DSP Equity Opportunities Fund Growth
|
90.12
|
1.38%
|
8,075,488
|
0
|
0%
|
8,075,488
|
0%
|
8,075,488
|
48.32%
|
Nippon India Value Fund - Growth
|
43.12
|
0.98%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,413,822
|
9.64%
|
Nippon India Quant Fund - Growth
|
0.56
|
1.70%
|
50,501
|
0
|
0%
|
50,501
|
0%
|
50,501
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.99
|
3.61%
|
178,481
|
0
|
0%
|
178,481
|
17.58%
|
151,796
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.32
|
1.81%
|
297,895
|
6,264
|
2.15%
|
291,631
|
5.88%
|
275,441
|
5.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.66
|
1.80%
|
4,001,438
|
313,988
|
8.52%
|
3,687,450
|
4.00%
|
3,545,568
|
3.54%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
36,141
|
-1,046
|
-2.81%
|
37,187
|
2.09%
|
36,427
|
-2.04%
|
Nippon India ETF Nifty PSU Bank BeES
|
89.19
|
19.22%
|
7,992,321
|
-922,745
|
-10.35%
|
8,915,066
|
3.50%
|
8,613,962
|
3.34%
|
Nippon India Growth Fund - Growth
|
177.50
|
1.48%
|
15,905,000
|
8,900,000
|
127.05%
|
7,005,000
|
-11.39%
|
7,905,000
|
100%
|
Nippon India Vision Fund - Growth
|
44.92
|
1.42%
|
4,025,000
|
900,000
|
28.80%
|
3,125,000
|
60.26%
|
1,950,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,744
|
11.05%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,168
|
4.79%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,259
|
10.62%
|
Nippon India Banking & Financial Services Fund Growth
|
147.61
|
4.48%
|
13,226,740
|
0
|
0%
|
13,226,740
|
-23.22%
|
17,226,740
|
-5.49%
|
Nippon India Large Cap Fund - Growth
|
100.44
|
0.90%
|
9,000,000
|
-4,000,000
|
-30.77%
|
13,000,000
|
8.33%
|
12,000,000
|
20%
|
Nippon India Small Cap Fund - Growth
|
223.71
|
1.16%
|
20,045,248
|
0
|
0%
|
20,045,248
|
9.87%
|
18,245,248
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.53
|
0.03%
|
315,900
|
315,900
|
100%
|
0
|
-100%
|
175,500
|
-87.07%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.50%
|
3,859
|
0
|
0%
|
3,859
|
-54.21%
|
8,428
|
-16.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.22
|
0.11%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
2.56%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.27
|
2.20%
|
830,700
|
0
|
0%
|
830,700
|
0%
|
830,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.97
|
2.08%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
21.43%
|
DSP Arbitrage Fund Growth
|
18.41
|
1.24%
|
1,649,700
|
-725,400
|
-30.54%
|
2,375,100
|
-4.69%
|
2,492,100
|
-0.47%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.23%
|
114,284
|
-1,832
|
-1.58%
|
116,116
|
-0.25%
|
116,409
|
3.67%
|
DSP Value Fund Regular Plan Growth
|
11.36
|
1.90%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.69
|
1.55%
|
510,255
|
-472,219
|
-48.06%
|
982,474
|
100%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.96
|
4.21%
|
534,388
|
0
|
0%
|
534,388
|
5.24%
|
507,801
|
100%
|
HDFC Balanced Advantage Fund Growth
|
566.60
|
1.32%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
410.85
|
1.49%
|
36,814,458
|
0
|
0%
|
36,814,458
|
-14.29%
|
42,954,458
|
0%
|
HDFC Large Cap Fund Growth
|
70.10
|
0.33%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.02
|
1.10%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
206.46
|
1.12%
|
18,500,000
|
487,500
|
2.71%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.34%
|
169,840
|
0
|
0%
|
169,840
|
0%
|
169,840
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.01
|
0.17%
|
1,076,400
|
-292,500
|
-21.37%
|
1,368,900
|
12.50%
|
1,216,800
|
7.22%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.04%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
702,000
|
-83.87%
|
Bandhan Core Equity Fund - Growth
|
22.36
|
0.92%
|
2,003,258
|
177,068
|
9.70%
|
1,826,190
|
17.49%
|
1,554,295
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-865,800
|
-100%
|
865,800
|
-63.90%
|
2,398,500
|
-18.65%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.38
|
1.36%
|
5,500,000
|
0
|
0%
|
5,500,000
|
4.76%
|
5,250,000
