Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.98%
|
5,474
|
-20
|
-0.36%
|
5,494
|
-2.40%
|
5,526
|
0.11%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
6.57
|
1.00%
|
160,060
|
46
|
0.03%
|
160,014
|
0%
|
160,014
|
0%
|
LIC MF Nifty 100 ETF
|
3.56
|
0.87%
|
86,814
|
30
|
0.03%
|
86,784
|
0%
|
86,784
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
0.94%
|
8,021
|
224
|
2.87%
|
7,797
|
4.35%
|
7,472
|
-0.33%
|
LIC MF Large Cap Fund Growth
|
4.89
|
1.02%
|
119,100
|
0
|
0%
|
119,100
|
0%
|
119,100
|
0%
|
Tata Large Cap Fund Growth
|
16.41
|
1.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,200
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.17
|
0.97%
|
28,603
|
2,569
|
9.87%
|
26,034
|
9.35%
|
23,809
|
4.51%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.10
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
65.48
|
6.58%
|
1,596,000
|
0
|
0%
|
1,596,000
|
35.71%
|
1,176,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.97%
|
12,151
|
12
|
0.10%
|
12,139
|
1861.07%
|
619
|
0.16%
|
Tata Equity P/E Fund Regular Growth
|
63.19
|
1.39%
|
1,540,000
|
0
|
0%
|
1,540,000
|
-27.01%
|
2,110,000
|
-11.72%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,509
|
-10.65%
|
Tata Nifty 50 ETF
|
2.61
|
0.98%
|
63,572
|
177
|
0.28%
|
63,395
|
0%
|
63,395
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.97%
|
6,240
|
-241
|
-3.72%
|
6,481
|
4.70%
|
6,190
|
-0.96%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.59
|
0.95%
|
14,294
|
1,061
|
8.02%
|
13,233
|
0.26%
|
13,199
|
-1.91%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.60
|
0.93%
|
87,723
|
0
|
0%
|
87,723
|
-3.58%
|
90,979
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.26%
|
20,000
|
-15,000
|
-42.86%
|
35,000
|
40%
|
25,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.66%
|
16,728
|
823
|
5.17%
|
15,905
|
1.42%
|
14,644
|
3.79%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.26
|
1.01%
|
250,000
|
-165,000
|
-39.76%
|
415,000
|
0%
|
275,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.57
|
0.97%
|
13,974
|
276
|
2.01%
|
13,698
|
3.96%
|
12,776
|
2.72%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.93
|
0.87%
|
47,000
|
-35,000
|
-42.68%
|
82,000
|
13.89%
|
72,000
|
140%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-783,639
|
-100%
|
783,639
|
-18.03%
|
955,974
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-99.74%
|
77,000
|
-14.44%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,868,488
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.86%
|
13,225
|
2,310
|
21.16%
|
10,915
|
-3.58%
|
11,320
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
17.14
|
1.58%
|
417,736
|
-400,000
|
-48.92%
|
817,736
|
-13.85%
|
949,183
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.68%
|
7,813
|
0
|
0%
|
7,813
|
0%
|
7,813
|
-1.75%
|
Axis Flexi Cap Fund Regular Growth
|
20.52
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
106,693
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
32.00
|
1.98%
|
780,000
|
180,000
|
30%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
123.34
|
9.82%
|
3,006,130
|
-937,917
|
-23.78%
|
3,944,047
|
-5.48%
|
4,172,695
|
12.47%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.82
|
0.97%
|
20,012
|
1,886
|
10.40%
|
18,126
|
1.73%
|
17,817
|
-0.83%
|
IDBI Nifty 50 Index Growth
|
2.53
|
0.97%
|
61,619
|
-1,149
|
-1.83%
|
62,768
|
-0.34%
|
62,981
|
-3.88%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.32
|
0.97%
|
324,589
|
6,893
|
2.17%
|
317,696
|
6.34%
|
291,573
|
-0.19%
|
DSP Value Fund Regular Plan Growth
|
8.72
|
2.88%
|
212,597
|
-72,013
|
-25.30%
|
284,610
|
22.40%
|
232,534
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.16
|
0.84%
|
76,896
|
1,763
|
2.35%
|
75,133
|
-0.68%
|
75,644
|
-10.30%
|
