Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.11
|
0.76%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
17.49%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,804,684
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.53
|
0.69%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
20.55%
|
Sundaram Focused Fund Growth
|
25.54
|
2.53%
|
1,468,000
|
0
|
0%
|
1,468,000
|
0%
|
1,468,000
|
4.63%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,884,147
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.88
|
1.00%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-5.41%
|
3,700,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
25.66
|
0.77%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
17.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.92%
|
50,598
|
2,469
|
5.13%
|
48,129
|
6.87%
|
45,037
|
5.48%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.40
|
0.58%
|
713,000
|
0
|
0%
|
713,000
|
0%
|
713,000
|
68.56%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.32
|
1.57%
|
1,858,211
|
0
|
0%
|
1,858,211
|
67.78%
|
1,107,537
|
110.42%
|
Sundaram Equity Savings Fund Growth
|
6.45
|
0.88%
|
371,000
|
0
|
0%
|
371,000
|
0%
|
371,000
|
20.06%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.65
|
0.84%
|
2,681,694
|
0
|
0%
|
2,681,694
|
0%
|
2,681,694
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.35
|
0.39%
|
2,319,768
|
0
|
0%
|
2,319,768
|
-56.39%
|
5,319,768
|
0%
|
ICICI Prudential Technology Fund Growth
|
38.56
|
0.32%
|
2,216,516
|
-982,743
|
-30.72%
|
3,199,259
|
-7.82%
|
3,470,539
|
-6.24%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.28
|
0.19%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
Nippon India Multi Cap Fund - Growth
|
93.37
|
0.38%
|
5,367,904
|
0
|
0%
|
5,367,904
|
0%
|
5,367,904
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.73
|
0.97%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.92
|
0.39%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
114.11
|
0.76%
|
6,559,758
|
0
|
0%
|
6,559,758
|
0%
|
6,559,758
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
62.12
|
1.35%
|
3,571,425
|
0
|
0%
|
3,571,425
|
0%
|
3,571,425
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
120.61
|
0.47%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
Nippon India Focused Equity Fund - Growth
|
173.95
|
2.22%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
11.11%
|
Kotak Emerging Equity Scheme Growth
|
42.95
|
0.11%
|
2,469,079
|
0
|
0%
|
2,469,079
|
0%
|
2,469,079
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
30.18
|
0.41%
|
1,735,000
|
0
|
0%
|
1,735,000
|
0%
|
1,735,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.87
|
0.72%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.52
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.15
|
1.56%
|
813,322
|
0
|
0%
|
813,322
|
0%
|
813,322
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.13%
|
12,735
|
823
|
6.91%
|
11,912
|
4.89%
|
11,357
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
10.04
|
0.92%
|
576,942
|
-4,217
|
-0.73%
|
581,159
|
0.90%
|
575,982
|
-5.32%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.39
|
0.92%
|
137,153
|
946
|
0.69%
|
136,207
|
2.56%
|
132,805
|
0.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.38
|
0.93%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.58
|
0.92%
|
550,619
|
3,189
|
0.58%
|
547,430
|
2.49%
|
534,140
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.92%
|
79,146
|
1,148
|
1.47%
|
77,998
|
0.18%
|
77,854
|
4.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
115.33
|
0.85%
|
6,629,818
|
-1,000,000
|
-13.11%
|
7,629,818
|
-31.45%
|
11,129,818
|
-4.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.92%
|
153,836
|
11,449
|
8.04%
|
142,387
|
5.98%
|
134,358
|
10.34%
|
Nippon India Innovation Fund Regular Growth
|
51.32
|
4.38%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.15%
|
5,488
|
538
|
10.87%
|
3,813
|
8.73%
|
3,184
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.45
|
2.64%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
86.98
|
0.56%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.61
|
0.72%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.67
|
0.78%
|
555,678
|
0
|
0%
|
555,678
|
0%
|
555,678
|
2.99%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
24.15
|
5.78%
|
1,388,075
|
350,000
|
33.72%
|
1,038,075
|
0%
|
1,038,075
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.45
|
0.92%
|
658,240
|
1,948
|
0.30%
|
656,292
|
2.99%
|
637,264
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.16%
|
58,740
|
693
|
1.19%
|
58,047
|
2.21%
|
56,793
|
3.16%
|
Axis Innovation Fund Regular Growth
|
19.90
|
1.67%
|
1,143,996
|
0
|
0%
|
1,143,996
|
0%
|
1,143,996
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.48
|
1.28%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.50
|
0.59%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.32%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.13
|
0.89%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.92%
|
140,529
