HDFC Balanced Advantage Fund Growth
|
433.58
|
1.06%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-34,385
|
-100%
|
34,385
|
-0.36%
|
34,510
|
-12.74%
|
ICICI Prudential Equity & Debt Fund Growth
|
155.61
|
0.95%
|
21,000,000
|
9,144,482
|
77.13%
|
11,855,518
|
0%
|
11,855,518
|
-2.66%
|
HDFC Long Term Advantage Fund Growth
|
11.97
|
0.94%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
62.18
|
1.06%
|
8,390,992
|
3,000,000
|
55.65%
|
5,390,992
|
0%
|
5,390,992
|
0%
|
Sundaram Mid Cap Growth
|
54.54
|
0.89%
|
7,360,000
|
5,300,000
|
257.28%
|
2,060,000
|
212.12%
|
660,000
|
88.57%
|
ICICI Prudential Multi-Asset Fund Growth
|
56.33
|
0.51%
|
7,601,589
|
1,187,691
|
18.52%
|
6,413,898
|
0%
|
6,413,898
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
94.31
|
3.55%
|
12,726,740
|
3,864,132
|
43.60%
|
8,862,608
|
-28.31%
|
12,362,608
|
0%
|
HDFC Flexi Cap Fund Growth
|
318.29
|
1.38%
|
42,954,458
|
0
|
0%
|
42,954,458
|
-7.89%
|
46,636,370
|
0%
|
HDFC Large Cap Fund Growth
|
46.54
|
0.25%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
295.94
|
1.66%
|
39,937,613
|
6,360,237
|
18.94%
|
33,577,376
|
-18.88%
|
41,391,609
|
8.10%
|
HDFC Hybrid Equity Fund Growth
|
133.47
|
0.77%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-6,682,824
|
-100%
|
0
|
-100%
|
6,682,824
|
45.82%
|
Nippon India ELSS Tax Saver Fund Growth
|
93.72
|
0.84%
|
12,648,212
|
12,075,412
|
2108.14%
|
572,800
|
0%
|
572,800
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-155,048
|
-100%
|
155,048
|
0%
|
155,048
|
-4.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
181.82
|
0.60%
|
24,536,826
|
13,836,826
|
129.32%
|
10,700,000
|
-5.62%
|
11,336,735
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
112.50
|
0.43%
|
15,182,201
|
3,823,113
|
33.66%
|
11,359,088
|
0%
|
11,359,088
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
34.75
|
0.90%
|
4,689,503
|
3,111,457
|
197.17%
|
1,578,046
|
0%
|
1,578,046
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
10.63
|
0.87%
|
1,435,079
|
1,435,079
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.20
|
0.16%
|
702,000
|
702,000
|
100%
|
0
|
-100%
|
700,000
|
100%
|
SBI PSU Regular Growth
|
4.34
|
1.56%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,267,018
|
-100%
|
1,267,018
|
1.72%
|
1,245,551
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-60,464
|
-100%
|
60,464
|
-1.73%
|
61,531
|
-1.93%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.93
|
1.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Small Cap Fund Growth
|
130.10
|
1.29%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.18%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
-1.88%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.32%
|
19,598
|
0
|
0%
|
19,598
|
0%
|
19,598
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
23.49
|
0.55%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.08%
|
40,106
|
1,070
|
2.74%
|
39,036
|
-3.73%
|
40,548
|
-7.46%
|
UTI Nifty Next 50 ETF
|
0.01
|
0.00%
|
892
|
-591,970
|
-99.85%
|
592,862
|
0.21%
|
591,623
|
0.00%
|
Sundaram Value Fund Series X Regular Growth
|
2.30
|
2.79%
|
268,742
|
0
|
0%
|
268,742
|
0%
|
268,742
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,088,647
|
-100%
|
1,088,647
|
2.79%
|
1,059,093
|
2.95%
|
IDBI Banking Financial Services Fund Growth
|
0.85
|
0.83%
|
115,229
|
0
|
0%
|
115,229
|
-13.03%
|
132,500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.28
|
1.25%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-114,928
|
-100%
|
114,928
|
3.21%
|
111,353
|
2.61%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-107,527
|
-100%
|
107,527
|
0.15%
|
107,362
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
10,243
|
3,612
|
54.47%
|
6,631
|
0%
|
6,631
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-206,148
|
-100%
|
206,148
|
0.97%
|
204,177
|
45.45%
|
ICICI Prudential Nifty Bank ETF
|
0
|
-%
|
0
|
-1,846,152
|
-100%
|
1,846,152
|
55.73%
|
1,185,513
|
9.97%
|
BHARAT 22 ETF
|
35.43
|
0.51%
|
4,777,536
|
-1,388,579
|
-22.52%
|
6,166,115
|
0.52%
|
6,134,251
|
-0.67%
|
Sundaram Equity Fund Regular Growth
|
10.61
|
1.59%
|
1,431,306
|
524,683
|
57.87%
|
906,623
|
0%
|
906,623
|
33.05%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-104,639
|
-100%
|
104,639
|
10.56%
|
94,648
|
-9.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.15%
|
26,379
|
12,855
|
95.05%
|
13,524
|
5.18%
|
12,858
|
1.42%
|
ITI Multi Cap Fund Regular Growth
|
0.01
|
0.01%
|
1,750
|
-113,750
|
-98.48%
|
115,500
|
-20.07%
|
144,500
|
1190.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-60,749
|
-100%
|
60,749
|
0.21%
|
60,619
|
-0.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-72,973
|
-100%
|
72,973
|
3.39%
|
70,581
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,883
|
-100%
|
29,883
|
5.18%
|
28,410
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,919,472
|
-100%
|
1,919,472
|
0.92%
|
1,901,912
|
1.75%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-18,673
|
-100%
|
18,673
|
4.17%
|
17,926
|
1124.45%
|
Nippon India ETF Nifty Bank BeES
|
0
|
-%
|
0
|
-9,290,444
|
-100%
|
9,290,444
