HDFC Balanced Advantage Fund Growth
|
508.98
|
1.16%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Quant ELSS Tax Saver Growth
|
4.84
|
0.36%
|
483,000
|
483,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
228.62
|
1.97%
|
22,805,000
|
4,000,000
|
21.27%
|
18,805,000
|
18.23%
|
15,905,000
|
127.05%
|
Nippon India Vision Fund - Growth
|
40.35
|
1.35%
|
4,025,000
|
0
|
0%
|
4,025,000
|
0%
|
4,025,000
|
28.80%
|
Quant Mid Cap Fund Growth
|
18.22
|
3.57%
|
1,817,000
|
1,817,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
12.03
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
128.59
|
4.00%
|
12,826,740
|
500,000
|
4.06%
|
12,326,740
|
-6.80%
|
13,226,740
|
0%
|
HDFC Flexi Cap Fund Growth
|
369.06
|
1.35%
|
36,814,458
|
0
|
0%
|
36,814,458
|
0%
|
36,814,458
|
0%
|
HDFC Large Cap Fund Growth
|
52.94
|
0.26%
|
5,281,000
|
-1,000,000
|
-15.92%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.30
|
1.21%
|
1,825,000
|
300,000
|
19.67%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
50.13
|
0.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
185.46
|
1.04%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
2.71%
|
Nippon India Value Fund - Growth
|
38.74
|
0.92%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.31%
|
169,840
|
0
|
0%
|
169,840
|
0%
|
169,840
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.23
|
0.26%
|
2,117,700
|
198,900
|
10.37%
|
1,918,800
|
78.26%
|
1,076,400
|
-21.37%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
84.78
|
0.99%
|
8,456,416
|
0
|
0%
|
8,456,416
|
0%
|
8,456,416
|
111.64%
|
Invesco India Mid Cap Fund Growth
|
44.92
|
2.01%
|
4,481,127
|
473,362
|
11.81%
|
4,007,765
|
0%
|
4,007,765
|
33.93%
|
Invesco India Arbitrage Fund Growth
|
18.71
|
1.75%
|
1,866,150
|
1,866,150
|
100%
|
0
|
-100%
|
35,100
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
111.13
|
0.43%
|
11,085,750
|
-971,100
|
-8.05%
|
12,056,850
|
420.45%
|
2,316,600
|
-24.43%
|
Invesco India Large&MidCap Fund Growth
|
31.26
|
0.84%
|
3,118,122
|
437,978
|
16.34%
|
2,680,144
|
48.74%
|
1,801,883
|
100%
|
Nippon India Large Cap Fund - Growth
|
90.23
|
0.83%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-30.77%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.61%
|
50,501
|
0
|
0%
|
50,501
|
0%
|
50,501
|
0%
|
Invesco India Financial Services Fund Growth
|
8.32
|
2.03%
|
829,440
|
0
|
0%
|
829,440
|
12.45%
|
737,633
|
34.70%
|
Bandhan Core Equity Fund - Growth
|
19.98
|
0.88%
|
1,993,200
|
49,999
|
2.57%
|
1,943,201
|
-3.00%
|
2,003,258
|
9.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.22
|
0.12%
|
520,650
|
286,650
|
122.50%
|
234,000
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.14
|
1.24%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.96
|
6.07%
|
2,290,019
|
0
|
0%
|
2,290,019
|
0%
|
2,290,019
|
0%
|
SBI PSU Regular Growth
|
16.29
|
3.65%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
200.95
|
1.08%
|
20,045,248
|
0
|
0%
|
20,045,248
|
0%
|
20,045,248
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.70%
|
88,301
|
612
|
0.70%
|
87,689
|
-0.34%
|
87,987
|
4.95%
|
Kotak Debt Hybrid Growth
|
7.02
|
0.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.91%
|
17,264
|
6,220
|
56.32%
|
11,044
|
186.19%
|
3,859
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.47
|
0.04%
|
146,250
|
-99,450
|
-40.48%
|
245,700
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,615,000
|
-100%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
HDFC Small Cap Fund Growth
|
318.94
|
2.63%
|
31,814,201
|
3,814,201
|
13.62%
|
28,000,000
|
3.51%
|
27,050,000
|
10.41%
|
Kotak Equity Savings Fund Regular Growth
|
15.52
|
0.82%
|
1,547,700
|
600,000
|
63.31%
|
947,700
|
0%
|
947,700
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
49.98
|
1.78%
|
4,985,896
|
859,844
|
20.84%
|
4,126,052
|
17.99%
|
3,497,052
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.06
|
1.05%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
70.65
|
2.18%
|
7,047,182
|
-4,452,818
|
-38.72%
|
11,500,000
|
35.29%
