Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.93%
|
1,576
|
41
|
2.67%
|
1,535
|
1.52%
|
1,512
|
-1.31%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.49
|
1.61%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
14.63%
|
LIC MF Unit Linked Insurance Scheme
|
11.48
|
2.51%
|
30,858
|
-315
|
-1.01%
|
31,173
|
-0.91%
|
31,459
|
-1.26%
|
LIC MF Large Cap Fund Growth
|
20.92
|
1.58%
|
56,221
|
17,460
|
45.05%
|
38,761
|
63.00%
|
23,780
|
56.99%
|
Nippon India Vision Fund - Growth
|
43.53
|
1.24%
|
117,000
|
20,000
|
20.62%
|
97,000
|
14.12%
|
85,000
|
17.24%
|
LIC MF ELSS Tax Saver Growth
|
4.45
|
0.47%
|
11,960
|
0
|
0%
|
11,960
|
0%
|
11,960
|
5.13%
|
Nippon India Consumption Fund - Growth
|
24.18
|
4.69%
|
65,000
|
8,500
|
15.04%
|
56,500
|
7.62%
|
52,500
|
14.13%
|
Sundaram Diversified Equity Fund Growth
|
19.35
|
1.18%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.86
|
0.90%
|
303,347
|
0
|
0%
|
303,347
|
193.52%
|
103,347
|
100%
|
Sundaram Focused Fund Growth
|
29.02
|
3.19%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Sundaram Consumption Fund Growth
|
18.66
|
1.46%
|
50,167
|
0
|
0%
|
50,167
|
0%
|
50,167
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.69
|
0.91%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Motilal Oswal Focused Regular Growth
|
90.31
|
5.34%
|
242,746
|
-54,832
|
-18.43%
|
297,578
|
0%
|
297,578
|
15.53%
|
Sundaram Services Regular Growth
|
33.51
|
1.20%
|
90,068
|
0
|
0%
|
90,068
|
25.81%
|
71,593
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.49
|
2.81%
|
6,700
|
-3,000
|
-30.93%
|
9,700
|
0%
|
9,700
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.73
|
1.43%
|
10,025
|
0
|
0%
|
10,025
|
0%
|
10,025
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.89
|
3.49%
|
2,404
|
60
|
2.56%
|
2,344
|
0.77%
|
2,326
|
-1.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.92
|
1.87%
|
161,059
|
3,446
|
2.19%
|
157,613
|
-7.80%
|
170,944
|
5.97%
|
Nippon India ETF Nifty 100
|
0.97
|
0.54%
|
2,597
|
-78
|
-2.92%
|
2,675
|
-4.19%
|
2,792
|
-0.04%
|
LIC MF Nifty 100 ETF
|
3.23
|
0.54%
|
8,673
|
97
|
1.13%
|
8,576
|
-0.41%
|
8,611
|
0.36%
|
Nippon India ETF Nifty India Consumption
|
1.32
|
2.67%
|
3,546
|
408
|
13.00%
|
3,138
|
5.23%
|
2,982
|
-0.60%
|
Sundaram Large Cap Fund Reg Gr
|
23.44
|
0.77%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.88
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
88.60
|
1.27%
|
238,150
|
60,000
|
33.68%
|
178,150
|
12.65%
|
158,150
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.86
|
4.25%
|
48,016
|
0
|
0%
|
48,016
|
0%
|
48,016
|
11.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.40%
|
5,624
|
200
|
3.69%
|
5,424
|
1.82%
|
5,327
|
2.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.64
|
1.87%
|
7,103
|
236
|
3.44%
|
6,867
|
1.94%
|
6,736
|
4.03%
|
DSP Aggressive Hybrid Fund Growth
|
219.78
|
2.71%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
ICICI Prudential FMCG Fund Growth
|
25.87
|
1.79%
|
69,540
|
312
|
0.45%
|
69,228
|
0%
|
69,228
|
-26.07%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
585.01
|
5.21%
|
1,572,447
|
50,000
|
3.28%
|
1,522,447
|
5.33%
|
1,445,443
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
91.15
|
0.36%
|
245,000
|
89,215
|
57.27%
|
155,785
|
0%
|
155,785
|
0%
|
Tata Ethical Fund Regular Growth
|
23.44
|
1.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
14.55%
|
Tata Large Cap Fund Growth
|
22.32
|
1.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
ICICI Prudential Multicap Fund Growth
|
123.42
|
1.44%
|
331,735
|
26,139
|
8.55%
|
305,596
|
0%
|
305,596
|
-0.13%
|
Canara Robeco Flexi Cap Fund Growth
|
66.60
|
0.66%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
5.58
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
122.27
|
0.68%
|
328,656
|
0
|
0%
|
328,656
|
0%
|
328,656
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.92
|
1.56%
|
169,124
|
42,081
|
33.12%
|
127,043
|
0%
|
127,043
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.70
