Axis Aggresive Hybrid Fund Regular Growth
|
22.07
|
1.41%
|
1,522,734
|
0
|
0%
|
1,522,734
|
-3.00%
|
1,419,829
|
-4.00%
|
Axis Multi Asset Allocation Fund Growth
|
9.96
|
1.31%
|
687,339
|
101,942
|
17.41%
|
585,397
|
0%
|
585,397
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
669.35
|
2.62%
|
46,177,942
|
-3,400,000
|
-6.86%
|
49,577,942
|
3.14%
|
47,570,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
27.76
|
1.30%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
182.64
|
2.61%
|
12,600,000
|
-1,000,000
|
-7.35%
|
13,353,358
|
17.62%
|
11,353,358
|
5.75%
|
HDFC Childrens Fund(Lock-in)
|
30.33
|
0.76%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.89
|
0.41%
|
61,240
|
0
|
0%
|
61,240
|
-3.00%
|
63,134
|
33.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.88
|
0.25%
|
60,544
|
-421
|
-0.69%
|
60,965
|
-10.39%
|
68,032
|
-4.28%
|
Axis Children's Regular Lock in Growth
|
10.65
|
1.97%
|
734,764
|
0
|
0%
|
734,764
|
0%
|
734,764
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.96
|
0.57%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
945,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.95
|
0.48%
|
65,259
|
65,259
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
85.23
|
2.96%
|
5,880,000
|
5,880,000
|
100%
|
98,000
|
-89.39%
|
924,000
|
0%
|
Invesco India Contra Fund Growth
|
90.45
|
1.53%
|
6,240,078
|
0
|
0%
|
6,240,078
|
0%
|
6,240,078
|
0%
|
Axis Focused Fund Growth
|
376.13
|
2.75%
|
25,949,218
|
-6,000,000
|
-18.78%
|
31,949,218
|
3.57%
|
22,999,218
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.92%
|
16,130
|
-49
|
-0.30%
|
16,179
|
-0.97%
|
17,058
|
-10.61%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.94%
|
61,471
|
-1,201
|
-1.92%
|
62,672
|
-3.38%
|
66,401
|
-10.18%
|
Kotak Equity Savings Fund Regular Growth
|
3.18
|
0.24%
|
219,200
|
0
|
0%
|
344,700
|
-35.11%
|
531,200
|
-13.65%
|
UTI Retirement Fund - Regular Plan
|
12.83
|
0.41%
|
885,145
|
0
|
0%
|
885,145
|
0%
|
885,145
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.62
|
2.34%
|
2,250,216
|
-22,590
|
-0.99%
|
2,272,806
|
-5.05%
|
2,393,783
|
0%
|
UTI Unit Linked Insurance
|
32.44
|
0.67%
|
2,237,740
|
0
|
0%
|
2,377,500
|
-9.51%
|
2,627,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
274
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,673
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.93%
|
13,631
|
-896
|
-6.17%
|
14,260
|
0.12%
|
14,243
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-507,720
|
-100%
|
507,720
|
0%
|
507,720
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
240.51
|
1.65%
|
16,592,357
|
0
|
0%
|
16,592,357
|
2.03%
|
16,262,357
|
2.33%
|
Mirae Asset Nifty Next 50 ETF
|
0.94
|
1.96%
|
65,068
|
-46
|
-0.07%
|
65,114
|
-2.08%
|
65,947
|
2.77%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.33
|
1.96%
|
1,057,918
|
30,317
|
2.95%
|
1,038,875
|
-3.31%
|
1,074,475
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.93%
|
70,502
|
496
|
0.71%
|
70,006
|
0.08%
|
69,100
|
0.39%
|
Tata Arbitrage Fund Regular Growth
|
3.45
|
0.10%
|
238,000
|
161,000
|
209.09%
|
77,000
|
100%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.24
|
0.77%
|
154,876
|
-7,593
|
-4.67%
|
176,684
|
0%
|
176,684
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,000
|
0%
|
49,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.80%
|
7,412
|
-2
|
-0.03%
|
7,414
|
-4.85%
|
7,777
|
0.06%
|
UTI Nifty Next 50 ETF
|
8.57
|
1.96%
|
590,967
|
-20
|
0.00%
|
