HDFC Hybrid Equity Fund Growth
|
145.36
|
0.80%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,106
|
2.74%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.92
|
1.81%
|
9,655,105
|
0
|
0%
|
9,655,105
|
0%
|
9,655,105
|
100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,186
|
18.90%
|
HDFC Small Cap Fund Growth
|
141.68
|
1.22%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Childrens Fund(Lock-in)
|
22.19
|
0.48%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.91
|
0.55%
|
1,600,000
|
214,000
|
15.44%
|
1,386,000
|
0%
|
1,386,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
7.78
|
2.75%
|
964,173
|
0
|
0%
|
964,173
|
70.89%
|
564,223
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
127,125
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.72
|
0.57%
|
14,463,892
|
0
|
0%
|
14,463,892
|
7.43%
|
13,463,892
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.10
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.13%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.97
|
3.34%
|
367,875
|
37,059
|
11.20%
|
330,816
|
0%
|
268,742
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.19%
|
19,598
|
0
|
0%
|
19,598
|
0%
|
19,598
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.71
|
0.54%
|
4,797,000
|
4,036,500
|
530.77%
|
760,500
|
6.56%
|
713,700
|
100%
|
HDFC Balanced Advantage Fund Growth
|
409.72
|
0.98%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
87.34
|
1.40%
|
10,822,500
|
2,106,000
|
24.16%
|
8,716,500
|
-1.06%
|
8,810,100
|
100%
|
HDFC Long Term Advantage Fund Growth
|
13.03
|
0.97%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
51.02%
|
49,000
|
100%
|
Sundaram Mid Cap Growth
|
101.05
|
1.59%
|
12,521,988
|
3,745,739
|
42.68%
|
8,776,249
|
19.24%
|
7,360,000
|
257.28%
|
HDFC Flexi Cap Fund Growth
|
346.64
|
1.37%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
HDFC Large Cap Fund Growth
|
50.69
|
0.25%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.76
|
0.96%
|
2,447,980
|
0
|
0%
|
2,447,980
|
0%
|
2,447,980
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.04
|
0.50%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
11.55
|
1.62%
|
1,431,306
|
0
|
0%
|
1,431,306
|
0%
|
1,431,306
|
57.87%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,039
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-98.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.80
|
1.83%
|
1,586,239
|
0
|
0%
|
1,586,239
|
0%
|
1,586,239
|
337.89%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,258
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty PSU Bank ETF
|
23.95
|
18.24%
|
2,967,455
|
51,814
|
1.78%
|
2,915,641
|
-23.27%
|
2,917,985
|
33.19%
|
Nippon India ELSS Tax Saver Fund Growth
|
121.05
|
1.04%
|
15,000,000
|
2,351,788
|
18.59%
|
12,648,212
|
0%
|
12,648,212
|
2108.14%
|
Kotak Equity Arbitrage Fund Growth
|
147.39
|
0.73%
|
18,263,700
|
117,000
|
0.64%
|
18,146,700
|
56.98%
|
11,559,600
|
100%
|
Nippon India Value Fund - Growth
|
31.18
|
0.82%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-586,010
|
-100%
|
586,010
|
0%
|
586,010
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
1.03%
|
294,332
|
45,263
|
18.17%
|
249,069
|
10.96%
|
224,469
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
51.65
|
1.15%
|
6,399,900
|
772,200
|
13.72%
|
5,627,700
|
193.29%
|
1,918,800
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.28
|
1.12%
|
5,487,399
|
0
|
0%
|
5,487,399
|
0%
|
5,487,399
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
17.97
|
1.19%
|
2,226,566
|
0
|
0%
|
2,226,566
|
36.89%
|
1,626,566
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
47.01
|
18.22%
|
5,824,825
|
1,152,114
|
24.66%
|
4,672,711
|
17.20%
|
2,906,276
|
116.41%
|
ICICI Prudential Value Discovery Fund Growth
|
16.10
|
0.08%
|
1,994,500
|
-37,943,113
|
-95.01%
|
39,937,613
|
0%
|
39,937,613
|
18.94%
|
Axis Arbitrage Regular Growth
|
11.52
|
0.33%
|
1,427,400
|
456,300
|
46.99%
|
971,100
|
260.87%
|
269,100
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.77%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
100%
|
BHARAT 22 ETF
|
38.79
|
0.52%
|
4,806,976
|
-8,860
|
-0.18%
|
4,815,836
|
0.80%
|
4,777,536
|
-22.52%
|
Principal Emerging Bluechip Fund Growth
|
33.20
|
1.22%
|
4,114,207
|
0
|
0%
|
4,114,207
|
0%
|
4,114,207
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
118.84
|
3.98%
|
14,726,740
|
1,000,000
|
7.29%
|
13,726,740
|
7.86%
|
12,726,740
|
43.60%
|
Nippon India Multi Cap Fund - Growth
|
96.84
|
1.01%
|
12,000,495
|
-1,990,000
|
-14.22%
|
13,990,495
|
-6.67%
|
14,990,495
|
100%
|
Sundaram Multi Cap Fund Growth
|
9.36
|
1.24%
|
1,159,984
|
0
|
0%
|
1,159,984
|
0%
|
1,159,984
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
23.69
|
1.55%
|
2,935,079
|
1,000,000
|
51.68%
|
1,935,079
|
34.84%
|
1,435,079
|
100%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.46%
|
112,691
|
-167,958
|
-59.85%
|
280,649
|
0%
|
280,649
|
100%
|
Nippon India Large Cap Fund - Growth
|
80.70
|
0.77%
|
10,000,000
|
-1,990,495
|
-16.60%
|
11,990,495
|
-25.01%
|
15,990,495
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
195.59
|
0.61%
|
24,236,826
|
-300,000
|
-1.22%
|
24,536,826
|
0%
|
24,536,826
|
129.32%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.71
|
0.42%
|
2,194,272
|
-2,495,231
|
-53.21%
|
4,689,503
|
0%
|
4,689,503
