Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.26%
|
13,582
|
-49
|
-0.36%
|
13,631
|
-6.17%
|
14,260
|
0.12%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.60
|
1.09%
|
542,259
|
-27,005
|
-4.74%
|
569,264
|
-6.20%
|
727,877
|
-4.08%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,720
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.18
|
0.57%
|
102,083
|
0
|
0%
|
102,083
|
0%
|
102,083
|
0%
|
Sundaram Balanced Advantage Growth
|
0.59
|
0.34%
|
27,763
|
0
|
0%
|
27,763
|
0%
|
27,763
|
0%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.38%
|
72,299
|
24
|
0.03%
|
72,275
|
0%
|
72,275
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.84
|
0.22%
|
413,000
|
175,000
|
73.53%
|
238,000
|
209.09%
|
77,000
|
100%
|
Invesco India largecap Fund Growth
|
7.52
|
2.59%
|
351,439
|
38,516
|
12.31%
|
312,923
|
-17.50%
|
379,281
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.95
|
2.12%
|
1,446,264
|
387,086
|
36.55%
|
1,059,178
|
21.11%
|
874,576
|
100%
|
Invesco India Contra Fund Growth
|
174.27
|
2.71%
|
8,143,559
|
1,903,481
|
30.50%
|
6,240,078
|
0%
|
6,240,078
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.26%
|
15,529
|
-601
|
-3.73%
|
16,130
|
-0.30%
|
16,179
|
-0.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.56
|
2.66%
|
72,892
|
2,390
|
3.39%
|
70,502
|
0.71%
|
70,006
|
0.08%
|
Union Balanced Advantage Fund Regular Growth
|
5.84
|
0.84%
|
273,000
|
0
|
0%
|
273,000
|
56%
|
175,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.35%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-73.33%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.64
|
2.68%
|
29,850
|
1,471
|
5.18%
|
28,379
|
-12.63%
|
30,915
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.28%
|
13,509
|
665
|
5.18%
|
12,844
|
1.42%
|
11,827
|
3.79%
|
HSBC Arbitrage Fund Regular Growth
|
5.69
|
0.17%
|
266,000
|
-252,000
|
-48.65%
|
518,000
|
236.36%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.31
|
0.59%
|
61,240
|
0
|
0%
|
61,240
|
0%
|
61,240
|
-3.00%
|
Axis Multi Asset Allocation Fund Growth
|
17.92
|
2.08%
|
837,339
|
150,000
|
21.82%
|
687,339
|
17.41%
|
585,397
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.59
|
2.05%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
-3.00%
|
Axis Children's Regular Lock in Growth
|
15.72
|
2.79%
|
734,764
|
0
|
0%
|
734,764
|
0%
|
734,764
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.58%
|
49,000
|
-7,000
|
-12.50%
|
56,000
|
0%
|
56,000
|
-20%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.29%
|
6,373
|
0
|
0%
|
6,373
|
0%
|
6,373
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
280.34
|
3.76%
|
13,100,000
|
500,000
|
3.97%
|
12,600,000
|
-7.35%
|
13,353,358
|
17.62%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.49
|
5.54%
|
723,919
|
-110,076
|
-13.20%
|
833,995
|
-20.27%
|
1,046,039
|
-24.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.08
|
2.69%
|
1,265,617
|
21,445
|
1.72%
|
1,244,172
|
1.04%
|
1,270,885
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.66%
|
60,397
|
-1,074
|
-1.75%
|
61,471
|
-1.92%
|
62,672
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.33
|
0.35%
|
62,106
|
1,562
|
2.58%
|
60,544
|
-0.69%
|
60,965
|
-10.39%
|
SBI Nifty Next 50 ETF
|
19.75
|
2.69%
|
922,760
|
11,811
|
1.30%
|
910,949
|
1.08%
|
901,193
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
852
|
1
|
0.12%
|
851
|
-0.12%
|
852
|
-1.05%
|
ICICI Prudential Bluechip Fund Growth
|
72.04
|
0.27%
|
3,366,482
|
-17,778,002
|
-84.08%
|
21,144,484
|
-31.77%
|
35,791,722
|
-19.48%
|
Axis Bluechip Fund Growth
|
433.21
|
1.84%
|
20,243,644
|
5,183,644
|
34.42%
|
15,060,000
|
4.15%
|