|
0.47%
|
90,572
|
0
|
0%
|
90,572
|
0%
|
90,572
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.96
|
2.49%
|
145,049
|
0
|
0%
|
145,049
|
-15.69%
|
172,052
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
883.43
|
1.80%
|
2,374,566
|
100,000
|
4.40%
|
2,274,566
|
1.35%
|
2,244,327
|
0%
|
Invesco India Contra Fund Growth
|
80.75
|
0.72%
|
217,059
|
0
|
0%
|
217,059
|
0%
|
217,059
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.51
|
0.70%
|
76,634
|
0
|
0%
|
76,634
|
-24.96%
|
102,118
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
5.91
|
0.95%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
379.53
|
0.95%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
Bandhan Flexi Cap Fund Growth
|
125.02
|
2.04%
|
336,040
|
-65,400
|
-16.29%
|
401,440
|
0%
|
401,440
|
-0.02%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.46
|
0.55%
|
1,228
|
0
|
0%
|
1,228
|
0%
|
1,228
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.81
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
30.43%
|
115,000
|
15%
|
ICICI Prudential Focused Equity Fund Growth
|
165.49
|
3.41%
|
444,822
|
83,000
|
22.94%
|
361,822
|
-7.18%
|
389,810
|
15.24%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.11
|
1.14%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Axis Bluechip Fund Growth
|
1,857.75
|
5.78%
|
4,993,405
|
0
|
0%
|
4,993,405
|
-4.74%
|
5,241,944
|
-4.00%
|
Axis ELSS Tax Saver Fund Growth
|
2,506.88
|
7.98%
|
6,738,211
|
-263,863
|
-3.77%
|
7,002,074
|
0.77%
|
6,948,537
|
0.47%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.70%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
5.97
|
1.35%
|
16,039
|
0
|
0%
|
16,039
|
0%
|
16,039
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.23
|
1.87%
|
148,443
|
3,068
|
2.11%
|
145,375
|
2.43%
|
141,922
|
2.78%
|
Axis Multi Asset Allocation Fund Growth
|
70.04
|
5.13%
|
188,258
|
0
|
0%
|
188,258
|
0%
|
188,258
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.61
|
0.77%
|
208,600
|
0
|
0%
|
208,600
|
0%
|
208,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.86%
|
2,777
|
316
|
12.84%
|
2,461
|
-1.91%
|
2,509
|
-3.28%
|
Axis Midcap Fund Growth
|
336.64
|
1.49%
|
904,844
|
0
|
0%
|
904,844
|
-13.39%
|
1,044,731
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.30
|
1.14%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.04
|
1.02%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.93
|
0.57%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,981
|
0%
|
Axis Focused Fund Growth
|
1,366.30
|
9.30%
|
3,672,452
|
-50,000
|
-1.34%
|
3,722,452
|
0%
|
3,722,452
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.04
|
1.00%
|
91,497
|
-23,239
|
-20.25%
|
114,736
|
-14.02%
|
133,448
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.68
|
0.96%
|
60,955
|
0
|
0%
|
60,955
|
0%
|
60,955
|
-42.72%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.92%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
31.16
|
4.15%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Tata India Consumer Fund Regular Growth
|
52.09
|
3.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
16.67%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.61
|
1.21%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.29
|
1.51%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
LIC MF Focused Fund Growth
|
8.51
|
6.61%
|
22,871
|
14,383
|
169.45%
|
8,488
|
0%
|
8,488
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
610.74
|
5.52%
|
1,641,611
|
0
|
0%
|
1,641,611
|
0%
|
1,641,611
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.01
|
0.49%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
80.20
|
4.74%
|
215,559
|
0
|
0%
|
215,559
|
-5.43%
|
227,928
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.48
|
1.75%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
390.20
|
4.03%
|
1,048,805
|
0
|
0%
|
1,048,805
|
1.36%
|
1,034,774
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-526
|
-100%
|
526
|
0%
|
526
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
