LIC MF Large Cap Fund Growth
|
7.01
|
1.08%
|
310,033
|
0
|
0%
|
310,033
|
20.48%
|
257,325
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,193,334
|
-100%
|
1,193,334
|
-35.26%
|
1,843,334
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.21
|
0.86%
|
275,000
|
0
|
0%
|
275,000
|
-52.17%
|
575,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
41.24
|
0.88%
|
1,825,000
|
0
|
0%
|
1,825,000
|
-17.98%
|
2,225,000
|
15.58%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-33.33%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
7.91
|
0.43%
|
350,118
|
0
|
0%
|
350,118
|
0%
|
350,118
|
-33.31%
|
Sundaram Large Cap Fund Reg Gr
|
12.69
|
0.99%
|
561,545
|
0
|
0%
|
561,545
|
0%
|
561,545
|
0%
|
Sundaram Select Focus Fund Growth
|
14.40
|
1.02%
|
637,374
|
0
|
0%
|
637,374
|
0%
|
637,374
|
0%
|
Principal Large Cap Fund Reg Gr
|
4.58
|
0.86%
|
202,673
|
0
|
0%
|
202,673
|
98.54%
|
102,083
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.80
|
0.26%
|
168,000
|
-10,500
|
-5.88%
|
178,500
|
0%
|
178,500
|
-34.62%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
68.72
|
0.30%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.04%
|
17,393
|
-348
|
-1.96%
|
17,741
|
2.84%
|
17,251
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.05%
|
4,508
|
1,986
|
78.75%
|
2,522
|
-68.29%
|
7,953
|
0.11%
|
Nippon India Balanced Advantage Fund Growth
|
10.18
|
0.21%
|
450,730
|
-3,500
|
-0.77%
|
454,230
|
0%
|
454,230
|
0%
|
Nippon India Value Fund - Growth
|
51.35
|
1.19%
|
2,272,500
|
0
|
0%
|
2,272,500
|
0%
|
2,272,500
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.94
|
2.18%
|
749,687
|
0
|
0%
|
749,687
|
0%
|
749,687
|
17.57%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-818,592
|
-100%
|
818,592
|
0%
|
818,592
|
0%
|
Invesco India Contra Fund Growth
|
181.98
|
2.16%
|
8,054,066
|
0
|
0%
|
8,054,066
|
0%
|
8,054,066
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.82
|
0.67%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.30
|
1.09%
|
3,200,000
|
0
|
0%
|
3,200,000
|
16.36%
|
2,750,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.46
|
0.45%
|
728,662
|
83,210
|
12.89%
|
645,452
|
0%
|
645,452
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.81
|
1.97%
|
1,230,940
|
0
|
0%
|
1,230,940
|
-10.45%
|
1,374,627
|
-37.41%
|
UTI Unit Linked Insurance
|
50.59
|
0.93%
|
2,239,140
|
-71,100
|
-3.08%
|
2,310,240
|
-1.18%
|
2,337,740
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
31,500
|
200%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.53%
|
39,647
|
-3,747
|
-8.63%
|
43,394
|
0%
|
43,394
|
-16.32%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.70
|
1.52%
|
1,270,021
|
-169,805
|
-11.79%
|
1,439,826
|
0%
|
1,439,826
|
-16.49%
|
DSP Aggressive Hybrid Fund Growth
|
114.39
|
1.51%
|
5,062,598
|
0
|
0%
|
5,062,598
|
0%
|
5,062,598
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
164.85
|
2.32%
|
7,295,819
|
655,671
|
9.87%
|
6,640,148
|
10.97%
|
5,983,718
|
2.20%
|
HSBC Aggressive Hybrid Fund Growth
|
95.34
|
1.75%
|
4,219,700
|
0
|
0%
|
4,219,700
|
81.26%
|
2,328,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.58
|
0.58%
|
424,178
|
-27,750
|
-6.14%
|
451,928
|
-5.38%
|
477,628
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.03
|
0.82%
|
1,550,494
|
188,801
|
13.87%
|
1,361,693
|
5.90%
|
1,285,851
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
6.57
|
1.61%
|
290,579
|
-90,645
|
-23.78%
|
381,224
|
0%