|
16.67%
|
SBI PSU Regular Growth
|
18.14
|
3.94%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.77%
|
87,987
|
4,146
|
4.95%
|
83,841
|
0.22%
|
83,657
|
0.36%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
100.33
|
4.61%
|
8,990,058
|
0
|
0%
|
8,990,058
|
0%
|
8,990,058
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.02
|
0.31%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
100%
|
HDFC Small Cap Fund Growth
|
301.88
|
2.38%
|
27,050,000
|
2,550,000
|
10.41%
|
24,500,000
|
39.55%
|
17,556,679
|
0%
|
SBI Banking & Financial Services Regular Growth
|
94.86
|
2.99%
|
8,500,000
|
0
|
0%
|
8,500,000
|
-22.73%
|
11,000,000
|
83.33%
|
Tata Banking & Financial Services Fund Regular Growth
|
17.41
|
1.85%
|
1,560,000
|
160,000
|
11.43%
|
1,400,000
|
8.53%
|
1,290,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.61
|
1.37%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
100%
|
UTI Nifty Next 50 ETF
|
11.37
|
1.80%
|
1,019,120
|
58,305
|
6.07%
|
960,815
|
1.16%
|
949,830
|
0.55%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.51
|
0.99%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.39
|
1.80%
|
2,633,638
|
217,885
|
9.02%
|
2,415,753
|
4.07%
|
2,321,185
|
3.81%
|
IDBI Banking Financial Services Fund Growth
|
1.10
|
1.23%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
LIC MF Value Fund Growth
|
2.01
|
1.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
23,400
|
-1,006,200
|
-97.73%
|
1,029,600
|
-65.49%
|
2,983,500
|
-29.36%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.81
|
0.90%
|
341,000
|
0
|
0%
|
341,000
|
-13.67%
|
395,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
1.80%
|
170,952
|
6,769
|
4.12%
|
164,183
|
0.44%
|
163,459
|
-0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.77
|
0.23%
|
158,827
|
6,143
|
4.02%
|
152,684
|
7.97%
|
141,411
|
3.49%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.44
|
2.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.80%
|
182,158
|
20,060
|
12.38%
|
162,098
|
2.21%
|
158,587
|
4.30%
|
SBI Nifty Next 50 ETF
|
17.88
|
1.80%
|
1,602,356
|
95,340
|
6.33%
|
1,507,016
|
1.78%
|
1,480,718
|
2.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.68
|
1.80%
|
688,063
|
57,908
|
9.19%
|
630,155
|
4.06%
|
605,592
|
4.34%
|
HDFC Banking & Financial Services Fund Regular Growth
|
44.64
|
1.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
27.73
|
2.86%
|
2,485,000
|
0
|
0%
|
2,485,000
|
-7.45%
|
2,685,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.81
|
1.78%
|
520,473
|
40,921
|
8.53%
|
479,552
|
2.27%
|
468,929
|
3.31%
|
Bandhan Multi Cap Fund Regular Growth
|
15.62
|
1.70%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
5,238
|
-333
|
-5.98%
|
5,571
|
1.94%
|
5,465
|
-0.05%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.81%
|
65,027
|
12,609
|
24.05%
|
52,418
|
23.11%
|
42,577
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
64.71%
|
340,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-80%
|
550,000
|
100%
|
Tata Large Cap Fund Growth
|
13.39
|
1.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
163.31
|
0.75%
|
14,633,892
|
-1,000,000
|
-6.40%
|
15,633,892
|
0%
|
15,633,892
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.71
|
0.20%
|
959,400
|
-3,755,700
|
-79.65%
|
4,715,100
|
-2.89%
|
4,855,500
|
-5.90%
|
Kotak Equity Arbitrage Fund Growth
|
25.85
|
0.11%
|
2,316,600
|
-748,800
|
-24.43%
|
3,065,400
|
-75.40%
|
12,460,500
|
-14.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.59
|
0.81%
|
5,697,900
|
-4,048,200
|
-41.54%
|
9,594,000
|
-15.20%
|
11,313,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.62
|
0.19%
|
1,041,300
|
-1,439,100
|
-58.02%
|
2,480,400
|
-48.92%
|
4,855,500
|
-26.94%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-620,100
|
-100%
|
620,100
|
-60.15%
|
1,556,100
|
-48.85%
|
Axis Arbitrage Regular Growth
|
18.28
|
0.32%
|
1,638,000
|
0
|
0%
|
1,638,000
|
0%
|
1,638,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.58
