ICICI Prudential Equity & Debt Fund Growth
|
291.01
|
1.22%
|
35,597,612
|
1,149,806
|
3.34%
|
34,447,806
|
0%
|
34,447,806
|
27.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.71
|
1.06%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.90
|
1.37%
|
110,000
|
0
|
0%
|
110,000
|
30.95%
|
84,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,227,223
|
-100%
|
2,227,223
|
0%
|
2,227,223
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
73.29
|
0.64%
|
8,965,240
|
-162,000
|
-1.77%
|
9,127,240
|
0%
|
9,127,240
|
20.94%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.01
|
0.10%
|
1,453
|
14
|
0.97%
|
1,439
|
0.63%
|
1,430
|
-2.85%
|
Nippon India Value Fund - Growth
|
8.99
|
0.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-317,100
|
-100%
|
317,100
|
0%
|
317,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.34
|
0.13%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.04
|
0.10%
|
4,772
|
996
|
26.38%
|
3,776
|
4.74%
|
3,605
|
8.36%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
0.02
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
-99.92%
|
2,438,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
0.32
|
0.05%
|
38,813
|
0
|
0%
|
38,813
|
0%
|
38,813
|
0%
|
SBI Equity Savings Regular Growth
|
0.93
|
0.06%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.30
|
0.36%
|
1,626,741
|
0
|
0%
|
1,626,741
|
0%
|
1,626,741
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.46
|
0.76%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.70
|
0.27%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.85
|
1.14%
|
1,204,403
|
0
|
0%
|
1,204,403
|
0%
|
1,204,403
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.76
|
0.55%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.67
|
0.13%
|
816,000
|
0
|
0%
|
816,000
|
0%
|
816,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.75
|
0.19%
|
3,150,000
|
408,000
|
14.88%
|
2,742,000
|
0%
|
2,742,000
|
99.56%
|
SBI Long Term Equity Fund Regular Growth
|
46.43
|
0.63%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.06
|
0.23%
|
4,656,000
|
-18,000
|
-0.39%
|
4,674,000
|
4.70%
|
4,464,000
|
20.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.10
|
0.33%
|
4,416,000
|
0
|
0%
|
4,416,000
|
8.71%
|
4,062,000
|
35.67%
|
Nippon India Arbitrage Fund Growth
|
34.09
|
0.36%
|
4,170,000
|
-24,000
|
-0.57%
|
4,194,000
|
88.41%
|
2,226,000
|
163.12%
|
Union Flexi Cap Fund Growth
|
1.25
|
0.41%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.20
|
0.65%
|
636,000
|
-102,000
|
-13.82%
|
738,000
|
-34.92%
|
1,134,000
|
9350%
|
Kotak Equity Savings Fund Regular Growth
|
1.72
|
0.09%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-2.78%
|
360 ONE Focused Equity Fund Regular Growth
|
4.29
|
0.96%
|
524,450
|
265,450
|
102.49%
|
259,000
|
0%
|
259,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.42
|
0.38%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.72
|
2.98%
|
2,412,000
|
918,000
|
61.45%
|
1,494,000
|
-9.12%
|
1,644,000
|
23.98%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.03
|
0.14%
|
3,831
|
509
|
15.32%
|
3,322
|
-3.21%
|
3,432
|
-3.27%
|
Union Largecap Fund Regular Growth
|
1.28
|
0.59%
|
157,156
|
-1,982
|
-1.25%
|
159,138
|
17.14%
|
135,858
|
-1.19%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.04
|
0.10%
|
5,185
|
1,188
|
29.72%
|
3,997
|
5.60%
|
3,785
|
19.59%
|
Union Balanced Advantage Fund Regular Growth
|
1.46
|
0.29%
|
178,878
|
0
|
0%
|
178,878
|
15.99%
|
154,216
|
-33.40%
|
DSP Arbitrage Fund Growth
|
4.56
|
0.56%
|
558,000
|
360,000
|
181.82%
|
198,000
|
0%
|
198,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.23%
|
62,892
|
0
|
0%
|
62,892
|
0%
|
62,892
|
5.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.65
|
0.09%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
-1.82%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.81
|
0.26%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
