Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.92%
|
3,481
|
-13
|
-0.37%
|
3,494
|
6.01%
|
3,235
|
0.12%
|
Principal Emerging Bluechip Fund Growth
|
27.91
|
1.10%
|
458,235
|
0
|
0%
|
458,235
|
0%
|
458,235
|
0%
|
Principal Midcap Fund Regular Growth
|
4.74
|
1.36%
|
77,841
|
-11,350
|
-12.73%
|
89,191
|
0%
|
89,191
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.12
|
0.76%
|
133,276
|
-6,614
|
-4.73%
|
139,890
|
-3.52%
|
145,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.08
|
1.05%
|
50,565
|
0
|
0%
|
50,565
|
0%
|
50,565
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
27.80
|
1.53%
|
456,324
|
140,000
|
44.26%
|
316,324
|
10.48%
|
241,324
|
9.04%
|
Principal Large Cap Fund Reg Gr
|
4.07
|
1.07%
|
66,868
|
0
|
0%
|
66,868
|
0%
|
66,868
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.23
|
2.58%
|
414,151
|
-16,572
|
-3.85%
|
430,723
|
-8.76%
|
472,066
|
-9.58%
|
LIC MF ELSS Tax Saver Growth
|
6.69
|
2.03%
|
109,830
|
0
|
0%
|
109,830
|
-11.04%
|
123,462
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.97
|
2.31%
|
130,765
|
0
|
0%
|
130,765
|
-6.37%
|
139,665
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.13
|
1.01%
|
84,182
|
0
|
0%
|
84,182
|
0%
|
84,182
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.76
|
1.09%
|
308,000
|
56,000
|
22.22%
|
252,000
|
0%
|
252,000
|
20%
|
Canara Robeco Emerging Equities Growth
|
108.43
|
1.37%
|
1,780,000
|
0
|
0%
|
1,780,000
|
-7.77%
|
1,930,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.62
|
2.66%
|
240,000
|
-45,000
|
-15.79%
|
285,000
|
0%
|
285,000
|
50%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.47%
|
31,741
|
12
|
0.04%
|
31,729
|
0%
|
31,729
|
0%
|
LIC MF Large Cap Fund Growth
|
8.96
|
1.86%
|
147,100
|
0
|
0%
|
147,100
|
0%
|
147,100
|
40.36%
|
Tata Retirement Savings Progressive Fund Growth
|
19.13
|
1.96%
|
314,000
|
0
|
0%
|
314,000
|
-3.68%
|
326,000
|
-4.12%
|
Tata Retirement Savings Moderate Fund Growth
|
22.36
|
1.68%
|
367,000
|
0
|
0%
|
367,000
|
-5.66%
|
389,000
|
-5.58%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.59%
|
15,800
|
0
|
0%
|
15,800
|
-8.14%
|
18,200
|
-8.08%
|
Tata Flexi Cap Fund Regular Growth
|
36.49
|
2.03%
|
599,000
|
0
|
0%
|
599,000
|
-5.67%
|
635,000
|
-7.97%
|
Tata Equity Savings Regular Growth
|
0.60
|
0.61%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
12,800
|
-20%
|
Tata Ethical Fund Regular Growth
|
25.58
|
3.40%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.24
|
0.47%
|
315,900
|
-72,900
|
-18.75%
|
388,800
|
15.66%
|
336,150
|
-18.63%
|
Tata Balanced Advantage Fund Regular Growth
|
18.22
|
0.93%
|
299,050
|
-40,950
|
-12.04%
|
340,000
|
19.34%
|
284,900
|
-25.68%
|
Tata India Consumer Fund Regular Growth
|
75.53
|
6.51%
|
1,240,000
|
-48,000
|
-3.73%
|
1,288,000
|
-7.20%
|
1,388,000
|
-4.60%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.05
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
49.34
|
1.08%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-8.93%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.93
|
0.83%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.92%
|
3,971
|
-153
|
-3.71%
|
4,124
|
12.65%
|
3,661
|
-0.95%
|
Union ELSS Tax Saver Fund Growth
|
2.50
|
0.76%
|
41,038
|
-852
|
-2.03%
|
41,890
|
0%
|
42,964
|
-7.48%
|
Franklin Asian Equity Fund Growth
|
2.45
|
0.91%
|
40,295
|
0
|
0%
|
40,295
|
0%
|
40,295
|
0%
|
Union Flexi Cap Fund Growth
|
3.26
|
0.70%
|
53,491
|
-1,120
|
-2.05%
|
54,611
|
0%
|
54,611
|
-2.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-81.82%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
33.89
|
2.29%
|
556,292
|
-23,237
|
-4.01%
|
579,529
|
-2.40%
|
675,523
|
-10.47%
|
Sundaram Large Cap Fund Reg Gr
|
10.20
|
1.07%
|
167,408
|
0
|
0%
|
167,408
|
0%
|
167,408
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
16.48
|
0.99%
|
270,522
|
0
|
0%
|
270,522
|
-46.33%
|
504,039
|
-15.48%
|
Union Midcap Fund Regular Growth
|
1.85
|
