ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.71%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
31.32%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
14,259
|
-3,473
|
-19.59%
|
17,732
|
-1.26%
|
17,958
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
12.43
|
0.66%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
0%
|
Sundaram Select Focus Fund Growth
|
8.82
|
0.82%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.59
|
0.59%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
2.04%
|
73,124
|
-5,650
|
-7.17%
|
78,774
|
-4.76%
|
82,711
|
-3.35%
|
Invesco India Multicap Fund Growth
|
13.68
|
1.52%
|
1,022,879
|
0
|
0%
|
1,022,879
|
0%
|
1,022,879
|
-5.00%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
11,894
|
-157
|
-1.30%
|
12,051
|
-19.76%
|
15,018
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.12
|
0.52%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
-15.15%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.92
|
0.39%
|
68,671
|
0
|
0%
|
68,671
|
0%
|
68,671
|
0%
|
Invesco India Large&MidCap Fund Growth
|
26.43
|
1.08%
|
1,976,472
|
0
|
0%
|
1,976,472
|
0%
|
1,976,472
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
6.17
|
0.93%
|
461,800
|
66,800
|
16.91%
|
395,000
|
15.84%
|
341,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
5.39
|
0.95%
|
403,479
|
0
|
0%
|
403,479
|
0%
|
403,479
|
100%
|
DSP Midcap Fund Growth
|
123.12
|
1.61%
|
9,208,941
|
0
|
0%
|
9,208,941
|
0%
|
9,208,941
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-26.54%
|
108,900
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.83
|
0.80%
|
735,566
|
0
|
0%
|
735,566
|
27.38%
|
577,473
|
-38.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.55
|
0.04%
|
340,000
|
-415,000
|
-54.97%
|
755,000
|
29.99%
|
580,800
|
576.92%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.82%
|
258,694
|
-15,663
|
-5.71%
|
274,357
|
-13.85%
|
318,455
|
-6.43%
|
Invesco India Contra Fund Growth
|
52.67
|
1.11%
|
3,939,165
|
0
|
0%
|
3,939,165
|
0%
|
3,939,165
|
2.16%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
31.30
|
1.17%
|
2,341,329
|
0
|
0%
|
2,341,329
|
0%
|
2,341,329
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
71.70
|
1.10%
|
5,362,797
|
0
|
0%
|
5,362,797
|
0%
|
5,362,797
|
-21.50%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.22
|
1.41%
|
3,681,406
|
0
|
0%
|
3,681,406
|
7.02%
|
3,439,908
|
-16.48%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-41,308
|
-100%
|
41,308
|
-1.96%
|
42,134
|
-5.69%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.02%
|
79,900
|
5,133
|
6.87%
|
74,767
|
4.84%
|
71,316
|
1.23%
|
Kotak Equity Savings Fund Regular Growth
|
10.46
|
0.58%
|
782,200
|
221,250
|
39.44%
|
560,950
|
-10.81%
|
628,950
|
-15.00%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.21
|
2.13%
|
2,110,262
|
0
|
0%
|
2,110,262
|
0%
|
2,110,262
|
0%
|
UTI Unit Linked Insurance
|
34.73
|
0.78%
|
2,597,500
|
0
|
0%
|
2,597,500
|
0%
|
2,597,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
122.70
|
2.87%
|
9,177,288
|
-747,000
|
-7.53%
|
9,924,288
|
0%
|
9,924,288
|
-15.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.81
|
0.51%
|
509,000
|
0
|
0%
|
509,000
|
-21.09%
|
645,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
185.07
|
1.74%
|
13,842,059
|
-490,000
|
-3.42%
|
14,332,059
|
0%
|
14,332,059
|
0.70%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.68
|
0.50%
|
126,000
|
0
|
0%
|
126,000
|
-19.75%
|
157,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.17
|
0.20%
|
536,000
|
0
|
0%
|
536,000
|
-33.25%
|
803,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.36
