Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.38
|
1.73%
|
305,791
|
0
|
0%
|
305,791
|
0%
|
305,791
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.42
|
0.57%
|
55,395
|
0
|
0%
|
55,395
|
0%
|
55,395
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
927,131
|
-40.93%
|
DSP Equity Opportunities Fund Growth
|
156.71
|
2.33%
|
3,582,314
|
0
|
0%
|
3,582,314
|
0%
|
3,582,314
|
0.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.35
|
2.03%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0.33%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.50
|
0.66%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.21
|
0.69%
|
1,147,707
|
0
|
0%
|
1,147,707
|
0%
|
1,147,707
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.11
|
0.96%
|
345,362
|
74,541
|
27.52%
|
270,821
|
0%
|
270,821
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,245,556
|
-33.39%
|
LIC MF ELSS Tax Saver Growth
|
3.05
|
0.75%
|
69,779
|
0
|
0%
|
69,779
|
0%
|
69,779
|
0%
|
DSP Midcap Fund Growth
|
295.35
|
2.09%
|
6,751,538
|
26,495
|
0.39%
|
6,725,043
|
27.17%
|
5,288,317
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
193.01
|
2.00%
|
4,412,213
|
0
|
0%
|
4,412,213
|
0%
|
4,412,213
|
0.58%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
66.49
|
1.17%
|
1,520,000
|
0
|
0%
|
1,520,000
|
10.95%
|
1,370,000
|
17.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.69
|
1.85%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-17.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584,544
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.62
|
1.29%
|
700,000
|
100,000
|
16.67%
|
600,000
|
9.09%
|
403,034
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.70
|
2.03%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,211
|
-90.18%
|
Nippon India Growth Fund - Growth
|
150.29
|
1.26%
|
3,435,694
|
100,000
|
3.00%
|
3,335,694
|
15.79%
|
2,880,694
|
45.44%
|
Nippon India Vision Fund - Growth
|
67.12
|
2.07%
|
1,534,300
|
0
|
0%
|
1,534,300
|
-2.29%
|
1,570,300
|
23.13%
|
Nippon India Consumption Fund - Growth
|
5.47
|
2.95%
|
125,000
|
0
|
0%
|
125,000
|
13.64%
|
110,000
|
120%
|
Nippon India Balanced Advantage Fund Growth
|
23.84
|
0.43%
|
545,000
|
0
|
0%
|
545,000
|
81.67%
|
300,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
48.14
|
0.44%
|
1,100,573
|
100,000
|
9.99%
|
1,000,573
|
10.13%
|
908,573
|
78.65%
|
Nippon India Value Fund - Growth
|
48.12
|
1.12%
|
1,100,000
|
300,000
|
37.50%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.82
|
2.09%
|
1,047,412
|
0
|
0%
|
1,047,412
|
0%
|
1,047,412
|
0%
|
Invesco India Large&MidCap Fund Growth
|
69.83
|
1.66%
|
1,596,224
|
-775,182
|
-32.69%
|
2,371,406
|
0%
|
2,371,406
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.64
|
0.55%
|
769,075
|
-651,065
|
-45.85%
|
1,420,140
|
0%
|
1,420,140
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.50
|
0.70%
|
400,000
|
-51,496
|
-11.41%
|
451,496
|
0%
|
451,496
|
-10.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.75
|
0.48%
|
360,000
|
100,000
|
38.46%
|
260,000
|
0%
|
260,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,600
|
-100%
|
50,600
|
-29.23%
|
71,500
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.47
|
1.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Midcap Fund Growth
|
453.20
|
2.69%
|
10,359,953
|
0
|
0%
|
10,359,953
|
0%
|
10,359,953
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.49
|
1.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.34
|
1.56%
|
122,024
|
0
|
0%
|
122,024
|
0%
|
122,024
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.06
|
1.26%
|
115,648
|
-15,128
|
-11.57%
|
130,776
|
-23.28%
|
170,467
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.06
|
1.44%
|
161,416
|
8,112
|
5.29%
|
153,304
|
0.42%
|
152,662
|
-0.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.83%
|
7,983
|
-572
|
-6.69%
|
8,555
|
0%
|
8,555
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.42
|
1.47%
|
9,620
|
312
|
3.35%
|
9,308
|
0%
|
9,308
|
5.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
1.44%
|
84,092
|
5,429
|
6.90%
|
78,663
|
11.03%
|
70,847
|
