Canara Robeco Equity Hybrid Fund Growth
|
76.45
|
1.03%
|
5,350,000
|
0
|
0%
|
5,150,000
|
27.16%
|
4,000,000
|
100%
|
Canara Robeco Infrastructure Growth
|
8.00
|
4.06%
|
559,600
|
87,000
|
18.41%
|
472,600
|
0%
|
472,600
|
18.86%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
101.46
|
1.49%
|
7,100,000
|
450,000
|
6.77%
|
6,650,000
|
14.66%
|
5,800,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.43
|
0.58%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.30
|
0.97%
|
2,400,000
|
100,000
|
4.35%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
20.58
|
3.19%
|
1,440,000
|
50,000
|
3.60%
|
1,390,000
|
6.92%
|
1,300,000
|
44.44%
|
Nippon India Growth Fund - Growth
|
173.73
|
1.54%
|
12,157,206
|
-1,500,000
|
-10.98%
|
13,657,206
|
-12.77%
|
15,657,206
|
10.60%
|
Nippon India Vision Fund - Growth
|
52.87
|
1.85%
|
3,700,000
|
1,200,000
|
48%
|
2,500,000
|
66.67%
|
1,500,000
|
-40%
|
LIC MF BSE Sensex Index Growth
|
0.56
|
1.13%
|
38,805
|
1,019
|
2.70%
|
37,786
|
0.37%
|
37,647
|
2.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.10%
|
51,915
|
-101
|
-0.19%
|
52,016
|
0%
|
52,016
|
0%
|
Nippon India Power & Infra Fund - Growth
|
78.60
|
5.09%
|
5,500,000
|
300,000
|
5.77%
|
5,200,000
|
10.64%
|
4,700,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
257.08
|
2.40%
|
17,990,000
|
0
|
0%
|
17,990,000
|
0%
|
17,990,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
85.74
|
0.81%
|
6,000,000
|
0
|
0%
|
6,000,000
|
20%
|
5,000,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.63
|
2.08%
|
43,917
|
0
|
0%
|
43,917
|
13.11%
|
38,828
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.20
|
1.13%
|
223,430
|
8,642
|
4.02%
|
214,788
|
6.03%
|
202,565
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.85
|
0.98%
|
339,224
|
12,196
|
3.73%
|
327,028
|
4.83%
|
311,958
|
1.14%
|
Nippon India ETF Nifty 50 BeES
|
85.13
|
0.98%
|
5,957,118
|
438,693
|
7.95%
|
5,518,425
|
11.48%
|
4,950,076
|
5.58%
|
Nippon India ETF Nifty 100
|
1.35
|
0.84%
|
94,153
|
1,861
|
2.02%
|
92,292
|
0%
|
92,292
|
0.06%
|
LIC MF BSE Sensex ETF
|
6.08
|
1.14%
|
424,876
|
-4,422
|
-1.03%
|
429,298
|
0.66%
|
426,477
|
1.89%
|
Nippon India ETF BSE Sensex
|
0.78
|
1.13%
|
54,528
|
11
|
0.02%
|
54,517
|
0.84%
|
54,061
|
0.95%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.30
|
4.66%
|
160,955
|
3,629
|
2.31%
|
157,326
|
23.32%
|
127,572
|
-13.97%
|
Nippon India ETF Nifty 50 Value 20
|
1.98
|
3.30%
|
138,815
|
7,513
|
5.72%
|
131,302
|
12.73%
|
116,479
|
19.16%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.02
|
1.56%
|
1,190,840
|
0
|
0%
|
1,190,840
|
0%
|
1,190,840
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.85
|
3.31%
|
339,103
|
30,949
|
10.04%
|
308,154
|
25.79%
|
244,976
|
15.98%
|
CPSE ETF
|
3,463.08
|
20.22%
|
242,343,108
|
-19,827,815
|
-7.56%
|
262,170,923
|
0.03%
|
262,088,720
|
-0.21%
|
LIC MF Nifty 50 Index Fund Growth
|
0.52
|
0.98%
|
36,114
|
1,240
|
3.56%
|
34,874
|
8.00%
|
32,290
|
0.23%
|
Nippon India Balanced Advantage Fund Growth
|
97.45
|
1.60%
|
6,819,300
|
500,000
|
7.91%
|
6,319,300
|
12.46%
|
5,619,300
|
7.66%
|
Nippon India Equity Hybrid Fund - Growth
|
42.16
|
1.50%
|
2,950,620
|
0
|
0%
|
2,950,620
|
0%
|
2,950,620
|
-21.33%
|
Nippon India Arbitrage Fund Growth
|
46.35
|
0.43%
|
3,243,300
|
2,348,400
|
262.42%
|
894,900
|
-54.09%
|
1,949,400
|
6.88%
|
LIC MF Nifty 100 ETF
|
4.22
|
0.85%
|
295,021
|
5,190
|
1.79%
|
289,831
|
-1.49%
|
294,211
|
2.85%
|
LIC MF Nifty 50 ETF
|
5.79
|
0.98%
|
405,061
|
1,141
|
0.28%
|
403,920
|
-0.35%
|
405,330
|
2.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
13.20
|
0.96%
|
924,000
|
924,000
|
100%
|
0
|
-100%
|
138,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-398,000
|
-100%
|
398,000
|
0%
|
398,000
|
100%
|
Quant Absolute Fund Growth
|
17.27
|
3.95%
|
1,208,500
|
240,500
|
24.85%
|
968,000
|
0%
|
968,000
|
197.85%
