|
LIC MF Flexi Cap Fund
|
7.54
|
1.79%
|
31,769
|
11,918
|
60.04%
|
19,851
|
80.12%
|
11,021
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
206.05
|
1.36%
|
868,503
|
0
|
0%
|
868,503
|
0%
|
868,503
|
0%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Equity Hybrid Fund
|
782.93
|
1.37%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10.76%
|
|
SBI ESG Exclusionary Strategy Fund
|
68.80
|
1.45%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Nippon India Consumption Fund
|
10.38
|
2.63%
|
43,758
|
8,500
|
24.11%
|
35,258
|
0%
|
35,258
|
0%
|
|
Nippon India Balanced Advantage Fund
|
54.57
|
0.80%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Multi Cap Fund
|
94.90
|
0.59%
|
400,011
|
0
|
0%
|
400,011
|
12.68%
|
355,011
|
0%
|
|
Nippon India Value Fund
|
60.82
|
1.20%
|
256,356
|
0
|
0%
|
256,356
|
0%
|
256,356
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.29
|
0.75%
|
115,047
|
-20,000
|
-14.81%
|
135,047
|
0%
|
135,047
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.20
|
0.28%
|
85,121
|
0
|
0%
|
85,121
|
0%
|
85,121
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
181.61
|
1.34%
|
765,491
|
0
|
0%
|
765,491
|
0%
|
765,491
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
26.90
|
0.16%
|
113,384
|
-100,000
|
-46.86%
|
213,384
|
-6.65%
|
228,575
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
184.46
|
0.82%
|
777,483
|
-75,000
|
-8.80%
|
852,483
|
0%
|
852,483
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
189.80
|
1.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
179.69
|
1.05%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
104.39
|
1.20%
|
440,000
|
0
|
0%
|
440,000
|
11.39%
|
395,000
|
0%
|
|
Canara Robeco Infrastructure
|
11.27
|
3.78%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
26.67%
|
|
SBI Multi Asset Allocation Fund
|
1.54
|
0.20%
|
6,507
|
0
|
0%
|
6,507
|
0%
|
6,507
|
0%
|
|
Nippon India Large Cap Fund
|
150.02
|
1.06%
|
632,333
|
0
|
0%
|
632,333
|
0%
|
632,333
|
0%
|
|
HDFC Infrastructure Fund
|
8.65
|
1.32%
|
36,476
|
0
|
0%
|
36,476
|
0%
|
36,476
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
21.00
|
1.98%
|
88,500
|
0
|
0%
|
88,500
|
5.99%
|
83,500
|
39.17%
|
|
Nippon India Aggressive Hybrid Fund
|
20.20
|
0.70%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
85,150
|
0%
|
|
Nippon India Small Cap Fund
|
319.17
|
1.11%
|
1,345,297
|
484,716
|
56.32%
|
860,581
|
0%
|
860,581
|
27.68%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-24,600
|
-100%
|
24,600
|
331.58%
|
5,700
|
35.71%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
35.59
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
38.89%
|
10,800
|
-18.18%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.49
|
1.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.57
|
2.19%
|
6,626
|
-121
|
-1.79%
|
6,747
|
0.25%
|
6,730
|
-2.17%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.64%
|
636
|
-19
|
-2.90%
|
655
|
0.15%
|
654
|
-2.10%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.63%
|
1,532
|
0
|
0%
|
1,532
|
0%
|
1,532
|
-2.17%
|
|
Canara Robeco ELSS Tax Saver
|
47.45
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
ITI ELSS Tax Saver Fund
|
1.19
|
0.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.44
|