ICICI Prudential Value Discovery Fund Growth
|
772.89
|
4.37%
|
18,837,152
|
-174,600
|
-0.92%
|
19,011,752
|
0%
|
19,011,752
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.16
|
0.97%
|
52,567
|
-1,102
|
-2.05%
|
53,669
|
0.45%
|
53,430
|
-0.17%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,000
|
-62.32%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.41
|
3.37%
|
9,878
|
468
|
4.97%
|
9,410
|
6.20%
|
8,861
|
3.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.28
|
3.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.84%
|
1,056
|
2
|
0.19%
|
1,054
|
-0.09%
|
1,055
|
-1.12%
|
HDFC Nifty 50 ETF
|
8.05
|
0.97%
|
196,305
|
7,403
|
3.92%
|
188,902
|
27.93%
|
147,617
|
6.52%
|
ICICI Prudential Bluechip Fund Growth
|
247.43
|
0.92%
|
6,030,574
|
0
|
0%
|
6,030,574
|
0%
|
6,030,574
|
0%
|
Axis Bluechip Fund Growth
|
388.14
|
1.65%
|
9,460,000
|
260,000
|
2.83%
|
9,200,000
|
9.52%
|
8,400,000
|
0%
|
HDFC Large Cap Fund Growth
|
112.07
|
0.58%
|
2,731,513
|
0
|
0%
|
2,731,513
|
-26.80%
|
3,731,513
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.97%
|
3,733
|
0
|
0%
|
3,733
|
0%
|
3,868
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.95
|
0.97%
|
120,745
|
-1,305
|
-1.07%
|
122,050
|
-9.03%
|
94,362
|
-1.64%
|
JM Large Cap Fund Growth
|
0.50
|
0.64%
|
12,236
|
0
|
0%
|
12,236
|
-69.21%
|
39,741
|
-39.60%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.60
|
3.53%
|
233,940
|
16,174
|
7.43%
|
217,766
|
10.86%
|
196,428
|
-5.71%
|
SBI Nifty 50 ETF
|
924.34
|
0.97%
|
22,528,474
|
177,630
|
0.79%
|
22,350,844
|
1.40%
|
22,041,831
|
2.10%
|
IDBI India Top 100 Equity Fund Growth
|
2.89
|
0.70%
|
70,471
|
0
|
0%
|
70,471
|
-58.66%
|
170,471
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.57
|
2.77%
|
62,543
|
0
|
0%
|
62,543
|
-24.52%
|
82,859
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.51
|
2.86%
|
61,127
|
-61,127
|
-50%
|
122,254
|
0%
|
122,254
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
76.47
|
1.99%
|
1,863,718
|
0
|
0%
|
1,863,718
|
0%
|
1,863,718
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.33
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
60%
|
5,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.38
|
2.38%
|
9,199
|
0
|
0%
|
9,199
|
-3.57%
|
9,540
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
-58.33%
|
Sundaram Equity Savings Fund Regular Growth
|
0.25
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
-33.33%
|
9,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.97
|
2.21%
|
96,701
|
0
|
0%
|
96,701
|
0%
|
80,572
|
17.62%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.10
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.68%
|
18,185
|
0
|
0%
|
18,185
|
-3.58%
|
18,860
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.74
|
2.24%
|
140,000
|
25,000
|
21.74%
|
115,000
|
0%
|
115,000
|
27.78%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.20
|
5.39%
|
175,519
|
43,480
|
32.93%
|
132,039
|
0%
|
132,039
|
10.92%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.58
|
1.85%
|
428,563
|
45,308
|
11.82%
|
383,255
|
0%
|
383,255
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.86
|
0.47%
|
21,000
|
-11,000
|
-34.38%
|
32,000
|
113.33%
|
15,000
|
100%
|
Axis Focused Fund Growth
|
356.02
|
2.42%
|
8,677,000
|
900,000
|
11.57%
|
7,777,000
|
14.76%
|
6,777,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
164.12
|
1.79%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
90.88
|
4.76%
|
2,214,875
|
0
|
0%
|
2,214,875
|
9.93%
|
2,014,875
|
16.70%
|
Navi Flexi Cap Fund Regular Growth
|
2.27
|
1.22%
|
55,231
|
4,615
|
9.12%
|
50,616
|
-3.58%
|
52,495
|
0%
|
HDFC Flexi Cap Fund Growth
|
142.75
|
0.60%
|
3,479,148
|
0
|
0%
|
3,479,148
|
-40.37%
|
4,835,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
