DSP Large & Mid Cap Fund Growth
|
93.41
|
1.39%
|
11,254,599
|
0
|
0%
|
11,254,599
|
0%
|
11,254,599
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.24
|
0.72%
|
1,353,762
|
0
|
0%
|
1,353,762
|
0%
|
1,353,762
|
21.94%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.60
|
4.68%
|
313,245
|
0
|
0%
|
313,245
|
0%
|
313,245
|
-18.84%
|
LIC MF Flexi Cap Fund Growth
|
3.96
|
0.93%
|
477,310
|
0
|
0%
|
477,310
|
0%
|
477,310
|
0%
|
DSP Midcap Fund Growth
|
341.21
|
2.41%
|
41,109,054
|
0
|
0%
|
41,109,054
|
0%
|
41,109,054
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.14
|
2.83%
|
3,631,000
|
0
|
0%
|
3,631,000
|
0%
|
3,631,000
|
16.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.25
|
0.03%
|
150,000
|
0
|
0%
|
150,000
|
150%
|
60,000
|
50%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.50
|
0.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.81
|
0.78%
|
700,000
|
125,000
|
21.74%
|
575,000
|
0%
|
575,000
|
100%
|
DSP Arbitrage Fund Growth
|
21.25
|
1.19%
|
2,560,000
|
30,000
|
1.19%
|
2,530,000
|
0%
|
2,310,000
|
0%
|
Nippon India Growth Fund - Growth
|
232.40
|
1.95%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
21.74%
|
Nippon India Banking & Financial Services Fund Growth
|
130.03
|
4.21%
|
15,666,730
|
1,000,000
|
6.82%
|
14,666,730
|
3.53%
|
14,166,730
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
31.41
|
1.26%
|
3,784,404
|
0
|
0%
|
3,784,404
|
0%
|
3,784,404
|
-6.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.52
|
1.04%
|
7,050,000
|
-3,180,000
|
-31.09%
|
10,230,000
|
-4.30%
|
10,690,000
|
-6.31%
|
Nippon India Arbitrage Fund Growth
|
22.24
|
0.19%
|
2,680,000
|
-1,770,000
|
-39.78%
|
4,450,000
|
169.70%
|
1,650,000
|
-2.37%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83
|
2.04%
|
10,000,000
|
-1,830,000
|
-15.47%
|
11,830,000
|
0%
|
11,830,000
|
31.44%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.64
|
1.65%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
22.22%
|
270,000
|
8%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.25
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.53
|
0.93%
|
546,246
|
27,569
|
5.32%
|
518,677
|
0.42%
|
516,500
|
-0.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.17%
|
26,988
|
-1,935
|
-6.69%
|
28,923
|
0%
|
28,923
|
0%
|
Nippon India ETF Nifty Bank BeES
|
165.34
|
1.70%
|
19,920,554
|
3,868,327
|
24.10%
|
16,052,227
|
-0.03%
|
16,056,971
|
5.01%
|
Axis NIFTY Bank ETF
|
0.65
|
1.38%
|
78,548
|
-101
|
-0.13%
|
78,649
|
0.76%
|
78,057
|
0.78%
|
DSP Value Fund Regular Plan Growth
|
0.91
|
0.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.93%
|
284,575
|
18,430
|
6.92%
|
266,145
|
11.03%
|
239,700
|
17.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.82
|
2.42%
|
218,897
|
-8,852
|
-3.89%
|
227,749
|
0%
|
227,749
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-49,215
|
-100%
|
49,215
|
0%
|
49,215
|
-48.82%
|
Sundaram Mid Cap Growth
|
147.37
|
2.00%
|
17,755,078
|
2,189,539
|
14.07%
|
15,565,539
|
0%
|
15,565,539
|
5.14%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.90
|
1.64%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.81
|
0.28%
|
699,500
|
0
|
0%
|
699,500
|
-0.07%
|
700,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.20
|
1.10%
|
1,590,000
|
0
|
0%
|
1,590,000
|
0%
|
1,590,000
|
17.78%
|
Kotak Emerging Equity Scheme Growth
|
210.61
|
1.20%
|
25,374,630
|
0
|
0%
|
25,374,630
|
0%
|
25,374,630
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.20
|
0.31%
|
9,060,000
|
-8,140,000
|
-47.33%
|
17,200,000
|
0.35%
|
17,140,000
|
0.76%
|
Edelweiss Mid Cap Fund Growth
|
41.63
|
2.23%
|
5,015,320
|
0
|
0%
|
5,015,320
|
0%
|
5,015,320
|