17.77%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,358
|
0%
|
134,358
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
137.95
|
1.88%
|
3,153,466
|
384,460
|
13.88%
|
2,769,006
|
0%
|
2,769,006
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.40
|
2.93%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
53.56%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.43
|
0.39%
|
192,724
|
0
|
0%
|
192,724
|
0%
|
192,724
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.00
|
1.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-5.88%
|
Sundaram Consumption Fund Growth
|
53.37
|
4.38%
|
1,220,000
|
0
|
0%
|
1,220,000
|
-0.41%
|
1,225,000
|
-5.77%
|
Sundaram large and Mid Cap Fund Growth
|
26.19
|
0.51%
|
598,756
|
0
|
0%
|
598,756
|
0%
|
598,756
|
-20.03%
|
Edelweiss Large & Mid Fund Growth
|
24.24
|
2.13%
|
554,227
|
0
|
0%
|
554,227
|
0%
|
554,227
|
11.46%
|
Kotak Equity Arbitrage Fund Growth
|
23.43
|
0.10%
|
535,700
|
48,400
|
9.93%
|
487,300
|
-43.57%
|
863,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
67.91
|
3.64%
|
1,552,416
|
0
|
0%
|
1,552,416
|
0%
|
1,552,416
|
6.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.11
|
1.48%
|
71,000
|
-3,369
|
-4.53%
|
74,369
|
0%
|
74,369
|
6.24%
|
Edelweiss ELSS Tax saver Growth
|
2.47
|
1.21%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,281
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.14
|
0.69%
|
48,860
|
12,858
|
35.71%
|
36,002
|
0%
|
36,002
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.63
|
0.01%
|
14,300
|
-674,779
|
-97.92%
|
689,079
|
0%
|
689,079
|
0%
|
Motilal Oswal Midcap Regular Growth
|
98.43
|
3.74%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-19.18%
|
2,783,903
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.12
|
0.03%
|
48,400
|
30,800
|
175%
|
17,600
|
-42.86%
|
30,800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,955
|
-100%
|
19,955
|
0%
|
19,955
|
19.46%
|
360 ONE Focused Equity Fund Regular Growth
|
97.52
|
3.71%
|
2,229,358
|
0
|
0%
|
2,229,358
|
8.07%
|
2,062,937
|
2.64%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
71.03
|
3.02%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-417,163
|
-100%
|
417,163
|
-54.52%
|
917,163
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.50
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.16
|
1.29%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,318
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
20.19
|
0.48%
|
461,605
|
89,605
|
24.09%
|
372,000
|
0%
|
372,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.49%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
1.17%
|
15,354
|
0
|
0%
|
15,354
|
8.86%
|
14,104
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.43
|
0.95%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
1.44%
|
147,659
|
13,301
|
9.90%
|
134,358
|
8.33%
|
124,031
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.22%
|
12,888
|
363
|
2.90%
|
12,525
|
4.20%
|
12,020
|
4.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.29
|
3.31%
|
829,513
|
0
|
0%
|
829,513
|
9.94%
|
754,513
|
12.03%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.94
|
0.75%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.01
|
0.66%
|
183,000
|
40,000
|
27.97%
|
143,000
|
0%
|
143,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
-2.99%
|
Union Midcap Fund Regular Growth
|
4.64
|
1.21%
|
105,965
|
0
|
0%
|
105,965
|
0%
|
105,965
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
1.88%
|
37,622
|
809
|
2.20%
|
36,813
|
2.93%
|
35,764
|
2.89%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.16
|
0.88%
|
26,486
|
0
|
0%
|
26,486
|
0%
|
26,486
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.19
|
1.09%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
22.63%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.50%
|
3,634
|
0
|
0%
|
3,634
|
-33.44%
|
5,460
|
-21.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
180.83
|
2.90%
|
4,133,704
|
-839,824
|
-16.89%
|
4,973,528
|
-6.07%
|
5,294,785
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.27
|
0.29%
|
28,952
|
0
|
0%
|
28,952
