Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,002,011
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,486
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,970,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,264
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.15%
|
41,813
|
0
|
0%
|
41,813
|
-2.20%
|
42,753
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.50
|
2.63%
|
7,502,047
|
119,683
|
1.62%
|
7,382,364
|
2.58%
|
7,196,400
|
-1.55%
|
Nippon India ETF Nifty 100
|
0.58
|
0.31%
|
54,429
|
0
|
0%
|
54,429
|
1.17%
|
53,797
|
1.11%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.31%
|
159,349
|
-3,456
|
-2.12%
|
162,805
|
0.57%
|
161,884
|
-0.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.38%
|
27,164
|
478
|
1.79%
|
26,686
|
23.57%
|
21,596
|
6.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.62%
|
57,180
|
0
|
0%
|
57,180
|
-0.89%
|
57,692
|
6.25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,135,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,450
|
136.17%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
-30.30%
|
Nippon India Arbitrage Fund Growth
|
36.13
|
0.43%
|
3,367,200
|
-27,450
|
-0.81%
|
3,394,650
|
12.42%
|
3,019,500
|
27.41%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.97
|
1.72%
|
370,000
|
0
|
0%
|
370,000
|
15.63%
|
320,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
50.86
|
1.22%
|
4,740,100
|
-399,989
|
-7.78%
|
5,140,089
|
-2.63%
|
5,279,130
|
2.64%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
781,005
|
185.93%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.10
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
200%
|
500,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.61%
|
126,596
|
-3,646
|
-2.80%
|
130,242
|
1.02%
|
128,929
|
-1.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.81
|
2.63%
|
168,477
|
429
|
0.26%
|
168,048
|
-2.19%
|
171,809
|
0.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.74
|
2.64%
|
255,449
|
11,163
|
4.57%
|
244,286
|
4.56%
|
233,643
|
-2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.63%
|
202,235
|
4,569
|
2.31%
|
197,666
|
2.16%
|
193,482
|
3.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.63%
|
93,211
|
784
|
0.85%
|
92,427
|
1.12%
|
91,400
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.31%
|
20,288
|
512
|
2.59%
|
19,776
|
-2.13%
|
20,207
|
2.72%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,300
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.95%
|
48,810
|
-8,900
|
-15.42%
|
57,710
|
0%
|
57,710
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.02
|
0.96%
|
375,000
|
20,000
|
5.63%
|
355,000
|
42%
|
250,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.28
|
0.21%
|
585,600
|
36,600
|
6.67%
|
549,000
|
-60.26%
|
1,381,650
|
15000%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.08
|
1.13%
|
660,000
|
0
|
0%
|
660,000
|
10%
|
600,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.15
|
0.31%
|
293,741
|
2,171
|
0.74%
|
291,570
|
-0.35%
|
292,593
|
3.52%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
44.85
|
4.14%
|
4,179,493
|
0
|
0%
|
4,179,493
|
0%
|
4,179,493
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.11
|
0.92%
|
1,315,000
|
0
|
0%
|
1,315,000
|
281.16%
|
345,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.21
|
1.79%
|
3,188,483
|
150,639
|
4.96%
|
3,037,844
|
0%
|
3,037,844
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.03
|
0.18%
|
3,358,050
|
-3,385,500
|
-50.20%
|
6,743,550
|
-55.01%
|
14,987,700
|
146.32%
|
Invesco India Infrastructure Fund Growth
|
22.00
|
4.55%
|
2,050,521
|
0
|
0%
|
2,050,521
|
26.61%
|
1,619,608
|
0%
|
Invesco India Multicap Fund Growth
|
24.01
|
0.98%
|
2,237,907
|
0
|
0%
|
2,237,907
|
0%
|
2,237,907
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.03
|
0.25%
|
841,800
|
-128,100
|
-13.21%
|
969,900
|
6%
|
915,000
|
100%
|
Invesco India largecap Fund Growth
|
13.07
|
1.74%
|
1,218,028
|
0
|
0%
|
1,218,028
|
0%
|
1,218,028
|
0%
|
Invesco India PSU Equity Fund Growth
|
25.53
|
5.91%
|
2,379,657
|
0
|
0%
|
2,379,657
|
48.34%