|
2.06%
|
849,675
|
-34,090
|
-3.86%
|
883,765
|
-0.71%
|
890,096
|
-0.86%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.87
|
0.75%
|
962,500
|
0
|
0%
|
962,500
|
0%
|
962,500
|
-36.04%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.53
|
0.39%
|
40,000
|
-160,000
|
-80%
|
200,000
|
0%
|
200,000
|
300%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,230,719
|
-100%
|
1,230,719
|
-44.83%
|
2,230,719
|
-71.35%
|
Nippon India Value Fund - Growth
|
34.39
|
1.10%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
106.96
|
1.36%
|
8,000,000
|
-1,075,000
|
-11.85%
|
9,075,000
|
0%
|
9,075,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.22%
|
4,850
|
824
|
20.47%
|
4,026
|
1.41%
|
3,970
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
12,162
|
1,825
|
17.66%
|
10,337
|
4.41%
|
9,900
|
6.57%
|
ICICI Prudential Multicap Fund Growth
|
85.57
|
1.65%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.12%
|
19,655
|
0
|
0%
|
19,655
|
-1.20%
|
19,893
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.12%
|
24,361
|
-57
|
-0.23%
|
24,418
|
-1.44%
|
24,776
|
0.06%
|
UTI Nifty Next 50 ETF
|
7.67
|
2.05%
|
574,005
|
214
|
0.04%
|
573,791
|
-2.50%
|
588,495
|
-1.03%
|
Axis Multi Asset Allocation Fund Growth
|
1.87
|
0.62%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-35.58%
|
Kotak Debt Hybrid Growth
|
0.81
|
0.32%
|
60,600
|
0
|
0%
|
60,600
|
10.99%
|
54,600
|
100%
|
Kotak Small Cap Growth
|
7.35
|
0.46%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.65
|
2.05%
|
946,295
|
-169,155
|
-15.16%
|
1,115,450
|
0.84%
|
1,106,171
|
2.72%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.73
|
6.35%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
Kotak Pioneer Fund Regular Growth
|
14.99
|
2.09%
|
1,121,250
|
221,250
|
24.58%
|
900,000
|
8.46%
|
829,800
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
332.58
|
1.51%
|
24,874,735
|
127,621
|
0.52%
|
24,747,114
|
2.91%
|
24,047,114
|
-28.45%
|
Kotak Equity Arbitrage Fund Growth
|
8.82
|
0.05%
|
660,000
|
-1,470,000
|
-69.01%
|
2,130,000
|
5.64%
|
2,016,300
|
-11.06%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.15
|
0.62%
|
684,544
|
0
|
0%
|
684,544
|
-12.75%
|
784,544
|
0%
|
Kotak Bluechip Growth
|
19.00
|
1.26%
|
1,421,250
|
221,250
|
18.44%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
106.96
|
1.36%
|
8,000,000
|
-1,075,000
|
-11.85%
|
9,075,000
|
0%
|
9,075,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
120.33
|
0.54%
|
9,000,300
|
0
|
0%
|
9,000,300
|
-22.14%
|
11,559,874
|
-9.95%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.62
|
0.44%
|
644,812
|
-50,000
|
-7.20%
|
694,812
|
-12.58%
|
794,812
|
-15.88%
|
Kotak Emerging Equity Scheme Growth
|
78.80
|
1.17%
|
5,894,015
|
600,000
|
11.33%
|
5,294,015
|
-3.64%
|
5,494,015
|
7.85%
|
ICICI Prudential Nifty Next 50 ETF
|
0.76
|
2.06%
|
57,202
|
-10,950
|
-16.07%
|
68,152
|
-3.59%
|
70,689
|
-31.84%
|
Axis Conservative Hybrid Fund Growth
|
0.39
|
0.20%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
-29.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.87
|
0.67%
|
1,859,903
|
509,550
|
37.73%
|
1,350,353
|
0%
|
1,350,353
|
-28.85%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.61
|
0.73%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.02
|
0.29%
|
76,110
|
-4,410
|
-5.48%
|
80,520
|
-8.72%
|
88,215
|
-5.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
1.01%
|
79,200
|
100%
|
Axis Children's Regular Lock in Growth
|
3.01
|
0.64%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-34.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.28
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.82
