Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
75.80
|
1.02%
|
5,435,984
|
0
|
0%
|
5,435,984
|
0%
|
5,435,984
|
4.08%
|
LIC MF Large Cap Fund Growth
|
4.32
|
0.64%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.05
|
0.34%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.70
|
0.64%
|
5,500,000
|
0
|
0%
|
5,500,000
|
22.22%
|
4,500,000
|
12.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.14
|
0.79%
|
2,663,222
|
0
|
0%
|
2,663,222
|
40.48%
|
1,895,834
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.10
|
1.08%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
27.27%
|
1,100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
112.81
|
1.47%
|
8,089,780
|
0
|
0%
|
8,089,780
|
2.68%
|
7,878,493
|
5.70%
|
SBI Bluechip Fund Regular Growth
|
438.91
|
1.37%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.53
|
0.40%
|
1,974,000
|
1,963,500
|
18700%
|
10,500
|
100%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
72.32
|
0.83%
|
5,185,976
|
0
|
0%
|
5,185,976
|
0%
|
5,185,976
|
-44.25%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.37
|
0.17%
|
815,500
|
-1,029,000
|
-55.79%
|
1,844,500
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.81
|
0.15%
|
560,000
|
374,500
|
201.89%
|
185,500
|
-40.45%
|
311,500
|
229.63%
|
HDFC Large and Mid Cap Fund Growth
|
20.23
|
0.35%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.47%
|
55,584
|
0
|
0%
|
55,584
|
-11.99%
|
63,154
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.79
|
0.90%
|
272,000
|
75,000
|
38.07%
|
197,000
|
35.86%
|
145,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
12.04
|
1.47%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.60
|
0.47%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Franklin India Bluechip Fund Growth
|
97.62
|
1.50%
|
7,000,000
|
1,000,000
|
16.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.30
|
0.76%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
11.11%
|
UTI Flexi Cap Fund Regular Plan Growth
|
297.28
|
1.19%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.05
|
0.78%
|
720,704
|
35,223
|
5.14%
|
685,481
|
0%
|
685,481
|
18.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.74
|
0.65%
|
1,989,516
|
150,424
|
8.18%
|
1,839,092
|
38.36%
|
1,329,181
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.17
|
1.09%
|
1,230,940
|
0
|
0%
|
1,230,940
|
0%
|
1,230,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.14
|
0.19%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-50.19%
|
Kotak Small Cap Growth
|
24.68
|
0.34%
|
1,769,524
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
0%
|
Franklin India Equity Advantage Fund Growth
|
27.89
|
1.02%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
11.36
|
0.90%
|
814,324
|
0
|
0%
|
814,324
|
22.58%
|
664,324
|
8.14%
|
UTI Value fund Fund-Regular Plan Growth
|
50.20
|
0.76%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
42.41
|
0.20%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
116.66
|
0.63%
|
8,365,757
|
200,000
|
2.45%
|
8,165,757
|
2.51%
|
7,965,757
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
49.49
|
0.21%
|
3,549,000
|
1,739,500
|
96.13%
|
1,809,500
|
153.43%
|
714,000
|
-0.49%
|
Edelweiss Large Cap Fund Growth
|
0.94
|
0.29%
|
67,247
|
0
|
0%
|
67,247
|
0%
|
67,247
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.13
|
0.37%
|
2,089,080
|
328,944
|
18.69%
|
1,760,136
|
0%
|
1,760,136
|
0%
|
Axis Bluechip Fund Growth
|
399.66
|
1.12%
|
28,660,000
|
0
|
0%
|
28,660,000
|
0%
|
28,660,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
660.04
|
2.06%
|
47,331,478
|
0
|
0%
|
47,331,478
|
0%
|
47,331,478
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.04
|
0.23%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.76
|
0.96%
|
1,202,185
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Kotak Bluechip Growth
|
32.07
|
0.78%
|
2,300,000
|
0
|
0%
|
2,300,000
|
12.20%
|
2,050,000
|
34.43%
|
Axis Focused Fund Growth
|
395.25
|
2.02%
|
28,343,451
|
-1,500,000
|
-5.03%
|
29,843,451
|
0%
|
29,843,451
|
9.21%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.42
|
0.75%
|
3,328,500
|
-395,500
|
-10.62%
|
3,724,000
|
1644.26%
|
213,500
|
281.25%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