|
0.59%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.12%
|
35,100
|
0
|
0%
|
35,100
|
-50%
|
70,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.88
|
0.65%
|
1,064,700
|
0
|
0%
|
1,064,700
|
0%
|
1,064,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.83
|
1.09%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
127.70
|
0.95%
|
11,442,600
|
0
|
0%
|
11,442,600
|
0%
|
11,442,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
-54.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.18%
|
47,601
|
2,064
|
4.53%
|
45,537
|
5.62%
|
43,114
|
6.08%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.17
|
1.06%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.79%
|
76,582
|
7,095
|
10.21%
|
69,487
|
7.02%
|
64,929
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.87
|
1.82%
|
167,863
|
13,676
|
8.87%
|
154,187
|
1.72%
|
151,584
|
16.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.80%
|
148,927
|
7,527
|
5.32%
|
141,400
|
1.93%
|
138,723
|
4.73%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,000
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
-77.88%
|
660,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.78%
|
88,214
|
9,541
|
12.13%
|
78,673
|
18.89%
|
66,175
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.94
|
2.11%
|
3,310,000
|
1,560,000
|
89.14%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671,500
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.12
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
52.86
|
19.21%
|
4,736,346
|
-932,451
|
-16.45%
|
5,668,797
|
-35.44%
|
8,780,441
|
133.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
99.80
|
2.31%
|
8,942,679
|
1,350,000
|
17.78%
|
7,592,679
|
100%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
73.50
|
2.25%
|
6,585,825
|
3,132,775
|
90.72%
|
3,453,050
|
0%
|
3,453,050
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
49.50
|
1.60%
|
4,435,079
|
0
|
0%
|
4,435,079
|
12.71%
|
3,935,079
|
0%
|
Invesco India PSU Equity Fund Growth
|
25.56
|
6.66%
|
2,290,019
|
0
|
0%
|
2,290,019
|
43.56%
|
1,595,119
|
7.56%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.77
|
1.80%
|
3,384,070
|
354,815
|
11.71%
|
3,029,255
|
5.41%
|
2,873,770
|
2.72%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,524,443
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.15
|
1.80%
|
461,116
|
48,819
|
11.84%
|
412,297
|
1.14%
|
407,654
|
12.74%
|
BHARAT 22 ETF
|
85.07
|
0.99%
|
7,622,465
|
2,995,122
|
64.73%
|
4,627,343
|
0.35%
|
4,611,217
|
-0.05%
|
ICICI Prudential Multicap Fund Growth
|
84.97
|
1.29%
|
7,613,709
|
0
|
0%
|
7,613,709
|
-9.51%
|
8,413,709
|
13.49%
|
ICICI Prudential Regular Savings Fund Growth
|
9.49
|
0.29%
|
850,006
|
0
|
0%
|
500,006
|
100%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.38
|
0.54%
|
6,575,400
|
-5,417,100
|
-45.17%
|
11,992,500
|
2.19%
|
11,735,100
|
0.20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
274.53
|
0.70%
|
24,599,526
|
0
|
0%
|
24,599,526
|
0%
|
24,599,526
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
169.43
|
0.53%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
1.18
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
10,477
|
455
|
4.54%
|
10,022
|
-30.80%
|
14,482
|
-5.80%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.23%
|
7,425
|
352
|
4.98%
|
7,073
|
6.06%
|
6,669
|
-10.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.80
|
0.12%
|
609,468
|
-1,697,606
|
-73.58%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.02
|
1.29%
|
1,077,030
|
0
|
0%
|
1,077,030
|
-22.24%
|
1,385,006
|
-26.90%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
11.16
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.63%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.14%
|
13,106
|
0
|
0%
|
13,106
|
0%
|
13,106
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.82
|
1.72%
|
2,761,290
|
170,000
|
6.56%
|
2,591,290
|
0%
|
2,591,290
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
