Canara Robeco Infrastructure Growth
|
2.26
|
1.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.72
|
0.82%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.91%
|
9,931
|
5,242
|
111.79%
|
4,689
|
0%
|
4,689
|
0%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.26%
|
105,203
|
5,567
|
5.59%
|
99,636
|
0.14%
|
99,693
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.68
|
3.35%
|
207,402
|
0
|
0%
|
207,402
|
0%
|
207,402
|
-6.70%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.58
|
4.59%
|
2,676,219
|
572,229
|
27.20%
|
2,103,990
|
-11.60%
|
2,379,954
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.86
|
1.52%
|
1,846,620
|
467,943
|
33.94%
|
1,378,677
|
0%
|
1,378,677
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.49
|
0.81%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF Large Cap Fund Growth
|
6.16
|
0.96%
|
477,144
|
198,204
|
71.06%
|
278,940
|
0%
|
278,940
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.18
|
0.78%
|
246,087
|
0
|
0%
|
246,087
|
0%
|
246,087
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.95
|
0.88%
|
6,574,784
|
0
|
0%
|
6,574,784
|
-11.69%
|
7,445,142
|
-10.63%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
-58.82%
|
3,400,000
|
6.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.28
|
1.89%
|
254,229
|
8,693
|
3.54%
|
245,536
|
3.74%
|
236,692
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,700
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,400
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.28
|
0.09%
|
408,700
|
408,700
|
100%
|
0
|
-100%
|
158,600
|
-82.67%
|
Nippon India Arbitrage Fund Growth
|
39.80
|
0.34%
|
3,080,500
|
3,080,500
|
100%
|
0
|
-100%
|
1,842,200
|
-33.92%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-46,363
|
-100%
|
46,363
|
0%
|
46,363
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-33,489
|
-100%
|
33,489
|
0%
|
33,489
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,529
|
-100%
|
16,529
|
-32.23%
|
24,391
|
-37.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.66%
|
24,620
|
-1,769
|
-6.70%
|
26,389
|
0%
|
26,389
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.73
|
0.27%
|
133,735
|
4,318
|
3.34%
|
129,417
|
7.24%
|
120,681
|
4.26%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.27
|
1.89%
|
3,348,802
|
127,355
|
3.95%
|
3,221,447
|
2.33%
|
3,148,062
|
0.23%
|
Nippon India ETF Nifty 100
|
0.47
|
0.26%
|
36,365
|
900
|
2.54%
|
35,465
|
1.07%
|
35,091
|
-1.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.08%
|
3,664
|
342
|
10.30%
|
3,322
|
9.28%
|
3,040
|
-0.52%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
1.48%
|
34,659
|
747
|
2.20%
|
33,912
|
5.51%
|
32,142
|
-4.77%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.23
|
0.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.27
|
1.07%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
39.79
|
0.78%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.71
|
0.20%
|
3,769,800
|
512,400
|
15.73%
|
3,257,400
|
-48.16%
|
6,283,000
|
-50.76%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,497
|
40.82%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.25
|
1.43%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.62
|
0.31%
|
1,518,900
|
908,900
|
149%
|
610,000
|
-20%
|
762,500
|
-42.66%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-10,893
|
-100%
|
10,893
|
0%
|
10,893
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,700
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.29
|
1.99%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.32
|
1.84%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.89
|
1.88%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,548
|
4.18%
|
23,564
|
9.15%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,300
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
191,369
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.60
|
0.02%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
201,300
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
10%
|
Tata Arbitrage Fund Regular Growth
|
20.57
|
0.19%
|
1,592,100
|
-762,500
|
-32.38%
|
2,354,600
|
8.12%
|
2,177,700
|
-57.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.20%
|
39,744
|
1,116
|
2.89%
|
38,628
|
4.20%
|
37,070
|
4.16%
|
Tata Focused Equity Fund Regular Growth
|
20.70
|
1.74%
|
1,602,000
|
0
|
0%
|
1,602,000
|
0%
|
1,602,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.88%
|
148,690
|
3,494
|
2.41%
|
145,196
|
4.97%
|
138,326
|
0.18%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.88%
|
129,538
|
4,214
|
3.36%
|
125,324
|
5.49%
|
118,802
|
-1.97%
|
Tata Dividend Yield Fund Regular Growth
|
7.30
|
1.15%
|
565,247
|
0
|
0%
|
565,247
|
0%
|
565,247
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
50%
|
HDFC Balanced Advantage Fund Growth