|
197.17%
|
ICICI Prudential Bluechip Fund Growth
|
122.52
|
0.44%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
33.66%
|
SBI Contra Fund Regular Growth
|
45.19
|
2.01%
|
5,600,000
|
0
|
0%
|
5,600,000
|
100%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
0.88
|
0.85%
|
109,364
|
0
|
0%
|
109,364
|
-5.09%
|
115,229
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.89
|
0.60%
|
8,412,300
|
2,059,200
|
32.41%
|
6,353,100
|
90.53%
|
3,334,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
98.29
|
0.83%
|
12,179,700
|
1,263,600
|
11.58%
|
10,916,100
|
38.84%
|
7,862,400
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.15%
|
29,913
|
1,907
|
6.81%
|
28,006
|
6.17%
|
26,379
|
95.05%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,310
|
8.70%
|
ICICI Prudential Multicap Fund Growth
|
59.83
|
0.99%
|
7,413,709
|
-977,283
|
-11.65%
|
8,390,992
|
0%
|
8,390,992
|
55.65%
|
ICICI Prudential Multi-Asset Fund Growth
|
58.12
|
0.50%
|
7,201,589
|
-400,000
|
-5.26%
|
7,601,589
|
0%
|
7,601,589
|
18.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.71
|
1.80%
|
1,203,508
|
0
|
0%
|
1,203,508
|
13.73%
|
1,058,254
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.58
|
1.80%
|
691,153
|
0
|
0%
|
691,153
|
13.79%
|
607,382
|
100%
|
ICICI Prudential MidCap Fund Growth
|
22.68
|
0.86%
|
2,809,928
|
0
|
0%
|
2,809,928
|
0%
|
2,809,928
|
100%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.66%
|
58,441
|
0
|
0%
|
58,441
|
0%
|
58,441
|
0%
|
Nippon India Small Cap Fund - Growth
|
58.47
|
0.41%
|
7,245,248
|
0
|
0%
|
7,245,248
|
0%
|
7,245,248
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.16
|
0.96%
|
391,810
|
-291,316
|
-42.64%
|
683,126
|
-14.40%
|
798,090
|
100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
892
|
-99.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.69
|
1.08%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
10,243
|
0
|
0%
|
10,243
|
0%
|
10,243
|
54.47%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.78
|
1.03%
|
591,891
|
143,003
|
31.86%
|
448,888
|
2.51%
|
437,898
|
100%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
4.00
|
1.03%
|
496,048
|
0
|
0%
|
496,048
|
0%
|
496,048
|
100%
|
Principal Midcap Fund Regular Growth
|
9.29
|
2.43%
|
1,151,435
|
380,360
|
49.33%
|
771,075
|
36.36%
|
565,471
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
1.03%
|
95,119
|
5,247
|
5.84%
|
89,872
|
-0.99%
|
90,768
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
1.33%
|
104,865
|
1,114
|
1.07%
|
103,751
|
3.69%
|
100,057
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Bank Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.62
|
0.37%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.06%
|
99,945
|
34,521
|
52.77%
|
65,424
|
20.94%
|
54,098
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,937,349
|
-100%
|
2,937,349
|
-57.56%
|
6,921,838
|
100%
|
DSP Arbitrage Fund Growth
|
14.45
|
0.92%
|
1,790,100
|
304,200
|
20.47%
|
1,485,900
|
139.62%
|
620,100
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.69
|
0.22%
|
1,076,400
|
327,600
|
43.75%
|
748,800
|
6.67%
|
702,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
98.48
|
1.79%
|
12,203,100
|
1,439,100
|
13.37%
|
10,764,000
|
110.05%
|
5,124,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.71
|
0.35%
|
1,450,800
|
0
|
0%
|
1,450,800
|
51.22%
|
959,400
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
109.82
|
0.64%
|
13,608,134
|
-7,391,866
|
-35.20%
|
21,000,000
|
0%
|
21,000,000
|
77.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.25
|
0.73%
|
3,872,700
|
304,200
|
8.52%
|
3,568,500
|
93.04%
|
1,848,600
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.16
|
0.53%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.40
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.13
|
1.83%
|
140,400
|
0
|
0%
|
140,400
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.32
|
0.75%
|
163,800
|
0
|
0%
|
163,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
44.38
|
0.70%
|
5,499,000
|
2,199,600
|
66.67%
|
3,299,400
|
21.03%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.87
|
0.40%
|
479,700
|
0
|
0%
|
479,700
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
8.21
|
1.95%
|
1,017,900
|
0
|
0%
|
1,017,900
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.09
|
0.14%
|
1,497,600
|
1,474,200
|
6300%
|
23,400
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.90
|
0.92%
|
1,226,905
|
-49,225
|
-3.86%
|
1,276,130
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.03%
|
51,679
|
2,464
|
5.01%
|
49,215
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.82
|
1.26%
|
101,980
|
0
|
0%
|
101,980
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.88
|
0.27%
|
1,223,990
|
0
|
0%
|
1,223,990
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.50
|
0.21%
|
1,673,100
|
1,053,000
|
169.81%
|
620,100
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.87
|
0.11%
|
479,700
|
23,400
|
5.13%
|
456,300
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.04
|
1.97%
|
500,000
|
356,450
|
248.31%
|
143,550
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.94
|
0.26%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.65
|
0.52%
|
947,700
|
947,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.35
|
0.99%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|