|
8,500,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.51
|
2.68%
|
150,331
|
0
|
0%
|
150,331
|
-15.77%
|
178,481
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
16.54
|
1.72%
|
1,650,000
|
90,000
|
5.77%
|
1,560,000
|
0%
|
1,560,000
|
11.43%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.13
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.01
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
1.28%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.23
|
0.94%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.67
|
0.58%
|
1,064,700
|
0
|
0%
|
1,064,700
|
0%
|
1,064,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.05
|
2.37%
|
2,100,000
|
400,000
|
23.53%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.99
|
1.17%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.64
|
1.03%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
114.71
|
0.84%
|
11,442,600
|
0
|
0%
|
11,442,600
|
0%
|
11,442,600
|
0%
|
LIC MF Value Fund Growth
|
1.80
|
1.87%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
47.21
|
0.48%
|
4,709,250
|
-368,550
|
-7.26%
|
5,077,800
|
21600%
|
23,400
|
-97.73%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.42
|
0.76%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.76
|
1.66%
|
375,136
|
36,049
|
10.63%
|
339,087
|
2.12%
|
332,040
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.17%
|
50,780
|
620
|
1.24%
|
50,160
|
5.38%
|
47,601
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
587,350
|
-25.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.94
|
1.71%
|
193,608
|
9,161
|
4.97%
|
184,447
|
1.26%
|
182,158
|
12.38%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.44
|
1.14%
|
1,540,000
|
270,000
|
21.26%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.71%
|
83,733
|
4,255
|
5.35%
|
79,478
|
3.78%
|
76,582
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.69
|
1.71%
|
4,158,907
|
190,314
|
4.80%
|
3,968,593
|
-0.82%
|
4,001,438
|
8.52%
|
Nippon India ETF Nifty 100
|
0.36
|
0.22%
|
36,162
|
0
|
0%
|
36,162
|
0.06%
|
36,141
|
-2.81%
|
Nippon India ETF Nifty Bank BeES
|
156.12
|
1.66%
|
15,573,161
|
-1,163,180
|
-6.95%
|
16,736,341
|
0.58%
|
16,640,569
|
100%
|
LIC MF Nifty 100 ETF
|
1.16
|
0.22%
|
115,297
|
-329
|
-0.28%
|
115,626
|
1.17%
|
114,284
|
-1.58%
|
SBI Nifty Bank ETF
|
85.09
|
1.66%
|
8,487,498
|
-400,713
|
-4.51%
|
8,888,211
|
-0.55%
|
8,937,055
|
100%
|
SBI Nifty Next 50 ETF
|
16.70
|
1.71%
|
1,665,893
|
52,403
|
3.25%
|
1,613,490
|
0.69%
|
1,602,356
|
6.33%
|
Nippon India ETF Nifty PSU Bank BeES
|
79.50
|
18.19%
|
7,930,634
|
99,278
|
1.27%
|
7,831,356
|
-2.01%
|
7,992,321
|
-10.35%
|
Kotak Nifty PSU Bank ETF
|
75.72
|
18.20%
|
7,552,720
|
2,773,087
|
58.02%
|
4,779,633
|
0.91%
|
4,736,346
|
-16.45%
|
Mirae Asset Nifty Next 50 ETF
|
1.71
|
1.72%
|
170,917
|
2,158
|
1.28%
|
168,759
|
0.53%
|
167,863
|
8.87%
|
HDFC Nifty Bank ETF - Growth
|
0.98
|
1.65%
|
97,946
|
-104,509
|
-51.62%
|
202,455
|
0.34%
|
201,769
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
0.40
|
0.21%
|
39,574
|
0
|
0%
|
39,574
|
0%
|
39,574
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.12
|
1.44%
|
510,255
|
0
|
0%
|
510,255
|
0%
|
510,255
|
-48.06%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.71%
|
161,765
|
9,815
|
6.46%
|
151,950
|
2.03%
|
148,927
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.22
|
1.71%
|
719,883
|
24,513
|
3.53%
|
695,370
|
1.06%
|
688,063
|
9.19%
|
Kotak Nifty Bank ETF
|
111.89
|
1.65%
|
11,161,239
|
-1,782,701
|
-13.77%
|
12,943,940
|
1.47%
|
12,756,338
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
40.10
|
1.75%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.91
|
2.69%
|
2,485,000
|
0
|
0%
|
2,485,000
|
0%
|
2,485,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.02
|
0.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
47.12
|
1.27%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
74.07%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.52
|
1.71%
|
550,275
|
28,876
|
5.54%
|
521,399
|
0.18%
|
520,473
