LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-310,033
|
-100%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-3,356
|
-100%
|
3,356
|
0%
|
3,356
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-495,773
|
-100%
|
495,773
|
-28.72%
|
695,514
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
15.75
|
0.31%
|
1,444,854
|
-636,494
|
-30.58%
|
2,081,348
|
0%
|
2,081,348
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,230
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
59.25
|
0.79%
|
5,435,984
|
0
|
0%
|
5,435,984
|
0%
|
5,435,984
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
55.10
|
1.23%
|
5,055,308
|
0
|
0%
|
5,055,308
|
193.85%
|
1,720,368
|
126.74%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
118.14
|
1.51%
|
10,838,356
|
0
|
0%
|
10,838,356
|
16.86%
|
9,274,440
|
14.64%
|
Kotak Small Cap Growth
|
19.29
|
0.23%
|
1,769,524
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.88
|
0.66%
|
814,324
|
0
|
0%
|
814,324
|
0%
|
814,324
|
0%
|
Kotak Emerging Equity Scheme Growth
|
96.64
|
0.44%
|
8,865,757
|
0
|
0%
|
8,865,757
|
0%
|
8,865,757
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.89
|
0.23%
|
4,761,000
|
-3,811,500
|
-44.46%
|
8,572,500
|
-3.54%
|
8,887,500
|
1.33%
|
Axis Bluechip Fund Growth
|
100.75
|
0.28%
|
9,243,125
|
-4,741,573
|
-33.91%
|
13,984,698
|
-21.52%
|
17,819,124
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
528.42
|
1.69%
|
48,478,717
|
0
|
0%
|
48,478,717
|
0%
|
48,478,717
|
4.19%
|
Axis Multi Asset Allocation Fund Growth
|
13.10
|
0.75%
|
1,202,185
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Kotak Bluechip Growth
|
37.06
|
0.75%
|
3,400,000
|
0
|
0%
|
3,400,000
|
6.25%
|
3,200,000
|
30.61%
|
HDFC Large and Mid Cap Fund Growth
|
15.82
|
0.22%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.71
|
0.29%
|
523,700
|
0
|
0%
|
523,700
|
0%
|
523,700
|
0.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.00
|
0.93%
|
550,000
|
50,000
|
10%
|
500,000
|
25%
|
400,000
|
6.67%
|
Axis Children's Regular Lock in Growth
|
5.32
|
0.76%
|
488,354
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,545,324
|
-100%
|
2,545,324
|
-25.47%
|
3,415,324
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.96
|
0.41%
|
5,317,560
|
0
|
0%
|
5,317,560
|
1.92%
|
5,217,560
|
10.60%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.51
|
0.83%
|
1,422,734
|
0
|
0%
|
1,422,734
|
0%
|
1,422,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.97
|
0.12%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.00
|
0.94%
|
459,000
|
0
|
0%
|
459,000
|
27.86%
|
359,000
|
31.99%
|
Kotak Pioneer Fund Regular Growth
|
15.81
|
0.97%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Axis Innovation Fund Regular Growth
|
20.66
|
1.18%
|
1,894,980
|
-172,000
|
-8.32%
|
2,066,980
|
0%
|
2,066,980
|
-7.26%
|
Kotak Multicap Fund Regular Growth
|
25.34
|
0.61%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
-17.70%
|
HDFC Multi Cap Fund Regular Growth
|
17.67
|
0.32%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.26
|
1.41%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Axis Focused Fund Growth
|
72.72
|
0.40%
|
6,672,005
|
-14,996,586
|
-69.21%
|
21,668,591
|
-18.96%
|
26,737,791
|
-3.60%
|
Axis Arbitrage Regular Growth
|
3.43
|
0.09%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,808
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,607
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.06
|
0.48%
|
2,482,903
|
900,000
|
56.86%
|
1,582,903
|
15.44%
|
1,371,194
|
100%
|
Franklin India Bluechip Fund Growth
|
49.05
|
0.77%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.86
|
0.57%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
232.36
|
0.90%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,886
|
-40.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
974,780
|
-47.10%
|
ICICI Prudential Multicap Fund Growth
|
67.94
|
1.00%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.60
|
0.81%
|
1,430,940
|
0
|
0%
|
1,430,940
|
0%
|
1,430,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.82
|
0.24%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
21.80
|
0.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
62.13
|
0.92%
|
5,700,000
|
0
|
0%
|
5,700,000
|
9.62%
|
5,200,000
|
4%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
22.09
|
0.10%
|
2,026,603
|
0
|
0%
|
2,026,603
|
-42.32%
|
3,513,322
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
152.60
|
1.31%
|
14,000,000
|
0
|
0%
|
14,000,000
|
16.67%
|
12,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
321.27
|
0.97%
|
29,474,449
|
-2,000,000
|
-6.35%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.16
|
1.36%
|
2,308,565
|
458,179
|
24.76%
|
1,850,386
|
0%
|
1,850,386
|
17.58%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,550
|
-70.33%
|
ICICI Prudential Bluechip Fund Growth
|
8.07
|
0.02%
|
740,266
|
0
|
0%
|
740,266
|
0%
|
740,266
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.07
|
0.10%
|
373,500
|
229,500
|
159.38%
|
144,000
|
28%
|
112,500
|
-79.51%
|
Nippon India Arbitrage Fund Growth
|
11.13
|
0.12%
|
1,021,500
|
-414,000
|
-28.84%
|
1,435,500
|
-8.60%
|
1,570,500
|
41.87%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.06
|
0.09%
|
189,000
|
130,500
|
223.08%
|
58,500
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.16
|
1.13%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
9.09%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.65
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.34
|
3.48%
|
