LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
44.69
|
0.81%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
220.08
|
2.11%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
-24.32%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
0%
|
HDFC Focused 30 Fund Growth
|
12.44
|
0.26%
|
1,187,248
|
-5,812,752
|
-83.04%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
277.38
|
1.63%
|
26,467,329
|
2,000,000
|
8.17%
|
24,467,329
|
0%
|
24,467,329
|
-14.92%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.63
|
3.17%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.38
|
2.19%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.72
|
0.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
200%
|
SBI PSU Regular Growth
|
27.19
|
5.02%
|
2,594,479
|
0
|
0%
|
2,594,479
|
0%
|
2,594,479
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.21
|
0.42%
|
3,550,200
|
183,000
|
5.43%
|
3,367,200
|
-0.81%
|
3,394,650
|
12.42%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
50%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,235,250
|
-100%
|
1,235,250
|
0%
|
1,235,250
|
50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.58%
|
27,154
|
2,500
|
10.14%
|
24,654
|
0%
|
24,654
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
13.81
|
0.75%
|
1,317,600
|
-54,900
|
-4%
|
1,372,500
|
2.04%
|
1,345,050
|
-24.62%
|
HDFC Large and Mid Cap Fund Growth
|
48.34
|
0.53%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,450
|
79.17%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-576,450
|
-100%
|
576,450
|
0%
|
576,450
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,033
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.46%
|
16,868
|
0
|
0%
|
16,868
|
0%
|
16,868
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.73
|
2.42%
|
165,499
|
-2,978
|
-1.77%
|
168,477
|
0.26%
|
168,048
|
-2.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.97%
|
17,366
|
-512
|
-2.86%
|
17,878
|
0.18%
|
17,845
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.97%
|
41,813
|
0
|
0%
|
41,813
|
0%
|
41,813
|
-2.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.74
|
0.98%
|
166,240
|
0
|
0%
|
166,240
|
0%
|
166,240
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.59
|
2.42%
|
151,366
|
771
|
0.51%
|
150,595
|
1.77%
|
147,983
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.99
|
2.42%
|
7,536,897
|
34,850
|
0.46%
|
7,502,047
|
1.62%
|
7,382,364
|
2.58%
|
Nippon India ETF Nifty 100
|
0.55
|
0.30%
|
52,836
|
-1,593
|
-2.93%
|
54,429
|
0%
|
54,429
|
1.17%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.30%
|
162,456
|
3,107
|
1.95%
|
159,349
|
-2.12%
|
162,805
|
0.57%
|
SBI Nifty Next 50 ETF
|
32.45
|
2.42%
|
3,096,569
|
3,873
|
0.13%
|
3,092,696
|
1.80%
|
3,038,160
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
1,863
|
2
|
0.11%
|
1,861
|
0%
|
1,861
|
-0.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
1.30%
|
27,164
|
0
|
0%
|
27,164
|
1.79%
|
26,686
|
23.57%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.60
|
1.56%
|
57,180
|
0
|
0%
|
57,180
|
0%
|
57,180
|
-0.89%
|
HDFC Dividend Yield Fund Regular Growth
|
29.53
|
0.91%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-191,980
|
-100%
|
191,980
|
0%
|
191,980
|
8.43%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.57
|
2.42%
|
1,104,139
|
-11,856
|
-1.06%
|
1,115,995
|
-0.16%
|
1,117,764
|
0.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.48
|
2.41%
|
904,270
|
17,121
|
1.93%
|
887,149
|
0.81%
|
879,991
|
-2.23%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.42%
|
90,922
|
-2,289
|
-2.46%
|
93,211
|
0.85%
|
92,427
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.66
|
0.90%
|
62,631
|
-2,145
|
-3.31%
|
64,776
|
-3.48%
|
67,109
|
-19.06%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.30%
|
29,483
|
-502
|
-1.67%
|
29,985
|
-0.62%
|
30,172
|
8.92%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
2,204
|
2
|
0.09%
|
2,202
|
0%
|
2,202
|
0.18%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.42%