56.27
|
3.56%
|
1,371,450
|
1,070,000
|
354.95%
|
301,450
|
0%
|
301,450
|
-38.91%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-986,749
|
-100%
|
986,749
|
-21.71%
|
1,301,226
|
0%
|
ICICI Prudential Multicap Fund Growth
|
72.34
|
1.19%
|
1,763,196
|
-145,743
|
-7.63%
|
1,908,939
|
-3.31%
|
2,896,693
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.77
|
1.48%
|
43,179
|
3,579
|
9.04%
|
39,600
|
1.69%
|
38,942
|
1.71%
|
ICICI Prudential MNC Fund Regular Growth
|
20.16
|
3.67%
|
491,411
|
-63,233
|
-11.40%
|
554,644
|
-10.35%
|
618,644
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.33
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.31
|
1.38%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
HDFC Nifty 50 Index Fund
|
25.14
|
0.98%
|
612,727
|
21,405
|
3.62%
|
591,322
|
2.06%
|
583,256
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.65
|
1.95%
|
64,685
|
3,041
|
4.93%
|
61,644
|
1.23%
|
60,893
|
-6.44%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
20.32
|
0.97%
|
495,239
|
27,823
|
5.95%
|
467,416
|
13.66%
|
411,246
|
6.59%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.66
|
3.95%
|
40,372
|
2,832
|
7.54%
|
37,540
|
12.71%
|
33,307
|
-6.76%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.85%
|
4,096
|
328
|
8.70%
|
3,768
|
9.53%
|
3,440
|
5.01%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.99
|
0.97%
|
72,980
|
5,306
|
7.84%
|
67,674
|
106.01%
|
32,850
|
-0.57%
|
Navi Large Cap Equity Fund Growth
|
3.70
|
3.90%
|
90,101
|
4,615
|
5.40%
|
85,486
|
-10.64%
|
95,660
|
0%
|
Axis NIFTY 50 ETF
|
0.32
|
0.97%
|
7,762
|
179
|
2.36%
|
7,583
|
0%
|
7,583
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.25
|
2.93%
|
54,923
|
6,171
|
12.66%
|
48,752
|
-45.00%
|
88,646
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.09
|
0.97%
|
2,248
|
0
|
0%
|
2,248
|
0%
|
2,248
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.31
|
0.17%
|
7,518
|
-1,037
|
-12.12%
|
8,555
|
0%
|
8,555
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.10
|
2.08%
|
514,307
|
80,000
|
18.42%
|
434,307
|
100%
|
309,761
|
-18.56%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.61
|
0.99%
|
794,778
|
10,083
|
1.28%
|
784,695
|
0.05%
|
784,314
|
-2.81%
|
UTI Retirement Fund - Regular Plan
|
37.85
|
1.18%
|
922,596
|
60,806
|
7.06%
|
861,790
|
14.11%
|
702,450
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,040,564
|
0%
|
Nippon India ETF Nifty IT
|
63.21
|
9.82%
|
1,540,475
|
-145,914
|
-8.65%
|
1,686,389
|
-16.75%
|
2,025,683
|
-5.30%
|
SBI Nifty IT ETF
|
44.16
|
9.84%
|
1,076,230
|
2,713
|
0.25%
|
1,073,517
|
44.46%
|
743,141
|
589.88%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.69
|
0.96%
|
65,615
|
392
|
0.60%
|
65,223
|
1.29%
|
64,395
|
1.12%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.40
|
1.97%
|
107,280
|
49,112
|
84.43%
|
58,168
|
0%
|
58,168
|
0%
|
Bandhan Large Cap Fund Growth
|
7.28
|
1.05%
|
177,436
|
0
|
0%
|
177,436
|
0%
|
177,436
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,142,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.14
|
1.04%
|
783,357
|
0
|
0%
|
783,357
|
22.14%
|
641,357
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
236.68
|
0.97%
|
5,768,437
|
-47,696
|
-0.82%
|
5,816,133
|
1.96%
|
5,704,344
|
2.51%
|
SBI Nifty Index Fund Regular Growth
|
8.78
|
0.95%
|
214,045
|
2,198
|
1.04%
|
211,847
|
-7.56%
|
249,312
|
-1.35%
|
Kotak Nifty 50 Value 20 ETF
|
0.61
|
3.37%
|
14,765
|
1,877
|
14.56%
|
12,888
|
9.34%
|
11,787
|
-3.77%
|
Quantum India ESG Equity Fund Regular Growth
|
1.37
|
3.92%
|
33,477
|
3,421
|
11.38%
|
30,056
|
3.52%
|
29,033
|
18.40%
|
Bandhan Flexi Cap Fund Growth
|
56.74
|
1.09%
|
1,382,810
|
0
|
0%
|
1,382,810
|
0%
|
1,382,810
|
100%
|
Nippon India ETF Nifty 50 BeES
|
29.13
|
0.97%
|
709,945
