ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-57.14%
|
490,000
|
1533.33%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,950
|
0%
|
HDFC Childrens Fund(Lock-in)
|
19.86
|
0.62%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
19,568
|
-6,653
|
-25.37%
|
26,221
|
-6.44%
|
28,025
|
6.27%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
39.43
|
0.23%
|
4,154,577
|
0
|
0%
|
4,154,577
|
-32.50%
|
6,154,577
|
-40.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.52%
|
107,143
|
0
|
0%
|
107,143
|
-4.37%
|
112,042
|
0.41%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-510,056
|
-100%
|
510,056
|
0%
|
510,056
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.53%
|
75,826
|
2,372
|
3.23%
|
73,454
|
-6.04%
|
78,176
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.70
|
0.48%
|
706,200
|
140,000
|
24.73%
|
566,200
|
-15.26%
|
668,200
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.72
|
1.94%
|
2,393,783
|
0
|
0%
|
2,393,783
|
0%
|
2,393,783
|
0%
|
UTI Unit Linked Insurance
|
26.17
|
0.59%
|
2,757,500
|
0
|
0%
|
2,757,500
|
-9.81%
|
3,057,500
|
20.97%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.40%
|
274
|
0
|
0%
|
274
|
-1.79%
|
279
|
173.53%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.21%
|
259
|
0
|
0%
|
259
|
-22.69%
|
335
|
170.16%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.70%
|
1,583
|
0
|
0%
|
1,583
|
-0.81%
|
1,596
|
169.14%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.07
|
0.46%
|
112,640
|
0
|
0%
|
112,640
|
0%
|
112,640
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
17,282
|
1,185
|
7.36%
|
16,097
|
-22.54%
|
20,782
|
2.89%
|
Sundaram Multi Cap Fund Growth
|
4.82
|
0.75%
|
507,720
|
0
|
0%
|
507,720
|
0%
|
507,720
|
0%
|
Nippon India Focused Equity Fund - Growth
|
119.38
|
3.24%
|
12,579,678
|
500,000
|
4.14%
|
12,079,678
|
-7.65%
|
13,079,678
|
-18.66%
|
UTI Flexi Cap Fund Regular Plan Growth
|
150.82
|
1.43%
|
15,892,357
|
0
|
0%
|
15,892,357
|
0%
|
15,892,357
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-511,000
|
-100%
|
511,000
|
1.19%
|
505,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
41.39
|
0.55%
|
4,361,000
|
3,101,000
|
246.11%
|
1,260,000
|
21.74%
|
1,035,000
|
-59.25%
|
Mirae Asset Nifty Next 50 ETF
|
0.53
|
1.53%
|
55,642
|
1,255
|
2.31%
|
54,387
|
-11.48%
|
61,440
|
9.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.45
|
1.55%
|
995,567
|
46,209
|
4.87%
|
949,358
|
-5.08%
|
1,000,148
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.54%
|
64,780
|
5,756
|
9.75%
|
59,024
|
-0.33%
|
59,219
|
8.70%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.95
|
0.51%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
170,000
|
-2.86%
|
Nippon India Balanced Advantage Fund Growth
|
15.22
|
0.53%
|
1,604,230
|
0
|
0%
|
1,604,230
|
0%
|
1,604,230
|
0%
|
Nippon India Value Fund - Growth
|
24.41
|
0.87%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
-50%
|
8,000,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.53%
|
26,931
|
-733
|
-2.65%
|
27,664
|
-2.66%
|
28,419
|
4.27%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.69%
|
179,585
|
5,240
|
3.01%
|
174,345
|
-6.96%
|
187,379
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.39
|
2.33%
|
252,000
|
252,000
|
100%
|
0
|
-100%
|
150,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.17%
|
9,432
|
544
|
6.12%
|
8,888
|
6.48%
|
8,347
|
10.85%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.64%
|
19,165
|
0
|
0%
|
19,165
|
0.48%
|
19,074
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.64%
|
8,051
|
-15,813
|
-66.26%
|
23,864
|
0.53%
|
23,738
|
0.06%
|
UTI Nifty Next 50 ETF
|
5.58
|
1.54%
|
588,357
|
32,088
|
5.77%
|
556,269
|
-6.82%
|
597,001
|
0.20%
|
Kotak Small Cap Growth
|
6.17
|
0.41%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.65
|
0.33%
|
68,671
|
0
|
0%
|
68,671
|
0%
|
68,671
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-45.95%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,201,000
|
0%
|
1,201,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.53
|
1.54%
|
1,952,428
|
52,544
|
2.77%
|
1,899,884
|
-6.20%
|
2,025,428
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
34.88
|
0.23%
|
3,675,000
|
-1,155,000
|
-23.91%
|
4,830,000
|
24.81%
|
3,870,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.69
|
0.55%
|
704,544
|
0
|
0%
|
704,544
|
0%
|
704,544
|
0%
|
Kotak Bluechip Growth
|
13.49
|
0.83%
|
1,421,250
|
0
|
0%
|
1,421,250
|
0%
|
1,421,250
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-7,114,985
|
-100%
|
7,114,985
|
0%
|
7,114,985
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
1,489
|
3
|
0.20%
|
1,486
|
-1.85%
|
1,514
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.78
|
0.46%
|
187,360
|
0
|
0%
|
187,360
|
0%
|
187,360
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.86
|
1.00%
|
91,000
|
-49,000
|
-35%
|
140,000
|
75%
|
80,000
|
-38.46%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.17
|
0.37%
|
649,812
|
-50,000
|
-7.14%
|
699,812
|
-9.68%
|
774,812
|
20.16%
|
Kotak Emerging Equity Scheme Growth
|
67.34
|
0.98%
|
7,096,009
|
-300,000
|
-4.06%
|
7,396,009
|
0%
|
7,396,009
|
0%
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.19%
|
28,001
|
-3,389
|
-10.80%
|
31,390
|
0%
|
31,390
