Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.00%
|
11,569
|
-2,013
|
-14.82%
|
13,582
|
-0.36%
|
13,631
|
-6.17%
|
LIC MF Large Cap Fund Growth
|
3.49
|
0.70%
|
173,332
|
0
|
0%
|
173,332
|
81.77%
|
95,358
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
155.98
|
0.95%
|
7,743,084
|
-742,344
|
-8.75%
|
8,485,428
|
0%
|
8,485,428
|
-6.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
376.46
|
2.25%
|
18,687,357
|
1,365,000
|
7.88%
|
17,322,357
|
4.40%
|
16,592,357
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.95
|
0.96%
|
444,354
|
-80,185
|
-15.29%
|
524,539
|
-5.35%
|
554,190
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.39
|
0.88%
|
1,657,234
|
-186,418
|
-10.11%
|
1,843,652
|
0%
|
1,843,652
|
-12.41%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
143.86
|
2.44%
|
7,141,383
|
-919,988
|
-11.41%
|
8,061,371
|
-11.55%
|
9,114,533
|
-23.29%
|
ICICI Prudential Regular Savings Fund Growth
|
26.60
|
0.84%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
47.35
|
3.34%
|
2,350,216
|
100,000
|
4.44%
|
2,250,216
|
0%
|
2,250,216
|
-0.99%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.60
|
1.09%
|
542,259
|
-27,005
|
-4.74%
|
542,259
|
-4.74%
|
569,264
|
-6.20%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.62
|
0.59%
|
477,628
|
0
|
0%
|
477,628
|
0%
|
477,628
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
9.72
|
0.32%
|
454,230
|
0
|
0%
|
454,230
|
0%
|
454,230
|
-31.62%
|
Kotak Small Cap Growth
|
13.09
|
0.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Value Fund - Growth
|
45.78
|
1.30%
|
2,272,500
|
0
|
0%
|
2,272,500
|
0%
|
2,272,500
|
-11.66%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.27
|
0.31%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.93%
|
154,876
|
0
|
0%
|
154,876
|
0%
|
154,876
|
-4.67%
|
SBI Bluechip Fund Regular Growth
|
650.17
|
2.42%
|
32,274,449
|
-1,000,000
|
-3.01%
|
33,274,449
|
-2.92%
|
34,274,449
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.79
|
0.12%
|
238,000
|
224,000
|
1600%
|
14,000
|
-33.33%
|
21,000
|
200%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.14
|
1.93%
|
1,446,264
|
0
|
0%
|
1,446,264
|
36.55%
|
1,059,178
|
21.11%
|
Nippon India Focused Equity Fund - Growth
|
102.33
|
2.10%
|
5,079,678
|
-500,000
|
-8.96%
|
5,579,678
|
-15.20%
|
6,579,678
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.01
|
0.62%
|
3,227,000
|
-77,000
|
-2.33%
|
3,304,000
|
38.01%
|
2,394,000
|
167.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
623.34
|
2.06%
|
30,942,657
|
959,009
|
3.20%
|
29,983,648
|
-26.16%
|
40,603,972
|
-8.81%
|
Kotak Emerging Equity Scheme Growth
|
91.58
|
0.84%
|
4,546,009
|
0
|
0%
|
4,546,009
|
0%
|
4,546,009
|
-6.19%
|
Invesco India Contra Fund Growth
|
158.11
|
2.44%
|
7,848,484
|
-295,075
|
-3.62%
|
8,143,559
|
30.50%
|
6,240,078
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.94
|
1.37%
|
1,734,354
|
0
|
0%
|
1,734,354
|
0%
|
1,734,354
|
-21.14%
|
Kotak Equity Arbitrage Fund Growth
|
104.63
|
0.59%
|
5,194,000
|
812,000
|
18.53%
|
4,382,000
|
-24.76%
|
5,824,000
|
378.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.90
|
0.13%
|
392,000
|
112,000
|
40%
|
280,000
|
344.44%
|
63,000
|
50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
132.92
|
3.28%
|
6,598,223
|
0
|
0%
|
6,598,223
|
0%
|
6,598,223
|
1.40%
|
ICICI Prudential Large Cap Fund Growth
|
67.82
|
0.26%
|
3,366,482
|
0
|
0%
|
3,366,482
|
-84.08%
|
21,144,484
|
-31.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.15
|
0.15%
|
504,000
|
217,000
|
75.61%
|
287,000
|
-8.89%
|
315,000
|
4400%
|
Edelweiss Large Cap Fund Growth
|
2.01
|
0.87%
|
99,617
|
31,772
|
46.83%
|
67,845
|
0%
|
67,845
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.29
|
0.58%
|
1,603,000
|
112,000
|
7.51%
|
1,491,000
|
147.67%
|
602,000
|
561.54%
|
Invesco India largecap Fund Growth
