HDFC Childrens Fund(Lock-in)
|
30.98
|
0.82%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.65%
|
30,033
|
873
|
2.99%
|
30,033
|
2.99%
|
29,160
|
4.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.69%
|
176,684
|
0
|
0%
|
176,684
|
0%
|
176,684
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.08%
|
5,586
|
16
|
0.29%
|
5,570
|
0.04%
|
5,568
|
-3.62%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,390
|
-100%
|
45,390
|
-47.46%
|
86,390
|
100%
|
SBI Nifty Next 50 ETF
|
13.25
|
2.11%
|
895,225
|
-222
|
-0.02%
|
895,447
|
6.14%
|
843,609
|
1.01%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
861
|
2
|
0.23%
|
859
|
0.12%
|
858
|
-1.04%
|
SBI Bluechip Fund Regular Growth
|
361.94
|
1.61%
|
34,274,449
|
0
|
0%
|
34,274,449
|
0%
|
34,274,449
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.61
|
0.42%
|
531,200
|
-84,000
|
-13.65%
|
531,200
|
-13.65%
|
615,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.64%
|
69,100
|
270
|
0.39%
|
69,100
|
0.39%
|
68,830
|
0.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.22%
|
11,827
|
432
|
3.79%
|
11,395
|
12.05%
|
10,170
|
5.94%
|
Kotak Small Cap Growth
|
6.86
|
0.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.67
|
1.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.13
|
0.40%
|
5,789,000
|
644,000
|
12.52%
|
5,789,000
|
12.52%
|
5,145,000
|
-4.67%
|
Kotak Bluechip Growth
|
14.78
|
0.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
62.26
|
0.81%
|
5,896,009
|
0
|
0%
|
5,896,009
|
0%
|
5,896,009
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.12
|
0.38%
|
1,715,803
|
0
|
0%
|
1,715,803
|
0%
|
1,715,803
|
-3.78%
|
LIC MF Nifty 100 ETF
|
1.07
|
0.29%
|
72,275
|
0
|
0%
|
72,275
|
0%
|
72,275
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.89
|
0.04%
|
84,000
|
84,000
|
100%
|
84,000
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.86%
|
17,058
|
-2,025
|
-10.61%
|
17,058
|
-10.61%
|
19,083
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.66%
|
66,401
|
-7,523
|
-10.18%
|
66,401
|
-10.18%
|
73,924
|
-1.36%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-86.67%
|
105,000
|
50%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Contra Fund Growth
|
71.67
|
1.44%
|
6,240,078
|
0
|
0%
|
6,240,078
|
0%
|
6,240,078
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.60
|
2.10%
|
107,977
|
-315
|
-0.29%
|
108,292
|
-3.54%
|
112,272
|
2.74%
|
Axis Children's Regular Lock in Growth
|
10.88
|
2.07%
|
734,764
|
0
|
0%
|
734,764
|
-2.50%
|
753,604
|
66.14%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.59
|
0.58%
|
2,044,875
|
0
|
0%
|
2,044,875
|
0%
|
2,044,875
|
-36.98%
|
UTI Retirement Fund - Regular Plan
|
9.35
|
0.32%
|
885,145
|
0
|
0%
|
885,145
|
0%
|
885,145
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.28
|
2.05%
|
2,393,783
|
0
|
0%
|
2,393,783
|
0%
|
2,393,783
|
0%
|
UTI Unit Linked Insurance
|
27.75
|
0.61%
|
2,627,500
|
0
|
0%
|
2,627,500
|
0%
|
2,627,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.42%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.22%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
7.66%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.77%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
5.69%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-53,550
|
-100%
|
0
|
-100%
|
53,550
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.88%
|
14,243
|
0
|
0%
|
14,243
|
0%
|
14,243
|
-17.58%
|
Sundaram Multi Cap Fund Growth
|
5.36
|
0.83%
|
507,720
|
0
|
0%
|
507,720
|
0%
|
507,720
|
0%
|
Nippon India Focused Equity Fund - Growth
|
106.44
|
2.85%
|
10,079,678
|
-1,000,000
|
-9.03%
|
10,079,678
|
-9.03%
|
11,079,678
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
171.73
|
1.44%
|
16,262,357
|
370,000
|
2.33%
|
16,262,357
|
2.33%
|
15,892,357
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.20
|
0.15%
|
1,155,000
|
98,000
|
9.27%
|
1,155,000
|
9.27%
|
1,057,000
|
-35.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.35
|
1.67%
|
1,074,475
|
17,061
|
1.61%
|
1,074,475
|
1.61%
|
1,057,414
|
2.79%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.99
|
0.95%
|
1,419,829
|
-59,160
|
-4.00%
|
1,419,829
|
-4.00%
|
1,478,989
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
43.87
|
0.25%
|
4,154,577
|
0
|
0%
|
4,154,577
|
0%
|
4,154,577
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.83
|
0.62%
|
1,204,230
|
0
|
0%
|
1,204,230
|
0%
|
1,204,230
|
0%
|
Nippon India Value Fund - Growth
|
27.17
|
0.95%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.67%
|
107,884
|
-418
|
-0.39%
|
107,884
|
-0.39%
|
108,302
|
-0.22%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.66%