0.98%
|
30,395
|
-11,308
|
-27.12%
|
41,703
|
-6.28%
|
68,296
|
-2.07%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.22
|
3.78%
|
36,385
|
1,193
|
3.39%
|
35,192
|
0.71%
|
34,945
|
0.08%
|
Union Balanced Advantage Fund Regular Growth
|
2.31
|
0.33%
|
37,860
|
114
|
0.30%
|
37,746
|
150.95%
|
15,041
|
-21.38%
|
Sundaram Consumption Fund Growth
|
85.28
|
6.26%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
-3.03%
|
1,690,000
|
-0.60%
|
Sundaram Mid Cap Growth
|
78.58
|
1.26%
|
1,290,000
|
-147,492
|
-10.26%
|
1,437,492
|
-25.88%
|
2,108,568
|
-18.43%
|
Sundaram Select Focus Fund Growth
|
24.87
|
2.04%
|
408,257
|
-40,587
|
-9.04%
|
448,844
|
-11.62%
|
539,078
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.06
|
1.00%
|
395,000
|
-75,000
|
-15.96%
|
470,000
|
-5.05%
|
495,000
|
-1%
|
Sundaram Equity Fund Regular Growth
|
7.31
|
1.10%
|
119,933
|
-31,504
|
-20.80%
|
151,437
|
-20.03%
|
189,360
|
-5.70%
|
Franklin India Equity Advantage Fund Growth
|
39.06
|
1.54%
|
641,207
|
0
|
0%
|
641,207
|
0%
|
641,207
|
0%
|
Franklin India Prima Fund Growth
|
148.36
|
2.01%
|
2,435,553
|
-439,757
|
-15.29%
|
2,875,310
|
-4.03%
|
2,996,137
|
-7.70%
|
Templeton India Equity Income Fund Growth
|
24.48
|
2.47%
|
401,912
|
0
|
0%
|
401,912
|
0%
|
401,912
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0.91
|
0.48%
|
14,898
|
-14,503
|
-49.33%
|
29,401
|
-10.18%
|
36,937
|
-3.75%
|
Union Largecap Fund Regular Growth
|
1.10
|
0.58%
|
18,024
|
-769
|
-4.09%
|
18,793
|
-5.10%
|
19,802
|
-3.35%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
0.76%
|
21,236
|
-252
|
-1.17%
|
21,488
|
-1.18%
|
21,744
|
-1.91%
|
HSBC Equity Savings Growth
|
0.31
|
0.45%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
10,550
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.81
|
4.78%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.75
|
1.96%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
L&T India Large Cap Fund Growth
|
5.17
|
0.84%
|
84,800
|
0
|
0%
|
84,800
|
-10.74%
|
95,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
3.80%
|
14,900
|
735
|
5.19%
|
14,165
|
-12.64%
|
15,432
|
2.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.40%
|
6,743
|
332
|
5.18%
|
6,411
|
1.41%
|
5,904
|
3.80%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,338,100
|
-22.14%
|
Franklin India Opportunities Fund Growth
|
6.46
|
1.03%
|
106,104
|
0
|
0%
|
106,104
|
0%
|
111,273
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
4,050
|
-113,400
|
-96.55%
|
117,450
|
26.09%
|
256,500
|
-77.16%
|
HSBC Aggressive Hybrid Fund Growth
|
32.57
|
0.60%
|
534,600
|
0
|
0%
|
534,600
|
-14.79%
|
627,400
|
-32.25%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.65%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.94
|
0.42%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-0.64%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.36
|
1.20%
|
170,000
|
-46,000
|
-21.30%
|
216,000
|
0%
|
216,000
|
-4.64%
|
Union Arbitrage Fund Regular Growth
|
0.25
|
0.37%
|
4,050
|
0
|
0%
|
4,050
|
-57.14%
|
9,450
|
-61.11%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.93
|
3.22%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.74
|
0.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.25%
|
12,920
|
0
|
0%
|
12,920
|
0%
|
12,920
|
0%
|
Quant Flexi Cap Fund Growth
|
0.41
|
6.36%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.06
|
1.52%
|
99,444
|
-3,297
|
-3.21%
|
102,741
|
0%
|
102,741
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.81
|
0.50%
|
13,306
|
-3,824
|
-22.32%
|
17,130
|
0%
|
17,130
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.41%
|
3,145
|
0
|
0%
|
3,145
|
0%
|
3,145
|
-3.47%
|
ICICI Prudential BSE Midcap Select ETF
|
1.57
|
6.60%
|
25,847
|
-461
|
-1.75%
|
26,308
|
-1.73%
|
26,771
|
-8.67%
|
Axis Flexi Cap Fund Regular Growth
|
116.35
|
1.56%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
2,040,000
|
-15.92%
|
Groww Value Fund Regular Growth
