Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.04%
|
11,642
|
73
|
0.63%
|
11,569
|
-14.82%
|
13,582
|
-0.36%
|
LIC MF Large Cap Fund Growth
|
3.72
|
0.74%
|
173,332
|
0
|
0%
|
173,332
|
0%
|
173,332
|
81.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
166.24
|
1.01%
|
7,743,084
|
0
|
0%
|
7,743,084
|
-8.75%
|
8,485,428
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
416.25
|
2.43%
|
19,387,357
|
700,000
|
3.75%
|
18,687,357
|
7.88%
|
17,322,357
|
4.40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.54
|
1.01%
|
444,354
|
0
|
0%
|
444,354
|
-15.29%
|
524,539
|
-5.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.06
|
0.89%
|
1,586,491
|
-70,743
|
-4.27%
|
1,657,234
|
-10.11%
|
1,843,652
|
0%
|
ICICI Prudential Multicap Fund Growth
|
148.19
|
2.58%
|
6,902,275
|
-239,108
|
-3.35%
|
7,141,383
|
-11.41%
|
8,061,371
|
-11.55%
|
ICICI Prudential Regular Savings Fund Growth
|
28.35
|
0.88%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.46
|
3.68%
|
2,350,216
|
0
|
0%
|
2,350,216
|
4.44%
|
2,250,216
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.32
|
1.08%
|
527,221
|
0
|
0%
|
542,259
|
-4.74%
|
542,259
|
-4.74%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.25
|
0.63%
|
477,628
|
0
|
0%
|
477,628
|
0%
|
477,628
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
9.75
|
0.29%
|
454,230
|
0
|
0%
|
454,230
|
0%
|
454,230
|
0%
|
Kotak Small Cap Growth
|
13.96
|
0.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0.24
|
0.03%
|
11,324
|
0
|
0%
|
11,324
|
0%
|
11,324
|
100%
|
Nippon India Value Fund - Growth
|
48.79
|
1.38%
|
2,272,500
|
0
|
0%
|
2,272,500
|
0%
|
2,272,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.30
|
0.34%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.33
|
0.96%
|
154,876
|
0
|
0%
|
154,876
|
0%
|
154,876
|
0%
|
SBI Bluechip Fund Regular Growth
|
692.93
|
2.62%
|
32,274,449
|
0
|
0%
|
32,274,449
|
-3.01%
|
33,274,449
|
-2.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.80
|
0.04%
|
84,000
|
-154,000
|
-64.71%
|
238,000
|
1600%
|
14,000
|
-33.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.05
|
0.03%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.02
|
2.40%
|
1,724,166
|
277,902
|
19.22%
|
1,446,264
|
0%
|
1,446,264
|
36.55%
|
Nippon India Focused Equity Fund - Growth
|
109.06
|
2.23%
|
5,079,678
|
0
|
0%
|
5,079,678
|
-8.96%
|
5,579,678
|
-15.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.87
|
0.56%
|
2,835,000
|
-392,000
|
-12.15%
|
3,227,000
|
-2.33%
|
3,304,000
|
38.01%
|
ICICI Prudential Balanced Advantage Fund Growth
|
677.48
|
2.19%
|
31,554,881
|
612,224
|
1.98%
|
30,942,657
|
3.20%
|
29,983,648
|
-26.16%
|
Kotak Emerging Equity Scheme Growth
|
97.60
|
0.85%
|
4,546,009
|
0
|
0%
|
4,546,009
|
0%
|
4,546,009
|
0%
|
Invesco India Contra Fund Growth
|
184.38
|
2.86%
|
8,587,641
|
739,157
|
9.42%
|
7,848,484
|
-3.62%
|
8,143,559
|
30.50%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.24
|
1.44%
|
1,734,354
|
0
|
0%
|
1,734,354
|
0%
|
1,734,354
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
134.21
|
0.71%
|
6,251,000
|
1,057,000
|
20.35%
|
5,194,000
|
18.53%
|
4,382,000
|
-24.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.87
|
0.20%
|
553,000
|
161,000
|
41.07%
|
392,000
|
40%
|
280,000
|
344.44%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.66
|
3.44%
|
6,598,223
|
0
|
0%
|
6,598,223
|
0%
|
6,598,223
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,366,482
|
-100%
|
3,366,482
|
0%
|
3,366,482
|
-84.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.57
|
0.17%
|
539,000
|
35,000
|
6.94%
|
504,000
|
75.61%
|
287,000
|
-8.89%
|
Edelweiss Large Cap Fund Growth
|
2.14
|
0.91%
|
99,617
|
0
|
0%
|
99,617
|
46.83%
|
67,845
|
0%
|
Invesco India largecap Fund Growth
|
8.98
|
3.04%
|
418,450
|
67,011
|
19.07%
|
351,439
|
0%
|
351,439
|
12.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.46
|
1.05%
|
1,744,926
|
0
|
0%
|
1,744,926
|
9.31%
|
1,596,346
|
5.73%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.05
|
1.43%
|
375,000
|
0
|
0%
|
375,000
|
188.46%
|
130,000
|
100%
|
Axis Large Cap Fund Growth
|
523.87
|
2.08%
|
24,400,000
|