|
21,339
|
6
|
0.03%
|
21,333
|
0.36%
|
21,256
|
8.22%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-1,440,000
|
-100%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-296,199
|
-100%
|
296,199
|
0%
|
296,199
|
0%
|
HDFC Balanced Advantage Fund Growth
|
622.44
|
1.12%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
HDFC Flexi Cap Fund Growth
|
419.20
|
1.21%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.37
|
0.43%
|
3,852,150
|
0
|
0%
|
3,852,150
|
0%
|
3,852,150
|
7.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.29
|
0.01%
|
27,450
|
27,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.15
|
0.21%
|
777,750
|
-64,050
|
-7.61%
|
841,800
|
-13.21%
|
969,900
|
6%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.80
|
3.95%
|
4,179,493
|
0
|
0%
|
4,179,493
|
0%
|
4,179,493
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
558.51
|
2.53%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
53,293,368
|
0%
|
DSP Large & Mid Cap Fund Growth
|
132.87
|
1.73%
|
12,678,141
|
1,034,251
|
8.88%
|
11,643,890
|
6.05%
|
10,980,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
28.30
|
2.69%
|
2,700,000
|
500,000
|
22.73%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
Franklin India Flexi Cap Fund Growth
|
178.16
|
1.67%
|
17,000,000
|
1,000,000
|
6.25%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.60
|
1.62%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India Pension Plan Growth
|
4.01
|
0.88%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
382,675
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.15
|
1.60%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.35
|
0.57%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
129,042
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,299,300
|
-100%
|
1,299,300
|
0%
|
1,299,300
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.70
|
1.67%
|
3,215,324
|
0
|
0%
|
3,215,324
|
0%
|
3,215,324
|
37.21%
|
Tata Infrastructure Fund Growth
|
9.43
|
0.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
13.78
|
0.86%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
281.16%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
212.89
|
1.96%
|
20,314,361
|
1,483,708
|
7.88%
|
18,830,653
|
5.35%
|
17,875,133
|
12.33%
|
Kotak Equity Arbitrage Fund Growth
|
58.01
|
0.27%
|
5,535,750
|
2,177,700
|
64.85%
|
3,358,050
|
-50.20%
|
6,743,550
|
-55.01%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.89
|
5.26%
|
3,425,040
|
206,085
|
6.40%
|
3,218,955
|
0%
|
3,218,955
|
24.92%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,322,481
|
-58.29%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-3,921
|
-100%
|
3,921
|
-95.88%
|
95,078
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.54%
|
29,000
|
-26,000
|
-47.27%
|
55,000
|
0%
|
55,000
|
120%
|
Edelweiss Large Cap Fund Growth
|
4.57
|
1.00%
|
436,409
|
191,345
|
78.08%
|
245,064
|
0%
|
245,064
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.62
|
2.42%
|
6,451,874
|
28,418
|
0.44%
|
6,423,456
|
1.35%
|
6,337,604
|
-0.52%
|
Kotak Debt Hybrid Growth
|
13.62
|
0.74%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,673
|
-100%
|
19,673
|
-95.88%
|
477,121
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,696,558
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.61
|
1.77%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.71
|
2.15%
|
1,784,906
|
0
|
0%
|
1,784,906
|
0%
|
1,784,906
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.62
|
2.07%
|
250,372
|
0
|
0%
|
250,372
|
4.70%
|
239,129
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,822
|
-23.40%
|
Tata Arbitrage Fund Regular Growth
|
37.30
|
0.60%
|
3,559,350
|
466,650
|
15.09%
|
3,092,700
|
-15.08%
|
3,641,700
|
-45.40%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.59
|
2.42%
|
628,883
|
10,327
|
1.67%
|
618,556
|
1.37%
|
610,180
|
1.63%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.88
|
1.60%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
