LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,356
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
101.59
|
0.72%
|
15,750,000
|
7,500,000
|
90.91%
|
5,500,000
|
0%
|
5,500,000
|
100%
|
Nippon India Value Fund - Growth
|
36.56
|
0.75%
|
5,667,806
|
3,500,000
|
161.45%
|
1,445,204
|
0%
|
1,445,204
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
183.83
|
1.53%
|
28,500,000
|
7,500,000
|
35.71%
|
14,000,000
|
0%
|
14,000,000
|
16.67%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,773
|
-28.72%
|
Sundaram large and Mid Cap Fund Growth
|
9.62
|
0.18%
|
1,491,970
|
-675,311
|
-31.16%
|
1,444,854
|
-30.58%
|
2,081,348
|
0%
|
Nippon India Large Cap Fund - Growth
|
96.75
|
0.77%
|
15,000,000
|
7,500,000
|
100%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
22.55
|
0.25%
|
3,496,500
|
1,964,250
|
128.19%
|
1,021,500
|
-28.84%
|
1,435,500
|
-8.60%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.03
|
1.21%
|
4,500,000
|
900,000
|
25%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.31%
|
90,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.64
|
0.78%
|
255,000
|
0
|
0%
|
170,000
|
-22.73%
|
220,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.44
|
0.78%
|
688,500
|
0
|
0%
|
459,000
|
0%
|
459,000
|
27.86%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.11
|
1.41%
|
4,202,659
|
739,812
|
21.36%
|
2,308,565
|
24.76%
|
1,850,386
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.04
|
0.19%
|
2,176,372
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.77
|
2.08%
|
2,289,832
|
275,662
|
13.69%
|
1,342,780
|
27.85%
|
1,050,311
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.68
|
0.27%
|
2,431,500
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.41
|
0.77%
|
2,079,000
|
1,910,250
|
1132%
|
112,500
|
2400%
|
4,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.06
|
0.20%
|
1,869,750
|
1,869,750
|
100%
|
0
|
-100%
|
391,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.39%
|
92,572
|
0
|
0%
|
61,715
|
0%
|
61,715
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.59
|
0.69%
|
8,153,976
|
0
|
0%
|
5,435,984
|
0%
|
5,435,984
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
3.59
|
0.02%
|
556,115
|
-2,483,790
|
-81.71%
|
2,026,603
|
0%
|
2,026,603
|
-42.32%
|
SBI Bluechip Fund Regular Growth
|
285.17
|
0.82%
|
44,211,673
|
0
|
0%
|
29,474,449
|
-6.35%
|
31,474,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.41
|
0.69%
|
7,506,000
|
3,300,750
|
78.49%
|
2,803,500
|
-8.78%
|
3,073,500
|
34.45%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.72
|
0.51%
|
3,057,750
|
2,497,500
|
445.78%
|
373,500
|
159.38%
|
144,000
|
28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.94
|
0.34%
|
2,625,750
|
0
|
0%
|
1,750,500
|
0%
|
1,750,500
|
0%
|
Axis Bluechip Fund Growth
|
47.73
|
0.13%
|
7,400,000
|
-6,464,688
|
-46.63%
|
9,243,125
|
-33.91%
|
13,984,698
|
-21.52%
|
Axis ELSS Tax Saver Fund Growth
|
469.03
|
1.48%
|
72,718,075
|
0
|
0%
|
48,478,717
|
0%
|
48,478,717
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.63
|
0.66%
|
1,803,277
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-10,008,008
|
-100%
|
6,672,005
|
-69.21%
|
21,668,591
|
-18.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.91
|
1.06%
|
7,272,766
|
-310,196
|
-4.09%
|
5,055,308
|
0%
|
5,055,308
|
193.85%
|
HSBC Arbitrage Fund Regular Growth
|
21.12
|
0.81%
|
3,273,750
|
2,990,250
|
1054.76%
|
189,000
|
223.08%
|
58,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.72
|
0.66%
|
732,531
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,545,324
|
-25.47%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.77
|
0.72%
|
2,134,101
|
0
|
0%
|
1,422,734
|
0%
|
1,422,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
8.85
|
0.10%
|
1,372,500
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
104.86
|
1.31%
|
16,257,534
|
0
|
0%
|
10,838,356
|
0%
|
