Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.33%
|
28,025
|
1,653
|
6.27%
|
26,372
|
2.27%
|
25,787
|
79.15%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.74%
|
48,950
|
0
|
0%
|
48,950
|
0%
|
48,950
|
309.62%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930,000
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,029,173
|
55.94%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-275,300
|
-100%
|
275,300
|
0%
|
275,300
|
71.74%
|
Sundaram Equity Fund Regular Growth
|
4.86
|
0.97%
|
510,056
|
0
|
0%
|
510,056
|
0%
|
510,056
|
26.41%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-207,240
|
-100%
|
207,240
|
41.75%
|
146,200
|
50.41%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.67
|
0.08%
|
490,000
|
460,000
|
1533.33%
|
30,000
|
50%
|
20,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.43%
|
279
|
177
|
173.53%
|
102
|
20%
|
85
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.27%
|
335
|
211
|
170.16%
|
124
|
3.33%
|
120
|
18.81%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.81%
|
1,596
|
1,003
|
169.14%
|
593
|
0%
|
593
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.35%
|
20,782
|
584
|
2.89%
|
20,198
|
0.02%
|
20,193
|
68.89%
|
Sundaram Multi Cap Fund Growth
|
4.84
|
0.86%
|
507,720
|
0
|
0%
|
507,720
|
169.03%
|
188,720
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
19.94
|
0.72%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.30
|
0.22%
|
31,390
|
0
|
0%
|
31,390
|
64.60%
|
19,070
|
82.51%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.23
|
0.69%
|
758,877
|
0
|
0%
|
758,877
|
193.14%
|
258,877
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-697,246
|
-100%
|
697,246
|
-86.06%
|
5,000,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.75%
|
78,176
|
0
|
0%
|
78,176
|
1.10%
|
77,323
|
5.13%
|
Kotak Equity Savings Fund Regular Growth
|
6.37
|
0.45%
|
668,200
|
0
|
0%
|
668,200
|
-14.57%
|
782,200
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-1,768,113
|
-100%
|
1,768,113
|
0%
|
1,768,113
|
72.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,930,351
|
9092.15%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.81
|
2.23%
|
2,393,783
|
0
|
0%
|
2,393,783
|
0%
|
2,393,783
|
13.44%
|
UTI Unit Linked Insurance
|
29.14
|
0.71%
|
3,057,500
|
530,000
|
20.97%
|
2,527,500
|
0%
|
2,527,500
|
5.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.49
|
0.27%
|
2,990,000
|
1,165,000
|
63.84%
|
1,825,000
|
-56.18%
|
4,165,000
|
-6.51%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.03
|
0.39%
|
4,200,000
|
-2,499,108
|
-37.31%
|
6,699,108
|
-8.70%
|
7,337,729
|
103.89%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,913
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,010,000
|
83.56%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
124.65
|
3.86%
|
13,079,678
|
-3,000,000
|
-18.66%
|
16,079,678
|
-3.02%
|
16,579,678
|
59.35%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
151.45
|
1.67%
|
15,892,357
|
0
|
0%
|
15,892,357
|
4.15%
|
15,259,413
|
8.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.81
|
0.09%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-295,000
|
-100%
|
295,000
|
210.53%
|
95,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
9.86
|
0.12%
|
1,035,000
|
-1,505,000
|
-59.25%
|
2,540,000
|
1004.35%
|
230,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.53
|
1.77%
|
1,000,148
|
19,274
|
1.96%
|
980,874
|
2.75%
|
954,597
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.76%
|
59,219
|
4,738
|
8.70%
|
54,481
|
19.24%
|
45,689
|
22.39%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.12
|
0.77%
|
1,166,911
|
0
|
0%
|
1,166,911
|
2.07%
|