7.24
|
0.41%
|
519,200
|
0
|
0%
|
519,200
|
0%
|
519,200
|
-12.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.53
|
0.85%
|
325,000
|
100,000
|
44.44%
|
225,000
|
80%
|
125,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.57
|
0.13%
|
112,808
|
0
|
0%
|
112,808
|
0%
|
112,808
|
-8.52%
|
Axis Children's Regular Lock in Growth
|
6.81
|
0.95%
|
488,354
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.89
|
0.36%
|
924,240
|
0
|
0%
|
924,240
|
40.20%
|
659,212
|
-1.02%
|
Axis Balanced Advantage Fund Regular Growth
|
3.26
|
0.15%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
136.94
|
1.26%
|
9,820,000
|
0
|
0%
|
9,820,000
|
0%
|
9,820,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.32
|
0.18%
|
238,000
|
0
|
0%
|
238,000
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.33
|
0.41%
|
3,967,560
|
525,000
|
15.25%
|
3,442,560
|
31.52%
|
2,617,560
|
4.76%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.84
|
1.05%
|
1,422,734
|
0
|
0%
|
1,422,734
|
-6.57%
|
1,522,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
12.76
|
0.18%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.73%
|
52,500
|
-28,000
|
-34.78%
|
80,500
|
100%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
27.59
|
0.52%
|
1,978,690
|
0
|
0%
|
1,978,690
|
0%
|
1,978,690
|
-6.49%
|
Kotak Pioneer Fund Regular Growth
|
20.22
|
1.25%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.57%
|
1,400,000
|
16.67%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.86
|
1.46%
|
205,000
|
150,000
|
272.73%
|
55,000
|
0%
|
55,000
|
100%
|
Axis Innovation Fund Regular Growth
|
31.64
|
1.46%
|
2,268,679
|
0
|
0%
|
2,268,679
|
-4.22%
|
2,368,679
|
-2.27%
|
Kotak Multicap Fund Regular Growth
|
39.39
|
1.04%
|
2,825,000
|
0
|
0%
|
2,825,000
|
0%
|
2,825,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.06
|
0.42%
|
5,741,264
|
0
|
0%
|
5,741,264
|
12.30%
|
5,112,547
|
0%
|
ICICI Prudential Multicap Fund Growth
|
86.92
|
1.32%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,536
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.95
|
1.16%
|
1,573,681
|
0
|
0%
|
1,573,681
|
-14.77%
|
1,846,390
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.49
|
0.05%
|
465,500
|
350,000
|
303.03%
|
115,500
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
484.31
|
1.23%
|
34,730,057
|
5,000,000
|
16.82%
|
29,730,057
|
28.88%
|
23,068,082
|
-28.21%
|
ICICI Prudential Bluechip Fund Growth
|
10.32
|
0.03%
|
740,266
|
0
|
0%
|
740,266
|
0%
|
740,266
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-290,579
|
-100%
|
290,579
|
0%
|
290,579
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.54
|
0.01%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
6.67
|
0.55%
|
478,256
|
0
|
0%
|
478,256
|
0%
|
478,256
|
23.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.07
|
0.07%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
192.48
|
1.62%
|
13,802,996
|
0
|
0%
|
13,802,996
|
3.76%
|
13,302,996
|
2.67%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
9.70
|
1.40%
|
695,514
|
108,994
|
18.58%
|
586,520
|
0%
|
586,520
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.02
|
0.58%
|
2,081,348
|
0
|
0%
|
2,081,348
|
0%
|
2,081,348
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.99
|
0.26%
|
573,020
|
-492,406
|
-46.22%
|
1,065,426
|
0%
|
1,065,426
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.71
|
0.21%
|
51,230
|
0
|
0%
|
51,230
|
0%
|
51,230
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.12
|
0.01%
|
80,500
|
-266,000
|
-76.77%
|
346,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.46
|
0.10%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.47
|
0.15%
|
822,500
|
0
|
0%
|
381,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.23
|
0.72%
|
375,000
|
169,000
|
82.04%
|
206,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.34
|
1.60%
|
1,100,000
|
700,000
|
175%
|
400,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.35
|
0.08%
|
598,500
|
-343,000
|
-36.43%
|
941,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.03%
|
63,000
|
-129,500
|
-67.27%
|
192,500
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
11.16
|
1.61%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|