ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
2.86%
|
ITI Multi Cap Fund Regular Growth
|
0.99
|
0.90%
|
130,000
|
63,000
|
94.03%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.83%
|
21,607
|
203
|
0.95%
|
21,404
|
9.27%
|
19,589
|
-1.26%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,189
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
1.24%
|
73,593
|
424
|
0.58%
|
73,169
|
-9.40%
|
80,763
|
-1.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.27
|
0.37%
|
6,588,000
|
81,000
|
1.24%
|
6,507,000
|
-12.87%
|
7,468,200
|
-0.08%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.04
|
6.27%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Long Term Advantage Fund Growth
|
12.32
|
0.97%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.42
|
1.80%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
56.57
|
0.51%
|
7,413,898
|
850,078
|
12.95%
|
6,563,820
|
0%
|
6,563,820
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.76
|
1.35%
|
3,244,649
|
0
|
0%
|
3,244,649
|
0%
|
3,244,649
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
149.01
|
1.11%
|
19,530,104
|
8,989,292
|
85.28%
|
10,540,812
|
251.36%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
6.87
|
0.86%
|
900,659
|
65,875
|
7.89%
|
834,784
|
23.23%
|
677,438
|
17.41%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-437,400
|
-100%
|
437,400
|
-55.25%
|
977,400
|
0.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.84%
|
17,949
|
93
|
0.52%
|
17,856
|
-1.17%
|
18,068
|
6.18%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
8%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
-94.92%
|
1,382,400
|
102.11%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.30
|
0.84%
|
38,954
|
774
|
2.03%
|
38,180
|
22.80%
|
31,090
|
39.77%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
631,800
|
1.01%
|
Nippon India Arbitrage Fund Growth
|
3.75
|
0.04%
|
491,400
|
-264,600
|
-35%
|
756,000
|
-79.41%
|
3,672,000
|
24.96%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-209,363
|
-100%
|
209,363
|
117.11%
|
96,432
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.72
|
1.24%
|
881,164
|
30,549
|
3.59%
|
850,615
|
-6.13%
|
906,156
|
2.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.22%
|
37,371
|
429
|
1.16%
|
36,942
|
-0.20%
|
37,017
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
-94.06%
|
545,400
|
78.24%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,600
|
-0.28%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
181.53
|
5.38%
|
23,791,202
|
0
|
0%
|
23,791,202
|
0%
|
23,791,202
|
-0.78%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,200
|
5%
|
Nippon India ELSS Tax Saver Fund Growth
|
267.81
|
2.81%
|
35,100,000
|
0
|
0%
|
35,100,000
|
0%
|
35,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
5.92
|
0.23%
|
775,360
|
-900,000
|
-53.72%
|
1,675,360
|
-34.95%
|
2,575,360
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,504
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
5,282
|
426
|
8.77%
|
4,856
|
17.64%
|
4,128
|
4.64%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
13,160
|
312
|
2.43%
|
12,848
|
17.06%
|
10,976
|
11.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.25%
|
107,516
|
0
|
0%
|
107,516
|
-0.28%
|
107,822
|
-0.18%
|
ICICI Prudential Multicap Fund Growth
|
41.13
|
0.81%
|
5,390,992
|
1,000,000
|
22.77%
|
4,390,992
|
0%
|
4,390,992
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.34%
|
20,154
|
0
|
0%
|
20,154
|
0%
|
20,154
|
1.94%
|
HDFC Balanced Advantage Fund Growth
|
337.77
|
0.83%
|
44,268,925
|
0
|
0%
|
44,268,925
|
12.16%
|
39,467,925
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.34%
|
25,026
|
46
|
0.18%
|
24,980
|
-0.23%
|
25,038
|
1.69%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-615,600
|
-100%
|
615,600
|
0%
|
615,600
|
-0.15%
|
UTI Nifty Next 50 ETF
|
4.36
|
1.24%
|
571,012
|
-3,631
|
-0.63%
|
574,643
|
-2.33%
|
588,330
|
0.60%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,198,765
|
0%
|
BHARAT 22 ETF
|
58.76
|
0.97%
|
7,681,173
|
944
|
0.01%
|
7,680,229
|
-13.99%
|
8,929,797
|
-13.94%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,800
|
365%
|
Nippon India Large Cap Fund - Growth
|
343.35
|
2.92%
|
45,000,000
|
0
|
0%
|
45,000,000
|
0%
|
45,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.20
|
1.26%
|
1,074,209
|
114,034
|
11.88%
|
960,175
|
-14.99%
|
1,129,443
|
2.75%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.86
|
1.40%
|
898,691
|
0
|
0%
|
898,691
|
0%
|
898,691
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.39
