Nippon India Growth Fund - Growth
|
330.85
|
1.36%
|
657,543
|
307,543
|
87.87%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
151.20
|
0.59%
|
300,490
|
199,730
|
198.22%
|
100,760
|
0%
|
100,760
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-29.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
2.33%
|
3,092
|
5
|
0.16%
|
3,087
|
-0.58%
|
3,105
|
-0.61%
|
LIC MF Midcap Fund Regular Growth
|
4.14
|
1.73%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.85%
|
1,159
|
0
|
0%
|
1,159
|
-1.36%
|
1,175
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
98.84
|
2.34%
|
196,438
|
1,885
|
0.97%
|
194,553
|
0.58%
|
193,431
|
2.73%
|
Nippon India ETF Nifty 100
|
0.73
|
0.34%
|
1,451
|
15
|
1.04%
|
1,436
|
-1.98%
|
1,465
|
0.07%
|
LIC MF Nifty 100 ETF
|
2.34
|
0.34%
|
4,653
|
0
|
0%
|
4,653
|
0%
|
4,653
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.57%
|
1,254
|
60
|
5.03%
|
1,194
|
0.34%
|
1,190
|
-8.88%
|
Nippon India Innovation Fund Regular Growth
|
67.91
|
5.42%
|
134,958
|
0
|
0%
|
134,958
|
-16.75%
|
162,112
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.70
|
0.06%
|
15,300
|
0
|
0%
|
15,300
|
24.39%
|
12,300
|
54.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
0.98%
|
1,258
|
-155
|
-10.97%
|
1,413
|
-3.02%
|
1,457
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.07
|
0.93%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Mid Cap Growth
|
109.19
|
1.08%
|
217,000
|
-3,000
|
-1.36%
|
220,000
|
-4.89%
|
231,300
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.34
|
0.34%
|
28,500
|
0
|
0%
|
28,500
|
-5%
|
30,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.60
|
0.97%
|
31,000
|
-6,000
|
-16.22%
|
37,000
|
0%
|
37,000
|
0%
|
Sundaram Focused Fund Growth
|
23.15
|
2.33%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Consumption Fund Growth
|
28.07
|
2.06%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
0%
|
Sundaram Services Regular Growth
|
33.86
|
1.05%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.65
|
0.71%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.13
|
1.02%
|
42,000
|
-8,000
|
-16%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
75.47
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
Franklin India Technology Fund Growth
|
22.68
|
1.77%
|
45,066
|
0
|
0%
|
45,066
|
-4.96%
|
47,417
|
-0.39%
|
Sundaram Multi Cap Fund Growth
|
22.98
|
0.96%
|
45,677
|
0
|
0%
|
45,677
|
-6.16%
|
48,677
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.03
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.66
|
2.25%
|
140,432
|
33,598
|
31.45%
|
106,834
|
0%
|
106,834
|
1.75%
|
Sundaram large and Mid Cap Fund Growth
|
66.67
|
1.10%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
-1.85%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-9.52%
|
10,500
|
0%
|
Tata Digital India Fund Regular Growth
|
85.45
|
0.88%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.19
|
1.30%
|
20,242
|
0
|
0%
|
20,242
|
28.59%
|
15,742
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.59
|
0.06%
|
11,100
|
6,600
|
146.67%
|
4,500
|
-81.13%
|
23,850
|
205.77%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.04
|
2.35%
|
4,053
|
101
|
2.56%
|
3,952
|
-2.18%
|
4,040
|
0.62%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.11
|
1.42%
|
34,000
|
0
|
0%
|
34,000
|
25.93%
|
27,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.76
|
2.35%
|
21,383
|
443
|
2.12%
|
20,940
|
-0.79%
|
21,107
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
0.95%
|
2,028
|
74
|
3.79%
|
1,954
|
-0.61%
|
1,966
|
1.39%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.34%
|
942
|
36
|
3.97%
|
906
|
2.95%
|
880
|
1.85%
|
Tata Nifty India Digital ETF
|
4.73
|
7.00%
|
9,403
|
-390
|
-3.98%
|
9,793
|
1.16%
|
9,681
|
-0.92%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
59
|
5
|
9.26%
|
54
|
-14.29%
|
63
|
0%
|
HDFC Nifty Next 50 ETF
|
0.32
|
2.34%
|
633
|
13
|
2.10%
|
620
|
-0.48%
|
623
|
0.16%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