20.33%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.14
|
0.87%
|
498,429
|
0
|
0%
|
498,429
|
0%
|
498,429
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.47
|
0.09%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
680%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.32
|
0.36%
|
2,810,000
|
480,000
|
20.60%
|
2,330,000
|
83.46%
|
1,270,000
|
337.93%
|
Axis Arbitrage Regular Growth
|
6.56
|
0.16%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.49
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.43%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
22,387
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.21
|
1.19%
|
1,230,000
|
110,000
|
9.82%
|
1,120,000
|
40%
|
800,000
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
289,203
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.41
|
0.08%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.75
|
2.40%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.49
|
1.45%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.94
|
0.28%
|
4,330,000
|
0
|
0%
|
4,330,000
|
0%
|
4,330,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-40%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
58.76
|
0.53%
|
7,080,000
|
-1,190,000
|
-14.39%
|
8,270,000
|
1.60%
|
8,140,000
|
10.75%
|
Edelweiss Small Cap Fund Regular Growth
|
8.50
|
0.74%
|
1,024,451
|
0
|
0%
|
1,024,451
|
0%
|
1,024,451
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.47%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.13
|
1.04%
|
3,750,000
|
750,000
|
25%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.93%
|
499,691
|
45,112
|
9.92%
|
454,579
|
8.33%
|
419,639
|
2.55%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.79
|
1.70%
|
336,411
|
90,345
|
36.72%
|
246,066
|
11.02%
|
221,632
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.14%
|
43,614
|
1,236
|
2.92%
|
42,378
|
4.20%
|
40,669
|
4.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.50
|
1.24%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.21%
|
127,316
|
2,761
|
2.22%
|
124,555
|
2.94%
|
121,003
|
2.89%
|
Tata Nifty Private Bank ETF
|
0.50
|
3.16%
|
60,160
|
7,378
|
13.98%
|
52,782
|
3.09%
|
51,201
|
7.76%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.91
|
0.14%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Nifty Bank ETF
|
131.55
|
1.70%
|
15,849,183
|
3,257,609
|
25.87%
|
12,591,574
|
-1.67%
|
12,805,561
|
8.44%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.68%
|
2,715
|
507
|
22.96%
|
2,208
|
0%
|
2,208
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.79
|
1.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
63.91
|
1.73%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.11
|
1.40%
|
1,579,421
|
587,198
|
59.18%
|
992,223
|
0%
|
992,223
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.52
|
2.69%
|
3,918,159
|
228,835
|
6.20%
|
3,689,324
|
0%
|
3,689,324
|
7.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.68
|
0.80%
|
4,178,125
|
161,689
|
4.03%
|
4,016,436
|
0%
|
4,016,436
|
14.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.84
|
1.59%
|
6,607,653
|
0
|
0%
|
6,607,653
|
0%
|
6,607,653
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.66
|
1.98%
|
16,464,700
|
308,706
|
1.91%
|
16,155,994
|
3.19%
|
15,655,994
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.62
|
1.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-17.65%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
587,198
|
0%
|
587,198
|
0%
|
HDFC Equity Savings Fund Growth
|
12.04
|
0.48%
|
1,450,000
|
260,000
|
21.85%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
78.26
|
1.15%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.98