1,143,250
|
9.59%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.62
|
1.20%
|
170,000
|
-5,000
|
-2.86%
|
175,000
|
-32.69%
|
260,000
|
85.71%
|
ICICI Prudential Bluechip Fund Growth
|
420.65
|
1.93%
|
44,139,437
|
-2,719,839
|
-5.80%
|
46,859,276
|
-3.49%
|
48,552,781
|
5.81%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.65
|
0.37%
|
6,154,577
|
-4,152,231
|
-40.29%
|
10,306,808
|
-15.84%
|
12,246,164
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.94
|
0.68%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.29
|
0.57%
|
1,604,230
|
0
|
0%
|
1,604,230
|
0%
|
1,604,230
|
0%
|
Nippon India Value Fund - Growth
|
24.52
|
1.01%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
76.24
|
1.62%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.79%
|
187,379
|
-9,681
|
-4.91%
|
197,060
|
0%
|
197,060
|
-1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.20%
|
8,347
|
817
|
10.85%
|
7,530
|
11.37%
|
6,761
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
9,992
|
-6,756
|
-40.34%
|
16,748
|
-0.01%
|
16,749
|
34.35%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.07
|
1.78%
|
112,042
|
455
|
0.41%
|
111,587
|
0%
|
111,587
|
3.90%
|
ICICI Prudential Multicap Fund Growth
|
100.05
|
2.05%
|
10,498,696
|
-1,300,000
|
-11.02%
|
11,798,696
|
1.72%
|
11,598,696
|
81.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.80%
|
19,074
|
0
|
0%
|
19,074
|
-1.05%
|
19,276
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.80%
|
23,738
|
15
|
0.06%
|
23,723
|
-1.00%
|
23,963
|
-1.82%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.01
|
1.33%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.69
|
1.77%
|
597,001
|
1,198
|
0.20%
|
595,803
|
0.02%
|
595,656
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.81%
|
6,411
|
651
|
11.30%
|
5,760
|
-1.01%
|
5,819
|
-1.92%
|
Axis Multi Asset Allocation Fund Growth
|
2.22
|
0.75%
|
233,262
|
0
|
0%
|
233,262
|
11.08%
|
210,000
|
0%
|
Kotak Small Cap Growth
|
6.19
|
0.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.65
|
0.34%
|
68,671
|
0
|
0%
|
68,671
|
0%
|
68,671
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,976,472
|
-100%
|
1,976,472
|
0%
|
1,976,472
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.58
|
1.77%
|
1,424,450
|
116,287
|
8.89%
|
1,308,163
|
3.91%
|
1,258,885
|
18.74%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.33
|
5.63%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.45
|
1.88%
|
1,201,000
|
0
|
0%
|
1,201,000
|
0%
|
1,201,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
311.63
|
1.63%
|
32,700,000
|
6,500,000
|
24.81%
|
26,200,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
36.88
|
0.25%
|
3,870,000
|
3,870,000
|
100%
|
0
|
-100%
|
3,210,000
|
130.11%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.71
|
0.59%
|
704,544
|
0
|
0%
|
704,544
|
-4.08%
|
734,544
|
7.30%
|
Kotak Bluechip Growth
|
13.54
|
0.96%
|
1,421,250
|
0
|
0%
|
1,421,250
|
0%
|
1,421,250
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
545.29
|
2.22%
|
57,217,759
|
-8,965,498
|
-13.55%
|
66,183,257
|
-3.64%
|
68,683,257
|
28.44%
|
DSP Midcap Fund Growth
|
67.81
|
1.04%
|
7,114,985
|
0
|
0%
|
7,114,985
|
-22.74%
|
9,208,941
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
95.59
|
0.55%
|
10,030,448
|
0
|
0%
|
10,030,448
|
5.25%
|
9,530,448
|
5.89%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.38
|
0.45%
|
774,812
|
130,000
|
20.16%
|
644,812
|
0%
|
644,812
|
0%
|
Kotak Emerging Equity Scheme Growth
|
70.48
|
1.20%
|
7,396,009
|
0
|
0%
|
7,396,009
|
0%
|
7,396,009
|
4.97%
|
ICICI Prudential Nifty Next 50 ETF
|
0.52
|
1.75%
|
54,744
|
678
|
1.25%
|
54,066
|
-11.15%
|
60,848
