HDFC Childrens Fund(Lock-in)
|
24.03
|
0.71%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
19,083
|
0
|
0%
|
19,083
|
-2.48%
|
19,568
|
-25.37%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.83%
|
73,924
|
-1,023
|
-1.36%
|
74,947
|
-1.16%
|
75,826
|
3.23%
|
Kotak Equity Savings Fund Regular Growth
|
7.07
|
0.52%
|
615,200
|
0
|
0%
|
615,200
|
-12.89%
|
706,200
|
24.73%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.49
|
2.18%
|
2,393,783
|
0
|
0%
|
2,393,783
|
0%
|
2,393,783
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
253
|
18
|
7.66%
|
235
|
-9.27%
|
259
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.85%
|
1,673
|
90
|
5.69%
|
1,583
|
0%
|
1,583
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
14,243
|
-3,039
|
-17.58%
|
17,282
|
0%
|
17,282
|
7.36%
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
1.80%
|
64,172
|
9,525
|
17.43%
|
54,647
|
-1.79%
|
55,642
|
2.31%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.14
|
1.84%
|
1,057,414
|
28,711
|
2.79%
|
1,028,703
|
3.33%
|
995,567
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.82%
|
68,830
|
420
|
0.61%
|
68,410
|
5.60%
|
64,780
|
9.75%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.99
|
1.10%
|
1,478,989
|
0
|
0%
|
1,478,989
|
-2.50%
|
1,516,911
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.21
|
0.06%
|
105,000
|
35,000
|
50%
|
70,000
|
-75.61%
|
287,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Nifty Next 50 ETF
|
6.74
|
1.83%
|
587,010
|
-2,928
|
-0.50%
|
589,938
|
0.27%
|
588,357
|
5.77%
|
Kotak Small Cap Growth
|
7.47
|
0.41%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,671
|
0%
|
Axis Arbitrage Regular Growth
|
10.61
|
0.40%
|
924,000
|
924,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
21.99
|
1.56%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
123.30
|
1.94%
|
10,736,036
|
1,359,822
|
14.50%
|
9,376,214
|
184.13%
|
3,300,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
59.09
|
0.39%
|
5,145,000
|
-252,000
|
-4.67%
|
5,397,000
|
46.86%
|
3,675,000
|
-23.91%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704,544
|
0%
|
Kotak Bluechip Growth
|
16.08
|
0.96%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-1.50%
|
1,421,250
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.76
|
0.93%
|
2,939,451
|
-183,967
|
-5.89%
|
3,123,418
|
0%
|
3,123,418
|
149.11%
|
Kotak Emerging Equity Scheme Growth
|
67.72
|
0.90%
|
5,896,009
|
0
|
0%
|
5,896,009
|
-16.91%
|
7,096,009
|
-4.06%
|
Axis Conservative Hybrid Fund Growth
|
0.55
|
0.33%
|
47,460
|
-1,467
|
-3.00%
|
48,927
|
-2.50%
|
50,182
|
-2.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.71
|
0.44%
|
1,715,803
|
-67,400
|
-3.78%
|
1,783,203
|
-15.57%
|
2,112,103
|
-8.77%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,127
|
0%
|
Invesco India Contra Fund Growth
|
71.67
|
1.44%
|
6,240,078
|
0
|
0%
|
6,240,078
|
8.40%
|
5,756,642
|
14.02%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.25%
|
75,514
|
-4,349
|
-5.45%
|
79,863
|
0.61%
|
79,375
|
-1.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.83%
|
112,272
|
2,995
|
2.74%
|
109,277
|
2.73%
|
106,370
|
6.00%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.72
|
0.82%
|
758,877
|
0
|
0%
|
758,877
|
0%
|
758,877
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.49
|
0.62%
|
2,044,875
|
-1,200,000
|
-36.98%
|
3,244,875
|
36.29%
|
2,380,931
|
100%
|
UTI Retirement Fund - Regular Plan
|
10.17
|
0.35%
|
885,145
|
0
|
0%
|
885,145
|
25.51%
|
705,236
|
100%
|
UTI Unit Linked Insurance
|
30.18
|
0.67%
|
2,627,500
|
0
|
0%
|
2,627,500
|
-4.71%
|
2,757,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
127.25
|
3.39%
|
11,079,678
|
0
|
0%
|
11,079,678
|
-11.92%
|
12,579,678
|
4.14%
|
UTI Flexi Cap Fund Regular Plan Growth
|
182.52
|
1.60%
|
15,892,357
|
0
|
0%
|
15,892,357
|
0%
|
15,892,357
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
457.29
|
1.95%
|
39,816,683
|
-4,527,712
|
-10.21%
|
44,344,395
|
-1.19%
|
44,876,846
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
47.72
|
0.28%
|
4,154,577
|
0
|
0%
|
4,154,577
|
0%
|
4,154,577
|
0%
|
Nippon India Value Fund - Growth
|
29.55
|
1.04%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.82%
|
29,160
|
1,234
|
4.42%
|
27,926
|
3.69%
|
26,931
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.77%
|
176,684
|
4,962
|
2.89%
|
171,722
|
-4.38%
|
179,585
|
3.01%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.56
|
0.71%
|
49,000
|
0
|
0%
|
49,000
|
-80.56%
|
252,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.20%
|
6,668
|
0
|
0%
|
6,668
|
-12.00%
|
7,577
|
-16.64%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.84%
|
108,302
|
-237
|
-0.22%
|
108,539
|
1.30%
|
107,143
|
0%
|
ICICI Prudential Multicap Fund Growth
|
144.52
|
2.76%
|
12,583,281
|
-266,059
|
-2.07%
|