595,961
|
0.21%
|
594,718
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.80%
|
4,720
|
-602
|
-11.31%
|
5,322
|
-4.73%
|
5,586
|
0.29%
|
Kotak Pioneer Fund Regular Growth
|
17.39
|
2.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.42
|
0.54%
|
5,824,000
|
4,606,000
|
378.16%
|
833,000
|
-85.61%
|
5,789,000
|
12.52%
|
Kotak Bluechip Growth
|
18.84
|
0.93%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
1.27%
|
56,000
|
0
|
0%
|
56,000
|
-20%
|
70,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.92
|
0.42%
|
477,628
|
0
|
0%
|
527,812
|
-14.15%
|
614,812
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.72
|
0.72%
|
1,843,652
|
-261,269
|
-12.41%
|
2,609,784
|
-11.22%
|
2,939,451
|
0%
|
Kotak Emerging Equity Scheme Growth
|
65.89
|
0.72%
|
4,546,009
|
-300,000
|
-6.19%
|
4,846,009
|
-7.62%
|
5,896,009
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.03
|
0.93%
|
554,190
|
0
|
0%
|
610,671
|
0%
|
610,671
|
0%
|
Sundaram Balanced Advantage Growth
|
0.40
|
0.24%
|
27,763
|
0
|
0%
|
27,763
|
0%
|
27,763
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.57
|
0.07%
|
315,000
|
308,000
|
4400%
|
0
|
-100%
|
196,000
|
-28.21%
|
SBI Nifty Next 50 ETF
|
13.20
|
1.96%
|
910,949
|
9,756
|
1.08%
|
901,193
|
0.67%
|
895,225
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
851
|
-1
|
-0.12%
|
852
|
-1.05%
|
861
|
0.23%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.07
|
0.31%
|
1,315,703
|
-15,000
|
-1.13%
|
1,351,203
|
-21.25%
|
1,715,803
|
0%
|
SBI Bluechip Fund Regular Growth
|
496.81
|
2.00%
|
34,274,449
|
0
|
0%
|
34,274,449
|
0%
|
34,274,449
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.95%
|
111,229
|
2,827
|
2.61%
|
108,402
|
0.39%
|
107,977
|
-0.29%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.24%
|
28,000
|
0
|
0%
|
28,000
|
-73.33%
|
105,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.25
|
0.79%
|
569,264
|
-37,636
|
-6.20%
|
727,877
|
-4.08%
|
727,877
|
-4.08%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
95.64
|
2.47%
|
6,598,223
|
91,135
|
1.40%
|
6,507,088
|
218.21%
|
2,044,875
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,083
|
100%
|
Nippon India Focused Equity Fund - Growth
|
95.37
|
2.17%
|
6,579,678
|
0
|
0%
|
6,579,678
|
-13.19%
|
10,079,678
|
-9.03%
|
Nippon India Arbitrage Fund Growth
|
16.64
|
0.17%
|
1,148,000
|
1,134,000
|
8100%
|
0
|
-100%
|
1,155,000
|
9.27%
|
Principal Large Cap Fund Reg Gr
|
1.48
|
0.44%
|
102,083
|
0
|
0%
|
102,083
|
0%
|
102,083
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
44.09
|
0.24%
|
3,041,577
|
0
|
0%
|
3,041,577
|
-26.79%
|
4,154,577
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
6.58
|
0.23%
|
454,230
|
-210,000
|
-31.62%
|
664,230
|
-44.84%
|
1,204,230
|
0%
|
Nippon India Value Fund - Growth
|
32.94
|
1.02%
|
2,272,500
|
-300,000
|
-11.66%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.94%
|
28,379
|
-4,104
|
-12.63%
|
30,915
|
2.94%
|
30,033
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.20%
|
12,844
|
180
|
1.42%
|
11,827
|
3.79%
|
11,827
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
1.96%
|
107,233
|
-10
|
-0.01%
|
107,243
|
-0.88%
|
107,884
|
-0.39%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.79%
|
17,448
|
0
|
0%
|
17,448
|
-4.92%
|
18,350
|
0%
|
Kotak Small Cap Growth
|
9.42
|
0.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.54
|
1.96%
|
1,899,764
|
32,631
|
1.75%
|
1,867,133
|
-0.02%
|
1,867,481
|
-1.00%
|
Nippon India ETF Nifty 100
