ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.50%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-461,800
|
-100%
|
461,800
|
16.91%
|
395,000
|
15.84%
|
ITI Multi Cap Fund Regular Growth
|
1.01
|
0.92%
|
97,200
|
53,000
|
119.91%
|
44,200
|
0%
|
44,200
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.75%
|
14,394
|
135
|
0.95%
|
14,259
|
-19.59%
|
17,732
|
-1.26%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.68%
|
73,548
|
424
|
0.58%
|
73,124
|
-7.17%
|
78,774
|
-4.76%
|
Kotak Equity Savings Fund Regular Growth
|
8.11
|
0.47%
|
782,200
|
0
|
0%
|
782,200
|
39.44%
|
560,950
|
-10.81%
|
Invesco India Multicap Fund Growth
|
10.60
|
1.18%
|
1,022,879
|
0
|
0%
|
1,022,879
|
0%
|
1,022,879
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.22
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.87
|
1.92%
|
2,110,262
|
0
|
0%
|
2,110,262
|
0%
|
2,110,262
|
0%
|
UTI Unit Linked Insurance
|
24.85
|
0.56%
|
2,397,500
|
-200,000
|
-7.70%
|
2,597,500
|
0%
|
2,597,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.18
|
0.34%
|
4,455,000
|
3,870,000
|
661.54%
|
585,000
|
-73.04%
|
2,170,000
|
5.55%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
660,000
|
-25.54%
|
886,401
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
37.30
|
0.33%
|
3,598,810
|
2,764,587
|
331.40%
|
834,223
|
100%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.39%
|
4,913
|
2,372
|
93.35%
|
2,541
|
0%
|
2,541
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.76%
|
11,956
|
62
|
0.52%
|
11,894
|
-1.30%
|
12,051
|
-19.76%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.37
|
0.95%
|
325,000
|
60,000
|
22.64%
|
265,000
|
6%
|
250,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
107.84
|
2.71%
|
10,404,288
|
1,227,000
|
13.37%
|
9,177,288
|
-7.53%
|
9,924,288
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.28
|
0.41%
|
509,000
|
0
|
0%
|
509,000
|
0%
|
509,000
|
-21.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
145.55
|
1.39%
|
14,042,059
|
200,000
|
1.44%
|
13,842,059
|
-3.42%
|
14,332,059
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.31
|
0.41%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-19.75%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.56
|
0.16%
|
536,000
|
0
|
0%
|
536,000
|
0%
|
536,000
|
-33.25%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
-15%
|
300,000
|
-31.13%
|
Sundaram Equity Hybrid Fund Growth
|
9.64
|
0.53%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.12
|
1.69%
|
880,188
|
30,513
|
3.59%
|
849,675
|
-3.86%
|
883,765
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.66%
|
37,330
|
429
|
1.16%
|
36,901
|
2.21%
|
36,102
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.81
|
0.67%
|
1,043,250
|
80,750
|
8.39%
|
962,500
|
0%
|
962,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.45
|
1.06%
|
140,000
|
100,000
|
250%
|
40,000
|
-80%
|
200,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
475.62
|
2.01%
|
45,886,963
|
2,259,281
|
5.18%
|
43,627,682
|
0%
|
43,627,682
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,230,719
|
-44.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.19
|
0.42%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.63
|
0.56%
|
1,604,230
|
-800,000
|
-33.27%
|
2,404,230
|
19.96%
|
2,004,230
|
0.20%
|
Nippon India Value Fund - Growth
|
26.66
|
0.90%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
82.92
|
1.20%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-11.85%
|
9,075,000
|
0%
|
Sundaram Select Focus Fund Growth
|
6.84
|
0.65%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
5,276
|
426
|
8.78%
|
4,850
|
20.47%
|
4,026
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