|
8,971
|
6.82%
|
131,558
|
5.32%
|
124,918
|
3.38%
|
Franklin India Technology Fund Growth
|
20.38
|
1.71%
|
1,171,319
|
0
|
0%
|
1,171,319
|
0%
|
1,171,319
|
13.08%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.41
|
1.42%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.33
|
0.16%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.36
|
0.29%
|
1,170,451
|
0
|
0%
|
1,170,451
|
0%
|
1,170,451
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.66
|
0.58%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.39
|
1.36%
|
1,287,052
|
0
|
0%
|
1,287,052
|
-7.21%
|
1,387,052
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
285.28
|
1.51%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
109.94
|
3.07%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.46%
|
21,682
|
304
|
1.42%
|
21,378
|
8.97%
|
19,619
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.92%
|
7,982
|
1,146
|
16.76%
|
6,836
|
10.44%
|
6,190
|
11.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
0.92%
|
42,422
|
4,758
|
12.63%
|
37,664
|
10.00%
|
34,239
|
19.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
2,396
|
601
|
33.48%
|
1,795
|
4.18%
|
1,723
|
13.13%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.98
|
0.16%
|
56,406
|
0
|
0%
|
56,406
|
-25.81%
|
76,027
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
132.51
|
0.44%
|
7,617,474
|
0
|
0%
|
7,617,474
|
0%
|
7,617,474
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
136.91
|
0.52%
|
7,870,868
|
148,000
|
1.92%
|
7,722,868
|
0%
|
7,722,868
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
112.46
|
0.21%
|
6,465,151
|
-4,192,724
|
-39.34%
|
10,657,875
|
-13.57%
|
12,331,875
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.37
|
1.14%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
596.46
|
1.57%
|
34,288,929
|
0
|
0%
|
34,288,929
|
-4.88%
|
36,046,319
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
404.49
|
1.24%
|
23,253,306
|
0
|
0%
|
23,253,306
|
0%
|
23,253,306
|
4.37%
|
Mirae Asset Great Consumer Regular Growth
|
82.10
|
2.66%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
275.79
|
1.35%
|
15,854,507
|
2,546,846
|
19.14%
|
13,307,661
|
0%
|
13,307,661
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
57.40
|
7.02%
|
3,300,000
|
0
|
0%
|
3,300,000
|
17.86%
|
2,800,000
|
12%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.39
|
0.34%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.35
|
0.47%
|
250,000
|
-250,000
|
-50%
|
500,000
|
-37.50%
|
800,000
|
-27.27%
|
Mirae Asset Midcap Fund Regular Growth
|
279.64
|
2.02%
|
16,075,858
|
2,432,271
|
17.83%
|
13,643,587
|
5.38%
|
12,947,446
|
19.57%
|
Mirae Asset Focused Fund Regular Growth
|
342.69
|
3.69%
|
19,700,501
|
0
|
0%
|
19,700,501
|
-5.97%
|
20,950,501
|
0%
|
UTI Unit Linked Insurance
|
12.44
|
0.23%
|
715,118
|
-13,000
|
-1.79%
|
728,118
|
0%
|
728,118
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.96
|
0.62%
|
342,876
|
0
|
0%
|
342,876
|
0%
|
342,876
|
1.97%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.46
|
0.26%
|
659,064
|
-33,685
|
-4.86%
|
692,749
|
0%
|
692,749
|
0%
|
Tata Nifty India Digital ETF
|
3.04
|
4.88%
|
174,746
|
2,353
|
1.36%
|
172,393
|
-1.15%
|
174,401
|
-0.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.46
|
0.92%
|
313,847
|
-10,757
|
-3.31%
|
324,604
|
1.47%
|
319,911
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
495
|
-100
|
-16.81%
|
595
|
0%
|
595
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
32.59
|
1.47%
|
1,873,797
|
210,071
|
12.63%
|
1,663,726
|
7.10%
|
1,553,404
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.27
|
2.69%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
UTI Innovation Fund Regular Growth
|
27.30
|
4.97%
|
1,569,381
|
900,000
|
134.45%
|
-
|
-%
|
669,381
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.24
|
0.57%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.87
|
0.63%
|
1,257,237
|
-19,701
|
-1.54%
|
1,276,938
|
0%
|
1,276,938
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.91
|
1.14%
|
224,552
|
-15,919
|
-6.62%
|
240,471
|
-0.11%
|
240,732
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.92%
|
1,950
|
-673
|
-25.66%
|
2,623
|
0.11%
|
2,620
|
-70.88%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.26
|
1.82%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.13
|
0.96%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.96
|
0.73%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
104.65
|
5.87%
|
6,016,161
|
4,166,161
|
225.20%
|
1,850,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.48
|
3.43%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
190.48
|
0.97%
|
10,950,000
|
0
|
0%
|
10,950,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
70.26
|
0.54%
|
4,038,991
|
4,038,991
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.74
|
0.85%
|
905,000
|
905,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.47%
|
8,602
|
2,272
|
35.89%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.46%
|
46,249
|
10,695
|
30.08%
|
-
|
-%
|
-
|
-%
|