ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.96%
|
11,950
|
0
|
0%
|
11,950
|
31.32%
|
9,100
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.65
|
0.83%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.21%
|
17,732
|
-226
|
-1.26%
|
17,958
|
0%
|
17,958
|
7.53%
|
Sundaram Equity Hybrid Fund Growth
|
13.63
|
0.74%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
100%
|
Sundaram Select Focus Fund Growth
|
9.67
|
0.92%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
12,051
|
-2,967
|
-19.76%
|
15,018
|
0%
|
15,018
|
11.19%
|
LIC MF Large & Mid Cap Regular Growth
|
2.27
|
0.38%
|
154,774
|
0
|
0%
|
154,774
|
0%
|
154,774
|
0%
|
LIC MF Large Cap Fund Growth
|
1.71
|
0.53%
|
116,437
|
0
|
0%
|
116,437
|
0%
|
116,437
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.24%
|
78,774
|
-3,937
|
-4.76%
|
82,711
|
-3.35%
|
85,578
|
0.36%
|
Invesco India Multicap Fund Growth
|
14.99
|
1.76%
|
1,022,879
|
0
|
0%
|
1,022,879
|
-5.00%
|
1,076,714
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.93
|
2.27%
|
2,110,262
|
0
|
0%
|
2,110,262
|
0%
|
2,110,262
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
12.99
|
1.63%
|
886,401
|
0
|
0%
|
886,401
|
0%
|
886,401
|
0%
|
Nippon India Focused Equity Fund - Growth
|
145.44
|
3.38%
|
9,924,288
|
0
|
0%
|
9,924,288
|
-15.52%
|
11,747,815
|
-17.90%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.85
|
0.57%
|
126,000
|
-31,000
|
-19.75%
|
157,000
|
0%
|
157,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.40
|
0.04%
|
300,000
|
-135,600
|
-31.13%
|
435,600
|
135.71%
|
184,800
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.95
|
2.25%
|
883,765
|
-6,331
|
-0.71%
|
890,096
|
-0.86%
|
897,838
|
11.76%
|
Nippon India Balanced Advantage Fund Growth
|
29.37
|
1.09%
|
2,004,230
|
4,000
|
0.20%
|
2,000,230
|
0%
|
2,000,230
|
0%
|
Nippon India Value Fund - Growth
|
37.70
|
1.20%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
132.99
|
1.60%
|
9,075,000
|
0
|
0%
|
9,075,000
|
0%
|
9,075,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.24%
|
4,026
|
56
|
1.41%
|
3,970
|
5.28%
|
3,771
|
0.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.35%
|
19,655
|
-238
|
-1.20%
|
19,893
|
0%
|
19,893
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.35%
|
24,418
|
-358
|
-1.44%
|
24,776
|
0.06%
|
24,760
|
0.07%
|
UTI Nifty Next 50 ETF
|
8.41
|
2.25%
|
573,791
|
-14,704
|
-2.50%
|
588,495
|
-1.03%
|
594,640
|
8.67%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.01
|
0.42%
|
68,671
|
0
|
0%
|
68,671
|
0%
|
68,671
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.97
|
1.29%
|
1,976,472
|
0
|
0%
|
1,976,472
|
0%
|
1,976,472
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.88
|
1.42%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
6,600
|
100%
|
HDFC Childrens Fund(Lock-in)
|
30.67
|
0.99%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
DSP Midcap Fund Growth
|
134.96
|
1.94%
|
9,208,941
|
0
|
0%
|
9,208,941
|
0%
|
9,208,941
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
132.99
|
1.60%
|
9,075,000
|
0
|
0%
|
9,075,000
|
0%
|
9,075,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.18
|
0.49%
|
694,812
|
-100,000
|
-12.58%
|
794,812
|
-15.88%
|
944,812
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.06
|
0.09%
|
755,000
|
174,200
|
29.99%
|
580,800
|
576.92%
|
85,800
|
-77.19%
|
Nippon India Equity Savings Growth
|
12.99
|
1.63%
|
886,401
|
0
|
0%
|
886,401
|
0%
|
886,401
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.02
|
0.97%
|
274,357
|
-44,098
|
-13.85%
|
318,455
|
-6.43%
|
340,338
|
-6.37%
|
Invesco India Contra Fund Growth
|
57.73
|
1.26%
|
3,939,165