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
7.93
|
1.54%
|
835,296
|
64,956
|
8.43%
|
770,340
|
-4.91%
|
810,085
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
874
|
1
|
0.11%
|
873
|
-0.57%
|
878
|
-1.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.04
|
0.50%
|
2,112,103
|
-203,100
|
-8.77%
|
2,315,203
|
-11.68%
|
2,621,303
|
0%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.22%
|
72,275
|
0
|
0%
|
72,275
|
0%
|
72,275
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.92
|
0.69%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
Invesco India Contra Fund Growth
|
54.63
|
1.10%
|
5,756,642
|
707,898
|
14.02%
|
5,048,744
|
0%
|
5,048,744
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-385,000
|
-100%
|
385,000
|
0.73%
|
382,196
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.95
|
0.61%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,341,329
|
-100%
|
2,341,329
|
0%
|
2,341,329
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.53%
|
106,370
|
6,021
|
6.00%
|
100,349
|
-5.36%
|
106,037
|
4.06%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-122,500
|
-100%
|
122,500
|
0%
|
122,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.20
|
0.64%
|
758,877
|
0
|
0%
|
758,877
|
0%
|
758,877
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.37
|
0.25%
|
777,000
|
742,000
|
2120%
|
35,000
|
-97.13%
|
1,220,000
|
-39.75%
|
SBI Bluechip Fund Regular Growth
|
325.26
|
1.48%
|
34,274,449
|
1,000,000
|
3.01%
|
33,274,449
|
3.10%
|
32,274,449
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.91
|
0.07%
|
728,000
|
-952,000
|
-56.67%
|
1,680,000
|
-43.81%
|
2,990,000
|
63.84%
|
ICICI Prudential Multi-Asset Fund Growth
|
34.47
|
0.32%
|
3,632,000
|
708,795
|
24.25%
|
2,923,205
|
-30.40%
|
4,200,000
|
-37.31%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.40
|
0.91%
|
1,516,911
|
0
|
0%
|
1,516,911
|
29.99%
|
1,166,911
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
425.88
|
1.76%
|
44,876,846
|
0
|
0%
|
44,876,846
|
1.67%
|
44,139,437
|
-5.80%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
7,577
|
-1,512
|
-16.64%
|
9,089
|
-9.04%
|
9,992
|
-40.34%
|
ICICI Prudential Multicap Fund Growth
|
110.16
|
2.06%
|
11,607,478
|
2,052,519
|
21.48%
|
9,554,959
|
-8.99%
|
10,498,696
|
-11.02%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.97
|
1.28%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.21%
|
2,813
|
-134
|
-4.55%
|
2,947
|
-6.80%
|
3,162
|
4.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.64%
|
5,784
|
-663
|
-10.28%
|
6,447
|
0.56%
|
6,411
|
11.30%
|
Axis Multi Asset Allocation Fund Growth
|
2.88
|
0.72%
|
303,262
|
0
|
0%
|
303,262
|
30.01%
|
233,262
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,362
|
-100%
|
1,362
|
-99.70%
|
451,362
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.84
|
1.54%
|
1,248,080
|
62,030
|
5.23%
|
1,186,050
|
-16.74%
|
1,424,450
|
8.89%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.23
|
5.73%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,422,000
|
-100%
|
2,422,000
|
100%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,570,000
|
45.47%
|
32,700,000
|
24.81%
|
Axis Growth Opportunities Fund Regular Growth
|
18.17
|
1.44%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
505.30
|
1.93%
|
53,245,435
|
1,618,427
|
3.13%
|
51,627,008
|
-9.77%
|
57,217,759
|
-13.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
85.70
|
0.49%
|
9,030,448
|
0
|
0%
|
9,030,448
|
-9.97%
|
10,030,448
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.30
|
1.54%
|
136,964
|
46,073
|
50.69%
|
90,891
|
66.03%
|
54,744
|
1.25%
|
Axis Conservative Hybrid Fund Growth
|
0.48
|
0.28%
|
50,182
|
-1,287
|
-2.50%
|
51,469
|
49.32%
|
34,469
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.00%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
233.33%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,600,000
|
0%
|
16,600,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
12.53
|
0.72%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.75
|
0.21%
|
79,375
|
-1,094
|
-1.36%
|
80,469
|
1.05%
|
79,636
|
3.65%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-253,517
|
-100%
|
253,517
|
-75.46%
|
1,033,160
|
0%
|
Axis Children's Regular Lock in Growth
|
4.48
|
0.98%
|
472,504
|
0
|
0%
|
472,504
|
26.85%
|
372,504
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.64
|
0.79%
|
3,123,418
|
1,869,564
|
149.11%
|
1,253,854
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.87
|
1.10%
|
2,199,323
|
284,253
|
14.84%
|
1,915,070
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.91
|
0.99%
|
1,465,492
|
-129,980
|
-8.15%
|
1,595,472
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.79
|
0.11%
|
399,000
|
-189,000
|
-32.14%
|
588,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.38
|
0.68%
|
567,000
|
532,000
|
1520%
|
35,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.72
|
0.13%
|
287,000
|
287,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
31.32
|
0.50%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.60
|
0.64%
|
2,380,931
|
2,380,931
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.69
|
0.24%
|
705,236
|
705,236
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.82
|
0.51%
|
402,315
|
402,315
|
100%
|
-
|
-%
|
-
|
-%
|