5,890,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.41
|
2.68%
|
205,915
|
1,967
|
0.96%
|
203,948
|
45.45%
|
140,219
|
-1.03%
|
Mirae Asset Nifty Next 50 ETF
|
1.47
|
2.68%
|
68,591
|
3,523
|
5.41%
|
65,068
|
-0.07%
|
65,114
|
-2.08%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.45
|
1.03%
|
1,843,652
|
0
|
0%
|
1,843,652
|
-12.41%
|
2,609,784
|
-11.22%
|
HDFC Childrens Fund(Lock-in)
|
44.78
|
1.06%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.84
|
0.82%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.91
|
0.61%
|
1,491,000
|
889,000
|
147.67%
|
602,000
|
561.54%
|
91,000
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,880,000
|
-100%
|
5,880,000
|
100%
|
98,000
|
-89.39%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.23
|
1.18%
|
524,539
|
-29,651
|
-5.35%
|
554,190
|
0%
|
610,671
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,092.88
|
4.02%
|
51,069,281
|
4,891,339
|
10.59%
|
46,177,942
|
-6.86%
|
49,577,942
|
3.14%
|
Axis Growth Opportunities Fund Regular Growth
|
62.38
|
2.51%
|
2,915,000
|
1,000,000
|
52.22%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
Axis Focused Fund Growth
|
555.31
|
3.78%
|
25,949,218
|
0
|
0%
|
25,949,218
|
-18.78%
|
31,949,218
|
3.57%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.15
|
3.29%
|
2,250,216
|
0
|
0%
|
2,250,216
|
-0.99%
|
2,272,806
|
-5.05%
|
ICICI Prudential Multicap Fund Growth
|
172.51
|
2.83%
|
8,061,371
|
-1,053,162
|
-11.55%
|
9,114,533
|
-23.29%
|
12,583,281
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.46
|
2.68%
|
114,801
|
3,572
|
3.21%
|
111,229
|
2.61%
|
108,402
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.27
|
2.69%
|
1,087,439
|
29,521
|
2.79%
|
1,057,918
|
2.95%
|
1,038,875
|
-3.31%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.12
|
1.46%
|
1,734,354
|
0
|
0%
|
1,734,354
|
-21.14%
|
2,199,323
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.36%
|
3,307
|
265
|
8.71%
|
3,042
|
9.54%
|
2,777
|
4.99%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.30
|
2.68%
|
107,405
|
172
|
0.16%
|
107,233
|
-0.01%
|
107,243
|
-0.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.45%
|
4,740
|
20
|
0.42%
|
4,720
|
-11.31%
|
5,322
|
-4.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.09
|
0.33%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
-26.79%
|
UTI Nifty Next 50 ETF
|
12.67
|
2.69%
|
592,204
|
1,237
|
0.21%
|
590,967
|
0.00%
|
595,961
|
0.21%
|
Kotak Equity Savings Fund Regular Growth
|
4.69
|
0.34%
|
219,200
|
0
|
0%
|
219,200
|
0%
|
344,700
|
-35.11%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.20
|
3.45%
|
6,598,223
|
0
|
0%
|
6,598,223
|
1.40%
|
6,507,088
|
218.21%
|
UTI Retirement Fund - Regular Plan
|
15.81
|
0.49%
|
738,880
|
-146,265
|
-16.52%
|
885,145
|
0%
|
885,145
|
0%
|
UTI Unit Linked Insurance
|
47.89
|
0.99%
|
2,237,740
|
0
|
0%
|
2,237,740
|
0%
|
2,377,500
|
-9.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.71
|
0.68%
|
3,304,000
|
910,000
|
38.01%
|
2,394,000
|
167.19%
|
896,000
|
-25.58%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
119.41
|
2.39%
|
5,579,678
|
-1,000,000
|
-15.20%
|
6,579,678
|
0%
|
6,579,678
|
-13.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
370.70
|
2.35%
|
17,322,357
|
730,000
|
4.40%
|
16,592,357
|
0%
|
16,592,357
|
2.03%
|
Nippon India Arbitrage Fund Growth
|
43.29
|
0.44%
|
2,023,000
|
875,000
|
76.22%
|
1,148,000
|
8100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
9.72
|
0.32%
|
454,230
|
0
|
0%
|
454,230
|
-31.62%
|
664,230
|
-44.84%
|
Nippon India Value Fund - Growth
|
48.63
|
1.39%
|
2,272,500
|
0
|
0%
|
2,272,500
|
-11.66%
|
2,572,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.37%
|
18,067
