HDFC Balanced Advantage Fund Growth
|
338.90
|
0.87%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,385
|
-0.36%
|
ICICI Prudential Equity & Debt Fund Growth
|
140.18
|
0.85%
|
21,000,000
|
0
|
0%
|
21,000,000
|
77.13%
|
11,855,518
|
0%
|
HDFC Long Term Advantage Fund Growth
|
10.78
|
0.87%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
56.01
|
0.98%
|
8,390,992
|
0
|
0%
|
8,390,992
|
55.65%
|
5,390,992
|
0%
|
Sundaram Mid Cap Growth
|
58.58
|
0.96%
|
8,776,249
|
1,416,249
|
19.24%
|
7,360,000
|
257.28%
|
2,060,000
|
212.12%
|
ICICI Prudential Multi-Asset Fund Growth
|
50.74
|
0.46%
|
7,601,589
|
0
|
0%
|
7,601,589
|
18.52%
|
6,413,898
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
91.63
|
3.45%
|
13,726,740
|
1,000,000
|
7.86%
|
12,726,740
|
43.60%
|
8,862,608
|
-28.31%
|
HDFC Flexi Cap Fund Growth
|
286.72
|
1.24%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
-7.89%
|
HDFC Large Cap Fund Growth
|
41.93
|
0.23%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
266.58
|
1.50%
|
39,937,613
|
0
|
0%
|
39,937,613
|
18.94%
|
33,577,376
|
-18.88%
|
HDFC Hybrid Equity Fund Growth
|
120.23
|
0.70%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
SBI Contra Fund Regular Growth
|
37.38
|
1.99%
|
5,600,000
|
5,600,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
84.43
|
0.76%
|
12,648,212
|
0
|
0%
|
12,648,212
|
2108.14%
|
572,800
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,048
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
163.78
|
0.53%
|
24,536,826
|
0
|
0%
|
24,536,826
|
129.32%
|
10,700,000
|
-5.62%
|
Nippon India Quant Fund - Growth
|
0.39
|
1.44%
|
58,441
|
0
|
0%
|
58,441
|
0%
|
58,441
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
101.34
|
0.39%
|
15,182,201
|
0
|
0%
|
15,182,201
|
33.66%
|
11,359,088
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.30
|
0.78%
|
4,689,503
|
0
|
0%
|
4,689,503
|
197.17%
|
1,578,046
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.00
|
0.14%
|
748,800
|
46,800
|
6.67%
|
702,000
|
100%
|
0
|
-100%
|
SBI PSU Regular Growth
|
3.91
|
1.35%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,267,018
|
1.72%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,464
|
-1.73%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Small Cap Fund Growth
|
117.19
|
1.13%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.99%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.05%
|
19,598
|
0
|
0%
|
19,598
|
0%
|
19,598
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.09
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
18.36
|
0.42%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-892
|
-100%
|
892
|
-99.85%
|
592,862
|
0.21%
|
Sundaram Value Fund Series X Regular Growth
|
2.21
|
2.73%
|
330,816
|
0
|
0%
|
268,742
|
0%
|
268,742
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,088,647
|
2.79%
|
IDBI Banking Financial Services Fund Growth
|
0.73
|
0.74%
|
109,364
|
-5,865
|
-5.09%
|
115,229
|
0%
|
115,229
|
-13.03%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.48
|
0.97%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,928
|
3.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,527
|
0.15%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
10,243
|
0
|
0%
|
10,243
|
54.47%
|
6,631
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,148
|
0.97%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,846,152
|
55.73%
|
BHARAT 22 ETF
|
32.15
|
0.47%
|
4,815,836
|
38,300
|
0.80%
|
4,777,536
|
-22.52%
|
6,166,115
|
0.52%
|
Sundaram Equity Fund Regular Growth
|
9.55
|
1.42%
|
1,431,306
|
0
|
0%
|
1,431,306
|
57.87%
|
906,623
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-40,106
|
-100%
|
40,106
|
2.74%
|
39,036
|
-3.73%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,639
|
10.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.13%
|
28,006
|
1,627
|
6.17%
|
26,379
|
95.05%
|
13,524
|
5.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-141,039
|
-100%
|
141,039
|
0%
|
141,039
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-98.48%
|
115,500
|
-20.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,749
|
0.21%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.59
|
1.72%
|
1,586,239
|
0
|
0%
|
1,586,239
|
337.89%
|
362,249
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,973
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,883
|
5.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,919,472
|
0.92%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,673
|
4.17%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,290,444
|
0.97%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,310
|
8.70%
|
3,310
|
8.70%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
127,125
|
0%
|
127,125
|
0%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,186
|
18.90%
|
58,186
|
18.90%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,103,164
|
-0.66%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
923,781
|
1.30%
|
Kotak Nifty PSU Bank ETF
|
19.46
|
19.06%
|
2,915,641
|
-884,313
|
-23.27%
|
2,917,985
|
33.19%
|
2,917,985
|
33.19%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,667
|
5.41%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,454
|
8.16%
|
UTI Nifty Bank Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,186
|
4.36%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,630
|
-12.86%
|
Nippon India ETF Nifty PSU Bank BeES
|
31.19
|
19.02%
|
4,672,711
|
685,675
|
17.20%
|
2,906,276
|
116.41%
|
2,906,276
|
116.41%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.45
|
1.57%
|
9,655,105
|
0
|
0%
|
9,655,105