|
Quant Active Fund Growth
|
10.13
|
0.44%
|
709,000
|
709,000
|
100%
|
0
|
-100%
|
272,000
|
100%
|
Quant Multi Asset Fund Growth
|
4.87
|
1.58%
|
340,500
|
243,500
|
251.03%
|
97,000
|
0%
|
97,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
3.09
|
1.99%
|
216,500
|
72,000
|
49.83%
|
144,500
|
236.05%
|
43,000
|
100%
|
Quant Infrastructure Fund Growth
|
23.84
|
4.42%
|
1,668,000
|
27,000
|
1.65%
|
1,641,000
|
0%
|
1,641,000
|
143.11%
|
Quant Focused fund Growth
|
5.94
|
6.15%
|
415,800
|
205,800
|
98%
|
210,000
|
0%
|
210,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
74.40
|
2.68%
|
5,206,293
|
0
|
0%
|
5,206,293
|
40.34%
|
3,709,846
|
-3.25%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
3.25%
|
33,790
|
685
|
2.07%
|
33,105
|
4.82%
|
31,583
|
33.12%
|
Quant Quantamental Fund Regular Growth
|
1.99
|
2.67%
|
139,300
|
2,300
|
1.68%
|
137,000
|
41.24%
|
97,000
|
100%
|
Quant Value Fund Regular Growth
|
24.42
|
5.72%
|
1,709,000
|
121,500
|
7.65%
|
1,587,500
|
4.85%
|
1,514,000
|
95.35%
|
DSP Large & Mid Cap Fund Growth
|
159.24
|
2.58%
|
11,143,127
|
999,150
|
9.85%
|
10,143,977
|
-6.09%
|
10,802,121
|
11.61%
|
Tata Large Cap Fund Growth
|
12.15
|
1.07%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.54
|
0.97%
|
178,018
|
7,284
|
4.27%
|
170,734
|
4.91%
|
162,745
|
3.70%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.56
|
1.14%
|
108,928
|
4,362
|
4.17%
|
104,566
|
5.88%
|
98,760
|
2.88%
|
Tata Equity P/E Fund Regular Growth
|
51.44
|
1.10%
|
3,600,000
|
500,000
|
16.13%
|
3,100,000
|
0%
|
3,100,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.32
|
3.28%
|
3,311,420
|
231,411
|
7.51%
|
3,080,009
|
-6.51%
|
3,294,536
|
8.40%
|
Tata Infrastructure Fund Growth
|
29.94
|
3.79%
|
2,095,000
|
0
|
0%
|
2,095,000
|
0%
|
2,095,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
244.10
|
2.68%
|
17,082,029
|
1,468,698
|
9.41%
|
15,613,331
|
-10.20%
|
17,387,006
|
10.88%
|
Invesco India Contra Fund Growth
|
190.52
|
2.32%
|
13,332,690
|
3,595,456
|
36.92%
|
9,737,234
|
0%
|
9,737,234
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.90
|
0.08%
|
62,700
|
62,700
|
100%
|
0
|
-100%
|
929,100
|
5333.33%
|
Invesco India Large&MidCap Fund Growth
|
98.22
|
2.80%
|
6,873,377
|
1,539,864
|
28.87%
|
5,333,513
|
9.27%
|
4,881,018
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.86
|
0.96%
|
1,460,000
|
513,167
|
54.20%
|
946,833
|
29.08%
|
733,496
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.54
|
0.12%
|
387,600
|
62,700
|
19.30%
|
324,900
|
-53.28%
|
695,400
|
100%
|
Invesco India PSU Equity Fund Growth
|
34.34
|
9.62%
|
2,403,274
|
0
|
0%
|
2,403,274
|
-3.38%
|
2,487,403
|
-4.84%
|
Bandhan Nifty 50 Index Fund Growth
|
4.02
|
0.95%
|
281,650
|
7,670
|
2.80%
|
273,980
|
5.56%
|
259,556
|
4.36%
|
Navi Large Cap Equity Fund Growth
|
1.43
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.15
|
0.87%
|
290,500
|
0
|
0%
|
290,500
|
-51.01%
|
593,017
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.05%
|
40,502
|
10,502
|
35.01%
|
30,000
|
0%
|
30,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.33
|
0.01%
|
22,800
|
-28,500
|
-55.56%
|
51,300
|
0%
|
51,300
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.87
|
1.58%
|
481,000
|
100,000
|
26.25%
|
381,000
|
-18.24%
|
466,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.96
|
2.02%
|
1,606,500
|
0
|
0%
|
1,606,500
|
0%
|
1,606,500
|
14.42%
|
Union Largecap Fund Regular Growth
|
2.21
|
1.03%
|
154,500
|
-27,800
|
-15.25%
|
182,300
|
-28.59%
|
255,300
|
-20.87%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.86
|
2.07%
|
480,382
|
-31,288
|
-6.11%
|
511,670
|
6.72%
|
479,448
|
3.11%
|
Union Balanced Advantage Fund Regular Growth
|
18.22
|
0.98%
|
1,274,929
|
178,088
|
16.24%
|
1,096,841
|
20.21%
|
912,432
|
-26.78%
|
DSP Arbitrage Fund Growth
|
4.64
|
0.36%
|
324,900
|
285,000
|
714.29%
|
39,900