12,467
|
305
|
2.51%
|
12,162
|
17.66%
|
10,337
|
4.41%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.70%
|
107,398
|
0
|
0%
|
107,398
|
-1.05%
|
108,541
|
-0.17%
|
ICICI Prudential Multicap Fund Growth
|
66.34
|
1.31%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.77%
|
19,655
|
0
|
0%
|
19,655
|
0%
|
19,655
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.78%
|
24,406
|
45
|
0.18%
|
24,361
|
-0.23%
|
24,418
|
-1.44%
|
UTI Nifty Next 50 ETF
|
5.91
|
1.68%
|
570,378
|
-3,627
|
-0.63%
|
574,005
|
0.04%
|
573,791
|
-2.50%
|
Axis Multi Asset Allocation Fund Growth
|
2.18
|
0.71%
|
210,000
|
70,000
|
50%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-60,600
|
-100%
|
60,600
|
0%
|
60,600
|
10.99%
|
Kotak Small Cap Growth
|
6.74
|
0.41%
|
650,000
|
100,000
|
18.18%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,109,547
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.71
|
0.31%
|
68,671
|
0
|
0%
|
68,671
|
0%
|
68,671
|
0%
|
Invesco India Large&MidCap Fund Growth
|
20.49
|
0.82%
|
1,976,472
|
0
|
0%
|
1,976,472
|
0%
|
1,976,472
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.99
|
1.69%
|
1,060,202
|
113,907
|
12.04%
|
946,295
|
-15.16%
|
1,115,450
|
0.84%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.38
|
5.17%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.45
|
1.83%
|
1,201,000
|
79,750
|
7.11%
|
1,121,250
|
24.58%
|
900,000
|
8.46%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,875,000
|
-100%
|
3,875,000
|
-50.32%
|
7,800,000
|
-0.06%
|
Axis ELSS Tax Saver Fund Growth
|
257.83
|
1.19%
|
24,874,735
|
0
|
0%
|
24,874,735
|
0.52%
|
24,747,114
|
2.91%
|
Kotak Equity Arbitrage Fund Growth
|
14.46
|
0.08%
|
1,395,000
|
735,000
|
111.36%
|
660,000
|
-69.01%
|
2,130,000
|
5.64%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.10
|
0.51%
|
684,544
|
0
|
0%
|
684,544
|
0%
|
684,544
|
-12.75%
|
Kotak Bluechip Growth
|
14.73
|
1.02%
|
1,421,250
|
0
|
0%
|
1,421,250
|
18.44%
|
1,200,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.18
|
0.74%
|
403,479
|
0
|
0%
|
403,479
|
0%
|
403,479
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
554.25
|
1.97%
|
53,472,970
|
9,123,228
|
20.57%
|
44,349,742
|
9.20%
|
40,611,554
|
0.48%
|
HDFC Childrens Fund(Lock-in)
|
21.69
|
0.70%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
DSP Midcap Fund Growth
|
95.45
|
1.28%
|
9,208,941
|
0
|
0%
|
9,208,941
|
0%
|
9,208,941
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
-11.85%
|
9,075,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
93.29
|
0.45%
|
9,000,300
|
0
|
0%
|
9,000,300
|
0%
|
9,000,300
|
-22.14%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-26.54%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.68
|
0.36%
|
644,812
|
0
|
0%
|
644,812
|
-7.20%
|
694,812
|
-12.58%
|
Kotak Emerging Equity Scheme Growth
|
73.03
|
1.07%
|
7,046,009
|
1,151,994
|
19.55%
|
5,894,015
|
11.33%
|
5,294,015
|
-3.64%
|
ICICI Prudential Nifty Next 50 ETF
|
0.63
|
1.64%
|
61,145
|
3,943
|
6.89%
|
57,202
|
-16.07%
|
68,152
|
-3.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.35
|
0.03%
|
130,000
|
105,000
|
420%
|
25,000
|
-96.09%
|
640,000
|
84.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
147.93%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.62
|
0.58%
|
735,566
|
0
|
0%
|
735,566
|
0%
|
735,566
|
27.38%
|
Axis Conservative Hybrid Fund Growth
|
0.27
|
0.14%
|
25,737
|
-3,363
|
-11.56%
|
29,100
|
0%
|
29,100
|
0%
|
Nippon India Equity Savings Growth
|
6.84
|
1.05%
|
660,000
|
0
|
0%
|
660,000
|
-25.54%
|
886,401
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.56
|
0.63%
|
246,976
|
-11,718
|
-4.53%
|
258,694
|
-5.71%
|
274,357
|