2.19%
|
6,061
|
31
|
0.51%
|
6,030
|
1.77%
|
5,925
|
0.46%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.61
|
2.19%
|
301,813
|
1,394
|
0.46%
|
300,419
|
1.62%
|
295,628
|
2.60%
|
|
Nippon India ETF Nifty 100
|
0.50
|
0.27%
|
2,116
|
-64
|
-2.94%
|
2,180
|
0%
|
2,180
|
1.21%
|
|
LIC MF Nifty 100 ETF
|
1.54
|
0.27%
|
6,510
|
8
|
0.12%
|
6,502
|
0.09%
|
6,496
|
0.40%
|
|
SBI Nifty Next 50 ETF
|
29.42
|
2.19%
|
124,001
|
154
|
0.12%
|
123,847
|
1.80%
|
121,663
|
1.07%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.41%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
-0.26%
|
|
ITI Large Cap Fund
|
2.40
|
1.15%
|
10,126
|
-200
|
-1.94%
|
10,326
|
0%
|
10,326
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
10.49
|
2.19%
|
44,215
|
-476
|
-1.07%
|
44,691
|
-0.16%
|
44,761
|
0.15%
|
|
Canara Robeco Value Fund
|
8.90
|
1.06%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Nippon India Flexi Cap Fund
|
34.86
|
0.81%
|
146,916
|
0
|
0%
|
146,916
|
0%
|
146,916
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.59
|
2.19%
|
36,212
|
686
|
1.93%
|
35,526
|
0.81%
|
35,239
|
-1.91%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.86
|
2.19%
|
3,640
|
-95
|
-2.54%
|
3,735
|
0.92%
|
3,701
|
1.15%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.84
|
1.15%
|
3,548
|
-121
|
-3.30%
|
3,669
|
-3.47%
|
3,801
|
-2.24%
|
|
HDFC Nifty 100 Index Fund
|
0.28
|
0.27%
|
1,182
|
-19
|
-1.58%
|
1,201
|
-0.58%
|
1,208
|
8.83%
|
|
SBI Multicap Fund
|
450.78
|
3.69%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.27%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.19%
|
855
|
1
|
0.12%
|
854
|
0.35%
|
851
|
8.27%
|
|
ITI Flexi Cap Fund
|
3.69
|
1.60%
|
15,537
|
-636
|
-3.93%
|
16,173
|
0%
|
16,173
|
100%
|
|
HDFC Balanced Advantage Fund
|
22.63
|
0.04%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
|
HDFC Flexi Cap Fund
|
71.18
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
17.22
|
0.18%
|
72,600
|
-12,300
|
-14.49%
|
84,900
|
0%
|
84,900
|
-44.83%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
37.50%
|
12,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
6.25%
|
19,200
|
-39.05%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.75
|
0.43%
|
116,966
|
0
|
0%
|
116,966
|
0%
|
116,966
|
0%
|
|
SBI Equity Savings Fund
|
2.21
|
0.10%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Balanced Advantage Fund
|
187.80
|
0.85%
|
791,550
|
0
|
0%
|
791,550
|
0%
|
791,550
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
83.07
|
1.03%
|
350,149
|
-28,735
|
-7.58%
|
378,884
|
0%
|
378,884
|
0%
|
|
Franklin India Large Cap Fund
|
74.73
|
1.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
23.84
|
2.60%
|
100,465
|
-60,641
|
-37.64%
|
161,106
|
0%
|
161,106
|
0%
|
|
ICICI Prudential Value Fund
|
181.12
|
0.62%
|
763,418
|
0
|
0%
|
763,418
|
0%
|
763,418
|
48.15%
|
|
Franklin India Large & Mid Cap Fund
|
18.98
|
0.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
|
Kotak Contra Fund
|
23.80
|
1.49%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
35.70
|
1.42%
|
150,484
|
0
|
0%
|
150,484
|
0%
|
150,484
|
198.08%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-28,736
|
-100%
|
28,736
|
0%
|
28,736
|
0%
|
|
Franklin India Focused Equity Fund
|
215.19
|