3,700,000
|
17.87%
|
20,700,000
|
2.25%
|
20,243,644
|
34.42%
|
Axis ELSS Tax Saver Fund Growth
|
1,096.46
|
3.88%
|
51,069,281
|
0
|
0%
|
51,069,281
|
0%
|
51,069,281
|
10.59%
|
Axis Conservative Hybrid Fund Growth
|
1.31
|
0.57%
|
61,240
|
0
|
0%
|
61,240
|
0%
|
61,240
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.74
|
2.52%
|
1,291,864
|
60,761
|
4.94%
|
1,231,103
|
-2.73%
|
1,265,617
|
1.72%
|
Axis Multi Asset Allocation Fund Growth
|
17.98
|
1.86%
|
837,339
|
0
|
0%
|
837,339
|
0%
|
837,339
|
21.82%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.51%
|
56,059
|
-33
|
-0.06%
|
56,092
|
-7.13%
|
60,397
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
36.07
|
0.33%
|
1,680,000
|
-140,000
|
-7.69%
|
1,820,000
|
-10.03%
|
2,023,000
|
76.22%
|
Kotak Bluechip Growth
|
27.91
|
1.16%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.10
|
0.96%
|
190,809
|
-9,191
|
-4.60%
|
200,000
|
0%
|
200,000
|
100%
|
Axis Focused Fund Growth
|
557.13
|
3.59%
|
25,949,218
|
0
|
0%
|
25,949,218
|
0%
|
25,949,218
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.20
|
0.47%
|
1,127,000
|
350,000
|
45.05%
|
777,000
|
38.75%
|
560,000
|
247.83%
|
HSBC Arbitrage Fund Regular Growth
|
1.65
|
0.04%
|
77,000
|
-252,000
|
-76.60%
|
329,000
|
23.68%
|
266,000
|
-48.65%
|
Axis Arbitrage Regular Growth
|
2.48
|
0.07%
|
115,500
|
-234,500
|
-67%
|
350,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
6.36
|
0.46%
|
296,200
|
63,000
|
27.02%
|
233,200
|
6.39%
|
219,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.26%
|
13,390
|
3,500
|
35.39%
|
9,890
|
-45.26%
|
18,067
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
42.03
|
2.51%
|
1,957,500
|
391,500
|
25%
|
1,566,000
|
21.87%
|
1,285,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.88
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.86
|
0.80%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Axis Children's Regular Lock in Growth
|
12.88
|
2.22%
|
600,000
|
-134,764
|
-18.34%
|
734,764
|
0%
|
734,764
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.43
|
1.40%
|
20,152
|
0
|
0%
|
20,152
|
0%
|
20,152
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.86
|
0.48%
|
738,880
|
0
|
0%
|
738,880
|
-16.52%
|
738,880
|
-16.52%
|
HDFC Childrens Fund(Lock-in)
|
44.93
|
1.03%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
-31.58%
|
Axis Balanced Advantage Fund Regular Growth
|
2.25
|
0.17%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
UTI Nifty Next 50 ETF
|
12.19
|
2.53%
|
567,565
|
1,827
|
0.32%
|
565,738
|
-4.47%
|
592,204
|
0.21%
|
Axis Flexi Cap Fund Regular Growth
|
289.85
|
3.75%
|
13,500,000
|
400,000
|
3.05%
|
13,100,000
|
0%
|
13,100,000
|
3.97%
|
Union Balanced Advantage Fund Regular Growth
|
5.86
|
0.65%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.94
|
2.53%
|
1,161,493
|
59,318
|
5.38%
|
1,102,175
|
1.36%
|
1,087,439
|
2.79%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.35%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.08
|
0.41%
|
1,540,703
|
0
|
0%
|
1,490,703
|
13.30%
|
1,490,703
|
13.30%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.69
|
2.06%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
62.59
|
2.16%
|
2,915,000
|
0
|
0%
|
2,915,000
|
0%
|
2,915,000
|
52.22%
|
Tata Arbitrage Fund Regular Growth
|
7.59
|
0.15%
|
353,500
|
-206,500
|
-36.88%
|
413,000
|
73.53%
|
413,000
|
73.53%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.58%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-12.50%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.53
|
2.53%
|
117,715
|
3,149
|
2.75%
|
114,566
|
-0.20%
|
114,801
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.45%
|
8,155
|
27
|
0.33%
|
8,128
|
-0.09%
|
8,135
|
9.75%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.69%
|
42,021
|
12,956
|
44.58%
|
29,065
|
35.81%
|
29,065
|
35.81%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.03
|
0.53%
|
48,000
|
0
|
0%
|
33,000
|
100%
|
33,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.21
|
2.53%
|
102,702
|
409
|
0.40%
|
102,293
|
-4.76%
|
107,405
|
0.16%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.98
|
5.33%
|