|
-29.30%
|
40,952
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.40
|
1.01%
|
214,805
|
78,515
|
57.61%
|
136,290
|
0%
|
136,290
|
0%
|
JM Large Cap Fund Growth
|
0.96
|
1.87%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
331.17
|
1.30%
|
7,570,354
|
119,700
|
1.61%
|
7,450,654
|
0.76%
|
7,394,354
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.53
|
2.04%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
HDFC ELSS TaxSaver Growth
|
137.36
|
1.46%
|
3,139,911
|
0
|
0%
|
3,139,911
|
0%
|
3,139,911
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
133.29
|
1.93%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.87
|
1.62%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
78,515
|
0%
|
78,515
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.23
|
0.44%
|
142,415
|
0
|
0%
|
142,415
|
0%
|
142,415
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.15
|
0.44%
|
163,370
|
0
|
0%
|
163,370
|
0%
|
163,370
|
12.23%
|
SBI Focused Equity Fund Growth
|
545.94
|
2.30%
|
12,480,000
|
0
|
0%
|
12,480,000
|
0%
|
12,480,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
118.55
|
1.74%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.20
|
1.37%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
87.49
|
1.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
120.25
|
1.55%
|
2,748,997
|
23,000
|
0.84%
|
2,725,997
|
0%
|
2,725,997
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
41.46
|
0.29%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.69
|
0.33%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
440.77
|
2.02%
|
10,075,797
|
0
|
0%
|
10,075,797
|
0.04%
|
10,072,197
|
1.42%
|
SBI Flexicap Fund Regular Growth
|
186.15
|
1.19%
|
4,255,450
|
-219,150
|
-4.90%
|
4,474,600
|
-8.73%
|
4,902,800
|
-4.34%
|
Aditya Birla Sun Life Focused Fund Growth
|
126.88
|
2.40%
|
2,900,432
|
0
|
0%
|
2,900,432
|
0%
|
2,900,432
|
0%
|
SBI Bluechip Fund Regular Growth
|
351.27
|
1.11%
|
8,030,000
|
0
|
0%
|
8,030,000
|
0%
|
8,030,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.81
|
0.08%
|
110,000
|
36,300
|
49.25%
|
73,700
|
-16.25%
|
88,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
826.89
|
2.63%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.06
|
2.65%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
6.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.05
|
0.00%
|
1,100
|
0
|
0%
|
1,100
|
-96.97%
|
36,300
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
120.31
|
0.39%
|
2,750,212
|
0
|
0%
|
2,750,212
|
0%
|
2,750,212
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.00
|
0.46%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.49
|
0.02%
|
34,100
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
269.70
|
1.23%
|
6,165,246
|
500,000
|
8.83%
|
5,665,246
|
0%
|
5,665,246
|
12.96%
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
-47.75%
|
2,871
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.84
|
0.86%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,200
|
-48.49%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,950
|
-28.82%
|
IDBI Equity Advantage Fund Regular Growth
|
7.23
|
1.37%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.75
|
2.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.39
|
0.09%
|
97,900
|
0
|
0%
|
97,900
|
456.25%
|
17,600
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.94
|
0.91%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.83
|
0.77%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.81%
|
12,000
|
0
|
0%
|
12,000
|
-31.58%
|
17,539
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.37
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.06
|
0.98%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.22
|
2.02%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.02
|
1.44%
|
457,703
|
0
|
0%
|
457,703
|
0%
|
457,703
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.83%
|
2,069
|
-154
|
-6.93%
|
2,223
|
0.18%
|
2,219
|
0.09%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.57
|
0.29%
|
35,898
|
0
|
0%
|
35,898
|
35.47%
|
26,498
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.68
