ITI Arbitrage Fund Regular Growth
|
0.33
|
1.08%
|
32,400
|
900
|
2.86%
|
31,500
|
0%
|
31,500
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.68
|
0.88%
|
67,000
|
0
|
0%
|
67,000
|
28.60%
|
52,100
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
19,589
|
-250
|
-1.26%
|
19,839
|
0%
|
19,839
|
10.19%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-2,041
|
-100%
|
2,041
|
0%
|
2,041
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
18,068
|
1,051
|
6.18%
|
17,017
|
0%
|
17,017
|
17.57%
|
Tata Arbitrage Fund Regular Growth
|
5.56
|
1.26%
|
545,400
|
239,400
|
78.24%
|
306,000
|
44.68%
|
211,500
|
291.67%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,101,198
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.60%
|
80,763
|
-1,449
|
-1.76%
|
82,212
|
-3.33%
|
85,044
|
0.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.80
|
1.37%
|
4,200,000
|
100,000
|
2.44%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-307
|
-100%
|
307
|
0%
|
307
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-467
|
-100%
|
467
|
0%
|
467
|
0%
|
HDFC Long Term Advantage Fund Growth
|
16.46
|
1.18%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.50
|
1.09%
|
48,600
|
3,600
|
8%
|
45,000
|
-23.08%
|
58,500
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.32
|
1.07%
|
31,090
|
8,846
|
39.77%
|
22,244
|
10.62%
|
20,109
|
-2.25%
|
Nippon India Arbitrage Fund Growth
|
37.42
|
0.36%
|
3,672,000
|
733,500
|
24.96%
|
2,938,500
|
-50.64%
|
5,953,500
|
70.05%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.23
|
1.60%
|
906,156
|
21,645
|
2.45%
|
884,511
|
-0.86%
|
892,205
|
11.76%
|
Nippon India ELSS Tax Saver Fund Growth
|
357.67
|
3.31%
|
35,100,000
|
0
|
0%
|
35,100,000
|
8.33%
|
32,400,000
|
9.09%
|
Nippon India Vision Fund - Growth
|
26.24
|
0.93%
|
2,575,360
|
0
|
0%
|
2,575,360
|
0%
|
2,575,360
|
-54.00%
|
Nippon India Value Fund - Growth
|
8.97
|
0.29%
|
880,504
|
0
|
0%
|
880,504
|
0%
|
880,504
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
4,128
|
183
|
4.64%
|
3,945
|
5.28%
|
3,747
|
0.48%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.67%
|
20,154
|
384
|
1.94%
|
19,770
|
0%
|
19,770
|
0%
|
HDFC Balanced Advantage Fund Growth
|
402.18
|
0.90%
|
39,467,925
|
0
|
0%
|
39,467,925
|
0%
|
39,467,925
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.68%
|
25,038
|
416
|
1.69%
|
24,622
|
0.07%
|
24,606
|
0.07%
|
UTI Nifty Next 50 ETF
|
6.00
|
1.60%
|
588,330
|
3,527
|
0.60%
|
584,803
|
-1.03%
|
590,909
|
8.67%
|
Tata Balanced Advantage Fund Regular Growth
|
3.41
|
0.31%
|
334,800
|
262,800
|
365%
|
72,000
|
6.67%
|
67,500
|
100%
|
Nippon India Large Cap Fund - Growth
|
458.55
|
3.54%
|
45,000,000
|
0
|
0%
|
45,000,000
|
7.14%
|
42,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
28.02
|
0.90%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Infrastructure Fund Growth
|
26.97
|
3.86%
|
2,647,070
|
0
|
0%
|
2,647,070
|
0%
|
2,647,070
|
0%
|
HDFC Hybrid Equity Fund Growth
|
183.55
|
0.89%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Small Cap Fund Growth
|
178.90
|
1.94%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Flexi Cap Fund Growth
|
467.04
|
1.97%
|
45,833,140
|
0
|
0%
|
45,833,140
|
0%
|
45,833,140
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.96
|
0.49%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
230.46
|
1.23%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.04
|
0.84%
|
199,800
|
1,800
|
0.91%
|
198,000
|
-21.43%
|
252,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.58
|
0.56%
|
6,534,000
|
2,065,500
|
46.22%
|
4,468,500
|
22.29%
|
3,654,000
|
31.60%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.13
|
0.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.81
|
0.22%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
LIC MF Value Fund Growth
|
1.22
|
0.97%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.72
|
1.36%
|
168,338
|
-15,641
|
-8.50%
|
183,979
|
-11.89%
|
208,808
|
-4.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.60%
|
76,661
|
5,793
|
8.17%
|
70,868
|
1.23%
|
70,006
|
-21.78%
|
Nippon India Banking & Financial Services Fund Growth
|
153.49
|
4.90%
|
15,062,608
|
0
|
0%
|
15,062,608
|
0%
|
15,062,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
305.70
|
2.96%
|
30,000,000
|
0
|
0%
|
30,000,000
|
15.38%
|
26,000,000
|
4%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
1.49
|
0.22%
|
146,189
|
0
|
0%
|
146,189
|
0%
|
146,189
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.64
|
2.31%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.89
|
0.56%
|
6,563,820
|
0
|
0%
|
6,563,820
|
0%
|
6,563,820
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.06