49.61
|
0.99%
|
4,445,537
|
0
|
0%
|
4,445,537
|
0%
|
4,445,537
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.35%
|
65,915
|
1,481
|
2.30%
|
64,434
|
0%
|
64,434
|
-9.04%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
21.20
|
1.30%
|
1,899,728
|
0
|
0%
|
1,899,728
|
0%
|
1,899,728
|
152.39%
|
Sundaram Mid Cap Growth
|
177.17
|
2.49%
|
15,875,025
|
1,644,500
|
11.56%
|
14,230,525
|
0%
|
14,230,525
|
0%
|
Nippon India Multi Cap Fund - Growth
|
55.80
|
0.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.32
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.78
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.22%
|
5,878
|
883
|
17.68%
|
4,995
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-172,900
|
-100%
|
172,900
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
94.37
|
1.08%
|
8,456,416
|
4,460,834
|
111.64%
|
3,995,582
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
44.73
|
1.98%
|
4,007,765
|
1,015,367
|
33.93%
|
2,992,398
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
8.23
|
1.98%
|
737,633
|
190,009
|
34.70%
|
547,624
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.56
|
2.14%
|
945,971
|
612,271
|
183.48%
|
333,700
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
7.81
|
0.55%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
39.03
|
1.38%
|
3,497,052
|
0
|
0%
|
3,497,052
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.57
|
0.02%
|
140,400
|
0
|
0%
|
140,400
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.35
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.55
|
1.79%
|
587,350
|
-200,450
|
-25.44%
|
787,800
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-662,663
|
-100%
|
662,663
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-107,500
|
-100%
|
107,500
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.70
|
0.72%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
52.45
|
1.38%
|
4,700,000
|
2,000,000
|
74.07%
|
2,700,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.80%
|
44,163
|
5,918
|
15.47%
|
38,245
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.99%
|
66,686
|
-34,886
|
-34.35%
|
101,572
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.23%
|
14,232
|
171
|
1.22%
|
14,061
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.08
|
0.98%
|
2,785,000
|
1,285,000
|
85.67%
|
1,500,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
20.11
|
0.51%
|
1,801,883
|
1,801,883
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.71
|
1.81%
|
332,040
|
332,040
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
185.71
|
1.81%
|
16,640,569
|
16,640,569
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank ETF
|
99.74
|
1.81%
|
8,937,055
|
8,937,055
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Bank ETF - Growth
|
2.25
|
1.81%
|
201,769
|
201,769
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.44
|
0.23%
|
39,574
|
39,574
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Bank ETF
|
142.36
|
1.80%
|
12,756,338
|
12,756,338
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.72
|
1.08%
|
781,713
|
781,713
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.46
|
1.81%
|
130,699
|
130,699
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Bank ETF
|
1.02
|
1.81%
|
91,341
|
91,341
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.81%
|
2,209
|
2,209
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.30
|
0.45%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
68.12
|
1.81%
|
6,103,907
|
6,103,907
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Bank Exchange Traded Fund
|
0.73
|
1.81%
|
65,466
|
65,466
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.34
|
1.56%
|
30,649
|
30,649
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.87
|
1.50%
|
167,991
|
167,991
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.80
|
1.97%
|
250,450
|
250,450
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.32
|
1.81%
|
29,073
|
29,073
|
100%
|
-
|
-%
|
-
|
-%
|