Axis Conservative Hybrid Fund Growth
|
0.43
|
0.19%
|
43,734
|
-2,302
|
-5.00%
|
46,036
|
0%
|
46,036
|
-7.00%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.67
|
0.27%
|
68,671
|
0
|
0%
|
68,671
|
0%
|
68,671
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.13
|
0.81%
|
217,327
|
0
|
0%
|
217,327
|
0%
|
217,327
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
88.94
|
0.96%
|
9,075,000
|
0
|
0%
|
9,075,000
|
0%
|
9,075,000
|
21%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.69
|
0.55%
|
784,544
|
123,193
|
18.63%
|
661,351
|
0%
|
661,351
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.75
|
0.77%
|
1,504,902
|
-46,543
|
-3.00%
|
1,551,445
|
0%
|
1,551,445
|
-2.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.24
|
0.62%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
112.90%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.01
|
0.56%
|
16,633,915
|
0
|
0%
|
16,633,915
|
0%
|
16,633,915
|
0%
|
Nippon India Equity Savings Growth
|
8.69
|
0.77%
|
886,401
|
0
|
0%
|
886,401
|
0%
|
886,401
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.91
|
1.40%
|
194,700
|
194,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
6.93
|
0.36%
|
706,950
|
-23,100
|
-3.16%
|
730,050
|
-1.34%
|
739,950
|
-32.92%
|
Union Balanced Advantage Fund Regular Growth
|
1.97
|
0.39%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
201,300
|
60.53%
|
Axis Children's Regular Lock in Growth
|
3.34
|
0.80%
|
340,993
|
0
|
0%
|
340,993
|
0%
|
340,993
|
-1.00%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.54
|
0.48%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
-20.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.56
|
0.34%
|
363,127
|
0
|
0%
|
363,127
|
0%
|
363,127
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.69
|
0.64%
|
1,499,175
|
433,511
|
40.68%
|
1,065,664
|
0%
|
1,065,664
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.07
|
0.52%
|
1,538,053
|
152,200
|
10.98%
|
1,385,853
|
7.92%
|
1,284,153
|
-15.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.19
|
1.06%
|
937,473
|
804,667
|
605.90%
|
132,806
|
0%
|
132,806
|
0%
|
Union Largecap Fund Regular Growth
|
0.44
|
0.21%
|
45,231
|
-6,646
|
-12.81%
|
51,877
|
-2.29%
|
53,092
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
22.19
|
0.25%
|
2,263,800
|
-1,560,900
|
-40.81%
|
3,824,700
|
161.63%
|
1,461,900
|
-62.28%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
-99.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.45
|
0.31%
|
1,372,800
|
224,400
|
19.54%
|
1,148,400
|
1.75%
|
1,128,600
|
100%
|
DSP Arbitrage Fund Growth
|
0.87
|
0.16%
|
89,100
|
-26,400
|
-22.86%
|
115,500
|
-23.91%
|
151,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.91
|
0.97%
|
92,400
|
-49,500
|
-34.88%
|
141,900
|
0%
|
141,900
|
1.61%
|
Kotak Equity Arbitrage Fund Growth
|
78.55
|
0.50%
|
8,015,700
|
3,587,100
|
81.00%
|
4,428,600
|
42.31%
|
3,111,900
|
-44.40%
|
Kotak Bluechip Growth
|
9.80
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
89.49
|
0.45%
|
9,131,250
|
0
|
0%
|
9,131,250
|
0%
|
9,131,250
|
0%
|
Axis Focused Fund Growth
|
69.97
|
0.89%
|
7,139,557
|
4,900,000
|
218.79%
|
2,239,557
|
0%
|
2,239,557
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
140.22
|
3.58%
|
14,308,566
|
1,000,000
|
7.51%
|
13,308,566
|
3.90%
|
12,808,566
|
8.47%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.98
|
1.31%
|
7,344,731
|
2,933,156
|
66.49%
|
4,411,575
|
0%
|
4,411,575
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
315.47
|
1.64%
|
32,190,470
|
9,800,000
|
43.77%
|
22,390,470
|
0%
|
22,390,470
|
10.43%
|
Kotak Emerging Equity Scheme Growth
|
49.92
|
1.12%
|
5,094,015
|
896,387
|
21.35%
|
4,197,628
|
10.53%
|
3,797,628
|
0%
|
DSP Midcap Fund Growth
|
90.25
|
1.52%
|
9,208,941
|
552,672
|
6.38%
|
8,656,269
|
0%
|
8,656,269
|
0%
|
Nippon India Value Fund - Growth
|
25.21
|
0.87%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
1.72%
|
133,797
|
928
|
0.70%
|
132,869
|
1.74%
|
130,602
|
-21.75%
|
Kotak Small Cap Growth
|
5.39
|
0.47%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
-34.55%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.56
|
0.86%
|
363,495
|
-18,828
|
-4.92%
|
382,323
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
77.82
|
1.31%
|
7,940,840
|
3,655,030
|
85.28%
|
4,285,810
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.26
|
0.39%
|
944,812
|
0
|
0%
|
944,812
|
14.55%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.96
|
0.47%
|
5,301,530
|
0
|
0%
|
5,301,530
|
0%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
12.94
|
0.79%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
125.80
|
0.54%
|
12,836,475
|
0
|
0%
|
12,836,475
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.80%
|
210,600
|
0
|
0%
|
210,600
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
20.51
|
0.74%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.15
|
0.29%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
390.07
|
1.42%
|
39,803,566
|
3,447,612
|
9.48%
|
36,355,954
|
6.26%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.05%
|
46,200
|
6,600
|
16.67%
|
39,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.46
|
0.05%
|
250,800
|
0
|
0%
|
250,800
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.72%
|
4,746
|
26
|
0.55%
|
4,720
|
0.17%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
427.55
|
1.97%
|
43,627,682
|
0
|
0%
|
43,627,682
|
6.75%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.66
|
0.37%
|
4,659,600
|