|
-36.36%
|
62,700
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.14
|
1.70%
|
429,947
|
88,728
|
26.00%
|
341,219
|
0%
|
341,219
|
-6.87%
|
Union Equity Savings Fund Regular Growth
|
1.65
|
1.05%
|
115,617
|
3,431
|
3.06%
|
112,186
|
0%
|
112,186
|
15.30%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,922
|
100%
|
Union Value Fund Regular Growth
|
1.61
|
1.27%
|
113,000
|
0
|
0%
|
113,000
|
-25.45%
|
151,577
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.06
|
0.57%
|
3,363,000
|
3,363,000
|
100%
|
0
|
-100%
|
330,600
|
3.57%
|
Tata Nifty 50 ETF
|
3.81
|
0.98%
|
266,756
|
-1,122
|
-0.42%
|
267,878
|
1.27%
|
264,518
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
65.06
|
1.28%
|
4,552,686
|
620,000
|
15.77%
|
3,932,686
|
40.07%
|
2,807,686
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.22
|
1.28%
|
85,500
|
34,200
|
66.67%
|
51,300
|
-18.18%
|
62,700
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.94
|
0.98%
|
135,835
|
7,116
|
5.53%
|
128,719
|
10.36%
|
116,639
|
3.38%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.53
|
2.22%
|
247,000
|
45,000
|
22.28%
|
202,000
|
-30.34%
|
290,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,500
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.03%
|
34,811
|
12,215
|
54.06%
|
22,596
|
0%
|
22,596
|
100%
|
Axis NIFTY 50 ETF
|
1.29
|
0.98%
|
90,443
|
6,852
|
8.20%
|
83,591
|
4.27%
|
80,165
|
2.18%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.31
|
1.80%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.39
|
0.84%
|
446,931
|
17,675
|
4.12%
|
429,256
|
3.72%
|
413,876
|
1.30%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.28
|
2.94%
|
1,629,000
|
0
|
0%
|
1,629,000
|
0%
|
1,629,000
|
86.60%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.65
|
0.88%
|
815,000
|
180,000
|
28.35%
|
635,000
|
0%
|
635,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.55
|
0.98%
|
38,766
|
27
|
0.07%
|
38,739
|
0.04%
|
38,724
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.57
|
1.92%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
100%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.14%
|
1,067
|
156
|
17.12%
|
911
|
-13.49%
|
1,053
|
-0.66%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.98%
|
10,165
|
-350
|
-3.33%
|
10,515
|
3.59%
|
10,151
|
0.36%
|
Tata Dividend Yield Fund Regular Growth
|
5.52
|
1.01%
|
386,000
|
0
|
0%
|
386,000
|
113.58%
|
180,728
|
0%
|
Axis Quant Fund Regular Growth
|
37.29
|
2.83%
|
2,609,210
|
0
|
0%
|
2,609,210
|
-1.04%
|
2,636,633
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.86
|
0.98%
|
270,181
|
30,452
|
12.70%
|
239,729
|
24.59%
|
192,418
|
11.62%
|
Tata Business Cycle Fund Regular Growth
|
25.08
|
2.82%
|
1,755,000
|
0
|
0%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.85
|
2.07%
|
59,545
|
-2,245
|
-3.63%
|
61,790
|
4.87%
|
58,920
|
3.95%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.38
|
0.98%
|
96,520
|
11,538
|
13.58%
|
84,982
|
16.23%
|
73,117
|
20.68%
|
DSP Nifty 50 ETF
|
0.12
|
0.97%
|
8,587
|
533
|
6.62%
|
8,054
|
-40.24%
|
13,478
|
-3.69%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.35
|
2.45%
|
1,354,146
|
124,271
|
10.10%
|
1,229,875
|
11.78%
|
1,100,253
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.82%
|
24,913
|
4,877
|
24.34%
|
20,036
|
20.54%
|
16,622
|
6.67%
|
Franklin India Flexi Cap Fund Growth
|
257.22
|
2.83%
|
18,000,000
|
-1,000,000
|
-5.26%
|
19,000,000
|
0%
|
19,000,000
|
-2.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.45
|
1.66%
|
5,000,000
|
300,000
|
6.38%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Franklin India Pension Plan Growth
|
4.19
|
0.98%
|
293,300
|
0
|
0%
|
293,300
|
0%
|
293,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.06
|
1.98%
|
1,753,370
|
0
|
0%
|
1,753,370
|
0%
|
1,753,370
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.41
|
