ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.20
|
0.35%
|
318,042
|
0
|
0%
|
318,042
|
0%
|
318,042
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.28
|
0.50%
|
462,115
|
0
|
0%
|
462,115
|
0%
|
462,115
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.28
|
0.36%
|
460,851
|
0
|
0%
|
460,851
|
0%
|
460,851
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
53.31
|
0.48%
|
86,688,087
|
0
|
0%
|
86,688,087
|
0%
|
86,688,087
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.31
|
0.25%
|
96,437,802
|
0
|
0%
|
96,437,802
|
0%
|
96,437,802
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.30%
|
1,242,510
|
183,481
|
17.33%
|
1,059,029
|
0%
|
1,059,029
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.01
|
1.77%
|
17,902,799
|
0
|
0%
|
17,902,799
|
0%
|
17,902,799
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,148,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
55.06
|
0.24%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
-99.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,940,000
|
-79.89%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,968,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-96.51%
|
2,408,000
|
-64.90%
|
Franklin India Bluechip Fund Growth
|
129.15
|
1.88%
|
210,000,000
|
0
|
0%
|
210,000,000
|
20%
|
175,000,000
|
30.91%
|
ICICI Prudential Nifty Next 50 ETF
|
0.36
|
0.63%
|
586,696
|
386,981
|
193.77%
|
199,715
|
33.91%
|
149,138
|
57.12%
|
UTI Nifty Next 50 ETF
|
2.10
|
0.63%
|
3,406,657
|
174,046
|
5.38%
|
3,232,611
|
20.96%
|
2,672,408
|
37.80%
|
Franklin India Equity Advantage Fund Growth
|
3.19
|
0.12%
|
5,190,996
|
0
|
0%
|
5,190,996
|
0%
|
5,190,996
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.23
|
0.26%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
2.33
|
0.35%
|
3,782,894
|
0
|
0%
|
3,782,894
|
0%
|
3,782,894
|
0%
|
Franklin Build India Fund Growth
|
30.75
|
2.52%
|
50,000,000
|
0
|
0%
|
50,000,000
|
42.86%
|
35,000,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
236.78
|
2.83%
|
385,000,000
|
0
|
0%
|
385,000,000
|
14.06%
|
337,532,011
|
35.01%
|
SBI Long Term Equity Fund Regular Growth
|
69.80
|
0.99%
|
113,489,664
|
0
|
0%
|
113,489,664
|
0%
|
113,489,664
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
51,475
|
22,608
|
78.32%
|
28,867
|
49.90%
|
19,258
|
19.26%
|
Franklin Asian Equity Fund Growth
|
0.41
|
0.34%
|
668,809
|
0
|
0%
|
668,809
|
0%
|
668,809
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.37
|
2.05%
|
23,362,234
|
0
|
0%
|
23,362,234
|
0%
|
23,362,234
|
0%
|
ICICI Prudential MidCap Fund Growth
|
3.09
|
0.17%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.94
|
1.48%
|
47,052,576
|
0
|
0%
|
47,052,576
|
0%
|
47,052,576
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.63%
|
560,717
|
240,574
|
75.15%
|
320,143
|
2.75%
|
311,583
|
-13.19%
|
Templeton India Value Fund Growth
|
5.54
|
1.12%
|
9,000,000
|
0
|
0%
|
9,000,000
|
12.50%
|
8,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.97
|
0.62%
|
6,447,932
|
67,404
|
1.06%
|
6,380,528
|
20.86%
|
5,279,401
|
4.20%
|
LIC MF Nifty Next 50 Index Growth
|
0.33
|
0.63%
|
529,384
|
-10,561
|
-1.96%
|
539,945
|
0.88%
|
535,253
|
7.59%
|
Franklin India Smaller Companies Fund Growth
|
35.32
|
0.50%
|
57,427,461
|
0
|
0%
|
57,427,461
|
0%
|
57,427,461
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.08
|
0.63%
|
5,001,540
|
293,201
|
6.23%
|
4,708,339
|
7.28%
|
4,388,645
|
4.62%
|
ICICI Prudential Value Discovery Fund Growth
|
46.13
|
0.30%
|
75,000,000
|
0
|
0%
|
75,000,000
|
0%
|
75,000,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.52%
|
140,630
|
-325
|
-0.23%
|
140,955
|
-1.91%
|
143,705
|
51.70%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.11
|
0.51%
|
173,830
|
-5,822
|
-3.24%
|
179,652
|
-3.28%
|
185,745
|
-26.89%
|
Franklin India Prima Fund Growth
|
32.81
|
0.46%
|
53,357,503
|
0
|
0%
|
53,357,503
|
0%
|
53,357,503
|
0%
|
Franklin India Flexi Cap Fund Growth
|
123
|
1.14%
|
200,000,000
|
0
|
0%
|
200,000,000
|
5.26%
|
190,000,000
|
1.60%
|
Franklin India Technology Fund Growth
|
2.94
|
1.21%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
SBI Contra Fund Regular Growth
|
7.87
|
0.57%
|
12,795,464
|
0
|
0%
|
12,795,464
|
-28.82%
|
17,975,464
|
-14.49%
|
Franklin India Opportunities Fund Growth
|
5.90
|
1.04%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-5,261,727
|
-100%
|
5,261,727
|
-85.97%
|
37,500,000
|
-25%
|
Kotak Equity Arbitrage Fund Growth
|
13.79
|
0.09%
|
22,428,000
|
-8,596,000
|
-27.71%
|
31,024,000
|
-42.68%
|
54,124,000
|
74.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.77
|
0.07%
|
11,004,000
|
-10,052,000
|
-47.74%
|
21,056,000
|
-51.64%
|
43,540,000
|
60.97%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-99.44%
|
5,012,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.17
|
0.00%
|
280,000
|
-56,000
|
-16.67%
|
336,000
|
-98.00%
|
16,828,000
|
-5.95%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,636,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.79
|
0.58%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
-14.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,576,000
|
1740%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,348,000
|
-100%
|
5,348,000
|
-3.54%
|
5,544,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,036,000
|
-100%
|
1,036,000
|
-48.61%
|
2,016,000
|
1.41%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,288,000
|
-100%
|
1,288,000
|
-65.15%
|
3,696,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.86
|
0.13%
|
1,400,000
|
-1,680,000
|
-54.55%
|
3,080,000
|
-1.79%
|
3,136,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.02%
|
224,000
|
196,000
|
700%
|
28,000
|
-99.76%
|
11,732,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.05
|
0.07%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.26
|
0.04%
|
2,044,000
|
0
|
0%
|
2,044,000
|
-47.86%
|
3,920,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.75
|
0.63%
|
1,223,610
|
408,214
|
50.06%
|
815,396
|
0.70%
|
809,738
|
23.44%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,497
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.54
|
0.85%
|
36,653,943
|
0
|
0%
|
36,653,943
|
0%
|
36,653,943
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
23,362
|
23,362
|
100%
|
-
|
-%
|
-
|
-%
|