|
381,224
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
61.16
|
1.70%
|
2,706,900
|
0
|
0%
|
2,706,900
|
84.01%
|
1,471,100
|
100%
|
Principal Emerging Bluechip Fund Growth
|
39.12
|
1.25%
|
1,731,230
|
0
|
0%
|
1,731,230
|
0%
|
1,731,230
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.60
|
0.88%
|
1,708,261
|
0
|
0%
|
1,708,261
|
0%
|
1,708,261
|
-1.81%
|
Sundaram Focused Fund Growth
|
13.25
|
1.98%
|
586,520
|
0
|
0%
|
586,520
|
0%
|
586,520
|
18.14%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.21
|
0.97%
|
1,292,684
|
0
|
0%
|
1,292,684
|
0%
|
1,292,684
|
-25.47%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.09
|
1.09%
|
579,296
|
145,374
|
33.50%
|
433,922
|
7.58%
|
403,346
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
481.68
|
2.04%
|
21,317,857
|
220,000
|
1.04%
|
21,097,857
|
4.23%
|
20,242,357
|
0%
|
Sundaram Balanced Advantage Growth
|
1.03
|
0.38%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.87
|
0.01%
|
38,500
|
-430,500
|
-91.79%
|
469,000
|
-72.43%
|
1,701,000
|
-31.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.58
|
0.03%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.16
|
0.91%
|
449,536
|
-22,891
|
-4.85%
|
472,427
|
-4.02%
|
492,210
|
-3.07%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,152
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.71
|
0.01%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.04
|
0.28%
|
46,000
|
16,000
|
53.33%
|
30,000
|
0%
|
30,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
34.41
|
1.84%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.83
|
1.13%
|
346,329
|
0
|
0%
|
346,329
|
0%
|
346,329
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.55
|
1.80%
|
1,131,000
|
0
|
0%
|
1,131,000
|
2.82%
|
1,100,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
261.65
|
2.62%
|
11,580,000
|
0
|
0%
|
11,580,000
|
-12.93%
|
13,300,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.90
|
0.98%
|
128,239
|
29,613
|
30.03%
|
98,626
|
0%
|
98,626
|
0%
|
Axis Arbitrage Regular Growth
|
58.52
|
1.64%
|
2,590,000
|
-21,000
|
-0.80%
|
2,611,000
|
-25.40%
|
3,500,000
|
24900%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.77
|
0.59%
|
1,538,673
|
-531,253
|
-25.67%
|
2,069,926
|
31.85%
|
1,569,926
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,079.22
|
3.14%
|
47,763,816
|
0
|
0%
|
47,763,816
|
0%
|
47,763,816
|
-5.36%
|
Axis Growth Opportunities Fund Regular Growth
|
20.67
|
0.44%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
76.82
|
1.18%
|
3,400,000
|
0
|
0%
|
3,400,000
|
6.25%
|
3,200,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
0.26
|
0.02%
|
11,324
|
0
|
0%
|
11,324
|
0%
|
11,324
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.77
|
0.19%
|
2,114,000
|
462,000
|
27.97%
|
1,652,000
|
34.09%
|
1,232,000
|
77.78%
|
Kotak Bluechip Growth
|
32.76
|
0.98%
|
1,450,000
|
161,143
|
12.50%
|
1,288,857
|
7.40%
|
1,200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.21
|
0.71%
|
496,200
|
0
|
0%
|
496,200
|
0%
|
496,200
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
20.89
|
1.46%
|
924,339
|
0
|
0%
|
924,339
|
0%
|
924,339
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.08%
|
10,500
|
-1,047
|
-9.07%
|
11,547
|
0%
|
11,547
|
11.37%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.99
|
0.37%
|
1,858,560
|
200,000
|
12.06%
|
1,658,560
|
10.96%
|
1,494,703
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,095
|
0%
|