31
|
0
|
0%
|
31
|
-16.22%
|
37
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.24%
|
198
|
48
|
32%
|
150
|
32.74%
|
113
|
4.63%
|
HDFC Technology Fund Regular Growth
|
32.67
|
3.52%
|
64,930
|
13,260
|
25.66%
|
51,670
|
23.11%
|
41,970
|
25.77%
|
Invesco India Arbitrage Fund Growth
|
6.26
|
0.05%
|
12,450
|
7,650
|
159.38%
|
4,800
|
-89.15%
|
44,250
|
251.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.06
|
0.01%
|
2,100
|
-21,150
|
-90.97%
|
23,250
|
1.97%
|
22,800
|
794.12%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
112.86
|
1.13%
|
224,298
|
0
|
0%
|
224,298
|
0%
|
224,298
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.13
|
0.59%
|
69,825
|
0
|
0%
|
69,825
|
0%
|
69,825
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.54%
|
6,827
|
0
|
0%
|
6,827
|
0%
|
6,827
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.66
|
0.31%
|
1,304
|
0
|
0%
|
1,304
|
0%
|
1,304
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.98
|
0.02%
|
1,950
|
1,050
|
116.67%
|
900
|
20%
|
750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
41.81
|
0.12%
|
83,100
|
5,700
|
7.36%
|
77,400
|
-66.58%
|
231,600
|
877.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,650
|
-100%
|
10,650
|
9.23%
|
9,750
|
282.35%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.32
|
2.35%
|
18,518
|
612
|
3.42%
|
17,906
|
0.65%
|
17,790
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.25%
|
3,344
|
16
|
0.48%
|
3,328
|
1.34%
|
3,284
|
2.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.35
|
2.35%
|
8,651
|
14
|
0.16%
|
8,637
|
0.43%
|
8,600
|
1.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.58
|
2.35%
|
7,114
|
238
|
3.46%
|
6,876
|
0.85%
|
6,818
|
1.94%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.55%
|
27
|
0
|
0%
|
27
|
-3.57%
|
28
|
0%
|
ICICI Prudential Technology Fund Growth
|
162.73
|
1.33%
|
323,417
|
45,200
|
16.25%
|
278,217
|
-13.15%
|
320,333
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.99
|
2.37%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.47
|
1.01%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.69
|
0.49%
|
53,044
|
21,149
|
66.31%
|
31,895
|
112.63%
|
15,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
183.68
|
1.15%
|
365,048
|
0
|
0%
|
365,048
|
0%
|
365,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.41
|
1.07%
|
98,205
|
0
|
0%
|
98,205
|
0%
|
98,205
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,146
|
-100%
|
3,146
|
-43.85%
|
5,603
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
180.32
|
2.64%
|
358,381
|
74,010
|
26.03%
|
284,371
|
22.42%
|
232,299
|
4.60%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.10
|
2.35%
|
181,051
|
3,840
|
2.17%
|
177,211
|
0.06%
|
177,107
|
0.87%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.74
|
2.39%
|
13,400
|
1,000
|
8.06%
|
12,400
|
0%
|
12,400
|
93.75%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.58
|
1.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
2.34%
|
2,711
|
3
|
0.11%
|
2,708
|
-0.55%
|
2,723
|
-0.73%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.24%
|
851
|
51
|
6.38%
|
800
|
6.81%
|
749
|
4.90%
|
ICICI Prudential Nifty Next 50 ETF
|
10.41
|
2.35%
|
20,680
|
96
|
0.47%
|
20,584
|
0.14%
|
20,555
|
-0.28%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
0.71%
|
1,178
|
139
|
13.38%
|
1,039
|
-18.38%
|
1,273
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.86%
|
459
|
0
|
0%
|
459
|
-3.77%
|
477
|
0.21%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.34%
|
461
|
9
|
1.99%
|
452
|
0%
|
452
|
1.80%
|
SBI Nifty Next 50 ETF
|
48.99
|
2.35%
|
97,373
|
1,486
|
1.55%
|
95,887
|
-0.22%
|
96,094
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.42%
|
1,134
|
-20
|
-1.73%
|
1,154
|
-37.42%
|
1,844
|
-4.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.69
|
2.35%
|
31,182
|
1,059
|
3.52%
|
30,123
|
0.65%
|
29,929
|
0.46%
|
SBI Nifty Consumption ETF
|
0.17
|
1.56%
|
338
|
-1