|
-0.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,165,000
|
1565.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.33
|
0.19%
|
34,469
|
0
|
0%
|
34,469
|
33.93%
|
25,737
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.48
|
0.01%
|
50,000
|
35,000
|
233.33%
|
15,000
|
-96.94%
|
490,000
|
653.85%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-660,000
|
-100%
|
660,000
|
0%
|
660,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-246,976
|
-100%
|
246,976
|
0%
|
246,976
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
2500%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.98
|
0.70%
|
2,621,303
|
0
|
0%
|
2,621,303
|
-4.17%
|
2,735,303
|
4.19%
|
Invesco India Contra Fund Growth
|
48.11
|
1.12%
|
5,048,744
|
0
|
0%
|
5,048,744
|
0%
|
5,048,744
|
44.09%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.99
|
0.71%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,633,915
|
0%
|
SBI Bluechip Fund Regular Growth
|
307.58
|
1.57%
|
32,274,449
|
0
|
0%
|
32,274,449
|
0%
|
32,274,449
|
1.57%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
12.58
|
0.81%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.24%
|
79,636
|
2,807
|
3.65%
|
76,829
|
-1.25%
|
77,801
|
12.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.75%
|
106,037
|
4,138
|
4.06%
|
101,899
|
4.10%
|
97,885
|
16.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.63
|
0.41%
|
1,220,000
|
-805,000
|
-39.75%
|
2,025,000
|
166.45%
|
760,000
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
9.85
|
1.78%
|
1,033,160
|
0
|
0%
|
1,033,160
|
83.51%
|
563,003
|
16.08%
|
Axis Children's Regular Lock in Growth
|
3.55
|
0.87%
|
372,504
|
0
|
0%
|
372,504
|
6.43%
|
350,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.26%
|
3,162
|
136
|
4.49%
|
3,026
|
0%
|
3,026
|
17.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.30
|
1.76%
|
2,025,428
|
13,997
|
0.70%
|
2,011,431
|
1.16%
|
1,988,336
|
5.40%
|
Nippon India ETF Nifty 100
|
0.01
|
0.24%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
-0.53%
|
SBI Nifty Next 50 ETF
|
7.72
|
1.77%
|
810,085
|
1,243
|
0.15%
|
808,842
|
4.90%
|
771,083
|
10.97%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
878
|
-10
|
-1.13%
|
888
|
-0.22%
|
890
|
0.11%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.25%
|
72,275
|
0
|
0%
|
72,275
|
0%
|
72,275
|
-0.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
22.31
|
1.09%
|
2,341,329
|
0
|
0%
|
2,341,329
|
0%
|
2,341,329
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.07
|
0.53%
|
112,640
|
0
|
0%
|
112,640
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.86%
|
61,440
|
5,092
|
9.04%
|
56,348
|
14.86%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.95
|
0.65%
|
100,000
|
-85,000
|
-45.95%
|
185,000
|
-35.09%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.79
|
0.53%
|
187,360
|
0
|
0%
|
187,360
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.90%
|
80,000
|
-50,000
|
-38.46%
|
130,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.17
|
0.54%
|
122,500
|
0
|
0%
|
122,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.35%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
18.25
|
1.71%
|
1,915,000
|
0
|
0%
|
1,915,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.30
|
0.62%
|
451,362
|
0
|
0%
|
451,362
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.75%
|
28,419
|
1,165
|
4.27%
|
27,254
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.43
|
1.25%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.64
|
3.79%
|
382,196
|
382,196
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
158.20
|
1.68%
|
16,600,000
|
16,600,000
|
100%
|
-
|
-%
|
-
|
-%
|