HDFC Childrens Fund(Lock-in)
|
19.81
|
0.66%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.18%
|
26,221
|
-1,804
|
-6.44%
|
28,025
|
6.27%
|
26,372
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.99
|
0.03%
|
210,000
|
-280,000
|
-57.14%
|
490,000
|
1533.33%
|
30,000
|
50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-48,950
|
-100%
|
48,950
|
0%
|
48,950
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,300
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.83
|
0.89%
|
510,056
|
0
|
0%
|
510,056
|
0%
|
510,056
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,240
|
41.75%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.52%
|
73,454
|
-4,722
|
-6.04%
|
78,176
|
0%
|
78,176
|
1.10%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,768,113
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.41%
|
274
|
-5
|
-1.79%
|
279
|
173.53%
|
102
|
20%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.21%
|
259
|
-76
|
-22.69%
|
335
|
170.16%
|
124
|
3.33%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.74%
|
1,583
|
-13
|
-0.81%
|
1,596
|
169.14%
|
593
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.07
|
0.49%
|
112,640
|
0
|
0%
|
112,640
|
0%
|
112,640
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.95%
|
16,097
|
-4,685
|
-22.54%
|
20,782
|
2.89%
|
20,198
|
0.02%
|
Sundaram Multi Cap Fund Growth
|
4.81
|
0.79%
|
507,720
|
0
|
0%
|
507,720
|
0%
|
507,720
|
169.03%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,000
|
210.53%
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
1.53%
|
54,387
|
-7,053
|
-11.48%
|
61,440
|
9.04%
|
56,348
|
14.86%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-2.86%
|
175,000
|
-32.69%
|
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%
|
1,976,472
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-45.95%
|
185,000
|
-35.09%
|
DSP Midcap Fund Growth
|
67.34
|
0.97%
|
7,114,985
|
0
|
0%
|
7,114,985
|
0%
|
7,114,985
|
-22.74%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,976
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.77
|
0.48%
|
187,360
|
0
|
0%
|
187,360
|
0%
|
187,360
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.33
|
1.50%
|
140,000
|
60,000
|
75%
|
80,000
|
-38.46%
|
130,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.92
|
0.67%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
Invesco India Contra Fund Growth
|
47.79
|
1.03%
|
5,048,744
|
0
|
0%
|
5,048,744
|
0%
|
5,048,744
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
22.16
|
1.01%
|
2,341,329
|
0
|
0%
|
2,341,329
|
0%
|
2,341,329
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.52%
|
100,349
|
-5,688
|
-5.36%
|
106,037
|
4.06%
|
101,899
|
4.10%
|
Principal Midcap Fund Regular Growth
|
1.16
|
0.50%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.18
|
0.66%
|
758,877
|
0
|
0%
|
758,877
|
0%
|
758,877
|
193.14%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,246
|
-86.06%
|
Kotak Equity Savings Fund Regular Growth
|
5.36
|
0.38%
|
566,200
|
-102,000
|
-15.26%
|
668,200
|
0%
|
668,200
|
-14.57%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
27.67
|
0.26%
|
2,923,205
|
-1,276,795
|
-30.40%
|
4,200,000
|
-37.31%
|
6,699,108
|
-8.70%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
114.33
|
3.25%
|
12,079,678
|
-1,000,000
|
-7.65%
|
13,079,678
|
-18.66%
|
16,079,678
|
-3.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.53%
|
59,024
|
-195
|
-0.33%
|
59,219
|
8.70%
|
54,481
|
19.24%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.36
|
0.94%