|
0.47%
|
3,250,000
|
430,000
|
15.25%
|
2,820,000
|
1.44%
|
2,780,000
|
52.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.02
|
0.26%
|
1,810,000
|
290,000
|
19.08%
|
1,520,000
|
126.87%
|
670,000
|
15.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
441.54
|
1.40%
|
53,197,447
|
0
|
0%
|
53,197,447
|
1.92%
|
52,197,447
|
4.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.65
|
0.05%
|
440,000
|
410,000
|
1366.67%
|
30,000
|
0%
|
30,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.31
|
0.56%
|
5,820,000
|
-10,000
|
-0.17%
|
5,830,000
|
1.92%
|
5,720,000
|
-0.17%
|
Baroda Mid-cap Fund Plan A Growth
|
1.25
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-33.33%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.35%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
117.98
|
1.49%
|
14,214,600
|
0
|
0%
|
14,214,600
|
0%
|
14,214,600
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.30
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-32.20%
|
HSBC Arbitrage Fund Regular Growth
|
44.53
|
0.92%
|
5,130,000
|
0
|
0%
|
5,130,000
|
-0.77%
|
5,170,000
|
27.03%
|
HDFC Large and Mid Cap Fund Growth
|
27.42
|
0.73%
|
3,303,729
|
1,803,729
|
120.25%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
HDFC Small Cap Fund Growth
|
140.98
|
1.03%
|
16,985,000
|
0
|
0%
|
16,985,000
|
0%
|
16,985,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.74
|
0.17%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.88%
|
68,530
|
0
|
0%
|
68,530
|
0%
|
68,530
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.64
|
1.15%
|
197,191
|
0
|
0%
|
197,191
|
0%
|
197,191
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.06
|
0.42%
|
1,814,082
|
173
|
0.01%
|
1,813,909
|
0%
|
1,813,909
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.12
|
2.45%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.25
|
1.40%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.18%
|
6,994
|
-521
|
-6.93%
|
7,515
|
0.15%
|
7,504
|
0.12%
|
Mirae Asset Midcap Fund Regular Growth
|
232.40
|
3.30%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.18%
|
8,885
|
-664
|
-6.95%
|
9,549
|
0.18%
|
9,532
|
0.08%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-656,430
|
-100%
|
656,430
|
-67.58%
|
2,025,000
|
58.82%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,839,539
|
0%
|
1,839,539
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.22
|
1.70%
|
146,504
|
27,336
|
22.94%
|
119,168
|
-43.47%
|
210,795
|
0%
|
SBI Nifty Bank ETF
|
91.68
|
1.70%
|
11,045,729
|
1,909,566
|
20.90%
|
9,136,163
|
2.28%
|
8,932,160
|
4.40%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
1,382
|
-24
|
-1.71%
|
1,406
|
0.14%
|
1,404
|
-0.07%
|
HDFC Nifty Bank ETF - Growth
|
3.01
|
1.70%
|
363,138
|
69,429
|
23.64%
|
293,709
|
0.50%
|
292,234
|
6.38%
|
UTI Nifty Bank Exchange Traded Fund
|
0.45
|
1.70%
|
53,730
|
11,208
|
26.36%
|
42,522
|
-0.02%
|
42,529
|
1.40%
|
SBI Nifty Private Bank ETF
|
0.16
|
3.47%
|
19,845
|
2,662
|
15.49%
|
17,183
|
14.87%
|
14,958
|
3.90%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
34.59
|
3.90%
|
4,168,000
|
250,000
|
6.38%
|
3,918,000
|
5.38%
|
3,718,000
|
4.20%
|
ITI Mid Cap Fund Regular Growth
|
10.86
|
2.93%
|
1,307,856
|
-253,500
|
-16.24%
|
1,561,356
|
0%
|
1,561,356
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.92%
|
66,262
|
1,427
|
2.20%
|
64,835
|
3.12%
|
62,872
|
3.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.54
|
1.14%
|
4,522,500
|
800,000
|
21.49%
|
3,722,500
|
0%
|
3,722,500
|
61.85%
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.11
|
1.43%
|
3,748,000
|
600,000
|
19.06%
|
3,148,000
|
0%
|
3,148,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
