ICICI Prudential Equity & Debt Fund Growth
|
83.51
|
0.35%
|
8,592,000
|
0
|
0%
|
8,592,000
|
0%
|
8,592,000
|
30.34%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.80
|
0.55%
|
6,563,820
|
0
|
0%
|
6,563,820
|
0%
|
6,563,820
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
29.16
|
0.19%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Nippon India Value Fund - Growth
|
8.56
|
0.27%
|
880,504
|
0
|
0%
|
880,504
|
0%
|
880,504
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.74%
|
198,318
|
0
|
0%
|
198,318
|
-5.54%
|
209,959
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
163.58
|
0.58%
|
16,829,435
|
0
|
0%
|
16,829,435
|
0%
|
16,829,435
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.85
|
1.27%
|
4,100,000
|
0
|
0%
|
4,100,000
|
5.13%
|
3,900,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.40
|
1.52%
|
1,070,118
|
40,969
|
3.98%
|
1,029,149
|
0.79%
|
1,021,064
|
20.79%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.52%
|
85,044
|
307
|
0.36%
|
84,737
|
-2.35%
|
86,772
|
0.87%
|
HSBC Value Growth
|
40.81
|
0.51%
|
4,198,765
|
0
|
0%
|
4,198,765
|
0%
|
4,198,765
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.14
|
0.21%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
220,500
|
-36.36%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.60
|
0.74%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
25.03
|
0.88%
|
2,575,360
|
-3,022,827
|
-54.00%
|
5,598,187
|
0%
|
5,598,187
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
42.68
|
0.94%
|
4,390,992
|
0
|
0%
|
4,390,992
|
0%
|
4,390,992
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
146.41
|
4.96%
|
15,062,608
|
0
|
0%
|
15,062,608
|
0%
|
15,062,608
|
-16.61%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-38.46%
|
650,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.54
|
1.71%
|
3,244,649
|
0
|
0%
|
3,244,649
|
0%
|
3,244,649
|
13.96%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
252.72
|
2.45%
|
26,000,000
|
1,000,000
|
4%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
3.24
|
0.23%
|
333,024
|
0
|
0%
|
333,024
|
0%
|
333,024
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
314.93
|
2.95%
|
32,400,000
|
2,700,000
|
9.09%
|
29,700,000
|
0%
|
29,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
1.94
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.28
|
0.06%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.86
|
0.54%
|
7,393,500
|
1,098,000
|
17.44%
|
6,295,500
|
0.58%
|
6,259,500
|
1.98%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
107.78
|
0.67%
|
11,088,000
|
8,275,500
|
294.24%
|
2,812,500
|
21.60%
|
2,313,000
|
100.78%
|
Nippon India Large Cap Fund - Growth
|
408.24
|
3.12%
|
42,000,000
|
0
|
0%
|
42,000,000
|
2.44%
|
41,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.52
|
0.33%
|
3,654,000
|
877,500
|
31.60%
|
2,776,500
|
-28.17%
|
3,865,500
|
198.26%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
220.25
|
6.39%
|
22,659,417
|
-1,531,051
|
-6.33%
|
24,190,468
|
6.63%
|
22,685,774
|
4.99%
|
SBI PSU Regular Growth
|
5.70
|
3.29%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
Nippon India Arbitrage Fund Growth
|
57.87
|
0.61%
|
5,953,500
|
2,452,500
|
70.05%
|
3,501,000
|
26.09%
|
2,776,500
|
2368%
|
HSBC Arbitrage Fund Regular Growth
|
6.95
|
0.87%
|
715,500
|
715,500
|
100%
|
0
|
-100%
|
85,500
|
100%
|
HSBC Business Cycles Regular Growth
|
1.42
|
0.20%
|
146,189
|
0
|
0%
|
146,189
|
0%
|
146,189
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.79
|
0.04%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
63.64%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.96
|
1.20%
|
819,000
|
819,000
|
100%
|
0
|
-100%
|
630,000
|
6.87%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.88%
|
19,839
|
1,835
|
10.19%
|
18,004
|
-3.24%
|
18,607
|
-3.27%
|
UTI Nifty Next 50 ETF
|
5.74
|
1.53%
|
590,909
|
47,169
|
8.67%
|
543,740
|
5.39%
|
515,951
|
20.96%
|
Union Balanced Advantage Fund Regular Growth
|
3.11
|
0.61%
|
319,500
|
0
|
0%
|
319,500
|
0%
|
319,500
|
77.50%
|
DSP Arbitrage Fund Growth
|
2.01
|
0.25%
|
207,000
|
4,500
|
2.22%
|
202,500
|
0%
|
202,500
|
-8.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.67
|
1.52%
|
892,205
|
93,865
|
11.76%
|
798,340
|
6.23%
|
751,510
|
7.29%
|
IDBI Banking Financial Services Fund Growth
|
2.03
|
1.50%
|
208,808
|
-10,220
|
-4.67%
|
219,028
|
-8.74%
|
240,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.82
|
0.19%
|
598,500
|
67,500
|
12.71%
|
531,000
|
0%
|
531,000
|
0%
|
LIC MF Value Fund Growth
|
1.17
|
0.81%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
2.45
|
0.92%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
50.22
|
2.39%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.66
|
0.06%
|
67,500
|
67,500
|
100%
|
0
|
-100%
|
301,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.52%