2.51%
|
907,000
|
-243,000
|
-21.13%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Arbitrage Fund
|
36.87
|
0.17%
|
155,400
|
-750,000
|
-82.84%
|
905,400
|
14.84%
|
788,400
|
-7.98%
|
|
ICICI Prudential Large Cap Fund
|
114.91
|
0.31%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
|
Bandhan Focused Fund
|
38.69
|
2.97%
|
163,097
|
0
|
0%
|
163,097
|
0%
|
163,097
|
0%
|
|
Bandhan Flexi Cap Fund
|
64.79
|
1.12%
|
273,085
|
0
|
0%
|
273,085
|
36.71%
|
199,748
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
49.82
|
1.96%
|
210,000
|
-60,000
|
-22.22%
|
270,000
|
0%
|
270,000
|
74.19%
|
|
Bandhan Large Cap Fund
|
23.14
|
2.06%
|
97,535
|
11,655
|
13.57%
|
85,880
|
0%
|
85,880
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
51.01
|
1.12%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Edelweiss Large Cap Fund
|
2.04
|
0.45%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
100%
|
|
Franklin Build India
|
32.03
|
2.50%
|
135,000
|
-50,000
|
-27.03%
|
185,000
|
0%
|
185,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
61.30
|
2.19%
|
258,364
|
1,137
|
0.44%
|
257,227
|
1.35%
|
253,789
|
-0.50%
|
|
Kotak Large Cap Fund
|
87.78
|
1.50%
|
370,000
|
0
|
0%
|
370,000
|
1.37%
|
365,000
|
1.39%
|
|
Bandhan Infrastructure Fund
|
7.98
|
1.16%
|
33,636
|
0
|
0%
|
33,636
|
0%
|
33,636
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
111.76%
|
15,300
|
-36.25%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.07
|
2.98%
|
34,017
|
-2,893
|
-7.84%
|
36,910
|
0%
|
36,910
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.97
|
2.19%
|
25,184
|
413
|
1.67%
|
24,771
|
1.38%
|
24,435
|
1.65%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.97
|
1.76%
|
4,103
|
0
|
0%
|
6,679
|
-24.14%
|
8,804
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.99
|
0.96%
|
75,847
|
0
|
0%
|
75,847
|
24.52%
|
60,912
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.19%
|
716
|
23
|
3.32%
|
693
|
3.13%
|
672
|
3.23%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.31
|
2.19%
|
30,810
|
171
|
0.56%
|
30,639
|
0.21%
|
30,576
|
-0.89%
|
|
Bandhan Small Cap Fund
|
21.35
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.27%
|
598
|
-23
|
-3.70%
|
621
|
1.97%
|
609
|
-0.16%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.50
|
2.19%
|
10,530
|
119
|
1.14%
|
10,411
|
4.95%
|
9,920
|
-1.55%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.55
|
0.40%
|
2,312
|
-74
|
-3.10%
|
2,386
|
-3.17%
|
2,464
|
-0.40%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.79
|
1.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.32
|
2.19%
|
9,761
|
-41
|
-0.42%
|
9,802
|
0.57%
|
9,746
|
-0.16%
|
|
Tata Business Cycle Fund
|
18.80
|
1.97%
|
79,260
|
0
|
0%
|
79,260
|
0%
|
79,260
|
65.92%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.13%
|
277
|
3
|
1.09%
|
274
|
1.11%
|
271
|
3.04%
|
|
Navi Nifty Next 50 Index Fund
|
2.54
|
2.20%
|
10,714
|
485
|
4.74%
|
10,229
|
4.57%
|
9,782
|
4.58%
|
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.27%
|
827
|
15
|
1.85%
|
812
|
2.78%
|
790
|
-2.23%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.15
|
1.42%
|
4,854
|
-2
|
-0.04%
|
4,856
|
3.45%
|
4,694
|
6.71%
|
|
Bandhan Transportation and Logistics Fund
|
11.15
|