121.86
|
3.34%
|
14,681,514
|
0
|
0%
|
14,681,514
|
0%
|
14,681,514
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
76.24
|
0.41%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
Templeton India Value Fund Growth
|
13.28
|
2.20%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
-44.50%
|
18,018,293
|
-9.91%
|
Franklin India Prima Fund Growth
|
202.27
|
2.60%
|
24,369,927
|
0
|
0%
|
24,369,927
|
0%
|
24,369,927
|
2.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
-24.09%
|
ICICI Prudential Multicap Fund Growth
|
85.77
|
1.31%
|
10,333,543
|
0
|
0%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
158.84
|
1.29%
|
19,137,898
|
0
|
0%
|
19,137,898
|
0%
|
19,137,898
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
22.60
|
0.10%
|
2,722,993
|
0
|
0%
|
2,722,993
|
0%
|
2,722,993
|
0%
|
ICICI Prudential MidCap Fund Growth
|
100.44
|
3.09%
|
12,100,801
|
38,735
|
0.32%
|
12,062,066
|
0%
|
12,062,066
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.50
|
1.44%
|
5,000,000
|
-4,130,054
|
-45.24%
|
9,130,054
|
0%
|
9,130,054
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
24.41
|
1.74%
|
2,940,804
|
0
|
0%
|
2,940,804
|
0%
|
2,940,804
|
0%
|
Templeton India Equity Income Fund Growth
|
16.60
|
1.35%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.53
|
0.23%
|
4,160,000
|
0
|
0%
|
4,160,000
|
0%
|
4,160,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.95
|
0.19%
|
8,789,711
|
0
|
0%
|
8,789,711
|
0%
|
8,789,711
|
0%
|
Franklin India Focused Equity Fund Growth
|
199.78
|
2.58%
|
24,069,637
|
-1,930,363
|
-7.42%
|
26,000,000
|
-23.53%
|
34,000,000
|
-10.53%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
109.07
|
2.32%
|
13,141,469
|
-1,285,106
|
-8.91%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.33
|
0.29%
|
159,800
|
25,000
|
18.55%
|
134,800
|
0%
|
134,800
|
50.11%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.65
|
0.50%
|
2,608,178
|
0
|
0%
|
2,608,178
|
0%
|
2,608,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
16,480
|
4,544
|
38.07%
|
11,936
|
0%
|
11,936
|
0.01%
|
Franklin India Equity Savings Fund Regular Growth
|
0.08
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
52.73
|
1.70%
|
6,353,198
|
1,473,981
|
30.21%
|
4,879,217
|
1.81%
|
4,792,307
|
14.01%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-156,500
|
-100%
|
156,500
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
2.25%
|
76,995
|
731
|
0.96%
|
76,264
|
1.94%
|
74,813
|
0.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.93%
|
114,411
|
-2,583
|
-2.21%
|
116,994
|
13.46%
|
103,112
|
11.41%
|
ICICI Prudential Nifty Private Banks ETF
|
83.82
|
3.47%
|
10,099,349
|
805,394
|
8.67%
|
9,293,955
|
-0.08%
|
9,301,566
|
-0.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.21
|
0.22%
|
1,590,965
|
0
|
0%
|
1,590,965
|
0%
|
1,590,965
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
11.20
|
1.82%
|
1,349,741
|
75,000
|
5.88%
|
1,274,741
|
0%
|
1,274,741
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.49
|
0.18%
|
180,000
|
-130,000
|
-41.94%
|
310,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.07
|
0.93%
|
490,000
|
-10,000
|
-2%
|
500,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
1.28%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.27
|
1.02%
|
5,334,037
|
5,334,037
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.46%
|
29,296
|
29,296
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.13
|
0.75%
|
377,184
|
377,184
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.91%
|
28,534
|
28,534
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.25
|
0.41%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|