HSBC Arbitrage Fund Regular Growth
|
2.90
|
0.07%
|
192,500
|
192,500
|
100%
|
-
|
-%
|
21,000
|
0%
|
LIC MF Large Cap Fund Growth
|
4.66
|
0.73%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.05
|
0.38%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Kotak Small Cap Growth
|
26.62
|
0.40%
|
1,769,524
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
53.87%
|
Kotak India EQ Contra Fund Growth
|
12.25
|
1.03%
|
814,324
|
150,000
|
22.58%
|
664,324
|
8.14%
|
614,324
|
38.89%
|
SBI Bluechip Fund Regular Growth
|
473.53
|
1.54%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.16
|
0.00%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
182,000
|
92.59%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.68
|
1.32%
|
1,573,681
|
-272,709
|
-14.77%
|
1,846,390
|
0%
|
1,846,390
|
0%
|
Kotak Emerging Equity Scheme Growth
|
122.85
|
0.71%
|
8,165,757
|
200,000
|
2.51%
|
7,965,757
|
0%
|
7,965,757
|
14.36%
|
Invesco India Contra Fund Growth
|
78.02
|
0.95%
|
5,185,976
|
0
|
0%
|
5,185,976
|
-44.25%
|
9,301,714
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.22
|
0.11%
|
1,809,500
|
1,095,500
|
153.43%
|
714,000
|
-0.49%
|
717,500
|
-76.00%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,329
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.75
|
0.40%
|
1,844,500
|
1,844,500
|
100%
|
0
|
-100%
|
14,000
|
100%
|
Invesco India largecap Fund Growth
|
4.37
|
0.84%
|
290,579
|
0
|
0%
|
290,579
|
0%
|
290,579
|
0%
|
Kotak Bluechip Growth
|
34.60
|
0.92%
|
2,300,000
|
250,000
|
12.20%
|
2,050,000
|
34.43%
|
1,525,000
|
5.17%
|
HDFC Large and Mid Cap Fund Growth
|
21.83
|
0.41%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
45.09%
|
Kotak Equity Savings Fund Regular Growth
|
7.81
|
0.45%
|
519,200
|
0
|
0%
|
519,200
|
-12.92%
|
596,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.79
|
0.40%
|
3,442,560
|
825,000
|
31.52%
|
2,617,560
|
4.76%
|
2,498,560
|
19.06%
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.49%
|
55,584
|
-7,570
|
-11.99%
|
63,154
|
0%
|
63,154
|
4.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,342
|
-6.98%
|
Kotak Pioneer Fund Regular Growth
|
21.82
|
1.44%
|
1,450,000
|
50,000
|
3.57%
|
1,400,000
|
16.67%
|
1,200,000
|
4.35%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831
|
-1.77%
|
Invesco India ESG Equity Fund Regular Growth
|
12.99
|
1.63%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
15.14%
|
Kotak Multicap Fund Regular Growth
|
42.50
|
1.19%
|
2,825,000
|
0
|
0%
|
2,825,000
|
0%
|
2,825,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.39
|
0.55%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
81.78
|
1.12%
|
5,435,984
|
0
|
0%
|
5,435,984
|
4.08%
|
5,223,138
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.24
|
0.87%
|
5,400,000
|
0
|
0%
|
5,400,000
|
11.11%
|
4,860,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
320.73
|
1.33%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.31
|
0.86%
|
685,481
|
0
|
0%
|
685,481
|
18.33%
|
579,296
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.52
|
1.17%
|
1,230,940
|
0
|
0%
|
1,230,940
|
0%
|
1,230,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.39
|
0.21%
|
225,000
|
0
|
0%
|
225,000
|
-50.19%
|
451,678
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
54.16
|
0.85%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
5.88%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.76
|
0.22%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.75
|
0.72%
|
5,500,000
|
1,000,000
|
22.22%
|
4,500,000
|
12.50%
|
4,000,000
|
2.98%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924,937
|
-28.45%
|
Axis Bluechip Fund Growth
|
431.19
|
1.27%
|
28,660,000
|
0
|
0%
|
28,660,000
|
0%
|
28,660,000
|
-3.37%
|
Axis ELSS Tax Saver Fund Growth
|
712.10
|
2.28%
|
47,331,478
|
0
|
0%
|
47,331,478
|
0%
|
47,331,478
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.12
|
0.27%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.09
|
1.09%
|
1,202,185
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.06
|
0.95%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.35
|
1.06%
|
488,354
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.91
|
0.39%
|
924,240
|
265,028
|
40.20%
|
659,212
|
-1.02%
|
666,014
|
-8.60%
|
Axis Flexi Cap Fund Regular Growth
|
147.74
|
1.41%
|
9,820,000
|
0
|
0%
|
9,820,000
|
0%
|
9,820,000
|
-18.88%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.41
|
1.17%
|
1,422,734
|
-100,000
|
-6.57%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
13.77
|
0.24%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,205
|