|
1,604,140
|
100%
|
Kotak Debt Hybrid Growth
|
13.95
|
0.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-64,050
|
-100%
|
64,050
|
-61.11%
|
164,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.37
|
0.07%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.73
|
0.97%
|
347,271
|
106,030
|
43.95%
|
241,241
|
0%
|
241,241
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.79
|
2.63%
|
259,991
|
12,261
|
4.95%
|
247,730
|
-1.57%
|
251,675
|
4.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.47%
|
59,602
|
-1,919
|
-3.12%
|
61,521
|
-0.47%
|
61,809
|
-2.85%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.63
|
2.63%
|
244,764
|
1,395
|
0.57%
|
243,369
|
-0.18%
|
243,816
|
0.04%
|
Invesco India ESG Equity Fund Regular Growth
|
14.65
|
2.45%
|
1,365,186
|
0
|
0%
|
1,365,186
|
0%
|
1,365,186
|
33.11%
|
Kotak Multicap Fund Regular Growth
|
89.60
|
2.17%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.73
|
0.50%
|
440,737
|
0
|
0%
|
440,737
|
0%
|
440,737
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,521,442
|
-100%
|
1,521,442
|
-77.96%
|
6,902,119
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.98
|
1.05%
|
1,582,051
|
151,598
|
10.60%
|
1,430,453
|
74.14%
|
821,440
|
17.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.03
|
0.88%
|
3,637,350
|
0
|
0%
|
3,637,350
|
24.64%
|
2,918,286
|
0%
|
HDFC Value Fund Growth
|
45.76
|
0.85%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
225.33
|
2.21%
|
21,000,000
|
0
|
0%
|
21,000,000
|
-24.32%
|
27,750,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
HDFC Focused 30 Fund Growth
|
75.11
|
1.71%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.48
|
2.54%
|
6,661,777
|
0
|
0%
|
6,661,777
|
0%
|
6,661,777
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-7,322,481
|
-100%
|
7,322,481
|
-58.29%
|
17,555,091
|
0.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.92
|
2.64%
|
6,423,456
|
85,852
|
1.35%
|
6,337,604
|
-0.52%
|
6,370,583
|
3.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
50%
|
400,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.30
|
0.94%
|
1,235,250
|
0
|
0%
|
1,235,250
|
50%
|
823,500
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
14.73
|
0.77%
|
1,372,500
|
27,450
|
2.04%
|
1,345,050
|
-24.62%
|
1,784,250
|
786.36%
|
HDFC Large and Mid Cap Fund Growth
|
49.50
|
0.58%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
22.81%
|
Tata Resources & Energy Fund Regular Growth
|
4.72
|
1.84%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
20.02
|
0.53%
|
1,865,581
|
0
|
0%
|
1,865,581
|
19.79%
|
1,557,377
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.15
|
2.26%
|
1,784,906
|
0
|
0%
|
1,784,906
|
0%
|
1,784,906
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.69
|
2.20%
|
250,372
|
11,243
|
4.70%
|
239,129
|
0%
|
239,129
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.21
|
0.77%
|
576,450
|
0
|
0%
|
576,450
|
0%
|
576,450
|
100%
|
UTI Nifty Next 50 ETF
|
28.40
|
2.63%
|
2,646,477
|
49,315
|
1.90%
|
2,597,162
|
8.00%
|
2,404,692
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.82
|
2.63%
|
5,202,087
|
71,614
|
1.40%
|
5,130,473
|
0.80%
|
5,089,693
|
2.49%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-352,822
|
-100%
|
352,822
|
-23.40%
|
460,631
|
105.13%
|
Tata Arbitrage Fund Regular Growth
|
33.18
|
0.58%
|
3,092,700
|
-549,000
|
-15.08%
|
3,641,700
|
-45.40%
|
6,670,350
|
395.92%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,899,163
|
1403.76%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.16%
|
10,297
|
16
|
0.16%
|
10,281
|
-14.71%
|
12,054
|
0.17%
|
ICICI Prudential Nifty Next 50 ETF
|
8.21
|
2.63%
|
765,195
|
1,651
|
0.22%
|
763,544
|
-0.90%
|
770,517
|
1.28%
|
BHARAT 22 ETF
|
295.32
|
2.72%
|
27,535,609
|
14,007
|
0.05%
|
27,521,602
|
4.35%
|
26,375,531
|
0.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.78
|
1.05%
|
166,240
|
0
|
0%
|
166,240
|
0%
|
166,240
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.63%
|
150,595
|
2,612
|
1.77%
|
147,983
|
0.45%
|
147,324
|
0.48%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.31%