|
1.76%
|
3,244,649
|
0
|
0%
|
3,244,649
|
0%
|
3,244,649
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
30.57
|
0.21%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
6.90
|
1.08%
|
677,438
|
100,469
|
17.41%
|
576,969
|
33.39%
|
432,538
|
36.09%
|
Axis Balanced Advantage Fund Regular Growth
|
9.96
|
0.51%
|
977,400
|
900
|
0.09%
|
976,500
|
-5.65%
|
1,035,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.09
|
2.17%
|
1,382,400
|
698,400
|
102.11%
|
684,000
|
-16.48%
|
819,000
|
100%
|
DSP Arbitrage Fund Growth
|
6.44
|
0.63%
|
631,800
|
6,300
|
1.01%
|
625,500
|
202.17%
|
207,000
|
2.22%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
242.43
|
6.75%
|
23,791,202
|
-185,939
|
-0.78%
|
23,977,141
|
5.82%
|
22,659,417
|
-6.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.54
|
0.19%
|
151,200
|
7,200
|
5%
|
144,000
|
-34.69%
|
220,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
10,976
|
1,138
|
11.57%
|
9,838
|
6.56%
|
9,232
|
16.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.10
|
1.59%
|
107,822
|
-190
|
-0.18%
|
108,012
|
-45.22%
|
197,176
|
-2.02%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.74
|
0.94%
|
4,390,992
|
0
|
0%
|
4,390,992
|
0%
|
4,390,992
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.27
|
0.77%
|
615,600
|
-900
|
-0.15%
|
616,500
|
0%
|
616,500
|
0%
|
HSBC Value Growth
|
42.79
|
0.55%
|
4,198,765
|
0
|
0%
|
4,198,765
|
0%
|
4,198,765
|
0%
|
BHARAT 22 ETF
|
90.99
|
1.12%
|
8,929,797
|
-1,445,920
|
-13.94%
|
10,375,717
|
-9.00%
|
11,402,485
|
47.37%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.51
|
1.60%
|
1,129,443
|
30,222
|
2.75%
|
1,099,221
|
2.72%
|
1,070,118
|
3.98%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.16
|
1.76%
|
898,691
|
0
|
0%
|
898,691
|
0%
|
898,691
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.19
|
1.46%
|
313,200
|
-1,800
|
-0.57%
|
315,000
|
0%
|
315,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
118.80
|
0.68%
|
11,658,600
|
1,745,100
|
17.60%
|
9,913,500
|
-10.59%
|
11,088,000
|
294.24%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
87.55
|
0.38%
|
8,592,000
|
0
|
0%
|
8,592,000
|
0%
|
8,592,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.70
|
1.59%
|
68,830
|
-1,386
|
-1.97%
|
70,216
|
-31.86%
|
103,045
|
10.07%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.23
|
0.71%
|
1,396,110
|
0
|
0%
|
1,396,110
|
-37.48%
|
2,233,110
|
-29.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.26
|
0.21%
|
712,800
|
10,800
|
1.54%
|
702,000
|
17.29%
|
598,500
|
12.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.79
|
0.21%
|
77,660
|
-7,756
|
-9.08%
|
85,416
|
-6.06%
|
90,930
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.32
|
0.74%
|
4,840,045
|
-159,955
|
-3.20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.10
|
0.56%
|
7,468,200
|
-6,300
|
-0.08%
|
7,474,500
|
1.10%
|
7,393,500
|
17.44%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.80%
|
198,318
|
0
|
0%
|
198,318
|
0%
|
198,318
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.68%
|
4,707
|
71
|
1.53%
|
4,636
|
0.15%
|
4,629
|
0.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.48
|
0.60%
|
16,828,535
|
-900
|
-0.01%
|
16,829,435
|
0%
|
16,829,435
|
0%
|
SBI Contra Fund Regular Growth
|
3.39
|
0.25%
|
333,024
|
0
|
0%
|
333,024
|
0%
|
333,024
|
0%
|
SBI PSU Regular Growth
|
5.97
|
3.21%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.02
|
0.50%
|
394,200
|
313,200
|
386.67%
|
81,000
|
-88.68%
|
715,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.69
|
0.11%
|
361,800
|
181,800
|
101%
|
180,000
|
-55.06%
|
400,500
|
7.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.39
|
0.33%
|
1,706,400
|
365,400
|
27.25%
|
1,341,000
|
297.33%
|
337,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.25
|
0.67%
|
318,600
|
-900
|
-0.28%
|
-
|
-%
|
319,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.46
|
0.40%
|
1,517,400
|
545,400
|
56.11%
|
972,000
|
30.91%
|
742,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.69
|
0.16%
|
853,200
|
2,700
|
0.32%
|
850,500
|
0%
|
850,500
|
166.20%
|
Groww ELSS Tax Saver Growth
|
0.92
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Indiabulls Savings Income Regular Growth
|
0
|
-%
|
0
|
-26,300
|
-100%
|
26,300
|
0%
|
26,300
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.19%
|
97,200
|
-1,800
|
-1.82%
|
99,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.23
|
0.46%
|
513,000
|
4,500
|
0.88%
|
508,500
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.98
|
0.46%
|
96,432
|
96,432
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.62%
|
37,017
|
37,017
|
100%
|
-
|
-%
|
-
|
-%
|