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
9.25
|
0.41%
|
1,386,000
|
0
|
0%
|
1,386,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.44
|
2.48%
|
964,173
|
399,950
|
70.89%
|
564,223
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
96.55
|
0.50%
|
14,463,892
|
1,000,000
|
7.43%
|
13,463,892
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.08
|
0.07%
|
760,500
|
46,800
|
6.56%
|
713,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.18
|
0.96%
|
8,716,500
|
-93,600
|
-1.06%
|
8,810,100
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.49
|
1.17%
|
74,000
|
25,000
|
51.02%
|
49,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.34
|
0.86%
|
2,447,980
|
0
|
0%
|
2,447,980
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.48
|
0.42%
|
1,120,598
|
0
|
0%
|
1,120,598
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-326,258
|
-100%
|
326,258
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
121.13
|
0.64%
|
18,146,700
|
6,587,100
|
56.98%
|
11,559,600
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
25.79
|
0.73%
|
3,864,132
|
0
|
0%
|
3,864,132
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.91%
|
249,069
|
24,600
|
10.96%
|
224,469
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
37.56
|
0.96%
|
5,627,700
|
3,708,900
|
193.29%
|
1,918,800
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.63
|
0.97%
|
5,487,399
|
0
|
0%
|
5,487,399
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
14.86
|
1.08%
|
2,226,566
|
600,000
|
36.89%
|
1,626,566
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.48
|
0.19%
|
971,100
|
702,000
|
260.87%
|
269,100
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.71%
|
70,200
|
0
|
0%
|
70,200
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
27.46
|
1.07%
|
4,114,207
|
0
|
0%
|
4,114,207
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
93.39
|
1.04%
|
13,990,495
|
-1,000,000
|
-6.67%
|
14,990,495
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.74
|
1.08%
|
1,159,984
|
0
|
0%
|
1,159,984
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
12.92
|
0.98%
|
1,935,079
|
500,000
|
34.84%
|
1,435,079
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.87
|
0.96%
|
280,649
|
0
|
0%
|
280,649
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
80.04
|
0.81%
|
11,990,495
|
-4,000,000
|
-25.01%
|
15,990,495
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.41
|
0.39%
|
6,353,100
|
3,018,600
|
90.53%
|
3,334,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
72.87
|
0.66%
|
10,916,100
|
3,053,700
|
38.84%
|
7,862,400
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.03
|
1.60%
|
1,203,508
|
145,254
|
13.73%
|
1,058,254
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.61
|
1.59%
|
691,153
|
83,771
|
13.79%
|
607,382
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
18.76
|
0.79%
|
2,809,928
|
0
|
0%
|
2,809,928
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
48.36
|
0.37%
|
7,245,248
|
0
|
0%
|
7,245,248
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.56
|
1.92%
|
683,126
|
-114,964
|
-14.40%
|
798,090
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.91%
|
448,888
|
10,990
|
2.51%
|
437,898
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
3.31
|
0.96%
|
496,048
|
0
|
0%
|
496,048
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.15
|
1.46%
|
771,075
|
205,604
|
36.36%
|
565,471
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.91%
|
89,872
|
-896
|
-0.99%
|
90,768
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.18%
|
103,751
|
3,694
|
3.69%
|
100,057
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.40
|
0.33%
|
2,307,074
|
0
|
0%
|
2,307,074
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.92%
|
65,424
|
11,326
|
20.94%
|
54,098
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
19.61
|
0.24%
|
2,937,349
|
-3,984,489
|
-57.56%
|
6,921,838
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
9.92
|
0.72%
|
1,485,900
|
865,800
|
139.62%
|
620,100
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.85
|
1.39%
|
10,764,000
|
5,639,400
|
110.05%
|
5,124,600
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.68
|
0.26%
|
1,450,800
|
491,400
|
51.22%
|
959,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.82
|
0.58%
|
3,568,500
|
1,719,900
|
93.04%
|
1,848,600
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.27
|
0.47%
|
640,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.33
|
0.33%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.94
|
1.65%
|
140,400
|
140,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.11
|
0.44%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.63%
|
163,800
|
163,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
22.02
|
0.43%
|
3,299,400
|
573,300
|
21.03%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.20
|
0.36%
|
479,700
|
479,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
6.79
|
1.80%
|
1,017,900
|
1,017,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.16
|
0.00%
|
23,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.52
|
0.81%
|
1,276,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.90%
|
49,215
|
49,215
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.68
|
1.10%
|
101,980
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.17
|
0.25%
|
1,223,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.14
|
0.07%
|
620,100
|
620,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.05
|
0.09%
|
456,300
|
456,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.96
|
0.50%
|
143,550
|
143,550
|
100%
|
-
|
-%
|
-
|
-%
|