|
1.15%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
-0.57%
|
HDFC Infrastructure Fund Growth
|
16.38
|
3.03%
|
2,147,070
|
-500,000
|
-18.89%
|
2,647,070
|
0%
|
2,647,070
|
0%
|
HDFC Hybrid Equity Fund Growth
|
137.44
|
0.73%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.56
|
0.16%
|
3,612,600
|
-4,352,400
|
-54.64%
|
7,965,000
|
-31.68%
|
11,658,600
|
17.60%
|
ICICI Prudential Balanced Advantage Fund Growth
|
128.40
|
0.46%
|
16,828,535
|
0
|
0%
|
16,828,535
|
0%
|
16,828,535
|
-0.01%
|
HDFC Small Cap Fund Growth
|
133.96
|
1.46%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Flexi Cap Fund Growth
|
349.71
|
1.63%
|
45,833,140
|
0
|
0%
|
45,833,140
|
0%
|
45,833,140
|
0%
|
HDFC Childrens Fund(Lock-in)
|
20.98
|
0.68%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.45
|
0.39%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
172.56
|
1.03%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.93
|
0.45%
|
12,180,103
|
711,103
|
6.20%
|
11,469,000
|
33.48%
|
8,592,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,200
|
-1.82%
|
ICICI Prudential Nifty Next 50 ETF
|
0.48
|
1.25%
|
63,072
|
6,414
|
11.32%
|
56,658
|
-17.68%
|
68,830
|
-1.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,517,400
|
56.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.22
|
0.18%
|
1,339,200
|
-194,400
|
-12.68%
|
1,533,600
|
79.75%
|
853,200
|
0.32%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,396,110
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,000
|
0.88%
|
UTI Equity Savings Fund Regular Growth
|
1.52
|
0.69%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0.91%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.10
|
0.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
0%
|
79,000
|
0%
|
LIC MF Value Fund Growth
|
0.92
|
0.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.44
|
0.14%
|
712,800
|
0
|
0%
|
712,800
|
0%
|
712,800
|
1.54%
|
IDBI Banking Financial Services Fund Growth
|
1.23
|
1.08%
|
161,338
|
0
|
0%
|
161,338
|
-4.16%
|
168,338
|
-8.50%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
-90.41%
|
394,200
|
386.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.50
|
0.17%
|
66,033
|
-7,235
|
-9.87%
|
73,268
|
-5.66%
|
77,660
|
-9.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.23%
|
83,818
|
3,829
|
4.79%
|
79,989
|
4.34%
|
76,661
|
8.17%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.93
|
0.59%
|
4,840,045
|
0
|
0%
|
4,840,045
|
0%
|
4,840,045
|
-3.20%
|
Nippon India Banking & Financial Services Fund Growth
|
132.48
|
4.74%
|
17,362,608
|
0
|
0%
|
17,362,608
|
15.27%
|
15,062,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
228.90
|
2.35%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.25
|
0.21%
|
950,400
|
669,600
|
238.46%
|
280,800
|
-22.39%
|
361,800
|
101%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
4.47
|
2.60%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.05
|
1.07%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
2.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.02
|
0.24%
|
1,706,400
|
0
|
0%
|
1,706,400
|
0%
|
1,706,400
|
27.25%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.51
|
0.62%
|
198,318
|
0
|
0%
|
198,318
|
0%
|
198,318
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.34%
|
6,082
|
1,385
|
29.49%
|
4,697
|
-0.21%
|
4,707
|
1.53%
|
Indiabulls Savings Income Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.91
|
0.32%
|
4,968,000
|
5,400
|
0.11%
|
4,962,600
|
-24.05%
|
6,534,000
|
46.22%
|
SBI Contra Fund Regular Growth
|
34.97
|
2.76%
|
4,582,824
|
0
|
0%
|
4,582,824
|
1276.12%
|
333,024
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.72%
|
23,730
|
0
|
0%
|
23,730
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.36
|
0.16%
|
46,600
|
0
|
0%
|
46,600
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.95
|
0.77%
|
648,269
|
0
|
0%
|
648,269
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
3.38
|
0.11%
|
442,800
|
442,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.15
|
2.90%
|
412,415
|
412,415
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.81%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.55
|
1.94%
|
334,800
|
334,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.53
|
4.05%
|
332,121
|
332,121
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.19
|
0.07%
|
156,600
|
156,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
5.72
|
1.00%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.35
|
1.25%
|
45,800
|
1,302
|
2.93%
|
-
|
-%
|
-
|
-%
|