|
-0.29%
|
339
|
-1.45%
|
344
|
4.56%
|
ICICI Prudential Nifty India Consumption ETF
|
0.77
|
1.56%
|
1,525
|
25
|
1.67%
|
1,500
|
-9.64%
|
1,660
|
-1.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
291
|
11
|
3.93%
|
280
|
4.09%
|
269
|
9.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.64
|
2.36%
|
9,218
|
371
|
4.19%
|
8,847
|
1.67%
|
8,702
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.60
|
2.34%
|
3,173
|
465
|
17.17%
|
2,708
|
2.15%
|
2,651
|
6.30%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.38
|
0.75%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.75%
|
2,161
|
0
|
0%
|
2,161
|
-18.17%
|
2,641
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.40
|
0.36%
|
2,789
|
0
|
0%
|
2,789
|
-41.44%
|
4,763
|
-13.64%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.78
|
1.01%
|
79,066
|
20,739
|
35.56%
|
58,327
|
0%
|
58,327
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.64
|
0.80%
|
11,218
|
2,121
|
23.32%
|
9,097
|
22.42%
|
7,431
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.26%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.13
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.83
|
0.05%
|
25,500
|
-12,000
|
-32%
|
37,500
|
34.41%
|
27,900
|
-28.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.02
|
0.02%
|
6,000
|
-57,900
|
-90.61%
|
63,900
|
2.40%
|
62,400
|
89.09%
|
Bandhan Core Equity Fund - Growth
|
45.28
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.08
|
0.08%
|
8,100
|
-18,750
|
-69.83%
|
26,850
|
-26.03%
|
36,300
|
74.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.28
|
0.26%
|
50,250
|
12,300
|
32.41%
|
37,950
|
-13.06%
|
43,650
|
90.20%
|
Axis Bluechip Fund Growth
|
531.99
|
1.63%
|
1,057,297
|
-70,000
|
-6.21%
|
1,127,297
|
0%
|
1,127,297
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,596.01
|
4.76%
|
3,171,942
|
-413,149
|
-11.52%
|
3,585,091
|
-3.94%
|
3,731,999
|
-5.53%
|
Axis Focused Fund Growth
|
742.37
|
5.36%
|
1,475,402
|
-299,462
|
-16.87%
|
1,774,864
|
0%
|
1,774,864
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.45
|
0.01%
|
900
|
0
|
0%
|
900
|
-68.42%
|
2,850
|
1800%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
475
|
-114
|
-19.35%
|
589
|
0%
|
589
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
119.87
|
1.05%
|
238,230
|
-36,989
|
-13.44%
|
275,219
|
-17.66%
|
334,245
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.99
|
0.50%
|
15,889
|
0
|
0%
|
15,889
|
0%
|
15,889
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
78.43
|
0.72%
|
155,866
|
0
|
0%
|
155,866
|
0%
|
155,866
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.03
|
0.34%
|
8,007
|
95
|
1.20%
|
7,912
|
-0.25%
|
7,932
|
6.00%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.56
|
1.10%
|
17,005
|
0
|
0%
|
17,005
|
-44.33%
|
30,544
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.13
|
1.59%
|
10,189
|
0
|
0%
|
10,189
|
-32.92%
|
15,189
|
-20.85%
|
Axis ESG Equity Fund Regular Growth
|
16.65
|
1.23%
|
33,086
|
0
|
0%
|
33,086
|
0%
|
33,086
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.79
|
2.35%
|
7,530
|
-20
|
-0.26%
|
7,550
|
2.69%
|
7,352
|
-0.49%
|
Axis Innovation Fund Regular Growth
|
47.27
|
4.05%
|
93,951
|
0
|
0%
|
93,951
|
-19.42%
|
116,589
|
-3.32%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.57%
|
397
|
0
|
0%
|
397
|
-1.49%
|
403
|
-3.59%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.73
|
2.34%
|
5,431
|
91
|
1.70%
|
5,340
|
1.99%
|
5,236
|
-0.11%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.34%
|
717
|
15
|
2.14%
|
702
|
2.18%
|
687
|
2.69%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.10
|
0.50%
|
8,143
|
0
|
0%
|
8,143
|
0%
|
8,143
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.21%
|
1,199
|
0
|
0%
|
1,199
|
0%
|
1,199
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.61
|
1.06%
|
3,204
|
0
|
0%
|
3,204
|
0%
|
3,204
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-25.23%
|
16,050
|
1088.89%
|