-6.95%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.96
|
0.75%
|
197,000
|
52,000
|
35.86%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,227
|
-6.70%
|
UTI Unit Linked Insurance
|
29.77
|
0.57%
|
1,978,690
|
0
|
0%
|
1,978,690
|
-6.49%
|
2,115,990
|
-5.50%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
121.71
|
1.66%
|
8,089,780
|
211,287
|
2.68%
|
7,878,493
|
5.70%
|
7,453,562
|
0%
|
Axis Innovation Fund Regular Growth
|
34.13
|
1.61%
|
2,268,679
|
-100,000
|
-4.22%
|
2,368,679
|
-2.27%
|
2,423,679
|
8.99%
|
Franklin India Bluechip Fund Growth
|
90.27
|
1.43%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.67
|
0.66%
|
1,839,092
|
509,911
|
38.36%
|
1,329,181
|
0%
|
1,329,181
|
-11.31%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
30.09
|
1.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.79
|
0.05%
|
185,500
|
-126,000
|
-40.45%
|
311,500
|
229.63%
|
94,500
|
440%
|
Edelweiss Large Cap Fund Growth
|
1.01
|
0.33%
|
67,247
|
0
|
0%
|
67,247
|
0%
|
67,247
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.74
|
0.07%
|
381,500
|
381,500
|
100%
|
-
|
-%
|
640,500
|
8.93%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.48
|
0.35%
|
1,760,136
|
0
|
0%
|
1,760,136
|
0%
|
1,760,136
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.21
|
0.05%
|
346,500
|
346,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
448.99
|
2.33%
|
29,843,451
|
0
|
0%
|
29,843,451
|
9.21%
|
27,326,951
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.07
|
0.85%
|
2,663,222
|
767,388
|
40.48%
|
1,895,834
|
0%
|
1,895,834
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.03
|
0.85%
|
3,724,000
|
3,510,500
|
1644.26%
|
213,500
|
281.25%
|
56,000
|
-94.59%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,369,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.70
|
0.14%
|
112,808
|
0
|
0%
|
112,808
|
-8.52%
|
123,308
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.69
|
0.50%
|
245,000
|
245,000
|
100%
|
0
|
-100%
|
275,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.51
|
0.17%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.58
|
0.20%
|
238,000
|
238,000
|
100%
|
0
|
-100%
|
168,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
1.29%
|
80,500
|
80,500
|
100%
|
0
|
-100%
|
38,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
86.38
|
0.46%
|
5,741,264
|
628,717
|
12.30%
|
5,112,547
|
0%
|
5,112,547
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.78
|
1.50%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,536
|
0%
|
71,536
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.74
|
0.01%
|
115,500
|
115,500
|
100%
|
0
|
-100%
|
1,529,500
|
-0.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
447.29
|
1.16%
|
29,730,057
|
6,661,975
|
28.88%
|
23,068,082
|
-28.21%
|
32,133,582
|
1.75%
|
ICICI Prudential Bluechip Fund Growth
|
11.14
|
0.04%
|
740,266
|
0
|
0%
|
740,266
|
0%
|
740,266
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,172,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,933
|
-90.31%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,863
|
37.41%
|
ICICI Prudential MNC Fund Regular Growth
|
7.20
|
0.63%
|
478,256
|
0
|
0%
|
478,256
|
23.18%
|
388,256
|
197.69%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.39
|
0.07%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
207.67
|
1.82%
|
13,802,996
|
500,000
|
3.76%
|
13,302,996
|
2.67%
|
12,957,117
|
0%
|
Sundaram Focused Fund Growth
|
8.82
|
1.32%
|
586,520
|
0
|
0%
|
586,520
|
0%
|
586,520
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.31
|
0.65%
|
2,081,348
|
0
|
0%
|
2,081,348
|
0%
|
2,081,348
|
494.47%
|
Sundaram Large Cap Fund Reg Gr
|
16.03
|
0.53%
|
1,065,426
|
0
|
0%
|
1,065,426
|
0%
|
1,065,426
|
278.42%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.77
|
0.24%
|
51,230
|
0
|
0%
|
51,230
|
0%
|
51,230
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,851
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,513
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,706,900
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,219,700
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.39
|
0.69%
|
225,000
|
100,000
|
80%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.83
|
0.41%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.58
|
0.09%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.53
|
0.06%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.10
|
0.62%
|
206,000
|
206,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
6.02
|
0.61%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.16
|
0.13%
|
941,500
|
941,500
|
100%
|
-
|
-%
|
-
|
-%
|