|
0
|
0%
|
3,939,165
|
2.16%
|
3,856,037
|
17.59%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.82
|
0.80%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
34.31
|
1.27%
|
2,341,329
|
0
|
0%
|
2,341,329
|
0%
|
2,341,329
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.59
|
1.25%
|
5,362,797
|
0
|
0%
|
5,362,797
|
-21.50%
|
6,831,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.25%
|
74,767
|
3,451
|
4.84%
|
71,316
|
1.23%
|
70,448
|
-21.78%
|
Kotak Equity Savings Fund Regular Growth
|
8.22
|
0.45%
|
560,950
|
-68,000
|
-10.81%
|
628,950
|
-15.00%
|
739,950
|
0%
|
UTI Unit Linked Insurance
|
38.07
|
0.86%
|
2,597,500
|
0
|
0%
|
2,597,500
|
0%
|
2,597,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,990,947
|
-36.77%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,824,323
|
-40.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-501,600
|
-100%
|
501,600
|
-90.54%
|
5,301,530
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-7,000,000
|
-100%
|
7,000,000
|
-13.09%
|
8,054,220
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.46
|
0.57%
|
509,000
|
-136,000
|
-21.09%
|
645,000
|
0%
|
645,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
210.04
|
2.06%
|
14,332,059
|
0
|
0%
|
14,332,059
|
0.70%
|
14,232,059
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.86
|
0.22%
|
536,000
|
-267,000
|
-33.25%
|
803,000
|
0%
|
803,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
-53.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.11
|
0.82%
|
962,500
|
0
|
0%
|
962,500
|
-36.04%
|
1,504,902
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.93
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
300%
|
50,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
639.36
|
2.55%
|
43,627,682
|
0
|
0%
|
43,627,682
|
0%
|
43,627,682
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.04
|
0.09%
|
1,230,719
|
-1,000,000
|
-44.83%
|
2,230,719
|
-71.35%
|
7,785,350
|
-14.74%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.52
|
0.54%
|
308,127
|
0
|
0%
|
308,127
|
-15.15%
|
363,127
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
10,337
|
437
|
4.41%
|
9,900
|
6.57%
|
9,290
|
16.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.59
|
2.30%
|
108,541
|
-190
|
-0.17%
|
108,731
|
-45.22%
|
198,488
|
-1.11%
|
ICICI Prudential Multicap Fund Growth
|
93.79
|
1.98%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.05
|
0.72%
|
140,000
|
0
|
0%
|
140,000
|
-35.58%
|
217,327
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-384,415
|
-100%
|
384,415
|
-52.48%
|
808,988
|
4.40%
|
Kotak Small Cap Growth
|
8.06
|
0.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
16.26
|
2.49%
|
1,109,547
|
0
|
0%
|
1,109,547
|
0%
|
1,109,547
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.35
|
2.27%
|
1,115,450
|
9,279
|
0.84%
|
1,106,171
|
2.72%
|
1,076,884
|
3.98%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.88
|
6.88%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
Axis Arbitrage Regular Growth
|
114.31
|
3.93%
|
7,800,000
|
-4,500
|
-0.06%
|
7,804,500
|
248.82%
|
2,237,400
|
-46.66%
|
Axis ELSS Tax Saver Fund Growth
|
362.67
|
1.69%
|
24,747,114
|
700,000
|
2.91%
|
24,047,114
|
-28.45%
|
33,607,169
|
6.05%
|
Kotak Equity Arbitrage Fund Growth
|
31.22
|
0.18%
|
2,130,000
|
113,700
|
5.64%
|
2,016,300
|
-11.06%
|
2,267,100
|
-60.68%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.03
|
0.69%
|
684,544
|
-100,000
|
-12.75%
|
784,544
|
0%
|
784,544
|
0%
|
Kotak Bluechip Growth
|
17.59
|
1.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
ICICI Prudential Equity & Debt Fund Growth
|
131.90
|
0.57%
|
9,000,300