|
8.53%
|
Bandhan Multi Cap Fund Regular Growth
|
14.04
|
1.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,388
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.91%
|
72,029
|
5,344
|
8.01%
|
66,685
|
0.00%
|
66,686
|
-34.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.22%
|
16,518
|
2,415
|
17.12%
|
14,103
|
-0.91%
|
14,232
|
1.22%
|
Nippon India Arbitrage Fund Growth
|
49.26
|
0.45%
|
4,914,000
|
2,971,800
|
153.01%
|
1,942,200
|
514.81%
|
315,900
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.06
|
0.72%
|
105,300
|
0
|
0%
|
105,300
|
100%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.95
|
0.86%
|
693,757
|
0
|
0%
|
693,757
|
-11.25%
|
781,713
|
100%
|
DSP Equity Opportunities Fund Growth
|
84.31
|
1.32%
|
8,410,398
|
0
|
0%
|
8,410,398
|
4.15%
|
8,075,488
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
146.70
|
0.71%
|
14,633,892
|
0
|
0%
|
14,633,892
|
0%
|
14,633,892
|
-6.40%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
71.00
|
3.34%
|
7,082,745
|
-1,907,313
|
-21.22%
|
8,990,058
|
0%
|
8,990,058
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.24
|
1.72%
|
323,648
|
19,617
|
6.45%
|
304,031
|
2.06%
|
297,895
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.76
|
1.71%
|
175,309
|
866
|
0.50%
|
174,443
|
2.04%
|
170,952
|
4.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.22%
|
168,064
|
7,081
|
4.40%
|
160,983
|
1.36%
|
158,827
|
4.02%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.05
|
2.94%
|
2,598,454
|
498,454
|
23.74%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.25
|
1.66%
|
124,695
|
-5,888
|
-4.51%
|
130,583
|
-0.09%
|
130,699
|
100%
|
Axis NIFTY Bank ETF
|
0.69
|
1.65%
|
68,827
|
-22,514
|
-24.65%
|
91,341
|
0%
|
91,341
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.65%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
5,462
|
177
|
3.35%
|
5,285
|
0.90%
|
5,238
|
-5.98%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.69%
|
99,700
|
6,422
|
6.88%
|
93,278
|
5.74%
|
88,214
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.71%
|
58,129
|
13,026
|
28.88%
|
45,103
|
2.13%
|
44,163
|
15.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.91%
|
50,143
|
992
|
2.02%
|
49,151
|
-25.43%
|
65,915
|
2.30%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.80
|
1.21%
|
1,077,030
|
0
|
0%
|
1,077,030
|
0%
|
1,077,030
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.61
|
1.51%
|
7,442,679
|
0
|
0%
|
7,442,679
|
-16.77%
|
8,942,679
|
17.78%
|
Sundaram Multi Cap Fund Growth
|
27.68
|
1.61%
|
2,761,290
|
0
|
0%
|
2,761,290
|
0%
|
2,761,290
|
6.56%
|
ICICI Prudential Multicap Fund Growth
|
76.33
|
1.21%
|
7,613,709
|
0
|
0%
|
7,613,709
|
0%
|
7,613,709
|
0%
|
Sundaram Mid Cap Growth
|
159.15
|
2.37%
|
15,875,025
|
0
|
0%
|
15,875,025
|
0%
|
15,875,025
|
11.56%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,006
|
0%
|
ICICI Prudential MidCap Fund Growth
|
66.02
|
2.08%
|
6,585,825
|
0
|
0%
|
6,585,825
|
0%
|
6,585,825
|
90.72%
|
Sundaram Diversified Equity Fund Growth
|
10.03
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.57
|
0.94%
|
4,445,537
|
0
|
0%
|
4,445,537
|
0%
|
4,445,537
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
152.20
|
0.49%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.87
|
2.90%
|
1,482,958
|
245,973
|
19.88%
|
1,236,985
|
30.76%
|
945,971
|
183.48%
|
ICICI Prudential Focused Equity Fund Growth
|
44.46
|
1.41%
|
4,435,079
|
0
|
0%
|
4,435,079
|
0%
|
4,435,079
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.83
|
1.71%
|
3,573,586
|
205,169
|
6.09%
|
3,368,417
|
-0.46%
|
3,384,070
|
11.71%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
100%
|
Sundaram Balanced Advantage Growth
|
19.04
|
1.21%
|
1,899,728
|
0
|
0%
|
1,899,728
|
0%
|
1,899,728
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.00
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.28
|
0.12%
|
526,500
|
0
|
0%
|
526,500
|
12.50%
|
468,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.64
|
0.29%
|
2,059,200
|
-339,300
|
-14.15%
|