|
0.26
|
0.26%
|
17,904
|
16,442
|
1124.62%
|
1,462
|
-0.27%
|
1,466
|
0%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.27%
|
72,275
|
0
|
0%
|
72,275
|
0%
|
72,275
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.70
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.51
|
0.25%
|
518,000
|
364,000
|
236.36%
|
0
|
-100%
|
84,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.14
|
1.09%
|
1,734,354
|
-464,969
|
-21.14%
|
2,199,323
|
0%
|
2,199,323
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
306.49
|
1.20%
|
21,144,484
|
-9,847,003
|
-31.77%
|
35,791,722
|
-19.48%
|
44,452,799
|
11.64%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.21%
|
6,373
|
0
|
0%
|
6,373
|
0%
|
6,373
|
-4.42%
|
ICICI Prudential Multicap Fund Growth
|
132.12
|
2.37%
|
9,114,533
|
-2,768,034
|
-23.29%
|
12,583,281
|
0%
|
12,583,281
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.26%
|
3,042
|
265
|
9.54%
|
2,777
|
4.99%
|
2,508
|
0.24%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.03
|
1.96%
|
1,244,172
|
12,829
|
1.04%
|
1,270,885
|
-1.91%
|
1,295,570
|
0.90%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.09
|
4.21%
|
833,995
|
-212,044
|
-20.27%
|
1,046,039
|
-24.17%
|
1,728,749
|
-19.53%
|
ICICI Prudential Equity & Debt Fund Growth
|
123.00
|
0.78%
|
8,485,428
|
-545,020
|
-6.04%
|
9,030,448
|
0%
|
9,030,448
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.96
|
1.96%
|
203,948
|
63,729
|
45.45%
|
140,219
|
-1.03%
|
141,672
|
0.41%
|
ICICI Prudential Regular Savings Fund Growth
|
19.14
|
0.68%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.70
|
0.35%
|
2,394,000
|
1,498,000
|
167.19%
|
896,000
|
-25.58%
|
1,204,000
|
6.17%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.27%
|
18,067
|
2,542
|
16.37%
|
15,525
|
36.74%
|
11,354
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.89
|
0.89%
|
1,509,895
|
675,000
|
80.85%
|
534,492
|
0%
|
534,492
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
588.55
|
2.08%
|
40,603,972
|
-3,921,738
|
-8.81%
|
52,200,000
|
-4.20%
|
52,200,000
|
-4.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.33
|
0.07%
|
161,000
|
161,000
|
100%
|
0
|
-100%
|
343,000
|
-9.26%
|
Invesco India largecap Fund Growth
|
4.54
|
1.65%
|
312,923
|
-66,358
|
-17.50%
|
379,281
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.35
|
1.12%
|
1,059,178
|
184,602
|
21.11%
|
874,576
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.96
|
0.62%
|
273,000
|
98,000
|
56%
|
175,000
|
0%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
218.29
|
1.00%
|
15,060,000
|
600,000
|
4.15%
|
5,890,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.73
|
0.22%
|
602,000
|
511,000
|
561.54%
|
91,000
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.29
|
0.98%
|
20,152
|
0
|
0%
|
20,152
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.38
|
0.30%
|
95,358
|
95,358
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.01%
|
21,000
|
14,000
|
200%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.91
|
0.02%
|
63,000
|
21,000
|
50%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.98
|
0.45%
|
67,845
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.93
|
0.29%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.31
|
0.26%
|
21,402
|
3,664
|
20.66%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.10
|
2.26%
|
75,828
|
75,828
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
23.83
|
1.08%
|
1,643,679
|
1,643,679
|
100%
|
-
|
-%
|
-
|
-%
|