|
1.22
|
8.38%
|
20,050
|
0
|
0%
|
20,050
|
0%
|
26,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.23
|
3.79%
|
627,604
|
10,704
|
1.74%
|
616,900
|
1.05%
|
637,485
|
-1.90%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.84
|
3.78%
|
30,149
|
-536
|
-1.75%
|
30,685
|
-1.91%
|
31,284
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.89
|
0.50%
|
30,995
|
756
|
2.50%
|
30,239
|
-0.69%
|
30,448
|
-10.32%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,000
|
0%
|
SBI Nifty Next 50 ETF
|
28.06
|
3.82%
|
460,607
|
5,887
|
1.29%
|
454,720
|
1.08%
|
449,848
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
-0.93%
|
Mirae Asset Large Cap Fund Regular Growth
|
182.00
|
0.78%
|
2,987,782
|
-1,683,791
|
-36.04%
|
4,671,573
|
0%
|
4,851,273
|
0%
|
ICICI Prudential FMCG Fund Growth
|
15.23
|
2.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Bluechip Fund Growth
|
139.01
|
0.59%
|
2,281,953
|
230,940
|
11.26%
|
2,051,013
|
0%
|
1,681,013
|
6.39%
|
ICICI Prudential Nifty Next 50 ETF
|
6.26
|
3.81%
|
102,691
|
986
|
0.97%
|
101,705
|
45.31%
|
69,993
|
-1.33%
|
Mirae Asset Nifty Next 50 ETF
|
2.09
|
3.81%
|
34,238
|
1,758
|
5.41%
|
32,480
|
-0.07%
|
32,503
|
-2.13%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.77%
|
15,198
|
0
|
0%
|
15,198
|
-36.34%
|
23,873
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.37%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
HDFC Multi - Asset Growth
|
6.93
|
1.12%
|
113,798
|
0
|
0%
|
113,798
|
0%
|
113,798
|
35.80%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.24%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.16
|
2.17%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.15%
|
4,622
|
0
|
0%
|
4,622
|
0%
|
4,622
|
-34.18%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.67
|
0.31%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.33
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.78
|
0.44%
|
373,950
|
-194,400
|
-34.20%
|
568,350
|
86.28%
|
305,100
|
1229.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.10
|
0.21%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
291,600
|
0%
|
JM Arbitrage Fund Growth
|
0.33
|
0.41%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Axis Arbitrage Regular Growth
|
71.30
|
2.33%
|
1,170,450
|
37,800
|
3.34%
|
1,132,650
|
5.53%
|
996,300
|
3.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.08
|
0.03%
|
1,350
|
-133,650
|
-99%
|
135,000
|
0%
|
135,000
|
0%
|
LIC MF Focused Fund Growth
|
2.64
|
1.89%
|
43,366
|
0
|
0%
|
43,366
|
-3.53%
|
44,953
|
-6.34%
|
Quant Focused fund Growth
|
0.97
|
8.69%
|
15,950
|
15,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
91.90
|
0.58%
|
1,508,589
|
-956,878
|
-38.81%
|
2,465,467
|
-4.64%
|
2,585,473
|
-18.08%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
69.31
|
3.54%
|
1,137,840
|
-100,000
|
-8.08%
|
1,237,840
|
0%
|
1,237,840
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
38.96
|
3.42%
|
639,613
|
-130,387
|
-16.93%
|
770,000
|
0%
|
860,000
|
-7.53%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
19.11
|
0.30%
|
313,663
|
-276,363
|
-46.84%
|
590,026
|
0%
|
590,026
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.88
|
0.43%
|
47,241
|
-56,595
|
-54.50%
|
103,836
|
0%
|
103,836
|
-19.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.86
|
2.38%
|
211,048
|
0
|
0%
|
211,048
|
0%
|
211,048
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
32.25
|
0.81%
|
529,354
|
-420,646
|
-44.28%
|
950,000
|
-9.52%
|
1,050,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.90
|
1.02%
|
31,173
|
0
|
0%
|
31,173
|
0%
|
31,173
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.32
|
2.11%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.72
|
1.94%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Axis Innovation Fund Regular Growth
|
41.88
|
1.82%
|
687,593
|
126,000
|
22.44%
|
561,593
|
96.94%
|
285,156
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.22
|
