Kotak Nifty PSU Bank ETF
|
23.30
|
17.95%
|
3,012,277
|
-60,126
|
-1.96%
|
3,072,403
|
2.22%
|
3,005,587
|
1.29%
|
Nippon India ETF Nifty PSU Bank BeES
|
42.08
|
17.94%
|
5,440,343
|
-1,022,658
|
-15.82%
|
6,463,001
|
6.13%
|
6,089,428
|
4.54%
|
HDFC Childrens Fund(Lock-in)
|
21.27
|
0.41%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
SBI Contra Fund Regular Growth
|
43.32
|
1.53%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
392.71
|
0.94%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.31
|
1.60%
|
1,203,508
|
0
|
0%
|
1,203,508
|
0%
|
1,203,508
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.02
|
0.00%
|
2,399
|
0
|
0%
|
2,399
|
-99.96%
|
5,487,399
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
8.97
|
1.07%
|
1,159,984
|
0
|
0%
|
1,159,984
|
0%
|
1,159,984
|
0%
|
HDFC Long Term Advantage Fund Growth
|
12.49
|
0.92%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
57.35
|
0.90%
|
7,413,709
|
0
|
0%
|
7,413,709
|
0%
|
7,413,709
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.79
|
0.91%
|
101,980
|
0
|
0%
|
101,980
|
0%
|
101,980
|
0%
|
Sundaram Mid Cap Growth
|
101.91
|
1.47%
|
13,175,360
|
653,372
|
5.22%
|
12,521,988
|
0%
|
12,521,988
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.21
|
0.19%
|
3,000,000
|
-3,701,589
|
-55.23%
|
6,701,589
|
0%
|
6,701,589
|
-6.94%
|
Nippon India Banking & Financial Services Fund Growth
|
121.65
|
3.87%
|
15,726,740
|
1,000,000
|
6.79%
|
14,726,740
|
0%
|
14,726,740
|
0%
|
HDFC Flexi Cap Fund Growth
|
332.25
|
1.30%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
HDFC Large Cap Fund Growth
|
48.58
|
0.23%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.28
|
0.83%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.51
|
0.76%
|
1,099,604
|
-45,951
|
-4.01%
|
1,145,555
|
-3.07%
|
1,181,831
|
-3.67%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.35
|
1.61%
|
691,153
|
0
|
0%
|
691,153
|
0%
|
691,153
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,509,928
|
-10.68%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-10,000,495
|
-100%
|
10,000,495
|
-16.67%
|
12,000,495
|
0%
|
HDFC Hybrid Equity Fund Growth
|
139.33
|
0.74%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.13
|
0.52%
|
1,568,000
|
0
|
0%
|
1,568,000
|
-2%
|
1,600,000
|
0%
|
Nippon India Value Fund - Growth
|
29.89
|
0.71%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.74
|
0.47%
|
1,000,000
|
-700,000
|
-41.18%
|
1,700,000
|
-15%
|
2,000,000
|
-10.18%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
111.88
|
0.50%
|
14,463,892
|
0
|
0%
|
14,463,892
|
0%
|
14,463,892
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.15
|
0.43%
|
3,381,300
|
81,900
|
2.48%
|
3,299,400
|
11.90%
|
2,948,400
|
-23.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.36
|
0.42%
|
2,761,200
|
-23,400
|
-0.84%
|
2,784,600
|
-7.03%
|
2,995,200
|
106.45%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.46
|
0.50%
|
10,143,900
|
1,333,800
|
15.14%
|
8,810,100
|
21.45%
|
7,254,000
|
-13.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
187.47
|
0.54%
|
24,236,826
|
0
|
0%
|
24,236,826
|
0%
|
24,236,826
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-596,700
|
-100%
|
596,700
|
-13.56%
|
690,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
132.58
|
0.51%
|
17,140,500
|
-11,700
|
-0.07%
|
17,152,200
|
0%
|
17,152,200
|
-6.09%
|
Nippon India Large Cap Fund - Growth
|
69.62
|
0.63%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-10%
|
10,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.51
|
0.58%
|
6,142,500
|
573,300
|
10.29%
|
5,569,200
|
15.82%
|
4,808,700
|
187.41%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.62
|
0.96%
|
5,380,840
|
-4,274,265
|
-44.27%
|
9,655,105
|
0%
|
9,655,105
|
0%
|
Nippon India Quant Fund - Growth
|
0.31
|
1.01%
|
40,590
|
6,526
|
19.16%
|
34,064
|
0%
|
34,064
|
-41.71%
|
ICICI Prudential Bluechip Fund Growth
|
117.43
|
0.39%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.36
|
0.90%
|
7,803,900
|
1,544,400
|
24.67%
|
6,259,500
|
-9.63%
|
6,926,400
|
44.39%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.77
|
1.43%
|
9,408,300
|
0
|
0%
|
9,408,300
|
13.50%
|
8,289,407
|
277.77%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
100%
|
Principal Emerging Bluechip Fund Growth
|
34.39
|
1.12%
|
4,445,537
|
0
|
0%
|
4,445,537
|
0%
|
4,445,537
|
8.05%
|
ICICI Prudential Focused Equity Fund Growth
|
30.44
|
1.46%
|
3,935,079
|
0
|
0%
|
3,935,079
|
0%
|
3,935,079
|
34.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.57
|
1.04%
|
12,355,200
|
994,500
|
8.75%
|
11,360,700
|
0%
|
11,360,700
|
4.97%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
-94.57%
|
Invesco India PSU Equity Fund Growth
|
6.56
|
2.09%
|
848,251
|
0
|
0%
|
848,251
|
7.32%
|
790,428
|
100%
|
SBI PSU Regular Growth
|
12.57
|
3.22%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
56.04
|
0.34%
|
7,245,248
|
0
|
0%
|
7,245,248
|
0%
|
7,245,248
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.77
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
139.73
|
1.08%
|
18,064,800
|
2,129,400
|
13.36%
|
15,935,400
|
48.53%
|
10,728,900
|
-11.91%
|