|
1,516,911
|
350,000
|
29.99%
|
1,166,911
|
0%
|
1,166,911
|
2.07%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
424.76
|
1.86%
|
44,876,846
|
737,409
|
1.67%
|
44,139,437
|
-5.80%
|
46,859,276
|
-3.49%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
39.32
|
0.24%
|
4,154,577
|
-2,000,000
|
-32.50%
|
6,154,577
|
-40.29%
|
10,306,808
|
-15.84%
|
Nippon India Value Fund - Growth
|
24.35
|
0.93%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
37.86
|
0.77%
|
4,000,000
|
-4,000,000
|
-50%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.70%
|
174,345
|
-13,034
|
-6.96%
|
187,379
|
-4.91%
|
197,060
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.18%
|
8,888
|
541
|
6.48%
|
8,347
|
10.85%
|
7,530
|
11.37%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
9,089
|
-903
|
-9.04%
|
9,992
|
-40.34%
|
16,748
|
-0.01%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.01
|
1.58%
|
107,143
|
-4,899
|
-4.37%
|
112,042
|
0.41%
|
111,587
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.44
|
1.77%
|
9,554,959
|
-943,737
|
-8.99%
|
10,498,696
|
-11.02%
|
11,798,696
|
1.72%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.69%
|
19,165
|
91
|
0.48%
|
19,074
|
0%
|
19,074
|
-1.05%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
2,947
|
-215
|
-6.80%
|
3,162
|
4.49%
|
3,026
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.69%
|
6,447
|
36
|
0.56%
|
6,411
|
11.30%
|
5,760
|
-1.01%
|
Axis Multi Asset Allocation Fund Growth
|
2.87
|
0.82%
|
303,262
|
70,000
|
30.01%
|
233,262
|
0%
|
233,262
|
11.08%
|
Kotak Small Cap Growth
|
6.15
|
0.44%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.23
|
1.54%
|
1,186,050
|
-238,400
|
-16.74%
|
1,424,450
|
8.89%
|
1,308,163
|
3.91%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.17
|
5.49%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
450.25
|
2.22%
|
47,570,000
|
14,870,000
|
45.47%
|
32,700,000
|
24.81%
|
26,200,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
18.13
|
1.54%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.98
|
1.54%
|
1,899,884
|
-125,544
|
-6.20%
|
2,025,428
|
0.70%
|
2,011,431
|
1.16%
|
Kotak Equity Arbitrage Fund Growth
|
45.72
|
0.29%
|
4,830,000
|
960,000
|
24.81%
|
3,870,000
|
100%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.67
|
0.56%
|
704,544
|
0
|
0%
|
704,544
|
0%
|
704,544
|
-4.08%
|
Kotak Bluechip Growth
|
13.45
|
0.90%
|
1,421,250
|
0
|
0%
|
1,421,250
|
0%
|
1,421,250
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
488.65
|
1.92%
|
51,627,008
|
-5,590,751
|
-9.77%
|
57,217,759
|
-13.55%
|
66,183,257
|
-3.64%
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
1,486
|
-28
|
-1.85%
|
1,514
|
0%
|
1,514
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
85.47
|
0.49%
|
9,030,448
|
-1,000,000
|
-9.97%
|
10,030,448
|
0%
|
10,030,448
|
5.25%
|
Kotak Emerging Equity Scheme Growth
|
70.00
|
1.09%
|
7,396,009
|
0
|
0%
|
7,396,009
|
0%
|
7,396,009
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.86
|
1.53%
|
90,891
|
36,147
|
66.03%
|
54,744
|
1.25%
|
54,066
|
-11.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.57
|
0.15%
|
588,000
|
588,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.30
|
0.21%
|
31,390
|
0
|
0%
|
31,390
|
0%
|
31,390
|
64.60%
|
Axis Conservative Hybrid Fund Growth
|
0.49
|
0.28%
|
51,469
|
17,000
|
49.32%
|
34,469
|
0%
|
34,469
|
33.93%
|
SBI Nifty Next 50 ETF
|
7.29
|
1.54%
|
770,340
|
-39,745
|
-4.91%
|
810,085
|
0.15%
|
808,842
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
873
|
-5
|