-13.85%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.21
|
0.71%
|
2,625,303
|
765,400
|
41.15%
|
1,859,903
|
37.73%
|
1,350,353
|
0%
|
Invesco India Contra Fund Growth
|
36.32
|
0.78%
|
3,503,959
|
-435,206
|
-11.05%
|
3,939,165
|
0%
|
3,939,165
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.77
|
0.61%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
24.27
|
0.98%
|
2,341,329
|
0
|
0%
|
2,341,329
|
0%
|
2,341,329
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
24.20
|
0.37%
|
2,334,458
|
-3,028,339
|
-56.47%
|
5,362,797
|
0%
|
5,362,797
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
14.42
|
0.41%
|
1,390,818
|
-2,290,588
|
-62.22%
|
3,681,406
|
0%
|
3,681,406
|
7.02%
|
ICICI Prudential Regular Savings Fund Growth
|
13.69
|
0.78%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,308
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.71
|
0.23%
|
68,892
|
-7,218
|
-9.48%
|
76,110
|
-5.48%
|
80,520
|
-8.72%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.66%
|
83,725
|
3,825
|
4.79%
|
79,900
|
6.87%
|
74,767
|
4.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
1.01%
|
ICICI Prudential MNC Fund Regular Growth
|
5.03
|
0.85%
|
485,003
|
0
|
0%
|
485,003
|
0%
|
485,003
|
0%
|
Axis Children's Regular Lock in Growth
|
3.63
|
0.79%
|
350,000
|
125,000
|
55.56%
|
225,000
|
0%
|
225,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
17.65%
|
34,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-154,774
|
-100%
|
154,774
|
0%
|
154,774
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
17.86%
|
140,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
329.34
|
1.49%
|
31,774,449
|
0
|
0%
|
31,774,449
|
0%
|
31,774,449
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-116,437
|
-100%
|
116,437
|
0%
|
116,437
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.85%
|
199,570
|
0
|
0%
|
199,570
|
0%
|
199,570
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.78%
|
5,933
|
1,352
|
29.51%
|
4,581
|
-0.22%
|
4,591
|
-1.59%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.67
|
0.01%
|
65,000
|
-275,000
|
-80.88%
|
340,000
|
-54.97%
|
755,000
|
29.99%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
172.41
|
0.53%
|
16,633,915
|
0
|
0%
|
16,633,915
|
0%
|
16,633,915
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
1.96
|
0.28%
|
188,720
|
-188,680
|
-49.99%
|
377,400
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.29
|
0.16%
|
27,503
|
-27,497
|
-49.99%
|
55,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.55
|
0.60%
|
1,790,000
|
805,000
|
81.73%
|
985,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
14.10
|
0.80%
|
1,360,000
|
525,000
|
62.87%
|
835,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.68
|
0.21%
|
258,877
|
-258,823
|
-49.99%
|
517,700
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.21
|
0.00%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.78
|
0.07%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.66
|
0.74%
|
160,300
|
160,300
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.14%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.08%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.27%
|
593
|
593
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.79
|
1.24%
|
945,000
|
945,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
9.74
|
0.31%
|
940,000
|
940,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.11
|
0.07%
|
10,449
|
10,449
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.35
|
1.66%
|
1,095,000
|
1,095,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.05
|
0.13%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.47
|
1.69%
|
45,783
|
1,299
|
2.92%
|
-
|
-%
|
-
|
-%
|