|
-2,559,574
|
-22.14%
|
11,559,874
|
-9.95%
|
12,836,475
|
0%
|
Kotak Emerging Equity Scheme Growth
|
77.58
|
1.32%
|
5,294,015
|
-200,000
|
-3.64%
|
5,494,015
|
7.85%
|
5,094,015
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.00
|
2.27%
|
68,152
|
-2,537
|
-3.59%
|
70,689
|
-31.84%
|
103,703
|
10.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.78
|
0.95%
|
735,566
|
158,093
|
27.38%
|
577,473
|
-38.40%
|
937,473
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.43
|
0.21%
|
29,100
|
0
|
0%
|
29,100
|
-29.96%
|
41,547
|
-5.00%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.79
|
0.58%
|
1,350,353
|
0
|
0%
|
1,350,353
|
-28.85%
|
1,897,953
|
14.39%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.95
|
1.65%
|
3,681,406
|
241,498
|
7.02%
|
3,439,908
|
-16.48%
|
4,118,772
|
15.90%
|
ICICI Prudential Regular Savings Fund Growth
|
19.35
|
1.13%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.31%
|
80,520
|
-7,695
|
-8.72%
|
88,215
|
-5.86%
|
93,703
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
7.11
|
1.11%
|
485,003
|
0
|
0%
|
485,003
|
-44.90%
|
880,169
|
-12.82%
|
Axis Children's Regular Lock in Growth
|
3.30
|
0.71%
|
225,000
|
0
|
0%
|
225,000
|
-34.02%
|
340,993
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.31
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.80
|
0.23%
|
2,170,000
|
114,100
|
5.55%
|
2,055,900
|
-14.31%
|
2,399,100
|
-26.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.92
|
1.15%
|
199,570
|
0
|
0%
|
199,570
|
0%
|
199,570
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.35%
|
4,591
|
-74
|
-1.59%
|
4,665
|
0.15%
|
4,658
|
0.19%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,700
|
-72.46%
|
ICICI Prudential Balanced Advantage Fund Growth
|
595.16
|
2.09%
|
40,611,554
|
192,310
|
0.48%
|
40,419,244
|
0.62%
|
40,168,344
|
-4.33%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,023
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
243.77
|
0.77%
|
16,633,915
|
0
|
0%
|
16,633,915
|
0%
|
16,633,915
|
0%
|
SBI Bluechip Fund Regular Growth
|
465.65
|
1.97%
|
31,774,449
|
0
|
0%
|
31,774,449
|
-3.05%
|
32,774,449
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Union Largecap Fund Regular Growth
|
0.61
|
0.30%
|
41,308
|
-826
|
-1.96%
|
42,134
|
-5.69%
|
44,675
|
-1.23%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-734,465
|
-100%
|
734,465
|
-70.62%
|
2,500,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.33%
|
2,541
|
0
|
0%
|
2,541
|
0%
|
2,541
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.28
|
0.10%
|
360,000
|
214,800
|
147.93%
|
145,200
|
-61.06%
|
372,900
|
-28.48%
|
360 ONE Focused Equity Fund Regular Growth
|
5.79
|
1.05%
|
395,000
|
54,000
|
15.84%
|
341,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.91
|
1.12%
|
403,479
|
0
|
0%
|
403,479
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.17
|
1.41%
|
80,000
|
-28,900
|
-26.54%
|
108,900
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.89
|
0.34%
|
60,600
|
6,000
|
10.99%
|
54,600
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
13.19
|
1.86%
|
900,000
|
70,200
|
8.46%
|
829,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.17
|
0.04%
|
80,000
|
800
|
1.01%
|
79,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.38
|
0.24%
|
640,000
|
293,500
|
84.70%
|
346,500
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.66
|
1.22%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.27%
|
36,102
|
36,102
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.18%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.05
|
1.14%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|