4.03%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Invesco India large & mid cap Fund
|
35.59
|
0.91%
|
150,017
|
0
|
0%
|
150,017
|
0%
|
150,017
|
0%
|
|
Invesco India largecap Fund
|
8.46
|
1.09%
|
35,663
|
-6,713
|
-15.84%
|
42,376
|
0%
|
42,376
|
0%
|
|
Union Flexi Cap Fund
|
14.91
|
1.01%
|
62,840
|
62,840
|
100%
|
0
|
-100%
|
93,063
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.53
|
0.90%
|
14,887
|
0
|
0%
|
14,887
|
0%
|
14,887
|
0%
|
|
Union Value Fund
|
2.00
|
1.29%
|
8,444
|
0
|
0%
|
8,444
|
-47.23%
|
16,000
|
-19.38%
|
|
Union Focused Fund
|
4.91
|
1.45%
|
20,698
|
-427
|
-2.02%
|
21,125
|
-57.73%
|
49,972
|
0%
|
|
Union Large & Midcap Fund
|
3.96
|
0.86%
|
16,673
|
0
|
0%
|
16,673
|
-48.26%
|
32,227
|
20.98%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,529
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.04
|
0.75%
|
17,028
|
17,028
|
100%
|
0
|
-100%
|
27,629
|
-2.35%
|
|
Invesco India Flexi Cap Fund
|
5.68
|
0.58%
|
23,929
|
-4,406
|
-15.55%
|
28,335
|
0%
|
28,335
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.65
|
1.14%
|
2,740
|
0
|
0%
|
2,740
|
1.82%
|
2,691
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
18.51
|
1.85%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
68.18
|
0.30%
|
287,357
|
0
|
0%
|
287,357
|
0%
|
287,357
|
0%
|
|
Sundaram Equity Savings Fund
|
7.12
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
78.99
|
0.42%
|
332,952
|
0
|
0%
|
332,952
|
0%
|
332,952
|
24.59%
|
|
Sundaram Dividend Yield Fund
|
4.98
|
1.08%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Sundaram Value Fund
|
32.27
|
1.95%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.84
|
0.22%
|
100,500
|
-14,700
|
-12.76%
|
115,200
|
15.32%
|
99,900
|
31.62%
|
|
ICICI Prudential Balanced Advantage Fund
|
241.41
|
0.52%
|
1,017,541
|
-418,255
|
-29.13%
|
1,435,796
|
0%
|
1,435,796
|
46.00%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-37,200
|
-100%
|
37,200
|
1.64%
|
36,600
|
-1.61%
|
|
Invesco India Balanced Advantage Fund
|
6.66
|
1.07%
|
28,059
|
0
|
0%
|
28,059
|
0%
|
28,059
|
0%
|
|
Kotak Flexicap Fund
|
676.16
|
1.77%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
67.31
|
0.74%
|
283,719
|
0
|
0%
|
283,719
|
0%
|
283,719
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.20
|
2.20%
|
5,046
|
-67
|
-1.31%
|
5,113
|
-0.68%
|
5,148
|
-0.27%
|
|
DSP Dynamic Asset Allocation Fund
|
0.43
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
8.64
|
1.34%
|
36,420
|
5,938
|
19.48%
|
30,482
|
0%
|
30,482
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.67
|
0.25%
|
53,400
|
-55,800
|
-51.10%
|
109,200
|
27.27%
|
85,800
|
20.68%
|
|
Kotak Infrastructure and Economic Reform Fund
|
26.10
|
2.96%
|
110,000
|
0
|
0%
|
110,000
|
2.80%
|
107,000
|
4.39%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,052
|
-12.30%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
0%
|
|
Union Equity Savings Fund
|
0.64
|
0.51%
|
2,700
|
0
|
0%
|
2,700
|
-47.10%
|
5,104
|
-12.87%
|
|
Kotak Balanced Advantage Fund
|
174.85
|
1.19%
|
737,000
|
-82,500
|
-10.07%
|
819,500
|
0%
|
819,500
|
5.47%
|
|
Union Arbitrage Fund
|
1.14
|
1.38%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Invesco India Equity Savings Fund
|
1.14
|
0.90%
|
4,806
|
-846
|
-14.97%
|
5,652
|
0%
|