2.48%
|
20,000
|
2,000
|
11.11%
|
18,000
|
-45.45%
|
33,000
|
-26.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,703
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
259.38
|
2.66%
|
4,258,000
|
0
|
0%
|
4,258,000
|
0%
|
4,258,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.31
|
2.10%
|
21,500
|
2,500
|
13.16%
|
19,000
|
0%
|
19,000
|
-19.15%
|
HDFC Mid-Cap Opportunities Fund Growth
|
536.05
|
2.04%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.49
|
3.81%
|
57,305
|
1,783
|
3.21%
|
55,522
|
2.61%
|
54,111
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.07
|
3.83%
|
542,815
|
14,736
|
2.79%
|
528,079
|
2.95%
|
518,572
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.51%
|
1,653
|
134
|
8.82%
|
1,519
|
9.52%
|
1,387
|
5.08%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.27
|
3.81%
|
53,613
|
86
|
0.16%
|
53,527
|
-0.01%
|
53,532
|
-0.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
18.01
|
3.82%
|
295,610
|
629
|
0.21%
|
294,981
|
-0.01%
|
297,484
|
0.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.35
|
0.20%
|
186,300
|
62,100
|
50%
|
124,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
162.70
|
1.27%
|
2,670,980
|
0
|
0%
|
2,670,980
|
-3.61%
|
2,770,980
|
-3.48%
|
Kotak Equity Savings Fund Regular Growth
|
6.25
|
0.45%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
99.43
|
2.43%
|
1,632,277
|
-455,109
|
-21.80%
|
2,087,386
|
0%
|
2,087,386
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.87
|
1.83%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.38
|
1.34%
|
1,106,176
|
-405,352
|
-26.82%
|
1,511,528
|
-7.36%
|
1,728,021
|
-13.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.36
|
0.40%
|
679,050
|
-160,650
|
-19.13%
|
839,700
|
22.92%
|
683,100
|
-36.67%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
20.21
|
3.97%
|
331,795
|
0
|
0%
|
331,795
|
0%
|
331,795
|
-12.79%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,371
|
-100%
|
1,371
|
13.68%
|
1,206
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
1.75%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
-12.50%
|
ICICI Prudential Equity Savings Fund Growth
|
23.85
|
2.19%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
55.43
|
0.56%
|
909,900
|
89,100
|
10.86%
|
820,800
|
18.98%
|
978,750
|
-43.45%
|
Bandhan Core Equity Fund - Growth
|
18.94
|
0.86%
|
310,896
|
0
|
0%
|
310,896
|
0%
|
310,896
|
0%
|
Bandhan Large Cap Fund Growth
|
6.77
|
0.97%
|
111,119
|
0
|
0%
|
111,119
|
0%
|
111,119
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.92
|
0.84%
|
31,459
|
0
|
0%
|
31,459
|
0%
|
25,972
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.30
|
3.17%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Nippon India Vision Fund - Growth
|
41.46
|
1.46%
|
680,569
|
0
|
0%
|
680,569
|
0%
|
680,569
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.16%
|
2,651
|
0
|
0%
|
2,651
|
10.97%
|
2,389
|
-36.83%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
61.61
|
1.34%
|
1,011,399
|
261,399
|
34.85%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.76
|
1.50%
|
78,124
|
0
|
0%
|
78,124
|
-4.63%
|
89,010
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
0.49
|
2.74%
|
7,995
|
336
|
4.39%
|
7,659
|
2.24%
|
7,491
|
8.02%
|
Nippon India Growth Fund - Growth
|
163.28
|
1.82%
|
2,680,450
|
0
|
0%
|
2,680,450
|
0%
|
2,780,450
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
3.16%
|
18,156
|
682
|
3.90%
|
17,474
|
15.52%
|
15,127
|
11.66%
|
Kotak Pioneer Fund Regular Growth
|
20.71
|
2.36%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-2.86%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.17
|
1.29%
|
560,996
|
0
|
0%
|
560,996
|
0%
|
560,996
|
-4.27%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.55
|
2.55%
|
797,042
|
40,000
|
5.28%
|
757,042
|
0%
|
757,042
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.15
|
0.28%
|
133,871
|
11,482
|
9.38%
|
122,389
|
-21.87%
|
164,891