|
0
|
0%
|
18,067
|
16.37%
|
15,525
|
36.74%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.31
|
1.05%
|
154,876
|
0
|
0%
|
154,876
|
-4.67%
|
176,684
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.42%
|
17,448
|
0
|
0%
|
17,448
|
0%
|
17,448
|
-4.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.44%
|
8,135
|
723
|
9.75%
|
7,412
|
-0.03%
|
7,414
|
-4.85%
|
Kotak Small Cap Growth
|
13.91
|
0.45%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.68
|
2.92%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.16
|
1.16%
|
1,596,346
|
86,451
|
5.73%
|
1,509,895
|
80.85%
|
534,492
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.03
|
2.68%
|
1,917,334
|
17,570
|
0.92%
|
1,899,764
|
1.75%
|
1,867,133
|
-0.02%
|
Kotak Equity Arbitrage Fund Growth
|
93.77
|
0.57%
|
4,382,000
|
-1,442,000
|
-24.76%
|
5,824,000
|
378.16%
|
833,000
|
-85.61%
|
Kotak Bluechip Growth
|
27.82
|
1.26%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
641.65
|
2.15%
|
29,983,648
|
-10,620,324
|
-26.16%
|
40,603,972
|
-8.81%
|
52,200,000
|
-4.20%
|
Nippon India ETF Nifty 100
|
0.40
|
0.35%
|
18,651
|
747
|
4.17%
|
17,904
|
1124.62%
|
1,462
|
-0.27%
|
ICICI Prudential Equity & Debt Fund Growth
|
181.59
|
1.07%
|
8,485,428
|
0
|
0%
|
8,485,428
|
-6.04%
|
9,030,448
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.22
|
0.63%
|
477,628
|
0
|
0%
|
477,628
|
0%
|
527,812
|
-14.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.98
|
0.35%
|
560,000
|
399,000
|
247.83%
|
161,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.14
|
0.09%
|
287,000
|
-28,000
|
-8.89%
|
315,000
|
4400%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.90
|
0.46%
|
1,490,703
|
175,000
|
13.30%
|
1,315,703
|
-1.13%
|
1,351,203
|
-21.25%
|
SBI Bluechip Fund Regular Growth
|
712.07
|
2.66%
|
33,274,449
|
-1,000,000
|
-2.92%
|
34,274,449
|
0%
|
34,274,449
|
0%
|
Kotak Emerging Equity Scheme Growth
|
97.28
|
0.93%
|
4,546,009
|
0
|
0%
|
4,546,009
|
-6.19%
|
4,846,009
|
-7.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.84
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
28.26
|
0.94%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
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%
|
LIC MF Large Cap Fund Growth
|
3.71
|
0.77%
|
173,332
|
77,974
|
81.77%
|
95,358
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.01%
|
14,000
|
-7,000
|
-33.33%
|
21,000
|
200%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.99
|
0.10%
|
280,000
|
217,000
|
344.44%
|
63,000
|
50%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.64%
|
67,845
|
0
|
0%
|
67,845
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.95
|
0.32%
|
91,000
|
-42,000
|
-31.58%
|
133,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.49%
|
29,065
|
7,663
|
35.81%
|
21,402
|
20.66%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,259
|
-100%
|
65,259
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.62
|
3.03%
|
75,828
|
0
|
0%
|
75,828
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
52.29
|
2.27%
|
2,443,679
|
800,000
|
48.67%
|
1,643,679
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0.24
|
0.03%
|
11,324
|
11,324
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
42.80
|
0.38%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.78
|
0.51%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.28
|
1.04%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
27.50
|
1.78%
|
1,285,000
|
1,285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.25
|
0.17%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.42%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.93
|
0.57%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|