|
15,508
|
288
|
1.89%
|
15,220
|
0.11%
|
15,204
|
4.04%
|
HDFC Dividend Yield Fund Regular Growth
|
30.24
|
0.96%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.06
|
1.00%
|
191,980
|
0
|
0%
|
191,980
|
8.43%
|
177,049
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,737,511
|
0.76%
|
Tata Business Cycle Fund Regular Growth
|
10.94
|
1.18%
|
1,020,000
|
170,000
|
20%
|
850,000
|
70%
|
500,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.52
|
2.63%
|
887,149
|
7,158
|
0.81%
|
879,991
|
-2.23%
|
900,065
|
2.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.97%
|
64,776
|
-2,333
|
-3.48%
|
67,109
|
-19.06%
|
82,913
|
1.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.31%
|
29,985
|
-187
|
-0.62%
|
30,172
|
8.92%
|
27,700
|
3.96%
|
HDFC Nifty 100 ETF
|
0.02
|
0.31%
|
2,202
|
0
|
0%
|
2,202
|
0.18%
|
2,198
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.63%
|
21,333
|
77
|
0.36%
|
21,256
|
8.22%
|
19,642
|
0.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.50
|
1.81%
|
3,215,324
|
0
|
0%
|
3,215,324
|
37.21%
|
2,343,345
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
202.05
|
1.92%
|
18,830,653
|
955,520
|
5.35%
|
17,875,133
|
12.33%
|
15,912,387
|
37.11%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.54
|
4.94%
|
3,218,955
|
0
|
0%
|
3,218,955
|
24.92%
|
2,576,848
|
16.16%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,658
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,696,558
|
-100%
|
1,696,558
|
0%
|
1,696,558
|
9.70%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,425,000
|
-100%
|
1,425,000
|
0%
|
1,425,000
|
72.73%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.64
|
2.63%
|
618,556
|
8,376
|
1.37%
|
610,180
|
1.63%
|
600,376
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.24%
|
94,766
|
1,264
|
1.35%
|
93,502
|
5.60%
|
88,540
|
2.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.29
|
2.63%
|
306,304
|
2,952
|
0.97%
|
303,352
|
-3.21%
|
313,416
|
1.97%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.32
|
4.33%
|
29,856
|
166
|
0.56%
|
29,690
|
-2.65%
|
30,499
|
0.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.89
|
4.32%
|
82,750
|
153
|
0.19%
|
82,597
|
9.53%
|
75,409
|
1.34%
|
Templeton India Value Fund Growth
|
23.61
|
2.47%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
171.68
|
1.66%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.48
|
1.70%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India Pension Plan Growth
|
4.11
|
0.92%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
382,675
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.68
|
1.65%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.38
|
0.58%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
129,042
|
0%
|
HDFC Balanced Advantage Fund Growth
|
637.29
|
1.17%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
HDFC Flexi Cap Fund Growth
|
429.20
|
1.29%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
17.65%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
262.53
|
1.60%
|
24,467,329
|
0
|
0%
|
24,467,329
|
-14.92%
|
28,757,727
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.22
|
3.59%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
Templeton India Equity Income Fund Growth
|
56.33
|
3.99%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
36,600
|
-9,150
|
-20%
|
45,750
|
-79.17%
|
219,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.33
|
0.51%
|
3,852,150
|
0
|
0%
|
3,852,150
|
7.40%
|
1,290,150
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.91
|
0.16%
|
1,482,300
|
73,200
|
5.19%
|
1,409,100
|
-4.94%
|
1,482,300
|
671.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.14
|
0.17%
|
7,189,345
|
0
|
0%
|
7,189,345
|
0%
|
7,189,345
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.64
|
0.25%
|
805,200
|
137,250
|
20.55%
|
667,950
|
0%
|
667,950
|
508.33%
|
SBI Infrastructure Fund Regular Growth
|
22.91
|
2.34%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,058,750
|
650%
|
SBI PSU Regular Growth
|
27.84
|
4.99%
|
2,594,479
|
0
|