2,398,500
|
130.34%
|
1,041,300
|
-58.02%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.26
|
1.53%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.11%
|
12,176
|
0
|
0%
|
12,176
|
-7.10%
|
13,106
|
0%
|
UTI Nifty Next 50 ETF
|
10.37
|
1.71%
|
1,034,881
|
14,775
|
1.45%
|
1,020,106
|
0.10%
|
1,019,120
|
6.07%
|
DSP Arbitrage Fund Growth
|
16.77
|
1.18%
|
1,673,100
|
0
|
0%
|
1,673,100
|
1.42%
|
1,649,700
|
-30.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.60
|
1.72%
|
2,852,803
|
165,410
|
6.16%
|
2,687,393
|
2.04%
|
2,633,638
|
9.02%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
10,031
|
0
|
0%
|
10,031
|
-4.26%
|
10,477
|
4.54%
|
ICICI Prudential Nifty Next 50 ETF
|
4.79
|
1.71%
|
477,640
|
5,707
|
1.21%
|
471,933
|
2.35%
|
461,116
|
11.84%
|
ICICI Prudential Nifty Bank ETF
|
60.64
|
1.66%
|
6,048,460
|
-305,253
|
-4.80%
|
6,353,713
|
4.09%
|
6,103,907
|
100%
|
BHARAT 22 ETF
|
76.69
|
0.89%
|
7,657,036
|
17,057
|
0.22%
|
7,639,979
|
0.23%
|
7,622,465
|
64.73%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
8,037
|
207
|
2.64%
|
7,830
|
5.45%
|
7,425
|
4.98%
|
UTI Nifty Bank Exchange Traded Fund
|
0.66
|
1.66%
|
65,406
|
-9
|
-0.01%
|
65,415
|
-0.08%
|
65,466
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.15
|
1.41%
|
813,150
|
-204,750
|
-20.11%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
609,468
|
-73.58%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.74
|
1.66%
|
73,897
|
24,874
|
50.74%
|
49,023
|
59.95%
|
30,649
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.18
|
2.10%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
89.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.98
|
0.15%
|
795,600
|
-187,200
|
-19.05%
|
982,800
|
2.44%
|
959,400
|
-79.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.12
|
0.54%
|
7,792,200
|
1,216,800
|
18.51%
|
6,575,400
|
0%
|
6,575,400
|
-45.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
216.54
|
0.54%
|
21,599,526
|
0
|
0%
|
21,599,526
|
-12.20%
|
24,599,526
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.07
|
0.19%
|
1,602,900
|
-4,697,550
|
-74.56%
|
6,236,100
|
7.03%
|
5,697,900
|
-41.54%
|
Axis Arbitrage Regular Growth
|
21.23
|
0.36%
|
2,117,700
|
0
|
0%
|
2,117,700
|
29.29%
|
1,638,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
0%
|
35,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
0%
|
140,400
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
1.06
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.33
|
1.96%
|
830,700
|
0
|
0%
|
830,700
|
0%
|
830,700
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.08
|
0.96%
|
3,100,000
|
315,000
|
11.31%
|
2,785,000
|
0%
|
2,785,000
|
85.67%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,991
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
1.29
|
0.92%
|
128,450
|
0
|
0%
|
128,450
|
-48.71%
|
250,450
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.73%
|
95,206
|
19,635
|
25.98%
|
75,571
|
16.21%
|
65,027
|
24.05%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.40
|
1.66%
|
39,945
|
7,913
|
24.70%
|
32,032
|
10.18%
|
29,073
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.22%
|
7,852
|
1,351
|
20.78%
|
6,501
|
10.60%
|
5,878
|
17.68%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.08
|
0.79%
|
3,000,000
|
250,000
|
9.09%
|
2,750,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
8.19
|
0.44%
|
816,465
|
0
|
0%
|
816,465
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.85
|
0.50%
|
184,706
|
0
|
0%
|
184,706
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.57
|
0.89%
|
755,125
|
135,139
|
21.80%
|
619,986
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.26
|
2.06%
|
10,500,000
|
1,500,000
|
16.67%
|
9,000,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.01
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.01
|
0.86%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
18.83
|
0.81%
|
1,878,000
|
1,878,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
15.39
|
0.32%
|
1,535,000
|
1,535,000
|
100%
|
-
|
-%
|
-
|
-%
|