15.63%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.22%
|
19,553
|
621
|
3.28%
|
18,932
|
3.26%
|
18,334
|
3.13%
|
ICICI Prudential Nifty Next 50 ETF
|
8.06
|
2.42%
|
769,402
|
4,207
|
0.55%
|
765,195
|
0.22%
|
763,544
|
-0.90%
|
BHARAT 22 ETF
|
289.33
|
2.62%
|
27,581,120
|
45,511
|
0.17%
|
27,535,609
|
0.05%
|
27,521,602
|
4.35%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.30%
|
14,947
|
-561
|
-3.62%
|
15,508
|
1.89%
|
15,220
|
0.11%
|
Mirae Asset Nifty Next 50 ETF
|
2.76
|
2.42%
|
262,951
|
2,960
|
1.14%
|
259,991
|
4.95%
|
247,730
|
-1.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.44%
|
57,753
|
-1,849
|
-3.10%
|
59,602
|
-3.12%
|
61,521
|
-0.47%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.55
|
2.42%
|
243,746
|
-1,018
|
-0.42%
|
244,764
|
0.57%
|
243,369
|
-0.18%
|
Tata Business Cycle Fund Regular Growth
|
10.69
|
1.12%
|
1,020,000
|
0
|
0%
|
1,020,000
|
20%
|
850,000
|
70%
|
Kotak Multicap Fund Regular Growth
|
87.51
|
1.96%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
6,927
|
73
|
1.07%
|
6,854
|
1.33%
|
6,764
|
3.11%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.42%
|
267,544
|
12,095
|
4.73%
|
255,449
|
4.57%
|
244,286
|
4.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.30%
|
20,648
|
360
|
1.77%
|
20,288
|
2.59%
|
19,776
|
-2.13%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.27
|
1.56%
|
121,224
|
-53
|
-0.04%
|
121,277
|
3.46%
|
117,222
|
6.68%
|
SBI Dividend Yield Fund Regular Growth
|
83.84
|
2.04%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.42
|
1.67%
|
3,188,483
|
0
|
0%
|
3,188,483
|
4.96%
|
3,037,844
|
0%
|
Invesco India Infrastructure Fund Growth
|
21.49
|
4.17%
|
2,050,521
|
0
|
0%
|
2,050,521
|
0%
|
2,050,521
|
26.61%
|
Invesco India Multicap Fund Growth
|
7.66
|
0.30%
|
730,519
|
-1,507,388
|
-67.36%
|
2,237,907
|
0%
|
2,237,907
|
0%
|
Invesco India largecap Fund Growth
|
12.76
|
1.65%
|
1,218,028
|
0
|
0%
|
1,218,028
|
0%
|
1,218,028
|
0%
|
Invesco India PSU Equity Fund Growth
|
24.94
|
5.64%
|
2,379,657
|
0
|
0%
|
2,379,657
|
0%
|
2,379,657
|
48.34%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.64
|
0.92%
|
347,271
|
0
|
0%
|
347,271
|
43.95%
|
241,241
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.98
|
2.01%
|
1,143,480
|
-221,706
|
-16.24%
|
1,365,186
|
0%
|
1,365,186
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-440,737
|
-100%
|
440,737
|
0%
|
440,737
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.89%
|
48,810
|
0
|
0%
|
48,810
|
-15.42%
|
57,710
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
4.19
|
0.91%
|
400,000
|
25,000
|
6.67%
|
375,000
|
5.63%
|
355,000
|
42%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.82
|
2.39%
|
6,661,777
|
0
|
0%
|
6,661,777
|
0%
|
6,661,777
|
0%
|
Templeton India Equity Income Fund Growth
|
55.02
|
3.80%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.33
|
0.19%
|
1,939,800
|
457,500
|
30.86%
|
1,482,300
|
5.19%
|
1,409,100
|
-4.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.82
|
0.18%
|
7,903,045
|
713,700
|
9.93%
|
7,189,345
|
0%
|
7,189,345
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.34
|
0.03%
|
128,100
|
-677,100
|
-84.09%
|
805,200
|
20.55%
|
667,950
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.87
|
0.77%
|
560,000
|
-290,000
|
-34.12%
|
850,000
|
0%
|
850,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.75
|
0.63%
|
358,229
|
0
|
0%
|
358,229
|
0%
|
358,229
|
12.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.60
|
0.29%
|
2,537,900
|
0
|
0%
|
2,537,900
|
0%
|
2,537,900
|
966.79%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.40%
|
124,928
|
-1,668
|
-1.32%
|
126,596
|
-2.80%
|
130,242
|
1.02%
|
Bank of India Balanced Advantage Regular Growth
|
0.37
|
0.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.92
|
1.07%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
10%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.55
|
0.07%
|
338,550
|
-567,300
|
-62.63%
|
905,850
|
-28.78%
|
1,271,850