650,986
|
-72,933
|
-10.07%
|
723,919
|
0%
|
723,919
|
-13.20%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.29%
|
6,667
|
0
|
0%
|
6,667
|
4.61%
|
6,373
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.42
|
2.53%
|
205,726
|
7,089
|
3.57%
|
198,637
|
-3.53%
|
205,915
|
0.96%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.45%
|
5,353
|
618
|
13.05%
|
4,735
|
-0.11%
|
4,740
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.43%
|
17,554
|
0
|
0%
|
17,554
|
0.61%
|
17,448
|
0%
|
UTI Unit Linked Insurance
|
48.04
|
0.98%
|
2,237,740
|
0
|
0%
|
2,237,740
|
0%
|
2,237,740
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.58
|
0.74%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.03%
|
13,632
|
-2,321
|
-14.55%
|
15,953
|
2.73%
|
15,529
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.28%
|
18,052
|
1,049
|
6.17%
|
17,003
|
25.86%
|
13,509
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.35%
|
67,619
|
2,553
|
3.92%
|
65,066
|
4.77%
|
62,106
|
2.58%
|
Kotak Pioneer Fund Regular Growth
|
25.76
|
2.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
2.51%
|
73,891
|
2,147
|
2.99%
|
71,744
|
-1.57%
|
72,892
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.64
|
2.51%
|
29,873
|
-145
|
-0.48%
|
30,018
|
0.56%
|
29,850
|
5.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.58
|
2.52%
|
1,889,971
|
41,112
|
2.22%
|
1,848,859
|
-3.57%
|
1,917,334
|
0.92%
|
Nippon India ETF Nifty 100
|
0.43
|
0.35%
|
19,930
|
-1,466
|
-6.85%
|
21,396
|
14.72%
|
18,651
|
4.17%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.35%
|
3,642
|
130
|
3.70%
|
3,307
|
8.71%
|
3,307
|
8.71%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.38%
|
72,345
|
0
|
0%
|
72,299
|
0.03%
|
72,299
|
0.03%
|
SBI Nifty Next 50 ETF
|
19.18
|
2.53%
|
893,218
|
7,458
|
0.84%
|
885,760
|
-4.01%
|
922,760
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
854
|
0
|
0%
|
854
|
0.23%
|
852
|
0.12%
|
Mirae Asset Nifty Next 50 ETF
|
1.54
|
2.53%
|
71,888
|
3,784
|
5.56%
|
68,104
|
-0.71%
|
68,591
|
5.41%
|
Principal Large Cap Fund Reg Gr
|
2.19
|
0.53%
|
102,083
|
0
|
0%
|
102,083
|
0%
|
102,083
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.73
|
1.35%
|
34,022
|
-41,806
|
-55.13%
|
75,828
|
0%
|
75,828
|
0%
|
Axis Innovation Fund Regular Growth
|
50.32
|
2.17%
|
2,343,679
|
-100,000
|
-4.09%
|
2,443,679
|
0%
|
2,443,679
|
48.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.95
|
0.41%
|
1,162,000
|
-441,000
|
-27.51%
|
1,603,000
|
7.51%
|
1,491,000
|
147.67%
|
Sundaram Balanced Advantage Growth
|
0.98
|
0.50%
|
45,513
|
17,750
|
63.93%
|
27,763
|
0%
|
27,763
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.47
|
1.98%
|
1,885,000
|
300,000
|
18.93%
|
1,585,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
28.98
|
1.17%
|
1,350,000
|
500,000
|
58.82%
|
850,000
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
11.93
|
2.01%
|
555,726
|
19,178
|
3.57%
|
536,548
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-106,729
|
-100%
|
106,729
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.50%
|
54,766
|
5,827
|
11.91%
|
48,939
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.61
|
1.36%
|
3,195,447
|
578,007
|
22.08%
|
2,617,440
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
59.04
|
1.07%
|
2,750,000
|
0
|
0%
|
2,750,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.76
|
0.27%
|
175,000
|
63,000
|
56.25%
|
112,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
17.58
|
1.46%
|
818,592
|
818,592
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.36
|
0.42%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
7.44
|
1.14%
|
346,329
|
346,329
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
18.74
|
0.73%
|
872,700
|
872,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
57.71
|
0.90%
|
2,687,754
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
8.14
|
1.51%
|
379,000
|
379,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.33
|
2.03%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.59
|
1.96%
|
73,950
|
73,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.04
|
0.86%
|
1,352,797
|
0
|
0%
|
-
|
-%
|
-
|
-%
|