|
2,521
|
0.36%
|
707,424
|
2.86%
|
687,736
|
0.26%
|
Bandhan Balanced Advantage Regular Growth
|
13.95
|
0.86%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.67
|
0.23%
|
1,697,969
|
549,243
|
47.81%
|
1,148,726
|
-3.58%
|
2,189,775
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.18
|
0.56%
|
126,269
|
0
|
0%
|
126,269
|
0%
|
126,269
|
0%
|
Nippon India ETF Nifty 100
|
0.95
|
0.84%
|
23,097
|
924
|
4.17%
|
22,173
|
1124.35%
|
1,811
|
-0.22%
|
ICICI Prudential Equity & Debt Fund Growth
|
4.24
|
0.03%
|
103,417
|
0
|
0%
|
103,417
|
-79.32%
|
601,700
|
0%
|
Kotak Nifty 50 ETF
|
10.10
|
0.97%
|
246,068
|
-153
|
-0.06%
|
246,221
|
4.29%
|
236,101
|
-9.89%
|
SBI Equity Savings Regular Growth
|
3.23
|
0.24%
|
78,836
|
0
|
0%
|
78,836
|
0%
|
78,836
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-32,553
|
-100%
|
32,553
|
-51.32%
|
66,872
|
-3.74%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-4,565
|
-100%
|
4,565
|
-50.82%
|
9,282
|
6.91%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,616
|
-100%
|
8,616
|
-56.59%
|
19,846
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.81
|
0.10%
|
19,650
|
-2,280
|
-10.40%
|
21,930
|
-10.46%
|
27,057
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
41.84
|
4.97%
|
1,019,847
|
-80,781
|
-7.34%
|
1,100,628
|
0%
|
1,100,628
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.47
|
5.19%
|
108,856
|
0
|
0%
|
108,856
|
0%
|
108,856
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.05
|
3.36%
|
25,525
|
0
|
0%
|
25,525
|
1.50%
|
25,149
|
0.36%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.72%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
41.03
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-20.48%
|
1,257,600
|
-35.32%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.94
|
0.97%
|
71,668
|
371
|
0.52%
|
71,297
|
0.06%
|
71,252
|
-10.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,600
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.44
|
1.41%
|
10,636
|
0
|
0%
|
10,636
|
0%
|
10,636
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
12,308
|
0%
|
12,308
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.44
|
1.40%
|
35,032
|
0
|
0%
|
35,032
|
0%
|
35,032
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.10
|
0.31%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
179.48
|
0.66%
|
4,374,292
|
1,969,539
|
81.90%
|
2,404,753
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.39
|
0.01%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.10
|
0.78%
|
100,000
|
-90,000
|
-47.37%
|
190,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
7.80
|
0.59%
|
190,000
|
-10,000
|
-5%
|
200,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-73,600
|
-100%
|
73,600
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.62
|
1.38%
|
39,443
|
-1,263
|
-3.10%
|
40,706
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.95
|
1.40%
|
96,300
|
0
|
0%
|
96,300
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
34.88
|
1.91%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
30.73
|
1.33%
|
749,040
|
220,000
|
41.58%
|
529,040
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.31
|
0.36%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
3.15
|
0.02%
|
76,800
|
76,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.71
|
2.71%
|
17,303
|
17,303
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.72%
|
40,173
|
40,173
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.05
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.19
|
0.16%
|
4,615
|
4,615
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.89%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.57
|
0.41%
|
38,300
|
38,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.65
|
3.29%
|
15,923
|
15,923
|
100%
|
-
|
-%
|
-
|
-%
|