2,739,000
|
142.61%
|
1,920,600
|
-16.74%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.97
|
0.32%
|
99,000
|
-59,400
|
-37.50%
|
158,400
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.17
|
1.12%
|
221,412
|
0
|
0%
|
221,412
|
0%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
301.59
|
1.40%
|
30,774,449
|
0
|
0%
|
30,774,449
|
0%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-118,882
|
-100%
|
118,882
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.72%
|
17,253
|
78
|
0.45%
|
17,175
|
0.13%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.31
|
1.73%
|
32,066
|
8,119
|
33.90%
|
23,947
|
27.04%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.14
|
0.41%
|
116,437
|
0
|
0%
|
116,437
|
0%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.09
|
1.73%
|
519,219
|
89,980
|
20.96%
|
429,239
|
37.81%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
5.80
|
2.67%
|
591,581
|
-400,000
|
-40.34%
|
991,581
|
-9.16%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
10.78
|
1.70%
|
1,099,547
|
349,547
|
46.61%
|
750,000
|
0%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.72%
|
15,909
|
0
|
0%
|
15,909
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
1.52
|
0.30%
|
154,774
|
0
|
0%
|
154,774
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
40.55
|
1.02%
|
4,138,062
|
0
|
0%
|
4,138,062
|
9.20%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
19.37
|
1.17%
|
1,976,472
|
0
|
0%
|
1,976,472
|
11.57%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
10.55
|
1.25%
|
1,076,714
|
105,353
|
10.85%
|
971,361
|
33.33%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.19%
|
5,741
|
1,909
|
49.82%
|
3,832
|
19.23%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
138.10
|
1.52%
|
14,092,059
|
0
|
0%
|
14,092,059
|
9.14%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.68
|
1.70%
|
2,110,262
|
0
|
0%
|
2,110,262
|
0%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.40
|
1.27%
|
245,002
|
0
|
0%
|
245,002
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
62.72
|
1.57%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
9.89
|
1.52%
|
1,009,565
|
331,207
|
48.82%
|
678,358
|
89.70%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.12
|
1.51%
|
12,345
|
0
|
0%
|
12,345
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.59
|
0.70%
|
774,869
|
304,104
|
64.60%
|
470,765
|
0%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.99
|
4.37%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.11
|
1.64%
|
3,072,880
|
0
|
0%
|
3,072,880
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.73%
|
51,421
|
1,375
|
2.75%
|
50,046
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.04
|
1.72%
|
1,024,832
|
176,861
|
20.86%
|
847,971
|
-7.80%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.73%
|
87,473
|
1,209
|
1.40%
|
86,264
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.41
|
1.73%
|
756,250
|
51,359
|
7.29%
|
704,891
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.83%
|
13,538
|
-265
|
-1.92%
|
13,803
|
15.85%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.82%
|
17,259
|
-585
|
-3.28%
|
17,844
|
17.16%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.26
|
0.12%
|
231,000
|
0
|
0%
|
231,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.45
|
0.15%
|
1,372,800
|
-349,800
|
-20.31%
|
1,722,600
|
22.54%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
2.65
|
6.38%
|
269,899
|
0
|
0%
|
269,899
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
19,800
|
-174,900
|
-89.83%
|
194,700
|
100%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273,064
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,091
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,321
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,298
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,958
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,406
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,135
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,168
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,585
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,077
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,476
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,195
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,252
|
0%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
776,057
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,198
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,379
|
0%
|
-
|
-%
|
UTI Unit Linked Insurance
|
25.46
|
0.61%
|
2,597,500
|
0
|
0%
|
2,597,500
|
18.20%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.73
|
0.45%
|
1,605,000
|
0
|
0%
|
1,605,000
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.95
|
1.53%
|
3,974,781
|
1,602,291
|
67.54%
|
2,372,490
|
0%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
78.93
|
0.53%
|
8,054,220
|
8,054,220
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
24.37
|
0.47%
|
2,486,324
|
2,486,324
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
13.89
|
0.60%
|
1,416,904
|
1,416,904
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.02%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.78
|
2.00%
|
181,500
|
181,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.71%
|
20,278
|
20,278
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
8.69
|
0.77%
|
886,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
88.94
|
0.96%
|
9,075,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|