0.56%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
HDFC BSE Sensex Index Fund
|
38.39
|
1.13%
|
2,681,902
|
132,535
|
5.20%
|
2,549,367
|
4.68%
|
2,435,339
|
2.35%
|
HDFC Nifty 50 Index Fund
|
58.03
|
0.98%
|
4,060,994
|
197,884
|
5.12%
|
3,863,110
|
6.46%
|
3,628,742
|
2.91%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.67
|
0.95%
|
256,523
|
12,441
|
5.10%
|
244,082
|
8.00%
|
225,992
|
2.44%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
36.35
|
4.88%
|
2,543,562
|
0
|
0%
|
2,543,562
|
0%
|
2,543,562
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,184.73
|
4.47%
|
82,906,344
|
-6,480,000
|
-7.25%
|
89,386,344
|
-0.80%
|
90,111,344
|
-17.87%
|
HDFC ELSS TaxSaver Growth
|
357.25
|
4.10%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
781.23
|
3.92%
|
54,669,743
|
0
|
0%
|
54,669,743
|
-7.01%
|
58,793,743
|
-6.37%
|
HDFC Hybrid Debt Fund Growth
|
19.29
|
0.73%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
57.16
|
3.74%
|
4,000,000
|
0
|
0%
|
4,000,000
|
11.11%
|
3,600,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.01
|
1.59%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
300.33
|
1.52%
|
21,016,711
|
1,200,000
|
6.06%
|
19,816,711
|
-7.16%
|
21,345,257
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
77.86
|
1.45%
|
5,448,229
|
0
|
0%
|
5,448,229
|
-5.02%
|
5,736,141
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.43
|
2.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-50%
|
HDFC Infrastructure Fund Growth
|
34.78
|
6.70%
|
2,434,125
|
0
|
0%
|
2,434,125
|
-8.46%
|
2,659,125
|
-7.00%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.97
|
2.53%
|
977,859
|
62,000
|
6.77%
|
915,859
|
55.53%
|
588,859
|
100%
|
Franklin Build India Fund Growth
|
37.15
|
3.62%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.46
|
3.54%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
HSBC Infrastructure Fund Growth
|
32.59
|
2.61%
|
2,280,500
|
1,501,000
|
192.56%
|
779,500
|
0%
|
779,500
|
15.09%
|
Kotak Debt Hybrid Growth
|
13.03
|
0.89%
|
911,700
|
0
|
0%
|
911,700
|
0%
|
911,700
|
0%
|
L&T Flexicap Fund Growth
|
37.89
|
1.48%
|
2,651,500
|
0
|
0%
|
2,651,500
|
18.79%
|
2,232,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.50
|
1.69%
|
3,394,300
|
0
|
0%
|
3,394,300
|
0%
|
3,394,300
|
100%
|
L&T Large and Midcap Fund Growth
|
23.57
|
1.75%
|
1,649,600
|
0
|
0%
|
1,649,600
|
0%
|
1,649,600
|
100%
|
HSBC Value Growth
|
125.61
|
1.82%
|
8,790,300
|
3,305,516
|
60.27%
|
5,484,784
|
44.03%
|
3,808,072
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
21.44
|
0.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.03
|
1.43%
|
72,273
|
0
|
0%
|
72,273
|
1.22%
|
71,405
|
7.60%
|
HDFC Large and Mid Cap Fund Growth
|
99.52
|
1.71%
|
6,964,270
|
0
|
0%
|
6,964,270
|
0%
|
6,964,270
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.15
|
2.28%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.59
|
1.83%
|
741,000
|
741,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
79.83
|
10.13%
|
5,586,411
|
0
|
0%
|
5,586,411
|
-10.25%
|
6,224,221
|
-3.50%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.92
|
0.98%
|
64,458
|
2,047
|
3.28%
|
62,411
|
4.78%
|
59,562
|
4.28%
|
Kotak Nifty 50 ETF
|
16.55
|
0.98%
|
1,158,135
|
41,314
|
3.70%
|
1,116,821
|
5.95%
|
1,054,127
|
1.48%
|
Kotak Nifty 50 Value 20 ETF
|
1.11
|
3.30%
|
77,732
|
2,340
|
3.10%
|
75,392
|
5.98%
|
71,137
|
3.26%
|
HDFC Nifty 50 ETF
|
14.04
|
0.98%
|
982,745
|
34,429
|
3.63%
|
948,316
|
10.19%
|
860,647
|
1.43%
|
HDFC BSE Sensex ETF - Growth
|
2.98
|
1.13%
|
208,519
|
63,256
|
43.55%
|
145,263
|
28.39%
|
113,145
|
-2.71%
|
Quantum Nifty 50 ETF
|
0.19
|
0.98%
|
13,097
|
913
|
7.49%
|
12,184
|
12.62%
|
10,819
|
4.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.03
|
0.95%
|
491,984
|
9,874
|
2.05%
|
482,110
|
21.91%
|
395,465
|
0.01%
|
Kotak BSE Sensex ETF
|
0.22
|
1.13%
|
15,547
|
31
|