DSP Arbitrage Fund Growth
|
1.66
|
0.04%
|
3,300
|
-1,800
|
-35.29%
|
5,100
|
13.33%
|
4,500
|
11.11%
|
Bandhan Small Cap Fund Regular Growth
|
35.86
|
0.84%
|
71,271
|
-7,500
|
-9.52%
|
78,771
|
0%
|
78,771
|
98.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.62
|
1.14%
|
23,100
|
12,150
|
110.96%
|
10,950
|
0%
|
10,950
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.34%
|
714
|
162
|
29.35%
|
552
|
6.56%
|
518
|
14.35%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,237
|
-100%
|
12,237
|
0%
|
12,237
|
0%
|
Union Midcap Fund Regular Growth
|
9.63
|
0.94%
|
19,132
|
0
|
0%
|
19,132
|
0%
|
19,132
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
21.78
|
3.61%
|
43,290
|
0
|
0%
|
43,290
|
21.26%
|
35,701
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.24%
|
436
|
34
|
8.46%
|
312
|
12.23%
|
221
|
15.10%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
171.08
|
1.42%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
822.67
|
3.27%
|
1,634,991
|
-75,890
|
-4.44%
|
1,710,881
|
-4.88%
|
1,798,575
|
-2.10%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.03
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.57
|
2.08%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.59
|
1.35%
|
72,726
|
0
|
0%
|
72,726
|
0%
|
72,726
|
0%
|
UTI Nifty Next 50 ETF
|
39.17
|
2.35%
|
77,846
|
-295
|
-0.38%
|
78,141
|
-2.88%
|
80,459
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
73.77
|
2.35%
|
146,618
|
417
|
0.29%
|
146,201
|
-0.47%
|
146,889
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.85%
|
264
|
0
|
0%
|
264
|
-4%
|
275
|
0%
|
UTI Unit Linked Insurance
|
68.87
|
1.30%
|
136,872
|
-8,044
|
-5.55%
|
144,916
|
-6.66%
|
155,250
|
-3.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.60
|
1.12%
|
21,075
|
0
|
0%
|
21,075
|
0%
|
21,075
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.55
|
0.45%
|
38,856
|
379
|
0.99%
|
38,477
|
-5.87%
|
40,875
|
-2.28%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.49
|
1.11%
|
76,498
|
0
|
0%
|
76,498
|
-1.53%
|
77,686
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
100.63
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.13
|
0.03%
|
2,250
|
-20,700
|
-90.20%
|
22,950
|
2%
|
22,500
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
19.79
|
0.75%
|
39,326
|
0
|
0%
|
39,326
|
0%
|
39,326
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
46.40
|
0.18%
|
92,226
|
37,226
|
67.68%
|
55,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.14
|
0.44%
|
87,719
|
37,719
|
75.44%
|
50,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.77
|
1.69%
|
9,472
|
3,950
|
71.53%
|
5,522
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.22
|
0.59%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.05
|
1.22%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.06
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.68
|
1.60%
|
13,285
|
5,658
|
74.18%
|
7,627
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.35
|
0.90%
|
693
|
37
|
5.64%
|
656
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
30.19
|
4.92%
|
60,000
|
5,000
|
9.09%
|
55,000
|
25%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
86.21
|
1.38%
|
171,331
|
86,848
|
102.80%
|
84,483
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.82
|
0.01%
|
13,549
|
0
|
0%
|
13,549
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.17%
|
154
|
43
|
38.74%
|
111
|
40.51%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.17%
|
739
|
141
|
23.58%
|
598
|
34.38%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.78
|
0.92%
|
17,448
|
1,755
|
11.18%
|
15,693
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.75
|
0.73%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
50.32
|
0.43%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.62
|
0.61%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.03
|
1.35%
|
149,121
|
149,121
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.11
|
0.27%
|
6,187
|
6,187
|
100%
|
-
|
-%
|
-
|
-%
|