113.35
|
1.00%
|
304,658
|
192,703
|
172.13%
|
111,955
|
0%
|
111,955
|
-1.44%
|
Canara Robeco Small Cap Fund Regular Growth
|
82.72
|
1.09%
|
222,330
|
0
|
0%
|
222,330
|
36.96%
|
162,330
|
14.05%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.45
|
1.87%
|
14,646
|
257
|
1.79%
|
14,389
|
1.39%
|
14,192
|
5.45%
|
Invesco India Equity Savings Fund Regular Growth
|
1.00
|
0.75%
|
2,691
|
0
|
0%
|
2,691
|
0%
|
2,691
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.42
|
1.87%
|
3,825
|
4
|
0.10%
|
3,821
|
2.47%
|
3,729
|
5.31%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.13
|
1.60%
|
91,744
|
10,232
|
12.55%
|
81,512
|
-45.77%
|
150,303
|
-7.43%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.42%
|
1,335
|
117
|
9.61%
|
1,218
|
3.40%
|
1,178
|
6.41%
|
ICICI Prudential Nifty Next 50 ETF
|
6.65
|
1.87%
|
17,876
|
-6
|
-0.03%
|
17,882
|
2.41%
|
17,462
|
6.05%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.98
|
0.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
310.37
|
3.46%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.12
|
0.53%
|
13,763
|
274
|
2.03%
|
13,489
|
0.42%
|
13,432
|
1.27%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
33.13
|
4.73%
|
89,062
|
0
|
0%
|
89,062
|
-23.42%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.14
|
0.18%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.35
|
4.90%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
45.50
|
3.23%
|
122,299
|
-20,000
|
-14.05%
|
142,299
|
-23.65%
|
186,380
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.87%
|
3,575
|
63
|
1.79%
|
3,512
|
2.87%
|
3,414
|
5.40%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.54%
|
777
|
18
|
2.37%
|
759
|
-1.94%
|
774
|
-2.03%
|
ICICI Prudential ESG Fund Regular Growth
|
8.04
|
0.62%
|
21,600
|
4,000
|
22.73%
|
17,600
|
134.42%
|
7,508
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.71
|
1.56%
|
31,475
|
-5,000
|
-13.71%
|
36,475
|
-21.52%
|
46,475
|
0%
|
Axis Innovation Fund Regular Growth
|
68.76
|
5.23%
|
184,818
|
0
|
0%
|
184,818
|
-2.37%
|
189,308
|
-5.26%
|
ITI Large Cap Fund Regular Growth
|
2.62
|
1.29%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.33
|
0.38%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.19
|
2.29%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
588.89
|
4.91%
|
1,582,857
|
20,000
|
1.28%
|
1,562,857
|
13.37%
|
1,378,563
|
-2.04%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.66%
|
847
|
0
|
0%
|
847
|
-0.12%
|
848
|
-6.61%
|
ICICI Prudential Nifty India Consumption ETF
|
1.15
|
2.67%
|
3,090
|
12
|
0.39%
|
3,078
|
1.92%
|
3,020
|
-0.72%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.91
|
1.87%
|
18,566
|
-56
|
-0.30%
|
18,622
|
0.06%
|
18,611
|
-3.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
414
|
20
|
5.08%
|
394
|
1.81%
|
387
|
5.74%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.51
|
1.88%
|
6,747
|
200
|
3.05%
|
6,547
|
5.60%
|
6,200
|
8.28%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.87%
|
4,524
|
-9
|
-0.20%
|
4,533
|
1.77%
|
4,454
|
4.48%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.87%
|
1,980
|
76
|
3.99%
|
1,904
|
-5.70%
|
2,019
|
3.80%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.54%
|
1,174
|
34
|
2.98%
|
1,140
|
2.24%
|
1,115
|
2.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.97%
|
2,034
|
17
|
0.84%
|
2,017
|
4.94%
|
1,922
|
-2.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.54%
|
1,559
|
0
|
0%
|
1,559
|
0.65%
|
1,549
|
-0.71%
|
HDFC Nifty 100 ETF
|
0.04
|
0.54%
|
117
|
1
|
0.86%
|
116
|
0%
|
116
|
-0.85%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.87%
|
516
|
1
|
0.19%
|
515
|
2.39%
|
503
|
10.07%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.01
|
1.11%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.42%
|
174
|
16
|
10.13%
|
158
|
13.67%
|
139
|
13.01%
|
ICICI Prudential Innovation Fund Regular Growth
|
51.57
|
2.28%
|
138,603
|
30,000
|
27.62%
|
108,603
|
-6.47%
|
116,118
|