5,652
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.50
|
1.96%
|
14,737
|
-7,881
|
-34.84%
|
22,618
|
0%
|
22,618
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.21%
|
3,931
|
136
|
3.58%
|
3,795
|
1.36%
|
3,744
|
5.64%
|
|
Axis Nifty 100 Index Fund
|
2.36
|
0.27%
|
9,953
|
-1,719
|
-14.73%
|
11,672
|
0.73%
|
11,587
|
-0.36%
|
|
Kotak Pioneer Fund
|
43.30
|
2.50%
|
182,500
|
0
|
0%
|
182,500
|
-1.35%
|
185,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.87
|
2.19%
|
12,115
|
-149
|
-1.21%
|
12,264
|
0.95%
|
12,148
|
-3.18%
|
|
Sundaram Large Cap Fund
|
45.79
|
1.54%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.89
|
2.19%
|
7,974
|
-124
|
-1.53%
|
8,098
|
2.43%
|
7,906
|
2.03%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
36.06
|
1.81%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
66.70
|
2.72%
|
281,125
|
-54,802
|
-16.31%
|
335,927
|
0%
|
335,927
|
6.33%
|
|
UTI Large Cap Fund
|
93.95
|
0.86%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
22.50
|
1.34%
|
94,829
|
4,624
|
5.13%
|
90,205
|
0%
|
90,205
|
0%
|
|
UTI Aggressive Hybrid Fund
|
46.31
|
1.02%
|
195,188
|
0
|
0%
|
195,188
|
0%
|
195,188
|
0%
|
|
UTI Infrastructure Fund
|
30.38
|
1.97%
|
128,066
|
18,755
|
17.16%
|
109,311
|
0%
|
109,311
|
15.90%
|
|
UTI Transportation & Logistics Fund
|
71.07
|
3.29%
|
299,561
|
25,441
|
9.28%
|
274,120
|
0%
|
274,120
|
0%
|
|
UTI Retirement Fund
|
20.49
|
0.53%
|
86,381
|
0
|
0%
|
86,381
|
0%
|
86,381
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
28.71
|
1.20%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
25.74
|
2.19%
|
108,502
|
2,524
|
2.38%
|
105,978
|
1.90%
|
104,004
|
8.02%
|
|
UTI Nifty Next 50 Index Fund
|
49.75
|
2.19%
|
209,679
|
1,361
|
0.65%
|
208,318
|
1.40%
|
205,450
|
0.82%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.64%
|
377
|
0
|
0%
|
377
|
0%
|
377
|
-14.71%
|
|
UTI Equity Savings Fund
|
2.79
|
1.02%
|
11,742
|
0
|
0%
|
11,742
|
5.98%
|
11,079
|
20.98%
|
|
Bandhan Arbitrage Fund
|
0.07
|
0.00%
|
300
|
-73,500
|
-99.59%
|
73,800
|
43.86%
|
51,300
|
1.79%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.32
|
2.19%
|
1,333
|
-50
|
-3.62%
|
1,383
|
2.60%
|
1,348
|
-26.94%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-36.36%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
0%
|
15,300
|
4.08%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
112.28
|
1.02%
|
473,256
|
364,290
|
334.32%
|
108,966
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
8.56
|
0.11%
|
36,078
|
0
|
0%
|
36,078
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.19%
|
80
|
6
|
8.11%
|
74
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
103.16
|
1.07%
|
434,831
|
110,000
|
33.86%
|
324,831
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
236.83
|
0.70%
|
998,224
|
998,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.23
|
3.25%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.03
|
3.29%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.84
|
3.27%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
52.08
|
1.21%
|
219,516
|
219,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
4.75
|
0.20%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
8.30
|
0.48%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