|
0.97%
|
9,201,498
|
3.85%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.14%
|
3,310
|
265
|
8.70%
|
3,310
|
8.70%
|
3,045
|
9.49%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.09
|
0.91%
|
127,125
|
0
|
0%
|
127,125
|
0%
|
127,125
|
-0.06%
|
LIC MF Nifty 100 ETF
|
0.50
|
0.12%
|
58,186
|
9,251
|
18.90%
|
58,186
|
18.90%
|
48,935
|
0%
|
SBI Nifty Bank ETF
|
0
|
-%
|
0
|
-4,103,164
|
-100%
|
4,103,164
|
-0.66%
|
4,130,351
|
-0.82%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-923,781
|
-100%
|
923,781
|
1.30%
|
911,956
|
1.08%
|
Nippon India ETF Nifty PSU Bank BeES
|
24.82
|
15.30%
|
2,906,276
|
1,563,296
|
116.41%
|
2,906,276
|
116.41%
|
1,342,980
|
6.97%
|
Kotak Nifty PSU Bank ETF
|
24.92
|
15.34%
|
2,917,985
|
727,167
|
33.19%
|
2,917,985
|
33.19%
|
2,190,818
|
55.89%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-68,667
|
-100%
|
68,667
|
5.41%
|
65,141
|
-0.07%
|
HDFC Nifty Bank ETF - Growth
|
0
|
-%
|
0
|
-196,454
|
-100%
|
196,454
|
8.16%
|
181,640
|
-0.51%
|
UTI Nifty Bank Exchange Traded Fund
|
0
|
-%
|
0
|
-35,186
|
-100%
|
35,186
|
4.36%
|
33,715
|
-36.81%
|
Axis NIFTY Bank ETF
|
0
|
-%
|
0
|
-47,630
|
-100%
|
47,630
|
-12.86%
|
54,660
|
-29.49%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.63%
|
58,441
|
0
|
0%
|
58,441
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.05
|
1.38%
|
141,039
|
0
|
0%
|
141,039
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.75
|
1.97%
|
1,586,239
|
1,223,990
|
337.89%
|
362,249
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.54
|
1.77%
|
9,655,105
|
9,655,105
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
10.27
|
0.45%
|
1,386,000
|
1,386,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.18
|
1.65%
|
564,223
|
564,223
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.77
|
0.51%
|
13,463,892
|
13,463,892
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.29
|
0.08%
|
713,700
|
713,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.28
|
1.18%
|
8,810,100
|
8,810,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.36
|
1.01%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.14
|
0.96%
|
2,447,980
|
2,447,980
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.30
|
0.43%
|
1,120,598
|
1,120,598
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.42
|
2.96%
|
326,258
|
326,258
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
85.66
|
0.48%
|
11,559,600
|
11,559,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
28.63
|
0.81%
|
3,864,132
|
3,864,132
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
1.09%
|
224,469
|
224,469
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
14.22
|
0.41%
|
1,918,800
|
1,918,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.66
|
1.09%
|
5,487,399
|
5,487,399
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
12.05
|
0.88%
|
1,626,566
|
1,626,566
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.99
|
0.07%
|
269,100
|
269,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.78%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
30.49
|
1.21%
|
4,114,207
|
4,114,207
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
111.08
|
1.23%
|
14,990,495
|
14,990,495
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.60
|
1.20%
|
1,159,984
|
1,159,984
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.08
|
1.07%
|
280,649
|
280,649
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
118.49
|
1.18%
|
15,990,495
|
15,990,495
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.71
|
0.24%
|
3,334,500
|
3,334,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
58.26
|
0.57%
|
7,862,400
|
7,862,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.84
|
1.56%
|
1,058,254
|
1,058,254
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.50
|
1.55%
|
607,382
|
607,382
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.82
|
0.89%
|
2,809,928
|
2,809,928
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
53.69
|
0.43%
|
7,245,248
|
7,245,248
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.91
|
2.60%
|
798,090
|
798,090
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.24
|
1.03%
|
437,898
|
437,898
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
3.68
|
1.13%
|
496,048
|
496,048
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.19
|
1.20%
|
565,471
|
565,471
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
1.02%
|
90,768
|
90,768
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.30%
|
100,057
|
100,057
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.10
|
0.37%
|
2,307,074
|
2,307,074
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.03%
|
54,098
|
54,098
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.29
|
0.62%
|
6,921,838
|
6,921,838
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.59
|
0.40%
|
620,100
|
620,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.97
|
1.02%
|
5,124,600
|
5,124,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.11
|
0.20%
|
959,400
|
959,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.70
|
0.36%
|
1,848,600
|
1,848,600
|
100%
|
-
|
-%
|
-
|
-%
|