|
7.08
|
2.44%
|
351,439
|
0
|
0%
|
351,439
|
12.31%
|
312,923
|
-17.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.15
|
1.06%
|
1,744,926
|
148,580
|
9.31%
|
1,596,346
|
5.73%
|
1,509,895
|
80.85%
|
Axis Large Cap Fund Growth
|
417.00
|
1.70%
|
20,700,000
|
456,356
|
2.25%
|
20,243,644
|
34.42%
|
15,060,000
|
4.15%
|
Axis ELSS Tax Saver Fund Growth
|
1,028.79
|
3.69%
|
51,069,281
|
0
|
0%
|
51,069,281
|
10.59%
|
46,177,942
|
-6.86%
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.54%
|
61,240
|
0
|
0%
|
61,240
|
0%
|
61,240
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.80
|
2.39%
|
1,231,103
|
-34,514
|
-2.73%
|
1,265,617
|
1.72%
|
1,244,172
|
1.04%
|
Axis Multi Asset Allocation Fund Growth
|
16.87
|
1.81%
|
837,339
|
0
|
0%
|
837,339
|
21.82%
|
687,339
|
17.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
2.38%
|
56,092
|
-4,305
|
-7.13%
|
60,397
|
-1.75%
|
61,471
|
-1.92%
|
Nippon India Arbitrage Fund Growth
|
36.66
|
0.36%
|
1,820,000
|
-203,000
|
-10.03%
|
2,023,000
|
76.22%
|
1,148,000
|
8100%
|
Sundaram Balanced Advantage Growth
|
0.56
|
0.29%
|
27,763
|
0
|
0%
|
27,763
|
0%
|
27,763
|
0%
|
Kotak Bluechip Growth
|
26.19
|
1.11%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-7.14%
|
Axis Focused Fund Growth
|
522.75
|
3.48%
|
25,949,218
|
0
|
0%
|
25,949,218
|
0%
|
25,949,218
|
-18.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.65
|
0.42%
|
777,000
|
217,000
|
38.75%
|
560,000
|
247.83%
|
161,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
6.63
|
0.19%
|
329,000
|
63,000
|
23.68%
|
266,000
|
-48.65%
|
518,000
|
236.36%
|
Axis Arbitrage Regular Growth
|
7.05
|
0.23%
|
350,000
|
350,000
|
100%
|
0
|
-100%
|
5,880,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.70
|
0.34%
|
233,200
|
14,000
|
6.39%
|
219,200
|
0%
|
219,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.18%
|
9,890
|
-8,177
|
-45.26%
|
18,067
|
0%
|
18,067
|
16.37%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.84
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.50
|
0.76%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Axis Children's Regular Lock in Growth
|
14.80
|
2.57%
|
734,764
|
0
|
0%
|
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
|
15.81
|
0.49%
|
738,880
|
-146,265
|
-16.52%
|
738,880
|
-16.52%
|
885,145
|
0%
|
HDFC Childrens Fund(Lock-in)
|
44.78
|
1.06%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
-31.58%
|
133,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
1.17%
|
15,953
|
424
|
2.73%
|
15,529
|
-3.73%
|
16,130
|
-0.30%
|
UTI Nifty Next 50 ETF
|
11.40
|
2.41%
|
565,738
|
-26,466
|
-4.47%
|
592,204
|
0.21%
|
590,967
|
0.00%
|
Axis Flexi Cap Fund Regular Growth
|
263.90
|
3.46%
|
13,100,000
|
0
|
0%
|
13,100,000
|
3.97%
|
12,600,000
|
-7.35%
|
Union Balanced Advantage Fund Regular Growth
|
5.84
|
0.84%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.20
|
2.41%
|
1,102,175
|
14,736
|
1.36%
|
1,087,439
|
2.79%
|
1,057,918
|
2.95%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.33%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.90
|
0.46%
|
1,490,703
|
175,000
|
13.30%
|
1,490,703
|
13.30%
|
1,315,703
|
-1.13%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.59
|
2.05%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
58.72
|
2.20%
|
2,915,000
|
0
|
0%
|
2,915,000
|
52.22%
|
1,915,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.84
|
0.22%
|
413,000
|
175,000
|
73.53%
|
413,000
|
73.53%
|
238,000
|
209.09%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.48%
|
49,000
|
0
|
0%
|
49,000
|
-12.50%
|
56,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.41%
|
114,566
|
-235
|
-0.20%
|
114,801
|
3.21%
|
111,229
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.31%
|
8,128
|
-7
|
-0.09%
|
8,135
|
9.75%
|
7,412
|
-0.03%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.49%