0.20%
|
15,516
|
2.93%
|
15,075
|
-2.85%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.13%
|
11,012
|
3
|
0.03%
|
11,009
|
0%
|
11,009
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.57
|
3.10%
|
530,000
|
32,000
|
6.43%
|
498,000
|
0%
|
498,000
|
12.67%
|
HDFC Dividend Yield Fund Regular Growth
|
70.02
|
2.60%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.25
|
2.02%
|
157,305
|
-13,253
|
-7.77%
|
170,558
|
8.10%
|
157,779
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.99
|
0.97%
|
139,085
|
11,738
|
9.22%
|
127,347
|
11.03%
|
114,691
|
8.39%
|
Bank of India Bluechip Fund Regular Growth
|
2.91
|
2.42%
|
203,786
|
51,786
|
34.07%
|
152,000
|
57.19%
|
96,700
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.74
|
2.07%
|
681,821
|
-50,345
|
-6.88%
|
732,166
|
5.29%
|
695,370
|
0.00%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.29
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.81
|
0.96%
|
3,135,645
|
0
|
0%
|
3,135,645
|
0%
|
3,135,645
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.01%
|
53,954
|
-5,866
|
-9.81%
|
59,820
|
8.01%
|
55,383
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.84%
|
48,136
|
5,939
|
14.07%
|
42,197
|
17.21%
|
36,001
|
-0.90%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.15%
|
3,748
|
1,052
|
39.02%
|
2,696
|
0%
|
2,696
|
4.42%
|
HDFC Balanced Advantage Fund Growth
|
1,686.27
|
3.91%
|
118,003,354
|
-1,600,000
|
-1.34%
|
119,603,354
|
-17.67%
|
145,276,536
|
-10.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.16%
|
43,014
|
890
|
2.11%
|
42,124
|
2.02%
|
41,291
|
-4.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
142.66
|
2.87%
|
9,983,360
|
5,861,020
|
142.18%
|
4,122,340
|
301.23%
|
1,027,427
|
-91.30%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.14
|
0.94%
|
289,476
|
0
|
0%
|
289,476
|
0%
|
289,476
|
5.08%
|
Templeton India Value Fund Growth
|
27.15
|
4.29%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
69.15
|
0.98%
|
4,838,800
|
208,580
|
4.50%
|
4,630,220
|
6.43%
|
4,350,569
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.00
|
0.98%
|
2,099,684
|
122,513
|
6.20%
|
1,977,171
|
7.40%
|
1,840,971
|
1.57%
|
HDFC Value Fund Growth
|
142.22
|
2.97%
|
9,952,647
|
0
|
0%
|
9,952,647
|
0%
|
9,952,647
|
0%
|
Tata Equity Savings Regular Growth
|
1.28
|
0.81%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
23.60
|
0.98%
|
1,651,641
|
66,975
|
4.23%
|
1,584,666
|
7.16%
|
1,478,842
|
4.89%
|
UTI Infrastructure Fund Regular Plan Growth
|
72.29
|
5.61%
|
5,058,744
|
0
|
0%
|
5,058,744
|
0%
|
5,058,744
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.86
|
0.45%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
HDFC Equity Savings Fund Growth
|
22.33
|
0.89%
|
1,562,875
|
0
|
0%
|
1,562,875
|
0%
|
1,562,875
|
-7.68%
|
Sundaram Dividend Yield Fund Growth
|
12.75
|
4.61%
|
892,572
|
17,235
|
1.97%
|
875,337
|
2.18%
|
856,692
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
140.70
|
5.30%
|
9,846,000
|
0
|
0%
|
9,846,000
|
0%
|
9,846,000
|
0%
|
HDFC Multi - Asset Growth
|
10.44
|
0.71%
|
730,686
|
0
|
0%
|
730,686
|
0%
|
730,686
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
28.63
|
6.99%
|
2,003,717
|
0
|
0%
|
2,003,717
|
0%
|
2,003,717
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
166.48
|
9.12%
|
11,650,000
|
0
|
0%
|
11,650,000
|
4.95%
|
11,100,000
|
-9.76%
|
ICICI Prudential Exports and Services Fund Growth
|
44.19
|
4.83%
|
3,092,174
|
1,000,000
|
47.80%
|
2,092,174
|
0%
|
2,092,174
|
-20.00%
|
Templeton India Equity Income Fund Growth
|
54.30
|
4.46%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.93
|
0.51%
|
3,003,900
|
2,006,400
|
201.14%
|
997,500
|
-0.57%
|
1,003,200
|
2.33%
|
Kotak Equity Arbitrage Fund Growth
|
146.53
|
0.57%
|
10,254,300
|
7,837,500
|
324.29%
|
2,416,800
|
-87.64%
|
19,551,000
|
64.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.30