2,600,000
|
700,000
|
36.84%
|
1,900,000
|
0%
|
1,900,000
|
35.71%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,680
|
-81.32%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.44%
|
61,715
|
0
|
0%
|
61,715
|
0%
|
61,715
|
20.56%
|
ICICI Prudential MNC Fund Regular Growth
|
13.00
|
0.98%
|
1,192,951
|
857,899
|
256.05%
|
335,052
|
0%
|
335,052
|
-36.44%
|
UTI Unit Linked Insurance
|
20.07
|
0.38%
|
1,841,690
|
0
|
0%
|
1,841,690
|
-6.92%
|
1,978,690
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.23
|
1.48%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.64
|
2.08%
|
1,342,780
|
292,469
|
27.85%
|
1,050,311
|
0%
|
1,050,311
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
131.46
|
1.12%
|
12,060,512
|
583,346
|
5.08%
|
11,477,166
|
0%
|
11,477,166
|
-16.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.08
|
0.36%
|
1,750,500
|
0
|
0%
|
1,750,500
|
0%
|
1,750,500
|
-9.74%
|
ICICI Prudential Equity & Debt Fund Growth
|
82.19
|
0.41%
|
7,540,361
|
0
|
0%
|
7,540,361
|
0%
|
7,540,361
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
105.90
|
0.74%
|
9,715,694
|
2,000,000
|
25.92%
|
7,715,694
|
0%
|
7,715,694
|
11.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.56
|
0.44%
|
2,803,500
|
-270,000
|
-8.78%
|
3,073,500
|
34.45%
|
2,286,000
|
26.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.73
|
0.03%
|
342,000
|
-243,000
|
-41.54%
|
585,000
|
-2.99%
|
603,000
|
-66.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
430.72
|
1.00%
|
39,515,469
|
4,434,878
|
12.64%
|
35,080,591
|
-5.42%
|
37,091,650
|
-2.63%
|
Invesco India Arbitrage Fund Growth
|
1.23
|
0.07%
|
112,500
|
108,000
|
2400%
|
4,500
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-391,500
|
-100%
|
391,500
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,209,643
|
-100%
|
3,209,643
|
0%
|
3,209,643
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,240
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.90
|
0.14%
|
724,500
|
-486,000
|
-40.15%
|
1,210,500
|
-59.55%
|
2,992,500
|
10.65%
|
ICICI Prudential Equity Savings Fund Growth
|
2.26
|
0.05%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,048,500
|
-100%
|
1,048,500
|
51.30%
|
693,000
|
-53.05%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-292,000
|
-100%
|
292,000
|
0%
|
292,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
59.95
|
0.44%
|
5,500,000
|
0
|
0%
|
5,500,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
15.75
|
0.34%
|
1,445,204
|
0
|
0%
|
1,445,204
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
54.50
|
0.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.85
|
0.93%
|
170,000
|
-50,000
|
-22.73%
|
220,000
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
147.15
|
1.82%
|
13,500,000
|
7,079,424
|
110.26%
|
6,420,576
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.31
|
1.24%
|
3,330,874
|
3,330,874
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.27
|
0.15%
|
24,522
|
24,522
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.52
|
0.10%
|
48,047
|
48,047
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
0.99
|
2.28%
|
90,705
|
90,705
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.23%
|
64,500
|
64,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.24%
|
67,507
|
67,507
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.72
|
1.25%
|
433,363
|
433,363
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.97%
|
72,468
|
72,468
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.15%
|
12,187
|
12,187
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
1,014
|
1,014
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.24%
|
9,194
|
9,194
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.04
|
1.24%
|
2,755,925
|
2,755,925
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
11.04
|
1.24%
|
1,013,141
|
1,013,141
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.59
|
1.25%
|
2,256,372
|
2,256,372
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.84
|
1.24%
|
260,326
|
260,326
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.40
|
1.22%
|
128,343
|
128,343
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.91
|
1.25%
|
358,881
|
358,881
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.24%
|
151,256
|
151,256
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
6,332
|
6,332
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
14.24
|
1.24%
|
1,306,125
|
1,306,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
1.24%
|
110,098
|
110,098
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.22%
|
116,889
|
116,889
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.81
|
1.24%
|
532,672
|
532,672
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
3,317
|
3,317
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.49%
|
32,936
|
32,936
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.15%
|
8,284
|
8,284
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.12%
|
37,848
|
37,848
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.24%
|
96,183
|
96,183
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
2.13
|
2.29%
|
195,031
|
195,031
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.21%
|
35,999
|
35,999
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.49%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
23.39
|
0.25%
|
2,146,261
|
2,146,261
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.15%
|
120,048
|
120,048
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.24%
|
81,085
|
81,085
|
100%
|
-
|
-%
|
-
|
-%
|