|
57.95%
|
Kotak Equity Savings Fund Regular Growth
|
19.39
|
0.82%
|
1,850,000
|
-200,000
|
-9.76%
|
2,050,000
|
0%
|
2,050,000
|
41.38%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.03%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.58%
|
69,837
|
0
|
0%
|
69,837
|
0%
|
69,837
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.09
|
0.73%
|
103,827
|
0
|
0%
|
103,827
|
0%
|
103,827
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.23%
|
98,160
|
3,394
|
3.58%
|
94,766
|
1.35%
|
93,502
|
5.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.63
|
0.30%
|
250,890
|
-42,851
|
-14.59%
|
293,741
|
0.74%
|
291,570
|
-0.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.17
|
2.42%
|
302,525
|
-3,779
|
-1.23%
|
306,304
|
0.97%
|
303,352
|
-3.21%
|
NJ Balanced Advantage Fund Regular Growth
|
49.11
|
1.22%
|
4,686,304
|
-53,796
|
-1.13%
|
4,740,100
|
-7.78%
|
5,140,089
|
-2.63%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.09
|
2.42%
|
199,076
|
-3,159
|
-1.56%
|
202,235
|
2.31%
|
197,666
|
2.16%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.63
|
1.28%
|
1,396,400
|
0
|
0%
|
1,396,400
|
0%
|
1,396,400
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.31
|
4.19%
|
29,855
|
-1
|
0.00%
|
29,856
|
0.56%
|
29,690
|
-2.65%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.70
|
4.18%
|
67,074
|
-15,676
|
-18.94%
|
82,750
|
0.19%
|
82,597
|
9.53%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,521,442
|
-77.96%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.82
|
1.18%
|
1,891,533
|
309,482
|
19.56%
|
1,582,051
|
10.60%
|
1,430,453
|
74.14%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.99
|
0.95%
|
4,102,103
|
464,753
|
12.78%
|
3,637,350
|
0%
|
3,637,350
|
24.64%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
21.83
|
0.56%
|
2,082,617
|
217,036
|
11.63%
|
1,865,581
|
0%
|
1,865,581
|
19.79%
|
UTI Nifty Next 50 ETF
|
28.40
|
2.42%
|
2,709,484
|
63,007
|
2.38%
|
2,646,477
|
1.90%
|
2,597,162
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.87
|
2.42%
|
5,236,076
|
33,989
|
0.65%
|
5,202,087
|
1.40%
|
5,130,473
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.97%
|
10,296
|
-1
|
-0.01%
|
10,297
|
0.16%
|
10,281
|
-14.71%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,050
|
-61.11%
|
Axis Balanced Advantage Fund Regular Growth
|
0.77
|
0.04%
|
73,200
|
-54,900
|
-42.86%
|
128,100
|
0%
|
128,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.70
|
0.62%
|
161,933
|
-17,362
|
-9.68%
|
179,295
|
15.41%
|
155,349
|
54.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.29
|
0.22%
|
695,400
|
109,800
|
18.75%
|
585,600
|
6.67%
|
549,000
|
-60.26%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.35
|
2.41%
|
33,280
|
-1,260
|
-3.65%
|
34,540
|
2.63%
|
33,655
|
-26.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
777
|
0
|
0%
|
777
|
0%
|
777
|
-34.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.41
|
0.14%
|
420,900
|
384,300
|
1050%
|
36,600
|
-20%
|
45,750
|
-79.17%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.38
|
0.26%
|
800,000
|
617,000
|
337.16%
|
183,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.53
|
0.73%
|
431,874
|
0
|
0%
|
431,874
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.75
|
0.37%
|
549,000
|
0
|
0%
|
549,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.10
|
1.32%
|
1,154,560
|
0
|
0%
|
1,154,560
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.22%
|
2,171
|
152
|
7.53%
|
2,019
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
209
|
-29,201
|
-99.29%
|
29,410
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.93
|
0.94%
|
1,997,350
|
1,997,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.44
|
0.54%
|
710,240
|
710,240
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
36,600
|
36,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.14
|
2.46%
|
108,517
|
108,517
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.55
|
1.10%
|
338,550
|
338,550
|
100%
|
-
|
-%
|
-
|
-%
|