Union Value Fund Regular Growth
|
1.25
|
0.87%
|
153,381
|
0
|
0%
|
153,381
|
0%
|
153,381
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.53%
|
42,000
|
-138,000
|
-76.67%
|
180,000
|
15.38%
|
156,000
|
62.50%
|
Tata Arbitrage Fund Regular Growth
|
1.28
|
0.34%
|
156,000
|
-480,000
|
-75.47%
|
636,000
|
-42.70%
|
1,110,000
|
351.22%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.47
|
0.64%
|
1,647,844
|
-1,375,702
|
-45.50%
|
3,023,546
|
0%
|
3,023,546
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.42
|
1.52%
|
174,000
|
-90,000
|
-34.09%
|
264,000
|
51.72%
|
174,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
3,935
|
562
|
16.66%
|
3,373
|
38.75%
|
2,431
|
49.78%
|
ICICI Prudential MNC Fund Regular Growth
|
1.56
|
0.24%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.53
|
0.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.24
|
0.24%
|
1,620,000
|
0
|
0%
|
1,620,000
|
-11.18%
|
1,824,000
|
0%
|
HDFC BSE Sensex Index Fund
|
0.55
|
0.10%
|
66,935
|
2,079
|
3.21%
|
64,856
|
4.61%
|
61,998
|
7.69%
|
HDFC Long Term Advantage Fund Growth
|
15.09
|
1.08%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.28
|
0.06%
|
156,000
|
0
|
0%
|
156,000
|
-13.33%
|
180,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.03
|
0.15%
|
3,216
|
530
|
19.73%
|
2,686
|
-0.26%
|
2,693
|
-1.89%
|
Sundaram Equity Savings Fund Growth
|
0.69
|
1.33%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
40.33
|
0.57%
|
4,933,939
|
0
|
0%
|
4,933,939
|
0%
|
4,933,939
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
14.65
|
0.36%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
24.53
|
4.82%
|
3,000,000
|
700,000
|
30.43%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
65.40
|
0.98%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Prima Fund Growth
|
56.69
|
0.75%
|
6,934,152
|
0
|
0%
|
6,934,152
|
0%
|
6,934,152
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.02
|
0.08%
|
2,033
|
-346
|
-14.54%
|
2,379
|
-0.88%
|
2,400
|
0.21%
|
HDFC ELSS TaxSaver Growth
|
67.55
|
0.91%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
HDFC Equity Savings Fund Growth
|
16.42
|
0.35%
|
2,008,080
|
0
|
0%
|
2,008,080
|
0%
|
2,008,080
|
0%
|
Franklin India Equity Advantage Fund Growth
|
27.93
|
1.07%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
HDFC Hybrid Equity Fund Growth
|
52.39
|
0.25%
|
6,408,000
|
-293,000
|
-4.37%
|
6,701,000
|
0%
|
6,701,000
|
0%
|
HDFC Multi - Asset Growth
|
1.64
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.47
|
1.03%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.78
|
0.58%
|
2,052,000
|
-564,000
|
-21.56%
|
2,616,000
|
12.08%
|
2,334,000
|
50.78%
|
Franklin India Focused Equity Fund Growth
|
237.08
|
2.72%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.65
|
0.25%
|
1,548,000
|
0
|
0%
|
1,548,000
|
-3.01%
|
1,596,000
|
0%
|
Franklin Build India Fund Growth
|
17.99
|
1.43%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.34
|
0.17%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.78
|
0.36%
|
1,686,000
|
630,000
|
59.66%
|
1,056,000
|
-38.46%
|
1,716,000
|
376.67%
|
HDFC Large and Mid Cap Fund Growth
|
19.01
|
1.41%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.29
|
0.41%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.97
|
0.28%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.04
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.91
|
2.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
12.34
|
0.13%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.64
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
1,598
|
8
|
0.50%
|
1,590
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
2.84
|
2.07%
|
348,000
|
42,000
|
13.73%
|
306,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.02%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.32
|
0.07%
|
39,590
|
39,590
|
100%
|
-
|
-%
|
-
|
-%
|