|
0.29%
|
1,350,900
|
929,100
|
220.27%
|
421,800
|
-82.87%
|
2,462,400
|
33.75%
|
Mirae Asset Large Cap Fund Regular Growth
|
349.08
|
1.15%
|
24,428,431
|
0
|
0%
|
24,428,431
|
0%
|
24,428,431
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
345.71
|
1.15%
|
24,192,102
|
4,444,241
|
22.50%
|
19,747,861
|
0%
|
19,747,861
|
-5.46%
|
Quant Flexi Cap Fund Growth
|
16.31
|
3.99%
|
1,141,500
|
379,500
|
49.80%
|
762,000
|
0%
|
762,000
|
662%
|
Edelweiss Large Cap Fund Growth
|
2.36
|
0.76%
|
164,879
|
0
|
0%
|
164,879
|
-28.91%
|
231,930
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.07
|
1.29%
|
214,882
|
0
|
0%
|
214,882
|
5.37%
|
203,938
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.47
|
0.88%
|
4,931,458
|
940,500
|
23.57%
|
3,990,958
|
-16.51%
|
4,779,885
|
0%
|
IDBI Nifty 50 Index Growth
|
1.89
|
0.98%
|
132,604
|
-330
|
-0.25%
|
132,934
|
0%
|
132,934
|
-0.05%
|
SBI PSU Regular Growth
|
32.34
|
7.72%
|
2,263,244
|
0
|
0%
|
2,263,244
|
0%
|
2,263,244
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
273.10
|
1.32%
|
19,111,605
|
0
|
0%
|
19,111,605
|
-3.39%
|
19,782,332
|
-4.81%
|
HSBC Balanced Advantage Fund Growth
|
10.78
|
0.57%
|
754,330
|
0
|
0%
|
754,330
|
10.17%
|
684,695
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.95
|
3.21%
|
1,256,376
|
22,140
|
1.79%
|
1,234,236
|
0%
|
1,234,236
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
35.82
|
3.89%
|
2,506,814
|
151,397
|
6.43%
|
2,355,417
|
20.70%
|
1,951,447
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.22
|
0.27%
|
1,345,200
|
507,300
|
60.54%
|
837,900
|
-18.33%
|
1,026,000
|
11.80%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,600
|
-45.71%
|
Kotak Equity Savings Fund Regular Growth
|
24.26
|
1.27%
|
1,697,900
|
0
|
0%
|
1,697,900
|
0%
|
1,697,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.77
|
0.88%
|
194,024
|
0
|
0%
|
194,024
|
0%
|
194,024
|
-22.71%
|
SBI Equity Savings Regular Growth
|
6.52
|
0.28%
|
456,000
|
179,447
|
64.89%
|
276,553
|
-0.72%
|
278,556
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
80.74
|
1.26%
|
5,650,000
|
3,050,000
|
117.31%
|
2,600,000
|
18.18%
|
2,200,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.46
|
1.75%
|
451,718
|
0
|
0%
|
451,718
|
0%
|
451,718
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
169.36
|
1.47%
|
11,851,830
|
0
|
0%
|
11,851,830
|
0.42%
|
11,801,830
|
-4.06%
|
PGIM India Large Cap Fund Growth
|
9.16
|
2.64%
|
641,000
|
200,000
|
45.35%
|
441,000
|
76.40%
|
250,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.07
|
0.61%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.71
|
0.82%
|
120,000
|
60,000
|
100%
|
60,000
|
0%
|
60,000
|
100%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.35
|
0.98%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.60
|
3.19%
|
1,791,710
|
0
|
0%
|
1,791,710
|
0%
|
1,791,710
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.12
|
3.13%
|
218,527
|
0
|
0%
|
218,527
|
0%
|
218,527
|
4.82%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.69
|
1.60%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
36.84%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.36
|
1.13%
|
444,387
|
25,394
|
6.06%
|
418,993
|
8.28%
|
386,966
|
3.82%
|
HDFC Housing Opportunities Fund Regular Growth
|
88.88
|
8.03%
|
6,219,905
|
-500,000
|
-7.44%
|
6,719,905
|
-9.03%
|
7,386,723
|
-3.90%
|
UTI Equity Savings Fund Regular Growth
|
3.26
|
1.33%
|
228,418
|
15,089
|
7.07%
|
213,329
|
3.42%
|
206,265
|
-7.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.86
|
0.72%
|
270,000
|
140,000
|
107.69%
|
130,000
|
30%
|
100,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.64
|
3.15%
|
184,655
|
0
|
0%
|
184,655
|
0%
|
184,655
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
384.40
|
8.04%
|
26,900,195
|
3,000,000
|
12.55%
|
23,900,195
|
-2.84%
|
24,598,883
|