|
0.06%
|
585,000
|
-1,585,000
|
-73.04%
|
2,170,000
|
5.55%
|
2,055,900
|
-14.31%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
8.82
|
1.21%
|
660,000
|
-226,401
|
-25.54%
|
886,401
|
0%
|
886,401
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
11.15
|
0.09%
|
834,223
|
834,223
|
100%
|
0
|
-100%
|
501,600
|
-90.54%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000,000
|
-13.09%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.28%
|
2,541
|
0
|
0%
|
2,541
|
0%
|
2,541
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.41
|
0.03%
|
255,000
|
-45,000
|
-15%
|
300,000
|
-31.13%
|
435,600
|
135.71%
|
ICICI Prudential Bluechip Fund Growth
|
583.30
|
2.35%
|
43,627,682
|
0
|
0%
|
43,627,682
|
0%
|
43,627,682
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.14
|
1.11%
|
2,404,230
|
400,000
|
19.96%
|
2,004,230
|
0.20%
|
2,000,230
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
2.06%
|
107,398
|
-1,143
|
-1.05%
|
108,541
|
-0.17%
|
108,731
|
-45.22%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,415
|
-52.48%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,109,547
|
-100%
|
1,109,547
|
0%
|
1,109,547
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
51.81
|
1.68%
|
3,875,000
|
-3,925,000
|
-50.32%
|
7,800,000
|
-0.06%
|
7,804,500
|
248.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
592.96
|
2.06%
|
44,349,742
|
3,738,188
|
9.20%
|
40,611,554
|
0.48%
|
40,419,244
|
0.62%
|
HDFC Childrens Fund(Lock-in)
|
27.98
|
0.88%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.33
|
0.01%
|
25,000
|
-615,000
|
-96.09%
|
640,000
|
84.70%
|
346,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
147.93%
|
145,200
|
-61.06%
|
Nippon India Equity Savings Growth
|
8.82
|
1.21%
|
660,000
|
-226,401
|
-25.54%
|
886,401
|
0%
|
886,401
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.65
|
1.02%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.48
|
1.02%
|
485,003
|
0
|
0%
|
485,003
|
0%
|
485,003
|
-44.90%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.67
|
1.05%
|
199,570
|
0
|
0%
|
199,570
|
0%
|
199,570
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.12%
|
4,581
|
-10
|
-0.22%
|
4,591
|
-1.59%
|
4,665
|
0.15%
|
LIC MF Large & Mid Cap Regular Growth
|
2.07
|
0.32%
|
154,774
|
0
|
0%
|
154,774
|
0%
|
154,774
|
0%
|
SBI Bluechip Fund Regular Growth
|
424.82
|
1.80%
|
31,774,449
|
0
|
0%
|
31,774,449
|
0%
|
31,774,449
|
-3.05%
|
LIC MF Large Cap Fund Growth
|
1.56
|
0.47%
|
116,437
|
0
|
0%
|
116,437
|
0%
|
116,437
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,465
|
-70.62%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.40
|
0.68%
|
16,633,915
|
0
|
0%
|
16,633,915
|
0%
|
16,633,915
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.54
|
1.07%
|
265,000
|
15,000
|
6%
|
250,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.49
|
2.07%
|
36,901
|
799
|
2.21%
|
36,102
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.53
|
1.25%
|
40,000
|
6,000
|
17.65%
|
34,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.21
|
1.19%
|
165,000
|
25,000
|
17.86%
|
140,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.05
|
0.70%
|
377,400
|
377,400
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.74
|
0.41%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
13.17
|
0.44%
|
985,000
|
985,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
11.16
|
0.65%
|
835,000
|
835,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.92
|
0.50%
|
517,700
|
517,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.27
|
0.00%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|