12,849,340
|
10.70%
|
11,607,478
|
21.48%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.83%
|
18,350
|
-780
|
-4.08%
|
19,130
|
-0.18%
|
19,165
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.84%
|
7,772
|
-268
|
-3.33%
|
8,040
|
-0.14%
|
8,051
|
-66.26%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.25%
|
2,502
|
-41
|
-1.61%
|
2,543
|
-9.60%
|
2,813
|
-4.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.84%
|
5,568
|
-209
|
-3.62%
|
5,777
|
-0.12%
|
5,784
|
-10.28%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.75
|
1.83%
|
1,284,017
|
10,427
|
0.82%
|
1,273,590
|
2.04%
|
1,248,080
|
5.23%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.67
|
6.79%
|
2,148,297
|
0
|
0%
|
2,148,297
|
-12.25%
|
2,448,297
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.14
|
0.39%
|
534,492
|
0
|
0%
|
534,492
|
-63.53%
|
1,465,492
|
-8.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.87
|
1.83%
|
1,903,967
|
-24,485
|
-1.27%
|
1,928,452
|
-1.23%
|
1,952,428
|
2.77%
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
1,466
|
-19
|
-1.28%
|
1,485
|
-0.27%
|
1,489
|
0.20%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
-23.08%
|
91,000
|
-35%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.06
|
0.43%
|
614,812
|
0
|
0%
|
614,812
|
-5.39%
|
649,812
|
-7.14%
|
ICICI Prudential Nifty Next 50 ETF
|
1.61
|
1.83%
|
139,992
|
-9,393
|
-6.29%
|
149,385
|
9.07%
|
136,964
|
50.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.01
|
0.92%
|
610,671
|
35,111
|
6.10%
|
575,560
|
43.06%
|
402,315
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.34
|
0.13%
|
378,000
|
-511,000
|
-57.48%
|
889,000
|
122.81%
|
399,000
|
-32.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.14
|
0.04%
|
273,000
|
-266,000
|
-49.35%
|
539,000
|
1440%
|
35,000
|
0%
|
SBI Nifty Next 50 ETF
|
9.69
|
1.83%
|
843,609
|
8,469
|
1.01%
|
835,140
|
-0.02%
|
835,296
|
8.43%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
858
|
-9
|
-1.04%
|
867
|
-0.80%
|
874
|
0.11%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.26%
|
72,275
|
0
|
0%
|
72,275
|
0%
|
72,275
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.89
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
-36.36%
|
942,875
|
0%
|
SBI Bluechip Fund Regular Growth
|
393.64
|
1.78%
|
34,274,449
|
0
|
0%
|
34,274,449
|
0%
|
34,274,449
|
3.01%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.26
|
1.15%
|
2,199,323
|
0
|
0%
|
2,199,323
|
0%
|
2,199,323
|
14.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-504,000
|
-100%
|
504,000
|
-35.14%
|
777,000
|
2120%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
11.11%
|
567,000
|
1520%
|
ICICI Prudential Regular Savings Fund Growth
|
15.17
|
0.72%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.08
|
0.10%
|
791,000
|
-98,000
|
-11.02%
|
889,000
|
22.12%
|
728,000
|
-56.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-72.47%
|
3,632,000
|
24.25%
|
Nippon India Arbitrage Fund Growth
|
12.14
|
0.17%
|
1,057,000
|
-574,000
|
-35.19%
|
1,631,000
|
-62.60%
|
4,361,000
|
246.11%
|
Nippon India Balanced Advantage Fund Growth
|
13.83
|
0.49%
|
1,204,230
|
0
|
0%
|
1,204,230
|
-24.93%
|
1,604,230
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.20%
|
10,170
|
570
|
5.94%
|
9,600
|
1.78%
|
9,432
|
6.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
623.58
|
2.38%
|
54,294,753
|
1,049,318
|
1.97%
|
53,245,435
|
0%
|
53,245,435
|
3.13%
|
ICICI Prudential Equity & Debt Fund Growth
|
103.71
|
0.64%
|
9,030,448
|
0
|
0%
|
9,030,448
|
0%
|
9,030,448
|
0%
|
Sundaram Balanced Advantage Growth
|
0.32
|
0.22%
|
27,763
|
0
|
0%
|
27,763
|
-0.85%
|
28,001
|
-10.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.85
|
1.61%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.72
|
1.50%
|
585,397
|
200,000
|
51.89%
|
385,397
|
27.08%
|
303,262
|
0%
|
Axis Children's Regular Lock in Growth
|
8.66
|
1.85%
|
753,604
|
300,000
|
66.14%
|
453,604
|
-4.00%
|
472,504
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.01
|
0.25%
|
87,850
|
0
|
0%
|
87,850
|
-53.11%
|
187,360
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.62
|
0.26%
|
53,550
|
0
|
0%
|
53,550
|
-52.46%
|
112,640
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.83
|
0.90%
|
507,720
|
0
|
0%
|
507,720
|
0%
|
507,720
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
546.34
|
2.50%
|
47,570,000
|
0
|
0%
|
47,570,000
|
0%
|
-
|
-%
|
Axis Focused Fund Growth
|
264.15
|
2.31%
|
22,999,218
|
2,000,000
|
9.52%
|
20,999,218
|
30.04%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
13.78
|
1.83%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.05
|
1.07%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.99
|
0.51%
|
86,390
|
86,390
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.17%
|
11,354
|
11,354
|
100%
|
-
|
-%
|
-
|
-%
|