0%
|
2,594,479
|
0%
|
2,094,479
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
22.00
|
1.01%
|
2,050,000
|
0
|
0%
|
2,050,000
|
41.38%
|
1,450,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-393,450
|
-100%
|
393,450
|
79.17%
|
219,600
|
100%
|
DSP Arbitrage Fund Growth
|
0.39
|
0.03%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.92
|
0.72%
|
179,295
|
23,946
|
15.41%
|
155,349
|
54.23%
|
100,728
|
9.69%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.59%
|
69,837
|
0
|
0%
|
69,837
|
0%
|
69,837
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.24%
|
18,932
|
598
|
3.26%
|
18,334
|
3.13%
|
17,778
|
7.72%
|
Franklin India Equity Savings Fund Regular Growth
|
1.11
|
0.75%
|
103,827
|
0
|
0%
|
103,827
|
0%
|
103,827
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
571.84
|
2.62%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
47,837,266
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.98
|
1.36%
|
1,396,400
|
0
|
0%
|
1,396,400
|
0%
|
1,396,400
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.30
|
1.63%
|
121,277
|
4,055
|
3.46%
|
117,222
|
6.68%
|
109,879
|
33.71%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.45
|
1.17%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
777
|
0
|
0%
|
777
|
-34.71%
|
1,190
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
3.18
|
1.70%
|
296,199
|
0
|
0%
|
296,199
|
0%
|
296,199
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
6,854
|
90
|
1.33%
|
6,764
|
3.11%
|
6,560
|
-0.43%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.62%
|
34,540
|
885
|
2.63%
|
33,655
|
-26.98%
|
46,087
|
3.01%
|
Edelweiss Large Cap Fund Growth
|
2.63
|
0.61%
|
245,064
|
0
|
0%
|
245,064
|
0%
|
245,064
|
13.30%
|
Edelweiss Aggressive Hybrid A Growth
|
3.84
|
0.71%
|
358,229
|
0
|
0%
|
358,229
|
12.42%
|
318,640
|
47.78%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.23
|
0.31%
|
2,537,900
|
0
|
0%
|
2,537,900
|
966.79%
|
237,900
|
-62.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.72
|
0.21%
|
905,850
|
-366,000
|
-28.78%
|
1,271,850
|
57.95%
|
805,200
|
109.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.16%
|
17,878
|
33
|
0.18%
|
17,845
|
-2.15%
|
18,237
|
0.15%
|
SBI Nifty Next 50 ETF
|
33.18
|
2.63%
|
3,092,696
|
54,536
|
1.80%
|
3,038,160
|
1.05%
|
3,006,539
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
1,861
|
0
|
0%
|
1,861
|
-0.27%
|
1,866
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.97
|
2.63%
|
1,115,995
|
-1,769
|
-0.16%
|
1,117,764
|
0.13%
|
1,116,352
|
1.92%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.53%
|
24,654
|
0
|
0%
|
24,654
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,033
|
-100%
|
27,033
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.48%
|
16,868
|
0
|
0%
|
16,868
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
124.94
|
1.71%
|
11,643,890
|
663,890
|
6.05%
|
10,980,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
13.94
|
0.97%
|
1,299,300
|
0
|
0%
|
1,299,300
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.66
|
0.96%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.04
|
0.02%
|
3,921
|
-91,157
|
-95.88%
|
95,078
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.59
|
1.03%
|
55,000
|
0
|
0%
|
55,000
|
120%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.21
|
0.02%
|
19,673
|
-457,448
|
-95.88%
|
477,121
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
85.84
|
2.22%
|
8,000,000
|
0
|
0%
|
8,000,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.12
|
1.23%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.40%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.96
|
0.06%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.63
|
0.76%
|
431,874
|
431,874
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.89
|
0.38%
|
549,000
|
549,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.39
|
1.39%
|
1,154,560
|
1,154,560
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.24%
|
2,019
|
2,019
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.68%
|
29,410
|
29,410
|
100%
|
-
|
-%
|
-
|
-%
|