Sundaram Balanced Advantage Growth
|
0.87
|
0.34%
|
112,691
|
0
|
0%
|
112,691
|
0%
|
112,691
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.54
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.60
|
1.76%
|
4,990,058
|
1,274,576
|
34.30%
|
3,715,482
|
0%
|
3,715,482
|
51.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.53
|
0.11%
|
585,000
|
0
|
0%
|
585,000
|
-1.96%
|
596,700
|
24.39%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.04
|
1.11%
|
9,184,500
|
351,000
|
3.97%
|
8,833,500
|
-4.55%
|
9,254,700
|
-24.16%
|
HSBC Arbitrage Fund Regular Growth
|
32.40
|
0.57%
|
4,188,600
|
198,900
|
4.99%
|
3,989,700
|
-36.85%
|
6,318,000
|
-1.28%
|
HDFC Small Cap Fund Growth
|
135.80
|
1.05%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
Axis Arbitrage Regular Growth
|
6.97
|
0.19%
|
900,900
|
-198,900
|
-18.09%
|
1,099,800
|
44.62%
|
760,500
|
-46.72%
|
Kotak Equity Savings Fund Regular Growth
|
7.33
|
0.48%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,220,436
|
-100%
|
1,223,990
|
0%
|
1,223,990
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.07%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.13%
|
19,598
|
0
|
0%
|
19,598
|
0%
|
19,598
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.23
|
0.89%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.10
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,600
|
-20%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
117,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.45
|
0.37%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.67
|
0.53%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.85
|
3.16%
|
367,875
|
0
|
0%
|
367,875
|
0%
|
367,875
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.71
|
0.28%
|
479,700
|
0
|
0%
|
479,700
|
0%
|
479,700
|
0%
|
DSP Arbitrage Fund Growth
|
14.84
|
0.83%
|
1,918,800
|
-23,400
|
-1.20%
|
1,942,200
|
-6.21%
|
2,070,900
|
15.69%
|
IDBI Banking Financial Services Fund Growth
|
0.76
|
0.76%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
-9.64%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
0.72%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.45
|
0.19%
|
2,644,200
|
0
|
0%
|
2,644,200
|
21.51%
|
2,176,200
|
45.31%
|
Sundaram Equity Savings Fund Regular Growth
|
0.39
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
47.24
|
0.39%
|
6,107,400
|
187,200
|
3.16%
|
5,920,200
|
-13.06%
|
6,809,400
|
23.83%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.96
|
0.98%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.56%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
11,175
|
19
|
0.17%
|
11,156
|
0%
|
11,156
|
8.91%
|
Nippon India ETF Nifty Midcap 150
|
3.71
|
0.89%
|
479,531
|
-4,652
|
-0.96%
|
484,183
|
-0.69%
|
487,551
|
-17.63%
|
Principal Small Cap Fund Regular Growth
|
3.84
|
0.86%
|
496,048
|
0
|
0%
|
496,048
|
0%
|
496,048
|
0%
|
BHARAT 22 ETF
|
35.69
|
0.47%
|
4,614,586
|
-21,222
|
-0.46%
|
4,635,808
|
-2.92%
|
4,775,266
|
-0.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.07
|
1.39%
|
1,431,306
|
0
|
0%
|
1,431,306
|
0%
|
1,431,306
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.88%
|
374,514
|
5,734
|
1.55%
|
368,780
|
8.63%
|
339,477
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.13%
|
35,055
|
1,576
|
4.71%
|
33,479
|
4.27%
|
32,107
|
7.33%
|
Principal Midcap Fund Regular Growth
|
8.16
|
1.94%
|
1,055,165
|
0
|
0%
|
1,055,165
|
-8.36%
|
1,151,435
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.24
|
2.06%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
32.39%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,400
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.05
|
0.92%
|
1,170,000
|
120,000
|
11.43%
|
1,050,000
|
133.33%
|
450,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.95
|
0.45%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.88%
|
105,373
|
398
|
0.38%
|
104,975
|
16.42%
|
90,169
|
-5.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
1.17%
|
112,313
|
1,321
|
1.19%
|
110,992
|
1.01%
|
109,878
|
4.78%
|
DSP Value Fund Regular Plan Growth
|
7.87
|
1.39%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.38
|
1.90%
|
178,581
|
0
|
0%
|
178,581
|
0%
|
178,581
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.85
|
0.31%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.89%
|
189,285
|
10,109
|
5.64%
|
179,176
|
18.98%
|
150,598
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
10.02
|
2.92%
|
1,295,173
|
331,000
|
34.33%
|
964,173
|
0%
|
964,173
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.89%
|
56,051
|
-2,848
|
-4.84%
|
58,899
|
9.36%
|
53,859
|
4.22%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.91
|
0.09%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
Tata Equity Savings Regular Growth
|
0.39
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
9.28
|
0.89%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.21
|
1.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.43
|
0.71%
|
56,076
|
56,076
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
17.48
|
1.98%
|
2,260,000
|
2,260,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.41
|
0.13%
|
569,681
|
569,681
|
100%
|
-
|
-%
|
-
|
-%
|