|
0.29%
|
15,608
|
0
|
0%
|
15,608
|
19.99%
|
13,008
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
193.24
|
2.75%
|
4,417,313
|
250,000
|
6.00%
|
4,167,313
|
0%
|
4,167,313
|
19.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.83%
|
2,628
|
-197
|
-6.97%
|
2,825
|
0.21%
|
2,819
|
0.07%
|
UTI Unit Linked Insurance
|
32.03
|
0.59%
|
732,300
|
-10,700
|
-1.44%
|
743,000
|
0%
|
743,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.27
|
1.84%
|
257,540
|
24,576
|
10.55%
|
232,964
|
2.47%
|
227,354
|
1.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
56.25
|
1.85%
|
1,285,928
|
111,808
|
9.52%
|
1,174,120
|
0%
|
1,174,120
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
231,979
|
0%
|
231,979
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.20
|
0.21%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
409
|
-7
|
-1.68%
|
416
|
0%
|
416
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.75
|
2.88%
|
428,532
|
0
|
0%
|
428,532
|
-15.73%
|
508,532
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.29
|
2.28%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.44%
|
19,580
|
417
|
2.18%
|
19,163
|
3.12%
|
18,583
|
3.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.43
|
1.84%
|
1,381,416
|
177,748
|
14.77%
|
1,203,668
|
0%
|
1,203,668
|
0%
|
SBI Nifty Consumption ETF
|
0.22
|
1.47%
|
5,107
|
-84
|
-1.62%
|
5,191
|
2.21%
|
5,079
|
2.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.21
|
0.39%
|
324,826
|
0
|
0%
|
324,826
|
0%
|
324,826
|
0%
|
Franklin India Prima Fund Growth
|
349.57
|
4.49%
|
7,991,052
|
0
|
0%
|
7,991,052
|
8.12%
|
7,391,052
|
0%
|
Franklin India Flexi Cap Fund Growth
|
52.49
|
0.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-15.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.85
|
0.41%
|
42,250
|
0
|
0%
|
42,250
|
-57.04%
|
98,350
|
132.78%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.23%
|
4,852
|
1,379
|
39.71%
|
3,473
|
0%
|
3,473
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
3.51%
|
22,776
|
219
|
0.97%
|
22,557
|
1.93%
|
22,129
|
0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
1.44%
|
33,808
|
-660
|
-1.91%
|
34,468
|
13.05%
|
30,489
|
11.46%
|
SBI Balanced Advantage Fund Regular Growth
|
107.18
|
0.46%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.50%
|
575
|
2
|
0.35%
|
573
|
-85.50%
|
3,952
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.37
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
17.50
|
0.16%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.59
|
2.12%
|
36,286
|
15,853
|
77.59%
|
20,433
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.25
|
0.52%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.02
|
0.07%
|
251,900
|
203,500
|
420.45%
|
48,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.11
|
0.02%
|
25,300
|
22,000
|
666.67%
|
3,300
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.61
|
1.52%
|
36,900
|
23,400
|
173.33%
|
13,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.24
|
0.00%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
2.96%
|
21,176
|
21,176
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.52
|
1.11%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.88%
|
13,120
|
13,120
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
0.93%
|
6,940
|
6,940
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.68
|
0.91%
|
15,654
|
15,654
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
17.50
|
0.09%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.57
|
0.26%
|
104,500
|
104,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.02
|
0.11%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.88
|
0.99%
|
523,139
|
523,139
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.71%
|
8,657
|
8,657
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.61
|
3.51%
|
14,025
|
14,025
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.43%
|
8,473
|
8,473
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.88
|
0.19%
|
134,358
|
134,358
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.69
|
0.35%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|