-27.46%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.43
|
1.17%
|
99,851
|
449
|
0.45%
|
99,402
|
0.10%
|
99,303
|
0.26%
|
Mirae Asset Midcap Fund Regular Growth
|
221.50
|
3.09%
|
15,500,000
|
1,000,000
|
6.90%
|
14,500,000
|
3.57%
|
14,000,000
|
-3.45%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.66%
|
27,762
|
2,161
|
8.44%
|
25,601
|
0%
|
25,601
|
-4.25%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
42.68
|
3.16%
|
2,986,434
|
132,709
|
4.65%
|
2,853,725
|
7.13%
|
2,663,741
|
23.74%
|
Mirae Asset Nifty 50 ETF
|
8.34
|
0.98%
|
583,876
|
24,664
|
4.41%
|
559,212
|
12.55%
|
496,849
|
0.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.97%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
2.15%
|
Franklin India Equity Savings Fund Regular Growth
|
1.35
|
0.91%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
BHARAT 22 ETF
|
655.99
|
8.01%
|
45,825,177
|
35,749
|
0.08%
|
45,789,428
|
0.23%
|
45,684,089
|
0.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.58
|
0.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.65%
|
134,978
|
5,377
|
4.15%
|
129,601
|
1.24%
|
128,017
|
5.38%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.40
|
2.72%
|
237,992
|
20,000
|
9.17%
|
217,992
|
-18.96%
|
269,008
|
-4.03%
|
ITI Multi Cap Fund Regular Growth
|
5.16
|
1.40%
|
361,205
|
0
|
0%
|
361,205
|
0%
|
361,205
|
-5.84%
|
ITI Balanced Advantage Fund Regular Growth
|
2.00
|
0.35%
|
139,824
|
0
|
0%
|
139,824
|
7.63%
|
129,907
|
16.46%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.73
|
0.98%
|
121,078
|
7,028
|
6.16%
|
114,050
|
5.47%
|
108,135
|
5.71%
|
SBI S&P BSE Sensex ETF
|
742.67
|
1.13%
|
51,880,731
|
448,211
|
0.87%
|
51,432,520
|
2.99%
|
49,938,204
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
33.29
|
0.98%
|
2,329,402
|
14,431
|
0.62%
|
2,314,971
|
7.00%
|
2,163,469
|
-0.54%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.84%
|
22,065
|
1,553
|
7.57%
|
20,512
|
2.67%
|
19,979
|
5.42%
|
ICICI Prudential BSE Sensex ETF
|
9.74
|
1.13%
|
680,079
|
64,058
|
10.40%
|
616,021
|
3.74%
|
593,799
|
-6.07%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.58
|
3.31%
|
110,826
|
4,896
|
4.62%
|
105,930
|
10.63%
|
95,750
|
10.84%
|
UTI BSE Sensex ETF
|
233.61
|
1.13%
|
16,319,416
|
182,111
|
1.13%
|
16,137,305
|
2.71%
|
15,711,311
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
312.57
|
0.98%
|
21,873,136
|
60,935
|
0.28%
|
21,812,201
|
2.25%
|
21,332,149
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.84%
|
3,325
|
26
|
0.79%
|
3,299
|
0.09%
|
3,296
|
-0.03%
|
SBI Nifty 50 ETF
|
1,201.41
|
0.98%
|
84,073,154
|
535,955
|
0.64%
|
83,537,199
|
2.04%
|
81,867,533
|
2.13%
|
Sundaram Large Cap Fund Reg Gr
|
46.84
|
1.65%
|
3,277,836
|
0
|
0%
|
3,277,836
|
12.86%
|
2,904,289
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.08
|
2.24%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
95.00
|
1.86%
|
6,648,328
|
493,805
|
8.02%
|
6,154,523
|
-4.85%
|
6,468,023
|
-13.39%
|
ITI Mid Cap Fund Regular Growth
|
3.22
|
0.92%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
ITI Value Fund Regular Growth
|
3.34
|
2.46%
|
233,499
|
0
|
0%
|
233,499
|
-30.37%
|
335,349
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
10.51
|
0.04%
|
735,391
|
0
|
0%
|
735,391
|
0%
|
735,391
|
0%
|
Kotak Multicap Fund Regular Growth
|
97.31
|
2.68%
|
6,810,000
|
0
|
0%
|
6,810,000
|
33.53%
|
5,100,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.98%
|
4,604
|
616
|
15.45%
|
3,988
|
28.89%
|
3,094
|
11.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
14,135
|
195
|
1.40%
|
13,940
|
3.35%
|
13,488
|
0.89%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.40
|
1.65%
|
728,000
|
0
|
0%
|
728,000
|
3.85%
|
701,000
|
81.61%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.34
|
1.13%
|
93,668
|
950
|
1.02%
|
92,718
|
7.34%
|
86,377
|
4.18%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.11%