-0.57%
|
878
|
-1.13%
|
888
|
-0.22%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.92
|
0.64%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
314.94
|
1.52%
|
33,274,449
|
1,000,000
|
3.10%
|
32,274,449
|
0%
|
32,274,449
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.50
|
0.78%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.22%
|
80,469
|
833
|
1.05%
|
79,636
|
3.65%
|
76,829
|
-1.25%
|
ICICI Prudential MNC Fund Regular Growth
|
2.40
|
0.43%
|
253,517
|
-779,643
|
-75.46%
|
1,033,160
|
0%
|
1,033,160
|
83.51%
|
Axis Children's Regular Lock in Growth
|
4.47
|
1.03%
|
472,504
|
100,000
|
26.85%
|
372,504
|
0%
|
372,504
|
6.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
11.93
|
0.15%
|
1,260,000
|
225,000
|
21.74%
|
1,035,000
|
-59.25%
|
2,540,000
|
1004.35%
|
Nippon India Balanced Advantage Fund Growth
|
15.18
|
0.55%
|
1,604,230
|
0
|
0%
|
1,604,230
|
0%
|
1,604,230
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.01
|
0.00%
|
1,362
|
-450,000
|
-99.70%
|
451,362
|
0%
|
451,362
|
100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.91
|
0.57%
|
2,315,203
|
-306,100
|
-11.68%
|
2,621,303
|
0%
|
2,621,303
|
-4.17%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.66
|
2.04%
|
2,393,783
|
0
|
0%
|
2,393,783
|
0%
|
2,393,783
|
0%
|
UTI Unit Linked Insurance
|
26.10
|
0.61%
|
2,757,500
|
-300,000
|
-9.81%
|
3,057,500
|
20.97%
|
2,527,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.90
|
0.14%
|
1,680,000
|
-1,310,000
|
-43.81%
|
2,990,000
|
63.84%
|
1,825,000
|
-56.18%
|
UTI Flexi Cap Fund Regular Plan Growth
|
150.42
|
1.54%
|
15,892,357
|
0
|
0%
|
15,892,357
|
0%
|
15,892,357
|
4.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.84
|
0.10%
|
511,000
|
6,000
|
1.19%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.99
|
1.53%
|
949,358
|
-50,790
|
-5.08%
|
1,000,148
|
1.96%
|
980,874
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.69%
|
23,864
|
126
|
0.53%
|
23,738
|
0.06%
|
23,723
|
-1.00%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.94
|
1.30%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.27
|
1.54%
|
556,269
|
-40,732
|
-6.82%
|
597,001
|
0.20%
|
595,803
|
0.02%
|
Kotak Pioneer Fund Regular Growth
|
11.37
|
1.71%
|
1,201,000
|
0
|
0%
|
1,201,000
|
0%
|
1,201,000
|
0%
|
Axis Arbitrage Regular Growth
|
22.92
|
0.71%
|
2,422,000
|
2,422,000
|
100%
|
0
|
-100%
|
1,250,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.62
|
0.40%
|
699,812
|
-75,000
|
-9.68%
|
774,812
|
20.16%
|
644,812
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.00%
|
35,000
|
-15,000
|
-30%
|
50,000
|
233.33%
|
15,000
|
-96.94%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.68
|
0.24%
|
72,275
|
0
|
0%
|
72,275
|
0%
|
72,275
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
35,000
|
-1,185,000
|
-97.13%
|
1,220,000
|
-39.75%
|
2,025,000
|
166.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.53%
|
27,664
|
-755
|
-2.66%
|
28,419
|
4.27%
|
27,254
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.33
|
0.04%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.64
|
3.73%
|
385,000
|
2,804
|
0.73%
|
382,196
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
157.12
|
1.51%
|
16,600,000
|
0
|
0%
|
16,600,000
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.87
|
0.33%
|
1,253,854
|
1,253,854
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.13
|
1.00%
|
1,915,070
|
1,915,070
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.10
|
1.13%
|
1,595,472
|
1,595,472
|
100%
|
-
|
-%
|
-
|
-%
|