10,838,356
|
16.86%
|
Axis Innovation Fund Regular Growth
|
18.33
|
1.05%
|
2,842,470
|
0
|
0%
|
1,894,980
|
-8.32%
|
2,066,980
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.25
|
0.45%
|
4,224,354
|
500,000
|
13.43%
|
2,482,903
|
56.86%
|
1,582,903
|
15.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
72.95
|
0.35%
|
11,310,541
|
0
|
0%
|
7,540,361
|
0%
|
7,540,361
|
0%
|
Franklin India Bluechip Fund Growth
|
32.25
|
0.49%
|
5,000,000
|
-1,750,000
|
-25.93%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
92.17
|
0.85%
|
14,289,263
|
6,189,263
|
76.41%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
206.25
|
0.79%
|
31,976,785
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
60.31
|
0.86%
|
9,349,846
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
100.45
|
0.68%
|
15,573,541
|
1,000,000
|
6.86%
|
9,715,694
|
25.92%
|
7,715,694
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.26
|
1.00%
|
3,141,138
|
994,728
|
46.34%
|
1,430,940
|
0%
|
1,430,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.84
|
0.30%
|
750,000
|
225,000
|
42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Small Cap Growth
|
17.12
|
0.20%
|
2,654,286
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
0%
|
Franklin India Equity Advantage Fund Growth
|
12.90
|
0.48%
|
2,000,000
|
-1,000,000
|
-33.33%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.88
|
0.55%
|
1,221,486
|
0
|
0%
|
814,324
|
0%
|
814,324
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.63
|
1.14%
|
12,500,000
|
3,950,000
|
46.20%
|
5,700,000
|
0%
|
5,700,000
|
9.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.28
|
0.10%
|
1,748,250
|
1,235,250
|
240.79%
|
342,000
|
-41.54%
|
585,000
|
-2.99%
|
ICICI Prudential Balanced Advantage Fund Growth
|
382.31
|
0.87%
|
59,273,203
|
0
|
0%
|
39,515,469
|
12.64%
|
35,080,591
|
-5.42%
|
Kotak Emerging Equity Scheme Growth
|
85.78
|
0.38%
|
13,298,635
|
0
|
0%
|
8,865,757
|
0%
|
8,865,757
|
0%
|
Franklin India Focused Equity Fund Growth
|
146.74
|
1.73%
|
22,750,000
|
2,500,000
|
12.35%
|
13,500,000
|
110.26%
|
6,420,576
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
120.42
|
0.55%
|
18,670,500
|
11,529,000
|
161.44%
|
4,761,000
|
-44.46%
|
8,572,500
|
-3.54%
|
ICICI Prudential Bluechip Fund Growth
|
7.16
|
0.02%
|
1,110,399
|
0
|
0%
|
740,266
|
0%
|
740,266
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,209,643
|
0%
|
Kotak Bluechip Growth
|
33.54
|
0.64%
|
5,200,000
|
100,000
|
1.96%
|
3,400,000
|
0%
|
3,400,000
|
6.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.42
|
0.37%
|
3,165,750
|
2,079,000
|
191.30%
|
724,500
|
-40.15%
|
1,210,500
|
-59.55%
|
Kotak Equity Savings Fund Regular Growth
|
5.07
|
0.25%
|
785,550
|
0
|
0%
|
523,700
|
0%
|
523,700
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.00
|
0.04%
|
310,500
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.32
|
0.80%
|
825,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
25%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
25.16
|
3.16%
|
3,900,000
|
0
|
0%
|
2,600,000
|
36.84%
|
1,900,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.41
|
0.36%
|
8,124,840
|
148,500
|
1.86%
|
5,317,560
|
0%
|
5,317,560
|
1.92%
|
Tata Arbitrage Fund Regular Growth
|
21.03
|
0.32%
|
3,260,250
|
3,260,250
|
100%
|
0
|
-100%
|
1,048,500
|
51.30%
|
ICICI Prudential MNC Fund Regular Growth
|
13.71
|
1.02%
|
2,124,820
|
335,394
|
18.74%
|
1,192,951
|
256.05%
|
335,052
|
0%
|
UTI Unit Linked Insurance
|
17.82
|
0.34%
|
2,762,535
|
0
|
0%
|
1,841,690
|
0%
|
1,841,690
|
-6.92%
|
Kotak Pioneer Fund Regular Growth
|
14.03
|
0.85%
|
2,175,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.98
|
1.31%
|
307,500
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
116.69
|
0.98%
|
18,090,768
|
0
|
0%
|
12,060,512
|
5.08%
|
11,477,166
|
0%
|
Kotak Multicap Fund Regular Growth
|
22.49
|
0.52%
|
3,487,500