|
1,322
|
0
|
0%
|
1,322
|
0%
|
1,666
|
-29.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
80.72
|
1.04%
|
5,648,700
|
2,850,000
|
101.83%
|
3,055,200
|
183.60%
|
1,077,300
|
136.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.81
|
0.80%
|
3,695,408
|
900,000
|
32.20%
|
2,795,408
|
0%
|
2,795,408
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
204.36
|
6.51%
|
14,301,111
|
4,090,102
|
40.06%
|
10,211,009
|
1868.58%
|
518,700
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,382.72
|
7.44%
|
96,761,540
|
916,300
|
0.96%
|
95,845,240
|
-4.81%
|
100,690,240
|
-7.80%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,171.78
|
9.00%
|
82,000,000
|
-661,183
|
-0.80%
|
82,661,183
|
0.24%
|
82,461,183
|
-4.80%
|
ICICI Prudential Value Discovery Fund Growth
|
1,610.35
|
6.99%
|
112,690,382
|
6,000,000
|
5.62%
|
106,690,382
|
4.74%
|
101,861,300
|
-20.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.47
|
0.03%
|
102,600
|
102,600
|
100%
|
0
|
-100%
|
433,200
|
13.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.53
|
0.29%
|
2,696,100
|
786,600
|
41.19%
|
1,909,500
|
0%
|
1,909,500
|
92.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
701.12
|
1.75%
|
49,063,979
|
-627,000
|
-1.26%
|
49,690,979
|
17.39%
|
42,330,372
|
-9.43%
|
ICICI Prudential Equity Savings Fund Growth
|
191.01
|
3.78%
|
13,366,989
|
0
|
0%
|
13,366,989
|
0%
|
13,366,989
|
71.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.73
|
2.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.98%
|
19,156
|
530
|
2.85%
|
18,626
|
1.95%
|
18,270
|
0.12%
|
HSBC Infrastructure Equity Fund Growth
|
7.72
|
7.52%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Value Fund - Growth
|
48.37
|
1.18%
|
3,384,650
|
2,200,000
|
185.71%
|
1,184,650
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
54.52
|
0.91%
|
3,815,094
|
2,802,094
|
276.61%
|
1,013,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
12.85
|
2.03%
|
899,129
|
480,218
|
114.63%
|
418,911
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
12.42
|
2.02%
|
868,984
|
442,225
|
103.62%
|
426,759
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.29
|
3.79%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.14
|
3.94%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.07
|
3.82%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
44.30
|
5.53%
|
3,100,000
|
0
|
0%
|
3,100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.86
|
1.07%
|
900,000
|
700,000
|
350%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
10.15
|
4.25%
|
710,000
|
480,000
|
208.70%
|
230,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
84.31
|
2.58%
|
5,900,000
|
3,500,000
|
145.83%
|
2,400,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
21.44
|
0.50%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
2.57
|
1.81%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.92
|
1.06%
|
64,696
|
64,696
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.85
|
1.03%
|
1,319,134
|
1,319,134
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.44
|
0.75%
|
1,850,035
|
1,850,035
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.33
|
0.51%
|
233,000
|
233,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.44
|
1.73%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.22
|
2.28%
|
1,695,000
|
1,695,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
75.51
|
5.12%
|
5,284,450
|
5,284,450
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.23
|
0.26%
|
575,791
|
575,791
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
5.93
|
2.89%
|
415,000
|
415,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.05
|
3.93%
|
702,953
|
702,953
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.60
|
5.06%
|
41,923
|
41,923
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.92
|
5.23%
|
484,124
|
484,124
|
100%
|
-
|
-%
|
-
|
-%
|