3.72%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,227.73
|
2.05%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-5.71%
|
SBI Focused Equity Fund Growth
|
372.04
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
350.20
|
0.90%
|
941,289
|
506,759
|
116.62%
|
434,530
|
0%
|
434,530
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
3.50%
|
948
|
2
|
0.21%
|
946
|
0.75%
|
939
|
-4.57%
|
SBI Nifty Next 50 ETF
|
28.47
|
1.87%
|
76,533
|
2,937
|
3.99%
|
73,596
|
3.78%
|
70,918
|
7.01%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.55%
|
106
|
1
|
0.95%
|
105
|
0%
|
105
|
-0.94%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.10
|
1.87%
|
5,632
|
17
|
0.30%
|
5,615
|
1.67%
|
5,523
|
5.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.48
|
1.87%
|
25,468
|
187
|
0.74%
|
25,281
|
2.25%
|
24,724
|
4.63%
|
SBI Nifty Consumption ETF
|
0.25
|
2.67%
|
674
|
3
|
0.45%
|
671
|
0%
|
671
|
-4.55%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.67%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
341.47
|
3.02%
|
917,839
|
28,866
|
3.25%
|
888,973
|
1.48%
|
875,973
|
10.88%
|
UTI Flexi Cap Fund Regular Plan Growth
|
928.17
|
3.62%
|
2,494,813
|
10,670
|
0.43%
|
2,484,143
|
0%
|
2,484,143
|
2.21%
|
UTI India Consumer Fund Regular Plan Growth
|
26.04
|
5.11%
|
70,000
|
9,000
|
14.75%
|
61,000
|
1.91%
|
59,859
|
19.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
431.24
|
1.22%
|
1,159,113
|
520,874
|
81.61%
|
638,239
|
0%
|
638,239
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.55
|
0.37%
|
92,869
|
0
|
0%
|
92,869
|
0%
|
92,869
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-50%
|
18,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
50.23
|
1.94%
|
135,000
|
60,000
|
80%
|
75,000
|
0%
|
75,000
|
15.38%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
76.38
|
3.06%
|
205,306
|
7,771
|
3.93%
|
197,535
|
1.80%
|
194,035
|
10.58%
|
UTI Nifty Next 50 ETF
|
24.32
|
1.87%
|
65,365
|
1,386
|
2.17%
|
63,979
|
4.76%
|
61,073
|
5.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.98
|
1.87%
|
123,588
|
748
|
0.61%
|
122,840
|
2.96%
|
119,314
|
6.47%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
3.50%
|
562
|
1
|
0.18%
|
561
|
0.72%
|
557
|
-4.46%
|
UTI Unit Linked Insurance
|
76.79
|
1.45%
|
206,410
|
0
|
0%
|
206,410
|
-1.37%
|
209,270
|
-1.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
20.09
|
2.41%
|
54,011
|
6,032
|
12.57%
|
47,979
|
8.54%
|
44,205
|
9.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
76.03
|
2.42%
|
204,373
|
18,977
|
10.24%
|
185,396
|
6.13%
|
174,690
|
8.67%
|
Mirae Asset Nifty Next 50 ETF
|
2.30
|
1.87%
|
6,189
|
164
|
2.72%
|
6,025
|
2.40%
|
5,884
|
4.55%
|
UTI Focused Fund Regular Growth
|
66.97
|
2.92%
|
180,000
|
7,400
|
4.29%
|
172,600
|
-1.71%
|
175,600
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.87%
|
412
|
-8
|
-1.90%
|
420
|
-0.71%
|
423
|
-40.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.42%
|
52
|
1
|
1.96%
|
51
|
-8.93%
|
56
|
30.23%
|
LIC MF Flexi Cap Fund Growth
|
13.45
|
1.55%
|
36,160
|
25,360
|
234.81%
|
10,800
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.72
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
146.58
|
1.57%
|
394,002
|
60,000
|
17.96%
|
334,002
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
137.11
|
0.61%
|
368,546
|
303,117
|
463.28%
|
65,429
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.46
|
0.09%
|
1,229
|
-58
|
-4.51%
|
1,287
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
40.67
|
0.96%
|
109,323
|
9,946
|
10.01%
|
99,377
|
3.08%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
17.73
|
2.13%
|
47,649
|
47,649
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.88
|
0.93%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
3.93
|
0.36%
|
10,572
|
10,572
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
0.68%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.32
|
1.69%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
14.73
|
0.64%
|
39,588
|
39,588
|
100%
|
-
|
-%
|
-
|
-%
|