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
10.88
|
1.20%
|
1,687,500
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.87
|
0.10%
|
600,750
|
600,750
|
100%
|
0
|
-100%
|
18,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.06
|
1.09%
|
5,126,332
|
130,021
|
2.60%
|
3,330,874
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.24
|
0.13%
|
37,167
|
384
|
1.04%
|
24,522
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.74
|
0.13%
|
115,079
|
43,008
|
59.67%
|
48,047
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
0.91
|
1.93%
|
141,477
|
5,420
|
3.98%
|
90,705
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.09%
|
96,750
|
0
|
0%
|
64,500
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.10%
|
103,374
|
2,114
|
2.09%
|
67,507
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.28
|
1.10%
|
663,954
|
13,910
|
2.14%
|
433,363
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.84%
|
107,068
|
-1,634
|
-1.50%
|
72,468
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.13%
|
18,980
|
700
|
3.83%
|
12,187
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
1,542
|
21
|
1.38%
|
1,014
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.10%
|
13,791
|
0
|
0%
|
9,194
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.16
|
1.10%
|
4,211,012
|
77,124
|
1.87%
|
2,755,925
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
10.10
|
1.10%
|
1,565,525
|
45,814
|
3.01%
|
1,013,141
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.21
|
1.10%
|
3,442,887
|
58,329
|
1.72%
|
2,256,372
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.10%
|
396,895
|
6,406
|
1.64%
|
260,326
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.09%
|
196,082
|
3,568
|
1.85%
|
128,343
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.50
|
1.09%
|
542,649
|
4,328
|
0.80%
|
358,881
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.10%
|
229,069
|
2,185
|
0.96%
|
151,256
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.13%
|
9,701
|
203
|
2.14%
|
6,332
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
12.95
|
1.10%
|
2,007,235
|
48,048
|
2.45%
|
1,306,125
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
1.10%
|
172,741
|
7,594
|
4.60%
|
110,098
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.09%
|
174,641
|
-692
|
-0.39%
|
116,889
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.08
|
1.09%
|
787,827
|
-11,181
|
-1.40%
|
532,672
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
4,671
|
-304
|
-6.11%
|
3,317
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.42%
|
50,502
|
1,098
|
2.22%
|
32,936
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.13%
|
12,953
|
527
|
4.24%
|
8,284
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.10%
|
58,211
|
1,439
|
2.53%
|
37,848
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.10%
|
151,628
|
7,354
|
5.10%
|
96,183
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
2.07
|
1.93%
|
321,286
|
28,740
|
9.82%
|
195,031
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.09%
|
58,206
|
4,208
|
7.79%
|
35,999
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.42%
|
6,714
|
339
|
5.32%
|
4,250
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
30.62
|
0.32%
|
4,747,268
|
1,527,876
|
47.46%
|
2,146,261
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.05
|
0.08%
|
472,500
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.13%
|
182,534
|
2,462
|
1.37%
|
120,048
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.09%
|
129,387
|
7,760
|
6.38%
|
81,085
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.81%
|
71,761
|
71,761
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
11,022
|
11,022
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.17
|
1.93%
|
26,086
|
26,086
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.88
|
0.61%
|
2,306,826
|
2,306,826
|
100%
|
-
|
-%
|
-
|
-%
|