Axis Innovation Fund Regular Growth
|
46.85
|
1.83%
|
2,073,679
|
-370,000
|
-15.14%
|
2,443,679
|
3.82%
|
2,353,679
|
0%
|
Axis Bluechip Fund Growth
|
670.17
|
2.02%
|
29,660,000
|
0
|
0%
|
29,660,000
|
-4.02%
|
30,902,000
|
4.15%
|
Kotak Emerging Equity Scheme Growth
|
148.35
|
0.91%
|
6,565,757
|
919,748
|
16.29%
|
5,646,009
|
24.20%
|
4,546,009
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.72
|
0.33%
|
917,000
|
-682,500
|
-42.67%
|
1,599,500
|
1804.17%
|
84,000
|
-94.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.22
|
0.09%
|
364,000
|
-3,500
|
-0.95%
|
287,000
|
95.24%
|
374,500
|
-83.89%
|
Kotak Small Cap Growth
|
25.98
|
0.44%
|
1,150,000
|
500,000
|
76.92%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.68
|
0.55%
|
1,490,563
|
300,000
|
25.20%
|
1,190,563
|
0%
|
1,190,563
|
100%
|
Axis Focused Fund Growth
|
538.37
|
2.65%
|
23,826,951
|
0
|
0%
|
23,826,951
|
-7.45%
|
25,743,753
|
-9.51%
|
Axis Children's Regular Lock in Growth
|
10.85
|
1.54%
|
480,000
|
-120,000
|
-20%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
113.92
|
0.54%
|
5,041,636
|
0
|
0%
|
5,041,636
|
0%
|
5,041,636
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.68
|
0.49%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.28
|
0.83%
|
100,986
|
0
|
0%
|
100,986
|
-59.76%
|
250,986
|
-54.45%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
7,178
|
0
|
0%
|
7,178
|
0.17%
|
7,166
|
0%
|
ICICI Prudential Multicap Fund Growth
|
140.84
|
2.18%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.79
|
0.28%
|
123,308
|
0
|
0%
|
123,308
|
-68.04%
|
385,808
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.62
|
0.05%
|
71,536
|
0
|
0%
|
71,536
|
0%
|
121,536
|
-90.80%
|
Axis Balanced Advantage Fund Regular Growth
|
5.28
|
0.34%
|
233,607
|
0
|
0%
|
233,607
|
-31.01%
|
338,607
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
717.94
|
2.26%
|
31,774,449
|
0
|
0%
|
31,774,449
|
0%
|
31,774,449
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.05%
|
5,728
|
-83
|
-1.43%
|
5,811
|
0.07%
|
5,807
|
0.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.45
|
0.03%
|
108,500
|
108,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.21
|
0.31%
|
2,089,500
|
-185,500
|
-8.15%
|
2,275,000
|
0%
|
2,275,000
|
2.52%
|
ICICI Prudential Equity Savings Fund Growth
|
26.49
|
0.66%
|
1,172,500
|
518,000
|
79.14%
|
654,500
|
0%
|
654,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.01
|
0.06%
|
133,000
|
-147,000
|
-52.50%
|
280,000
|
471.43%
|
49,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
292.77
|
2.61%
|
12,957,117
|
3,019,834
|
30.39%
|
9,937,283
|
60.85%
|
6,178,116
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
711.93
|
1.99%
|
31,508,472
|
0
|
0%
|
31,508,472
|
5.78%
|
29,786,291
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
844
|
-9
|
-1.06%
|
853
|
0.12%
|
852
|
0.24%
|
ICICI Prudential Equity & Debt Fund Growth
|
115.52
|
0.62%
|
5,112,547
|
148,420
|
2.99%
|
4,964,127
|
0%
|
4,964,127
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.12
|
0.72%
|
226,678
|
0
|
0%
|
226,678
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
102.69
|
1.08%
|
4,545,000
|
4,545,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.08
|
0.52%
|
3,356
|
3,356
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
11.39
|
0.77%
|
504,000
|
504,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
6.09
|
0.03%
|
269,500
|
269,500
|
100%
|
-
|
-%
|
-
|
-%
|