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.30
|
3.81%
|
957,069
|
8,776
|
0.93%
|
948,293
|
1.75%
|
932,014
|
-0.02%
|
Bandhan Balanced Advantage Regular Growth
|
5.43
|
0.33%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.20
|
0.22%
|
577,800
|
-1,129,950
|
-66.17%
|
1,707,750
|
87.96%
|
947,700
|
-66.48%
|
Kotak Bluechip Growth
|
19.49
|
0.88%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
345,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
219.29
|
1.83%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-10%
|
4,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
13.29
|
0.56%
|
218,210
|
0
|
0%
|
218,210
|
0%
|
218,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
113.63
|
1.42%
|
1,865,359
|
486,300
|
35.26%
|
1,379,059
|
0%
|
1,379,059
|
0%
|
Nippon India ETF Nifty 100
|
0.57
|
0.50%
|
9,311
|
372
|
4.16%
|
8,939
|
1124.52%
|
730
|
-0.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.65
|
0.58%
|
322,650
|
-322,650
|
-50%
|
645,300
|
-21.90%
|
756,000
|
-14.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
84.37
|
1.21%
|
1,385,100
|
-488,700
|
-26.08%
|
1,873,800
|
6.36%
|
2,010,150
|
-16.16%
|
Taurus Flexi Cap Fund - Growth
|
1.07
|
0.46%
|
17,657
|
-18,587
|
-51.28%
|
36,244
|
-20.04%
|
45,325
|
7.09%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
2.07%
|
22,237
|
-5,348
|
-19.39%
|
27,585
|
-19.86%
|
34,423
|
-1.59%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.81%
|
10,003
|
-5,927
|
-37.21%
|
15,930
|
-9.49%
|
17,600
|
6.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.59
|
0.57%
|
650,000
|
0
|
0%
|
650,000
|
-15.19%
|
743,736
|
4.36%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.55
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
0%
|
59,400
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.59
|
1.13%
|
1,700,540
|
0
|
0%
|
1,700,540
|
-5.55%
|
2,000,540
|
-13.04%
|
Kotak Emerging Equity Scheme Growth
|
138.26
|
1.33%
|
2,269,668
|
0
|
0%
|
2,269,668
|
-9.92%
|
2,519,668
|
-12.20%
|
Nippon India Consumption Fund - Growth
|
4.87
|
4.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.29
|
2.46%
|
21,125
|
-3,254
|
-13.35%
|
24,379
|
-2.94%
|
25,117
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-194,400
|
-100%
|
194,400
|
-19.55%
|
580,500
|
-19.48%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.03%
|
6,177
|
-2,654
|
-30.05%
|
8,831
|
-1.88%
|
9,000
|
-5.12%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.06%
|
4,290
|
-2,210
|
-34%
|
6,500
|
-4.16%
|
6,782
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
1.09
|
2.17%
|
17,843
|
0
|
0%
|
17,843
|
0%
|
17,843
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
4,679
|
0%
|
4,679
|
-55.77%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
2.95
|
2.88%
|
48,389
|
0
|
0%
|
48,389
|
0%
|
48,389
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,334
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.60
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.56
|
1.55%
|
135,000
|
-15,000
|
-10%
|
135,000
|
-10%
|
150,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.70
|
0.66%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.20
|
1.99%
|
660,000
|
0
|
0%
|
660,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.49
|
1.03%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.85
|
0.43%
|
14,019
|
0
|
0%
|
14,019
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
7.92
|
1.35%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.93
|
0.48%
|
15,200
|
4,700
|
44.76%
|
10,500
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
12.18
|
0.35%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.44
|
0.20%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.55
|
1.06%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.13
|
0.44%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.48
|
0.11%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.74
|
1.49%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|