|
18,350
|
0
|
0%
|
18,350
|
0%
|
18,350
|
-4.08%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.67%
|
7,777
|
5
|
0.06%
|
7,777
|
0.06%
|
7,772
|
-3.33%
|
UTI Nifty Next 50 ETF
|
6.28
|
1.67%
|
594,718
|
7,708
|
1.31%
|
594,718
|
1.31%
|
587,010
|
-0.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.64
|
0.33%
|
534,492
|
0
|
0%
|
534,492
|
0%
|
534,492
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
502.34
|
2.22%
|
47,570,000
|
0
|
0%
|
47,570,000
|
0%
|
47,570,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
28.35
|
1.49%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.65
|
2.11%
|
1,867,481
|
-18,830
|
-1.00%
|
1,886,311
|
-0.93%
|
1,903,967
|
-1.27%
|
Axis Flexi Cap Fund Regular Growth
|
119.89
|
1.84%
|
11,353,358
|
617,322
|
5.75%
|
11,353,358
|
5.75%
|
10,736,036
|
14.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
772.82
|
2.80%
|
52,200,000
|
-2,285,683
|
-4.20%
|
54,485,683
|
0.35%
|
54,294,753
|
1.97%
|
Nippon India ETF Nifty 100
|
0.02
|
0.28%
|
1,466
|
0
|
0%
|
1,466
|
0%
|
1,466
|
-1.28%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,850
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
95.36
|
0.62%
|
9,030,448
|
0
|
0%
|
9,030,448
|
0%
|
9,030,448
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.49
|
0.40%
|
614,812
|
0
|
0%
|
614,812
|
0%
|
614,812
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.04
|
0.87%
|
2,939,451
|
0
|
0%
|
2,939,451
|
0%
|
2,939,451
|
-5.89%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.45
|
0.85%
|
610,671
|
0
|
0%
|
610,671
|
0%
|
610,671
|
6.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.62
|
0.11%
|
343,000
|
-35,000
|
-9.26%
|
343,000
|
-9.26%
|
378,000
|
-57.48%
|
Sundaram Balanced Advantage Growth
|
0.41
|
0.28%
|
27,763
|
0
|
0%
|
27,763
|
0%
|
27,763
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.07
|
0.03%
|
196,000
|
-77,000
|
-28.21%
|
196,000
|
-28.21%
|
273,000
|
-49.35%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.34
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.94
|
0.62%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.28%
|
68,032
|
-3,043
|
-4.28%
|
71,075
|
-5.88%
|
75,514
|
-5.45%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.56
|
1.36%
|
2,199,323
|
0
|
0%
|
2,199,323
|
0%
|
2,199,323
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.78
|
0.99%
|
727,877
|
-31,000
|
-4.08%
|
758,877
|
0%
|
758,877
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.21%
|
11,354
|
0
|
0%
|
11,354
|
0%
|
11,354
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.98
|
1.46%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.67
|
0.40%
|
63,134
|
15,674
|
33.03%
|
63,134
|
33.03%
|
47,460
|
-3.00%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.83
|
0.19%
|
1,204,000
|
70,000
|
6.17%
|
1,134,000
|
43.36%
|
791,000
|
-11.02%
|
ICICI Prudential Bluechip Fund Growth
|
469.42
|
2.00%
|
44,452,799
|
4,636,116
|
11.64%
|
44,452,799
|
11.64%
|
39,816,683
|
-10.21%
|
Axis Multi Asset Allocation Fund Growth
|
6.18
|
1.25%
|
585,397
|
0
|
0%
|
585,397
|
0%
|
585,397
|
51.89%
|
Axis Arbitrage Regular Growth
|
9.76
|
0.36%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
100%
|
Axis Focused Fund Growth
|
242.87
|
2.04%
|
22,999,218
|
0
|
0%
|
22,999,218
|
0%
|
22,999,218
|
9.52%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.52
|
0.62%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.70
|
1.67%
|
65,947
|
1,775
|
2.77%
|
65,947
|
2.77%
|
64,172
|
17.43%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
6,373
|
-295
|
-4.42%
|
6,373
|
-4.42%
|
6,668
|
0%
|
ICICI Prudential Multicap Fund Growth
|
132.88
|
2.51%
|
12,583,281
|
0
|
0%
|
12,583,281
|
0%
|
12,583,281
|
-2.07%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
2,508
|
6
|
0.24%
|
2,508
|
0.24%
|
2,502
|
-1.61%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.96
|
1.04%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.68
|
1.66%
|
1,295,570
|
11,553
|
0.90%
|
1,295,570
|
0.90%
|
1,284,017
|
0.82%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.26
|
5.53%
|
1,728,749
|
-419,548
|
-19.53%
|
1,728,749
|
-19.53%
|
2,148,297
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.10
|
2.11%
|
141,672
|
580
|
0.41%
|
141,092
|
0.79%
|
139,992
|
-6.29%
|
Sundaram Focused Fund Growth
|
1.08
|
0.18%
|
102,083
|
102,083
|
100%
|
102,083
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.55
|
0.90%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.51
|
0.65%
|
102,083
|
102,083
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.52
|
1.48%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|