PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-25,000,000
|
-100%
|
25,000,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.88
|
0.62%
|
1,288,000
|
-224,000
|
-14.81%
|
1,512,000
|
1.47%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.38
|
0.07%
|
2,016,000
|
28,000
|
1.41%
|
1,988,000
|
-37.07%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.53
|
0.23%
|
3,696,000
|
0
|
0%
|
3,696,000
|
0.56%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.69
|
0.09%
|
3,920,000
|
0
|
0%
|
3,920,000
|
-22.32%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.34
|
1.09%
|
13,636,000
|
0
|
0%
|
13,636,000
|
0.05%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
11.53
|
0.13%
|
16,828,000
|
-1,064,000
|
-5.95%
|
17,892,000
|
-47.73%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.80
|
0.16%
|
5,544,000
|
0
|
0%
|
5,544,000
|
-61.98%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.43
|
0.08%
|
5,012,000
|
0
|
0%
|
5,012,000
|
0.50%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.04
|
1.63%
|
11,732,000
|
0
|
0%
|
11,732,000
|
0.08%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
37.07
|
0.26%
|
54,124,000
|
23,156,000
|
74.77%
|
30,968,000
|
48.87%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.76
|
0.05%
|
2,576,000
|
2,436,000
|
1740%
|
140,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
25.69
|
0.63%
|
37,500,000
|
-12,500,000
|
-25%
|
50,000,000
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,080,000
|
-100%
|
1,080,000
|
0%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
12.31
|
0.92%
|
17,975,464
|
-3,045,097
|
-14.49%
|
21,020,561
|
-61.44%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
130.15
|
1.23%
|
190,000,000
|
3,000,000
|
1.60%
|
187,000,000
|
1.08%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
3.27
|
1.36%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
36.55
|
0.55%
|
53,357,503
|
0
|
0%
|
53,357,503
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
6.58
|
1.16%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.55
|
0.74%
|
809,738
|
153,769
|
23.44%
|
655,969
|
-10.25%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.22
|
0.38%
|
318,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.32
|
0.59%
|
462,115
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.32
|
0.41%
|
460,851
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.38
|
0.54%
|
86,688,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
66.06
|
0.27%
|
96,437,802
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.28%
|
1,059,029
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.26
|
1.99%
|
17,902,799
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.79
|
0.04%
|
1,148,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
61.33
|
0.29%
|
89,527,841
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.06
|
0.00%
|
84,000
|
-21,000,000
|
-99.60%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.01
|
0.02%
|
2,940,000
|
-11,676,000
|
-79.89%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.03
|
0.84%
|
2,968,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.65
|
1.47%
|
2,408,000
|
-4,452,000
|
-64.90%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
119.88
|
1.81%
|
175,000,000
|
41,315,790
|
30.91%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.10
|
0.76%
|
149,138
|
54,217
|
57.12%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
1.83
|
0.76%
|
2,672,408
|
733,101
|
37.80%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
3.56
|
0.14%
|
5,190,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.28
|
0.30%
|
15,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
2.59
|
0.40%
|
3,782,894
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
23.98
|
2.01%
|
35,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
231.21
|
2.83%
|
337,532,011
|
87,532,011
|
35.01%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
77.74
|
1.15%
|
113,489,664
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
19,258
|
3,110
|
19.26%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
0.46
|
0.38%
|
668,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
16.00
|
2.22%
|
23,362,234
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
3.44
|
0.21%
|
5,023,573
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
32.23
|
1.72%
|
47,052,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.76%
|
311,583
|
-47,344
|
-13.19%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.48
|
1.11%
|
8,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.62
|
0.76%
|
5,279,401
|
212,871
|
4.20%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.76%
|
535,253
|
37,742
|
7.59%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
39.34
|
0.58%
|
57,427,461
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.01
|
0.76%
|
4,388,645
|
193,798
|
4.62%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
51.38
|
0.33%
|
75,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.60%
|
143,705
|
48,973
|
51.70%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.59%
|
185,745
|
-68,306
|
-26.89%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.82
|
0.40%
|
43,540,000
|
16,492,000
|
60.97%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.19%
|
224,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.15
|
0.35%
|
3,136,000
|
3,136,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.06
|
0.06%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.07
|
0.59%
|
99,497
|
99,497
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.11
|
1.00%
|
36,653,943
|
0
|
0%
|
-
|
-%
|
-
|
-%
|