|
1082.69%
|
182,000
|
-76.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.42
|
1.12%
|
3,062,500
|
0
|
0%
|
3,062,500
|
1435.09%
|
199,500
|
-86.99%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
1.00%
|
50,113
|
145
|
0.29%
|
49,968
|
57.97%
|
31,632
|
0.99%
|
ICICI Prudential Multi-Asset Fund Growth
|
268.65
|
2.65%
|
29,999,997
|
0
|
0%
|
29,999,997
|
0%
|
29,999,997
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
161.12
|
1.19%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.40%
|
4,758
|
0
|
0%
|
4,758
|
-4.34%
|
4,974
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.07
|
0.39%
|
342,707
|
33,592
|
10.87%
|
309,115
|
46.69%
|
210,722
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.29%
|
25,495
|
311
|
1.23%
|
25,184
|
34.78%
|
18,685
|
2.54%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.27
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
111.92
|
0.93%
|
12,498,500
|
-3,108,000
|
-19.91%
|
15,606,500
|
22.63%
|
12,726,000
|
-22.27%
|
SBI Equity Savings Regular Growth
|
1.63
|
0.12%
|
182,167
|
-19,051
|
-9.47%
|
201,218
|
0%
|
201,218
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.28
|
0.39%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.44
|
0.01%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
28.66
|
3.78%
|
3,200,000
|
-150,000
|
-4.48%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.38
|
0.41%
|
377,861
|
23,948
|
6.77%
|
353,913
|
60.42%
|
220,623
|
15.70%
|
LIC MF Nifty 50 Index Fund Growth
|
0.08
|
0.37%
|
9,348
|
714
|
8.27%
|
8,634
|
0.62%
|
8,581
|
-2.63%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
82.17
|
1.48%
|
9,176,334
|
0
|
0%
|
9,176,334
|
0%
|
9,176,334
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.48%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.69
|
0.36%
|
77,478
|
-16,206
|
-17.30%
|
93,684
|
33.25%
|
70,308
|
1.78%
|
Bandhan Infrastructure Fund Growth
|
2.87
|
0.60%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.16
|
0.01%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.94
|
0.63%
|
5,911,500
|
1,711,500
|
40.75%
|
4,200,000
|
-36.37%
|
6,601,000
|
45.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
53.73
|
2.32%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,185,000
|
-100%
|
1,185,000
|
0%
|
1,185,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.04
|
0.72%
|
3,801,000
|
0
|
0%
|
3,801,000
|
0%
|
3,801,000
|
163.59%
|
ICICI Prudential Bluechip Fund Growth
|
193.46
|
0.89%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
84.52
|
1.74%
|
9,438,000
|
0
|
0%
|
9,438,000
|
0%
|
9,438,000
|
47.47%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.45
|
2.10%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
8.05
|
1.41%
|
899,214
|
0
|
0%
|
899,214
|
0%
|
899,214
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.18
|
0.22%
|
6,162,295
|
0
|
0%
|
6,162,295
|
0%
|
6,162,295
|
-28.01%
|
ICICI Prudential Equity & Debt Fund Growth
|
479.71
|
2.71%
|
53,569,167
|
0
|
0%
|
53,569,167
|
0%
|
53,569,167
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.10
|
4.16%
|
122,763
|
0
|
0%
|
122,763
|
121.16%
|
55,509
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
1.14%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.60
|
1.01%
|
7,437,500
|
4,553,500
|
157.89%
|
2,884,000
|
5393.33%
|
52,500
|
-99.46%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.70
|
2.25%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.56
|
0.90%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
78.80
|
1.27%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
18.07
|
3.32%
|
2,017,414
|
0
|
0%
|
2,017,414
|
0%
|
2,017,414
|
28.17%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
1.27%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.91
|
1.92%
|
213,500
|
56,000
|
35.56%
|
157,500
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
0.93%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-263,940
|
-100%
|
263,940
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.10
|
1.46%
|
11,494
|
-6,206
|
-35.06%
|
17,700
|
-19.96%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.40%
|
2,828
|
0
|
0%
|
2,828
|
26.53%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.84%
|
3,437
|
-1,945
|
-36.14%
|
5,382
|
65.96%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
59.74
|
0.40%
|
6,671,259
|
9,714
|
0.15%
|
6,661,545
|
5.48%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.68
|
0.41%
|
75,669
|
0
|
0%
|
75,669
|
27.17%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
4,452
|
0
|
0%
|
4,452
|
22.41%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.17
|
1.42%
|
19,043
|
0
|
0%
|
19,043
|
-15.88%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.56
|
0.40%
|
174,489
|
4,685
|
2.76%
|
169,804
|
6.85%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
12.75
|
0.40%
|
1,423,775
|
-27,919
|
-1.92%
|
1,451,694
|
66.71%
|
-
|
-%
|
SBI Nifty 50 ETF
|
245.63
|
0.40%
|
27,429,797
|
388,575
|
1.44%
|
27,041,222
|
6.66%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
2,299
|
0
|
0%
|
2,299
|
-0.48%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
3.98
|
0.40%
|
444,398
|
5,893
|
1.34%
|
438,505
|
12.92%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.72
|
0.38%
|
192,198
|
0
|
0%
|
192,198
|
2.79%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
7.30
|
0.41%
|
815,700
|
18,245
|
2.29%
|
797,455
|
46.51%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
1,348
|
-2
|
-0.15%
|
1,350
|
0.07%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.40%
|
778
|
0
|
0%
|
778
|
-0.89%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.33%
|
101,468
|
0
|
0%
|
101,468
|
-0.13%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.32
|
1.42%
|
36,256
|
150
|
0.42%
|
36,106
|
-18.36%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.11
|
0.40%
|
11,733
|
11,733
|
100%
|
-
|
-%
|
-
|
-%
|