|
29,065
|
7,663
|
35.81%
|
29,065
|
35.81%
|
21,402
|
20.66%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.06
|
2.41%
|
102,293
|
-5,112
|
-4.76%
|
107,405
|
0.16%
|
107,233
|
-0.01%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.58
|
5.34%
|
723,919
|
0
|
0%
|
723,919
|
-13.20%
|
833,995
|
-20.27%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.27%
|
6,667
|
294
|
4.61%
|
6,373
|
0%
|
6,373
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.00
|
2.40%
|
198,637
|
-7,278
|
-3.53%
|
205,915
|
0.96%
|
203,948
|
45.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.31%
|
4,735
|
-5
|
-0.11%
|
4,740
|
0.42%
|
4,720
|
-11.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.30%
|
17,554
|
106
|
0.61%
|
17,448
|
0%
|
17,448
|
0%
|
UTI Unit Linked Insurance
|
47.89
|
0.99%
|
2,237,740
|
0
|
0%
|
2,237,740
|
0%
|
2,237,740
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.26%
|
17,003
|
3,494
|
25.86%
|
13,509
|
5.18%
|
12,844
|
1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.33%
|
65,066
|
2,960
|
4.77%
|
62,106
|
2.58%
|
60,544
|
-0.69%
|
Kotak Pioneer Fund Regular Growth
|
24.17
|
2.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,259
|
-100%
|
0
|
-100%
|
65,259
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.40%
|
71,744
|
-1,148
|
-1.57%
|
72,892
|
3.39%
|
70,502
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.40%
|
30,018
|
168
|
0.56%
|
29,850
|
5.18%
|
28,379
|
-12.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.25
|
2.40%
|
1,848,859
|
-68,475
|
-3.57%
|
1,917,334
|
0.92%
|
1,899,764
|
1.75%
|
Nippon India ETF Nifty 100
|
0.43
|
0.33%
|
21,396
|
2,745
|
14.72%
|
18,651
|
4.17%
|
17,904
|
1124.62%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.36%
|
3,307
|
265
|
8.71%
|
3,307
|
8.71%
|
3,042
|
9.54%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.38%
|
72,299
|
24
|
0.03%
|
72,299
|
0.03%
|
72,275
|
0%
|
SBI Nifty Next 50 ETF
|
17.84
|
2.41%
|
885,760
|
-37,000
|
-4.01%
|
922,760
|
1.30%
|
910,949
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
854
|
2
|
0.23%
|
852
|
0.12%
|
851
|
-0.12%
|
Mirae Asset Nifty Next 50 ETF
|
1.37
|
2.41%
|
68,104
|
-487
|
-0.71%
|
68,591
|
5.41%
|
65,068
|
-0.07%
|
Principal Large Cap Fund Reg Gr
|
2.06
|
0.51%
|
102,083
|
0
|
0%
|
102,083
|
0%
|
102,083
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.53
|
2.86%
|
75,828
|
0
|
0%
|
75,828
|
0%
|
75,828
|
100%
|
Axis Innovation Fund Regular Growth
|
49.23
|
2.15%
|
2,443,679
|
0
|
0%
|
2,443,679
|
48.67%
|
1,643,679
|
100%
|
Kotak India EQ Contra Fund Growth
|
0.23
|
0.02%
|
11,324
|
0
|
0%
|
11,324
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.55
|
1.37%
|
375,000
|
245,000
|
188.46%
|
130,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.03
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
31.55
|
1.94%
|
1,566,000
|
281,000
|
21.87%
|
1,285,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.12
|
0.16%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.42%
|
33,000
|
33,000
|
100%
|
33,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.42
|
0.70%
|
120,000
|
30,000
|
33.33%
|
90,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.93
|
1.63%
|
1,585,000
|
1,585,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
17.12
|
0.79%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
10.81
|
1.88%
|
536,548
|
536,548
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.15
|
2.64%
|
106,729
|
106,729
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.34%
|
48,939
|
48,939
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.73
|
1.06%
|
2,617,440
|
2,617,440
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
55.40
|
1.00%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.26
|
0.20%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|