|
70,006
|
-19,491
|
-21.78%
|
89,497
|
75.15%
|
51,098
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.56%
|
24,606
|
17
|
0.07%
|
24,589
|
38.98%
|
17,692
|
0.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-121,500
|
-100%
|
121,500
|
0%
|
121,500
|
68.75%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.74
|
1.53%
|
898,691
|
0
|
0%
|
898,691
|
0%
|
898,691
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
9,232
|
1,321
|
16.70%
|
7,911
|
34.75%
|
5,871
|
50.08%
|
ICICI Prudential Nifty Next 50 ETF
|
1.00
|
1.53%
|
103,045
|
9,429
|
10.07%
|
93,616
|
193.16%
|
31,933
|
33.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.56%
|
4,629
|
9
|
0.19%
|
4,620
|
-5.07%
|
4,867
|
0.56%
|
ICICI Prudential Nifty Bank ETF
|
4.20
|
1.02%
|
432,538
|
114,711
|
36.09%
|
317,827
|
23.36%
|
257,650
|
42.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.56%
|
19,770
|
0
|
0%
|
19,770
|
-4.93%
|
20,795
|
2.49%
|
BHARAT 22 ETF
|
110.83
|
1.01%
|
11,402,485
|
3,665,013
|
47.37%
|
7,737,472
|
0.30%
|
7,714,656
|
0.28%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-7,425,000
|
-100%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.42%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.88%
|
2,041
|
0
|
0%
|
2,041
|
0%
|
2,041
|
0%
|
HDFC Long Term Advantage Fund Growth
|
15.70
|
1.13%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.06
|
0.47%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-224,063
|
-100%
|
224,063
|
0%
|
224,063
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.92%
|
17,017
|
2,543
|
17.57%
|
14,474
|
-0.23%
|
14,507
|
-1.92%
|
Sundaram Equity Savings Fund Growth
|
0.57
|
1.10%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
383.63
|
0.87%
|
39,467,925
|
0
|
0%
|
39,467,925
|
0%
|
39,467,925
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-349,140
|
-100%
|
349,140
|
0%
|
349,140
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,980
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-49.42%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,515
|
0%
|
HDFC Flexi Cap Fund Growth
|
445.50
|
1.90%
|
45,833,140
|
0
|
0%
|
45,833,140
|
0%
|
45,833,140
|
0%
|
HDFC Large Cap Fund Growth
|
219.83
|
1.19%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.32
|
0.46%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.70
|
0.68%
|
1,101,198
|
0
|
0%
|
1,101,198
|
0%
|
1,101,198
|
0%
|
HDFC Hybrid Equity Fund Growth
|
175.08
|
0.83%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.89
|
0.13%
|
400,500
|
27,000
|
7.23%
|
373,500
|
-37.59%
|
598,500
|
315.63%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,609
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,431
|
0%
|
HDFC Infrastructure Fund Growth
|
25.73
|
3.48%
|
2,647,070
|
0
|
0%
|
2,647,070
|
0%
|
2,647,070
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,299
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-45.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.27
|
0.16%
|
850,500
|
531,000
|
166.20%
|
319,500
|
-85.51%
|
2,205,000
|
47.59%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.71
|
1.15%
|
2,233,110
|
-934,290
|
-29.50%
|
3,167,400
|
0%
|
3,167,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.22
|
0.19%
|
742,500
|
742,500
|
100%
|
0
|
-100%
|
706,500
|
109.33%
|
HDFC Small Cap Fund Growth
|
170.65
|
1.87%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.99
|
0.74%
|
616,500
|
0
|
0%
|
616,500
|
0%
|
616,500
|
0%
|
Indiabulls Savings Income Regular Growth
|
0.26
|
1.33%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.77
|
0.22%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.13
|
0.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
26.73
|
0.89%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.06
|
1.30%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.87
|
1.02%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.25%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
49,500
|
37.50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.92
|
1.53%
|
197,176
|
-4,057
|
-2.02%
|
201,233
|
49.98%
|
134,170
|
0.70%
|
Franklin India Equity Savings Fund Regular Growth
|
3.32
|
1.23%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.51
|
1.01%
|
52,100
|
0
|
0%
|
52,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.16%
|
3,747
|
18
|
0.48%
|
3,729
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.20
|
1.01%
|
20,109
|
-463
|
-2.25%
|
20,572
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.06
|
0.55%
|
211,500
|
157,500
|
291.67%
|
54,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.31
|
0.56%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.88
|
0.20%
|
90,930
|
90,930
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.00%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|