|
517.35
|
1.25%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.23
|
0.62%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.08
|
0.83%
|
780,373
|
0
|
0%
|
780,373
|
0%
|
780,373
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.72
|
0.85%
|
2,842,023
|
279,664
|
10.91%
|
2,562,359
|
0%
|
2,562,359
|
100%
|
HDFC Flexi Cap Fund Growth
|
192.97
|
0.72%
|
14,935,533
|
0
|
0%
|
14,935,533
|
-2.99%
|
15,396,594
|
0%
|
HDFC Value Fund Growth
|
37.15
|
0.69%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
65.03
|
0.69%
|
5,033,619
|
0
|
0%
|
5,033,619
|
0%
|
5,033,619
|
0%
|
HDFC Large Cap Fund Growth
|
177.26
|
0.85%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
HDFC Equity Savings Fund Growth
|
15.51
|
0.62%
|
1,200,139
|
0
|
0%
|
1,200,139
|
0%
|
1,200,139
|
0%
|
HDFC Focused 30 Fund Growth
|
18.06
|
1.84%
|
1,398,000
|
600,000
|
75.19%
|
798,000
|
0%
|
798,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.14
|
1.85%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
-52.63%
|
3,800,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,062,386
|
-100%
|
1,062,386
|
0%
|
1,062,386
|
95.33%
|
SBI Flexicap Fund Regular Growth
|
281.86
|
1.81%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.36
|
0.47%
|
182,844
|
0
|
0%
|
182,844
|
0%
|
182,844
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793,000
|
-33.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.51
|
0.15%
|
658,800
|
152,500
|
30.12%
|
506,300
|
59.62%
|
317,200
|
-34.18%
|
SBI Infrastructure Fund Regular Growth
|
18.60
|
2.41%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.12
|
0.12%
|
628,300
|
628,300
|
100%
|
0
|
-100%
|
2,128,900
|
-42.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,200
|
-90.64%
|
1,433,500
|
-6.75%
|
HSBC Infrastructure Fund Growth
|
9.73
|
0.70%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
0%
|
SBI PSU Regular Growth
|
13.89
|
3.20%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.87%
|
81,509
|
-1,294
|
-1.56%
|
82,803
|
0.35%
|
82,515
|
-0.62%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.81%
|
11,342
|
0
|
0%
|
11,342
|
0%
|
11,342
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.95
|
0.88%
|
383,371
|
0
|
0%
|
383,371
|
0%
|
383,371
|
45.56%
|
L&T Flexicap Fund Growth
|
15.75
|
0.54%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
HSBC Value Growth
|
115.77
|
1.46%
|
8,960,300
|
0
|
0%
|
8,960,300
|
0%
|
8,960,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.00
|
0.71%
|
1,156,000
|
0
|
0%
|
1,156,000
|
0%
|
1,156,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.53
|
0.05%
|
195,200
|
0
|
0%
|
195,200
|
-84.98%
|
1,299,300
|
44.90%
|
HDFC Large and Mid Cap Fund Growth
|
32.72
|
0.87%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,400
|
0%
|
SBI Equity Savings Regular Growth
|
1.66
|
0.07%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.30%
|
65,000
|
0
|
0%
|
65,000
|
44.24%
|
45,064
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.66
|
0.44%
|
1,212,456
|
41,233
|
3.52%
|
1,171,223
|
13.20%
|
1,034,656
|
100%
|
UTI Nifty Next 50 ETF
|
11.93
|
1.89%
|
923,726
|
21,219
|
2.35%
|
902,507
|
0.32%
|
899,600
|
3.21%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.74
|
1.21%
|
1,295,686
|
0
|
0%
|
1,295,686
|
0%
|
1,295,686
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.25
|
1.89%
|
2,186,568
|
49,023
|
2.29%
|
2,137,545
|
2.72%
|
2,081,001
|
5.85%
|
LIC MF Value Fund Growth
|
1.81
|
1.70%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
40%
|
UTI Equity Savings Fund Regular Growth
|
2.29
|
0.84%
|
176,948
|
20,087
|
12.81%
|
156,861
|
-13.70%
|
181,764
|
77.56%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
0.97%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.67%
|
6,380
|
-476
|
-6.94%
|
6,856
|
0.15%
|
6,846
|
0.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.07
|
1.89%
|
160,032
|
-1,298
|
-0.80%
|
161,330
|
0.89%
|
159,899
|
1.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.67%
|
8,104
|
-609
|
-6.99%
|
8,713
|
0.18%
|
8,697
|
0.08%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.64
|
0.76%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.99
|
3.25%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.87%
|
61,003
|
1,385
|
2.32%
|
59,618
|
4.81%
|
56,883
|
9.39%
|
SBI Nifty Next 50 ETF
|
18.24
|
1.89%
|
1,411,587
|
-7,476
|
-0.53%
|
1,419,063
|
1.49%
|
1,398,256
|
-0.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
1,261
|
-22
|
-1.71%
|
1,283
|
0.08%
|
1,282
|
-0.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.65
|
1.89%
|
127,593
|
4,169
|
3.38%
|
123,424
|
1.65%
|
121,423
|
7.17%
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.40%
|
54,623
|
-4,945
|
-8.30%
|
59,568
|
2.25%
|
58,259
|
0.90%
|
HDFC Dividend Yield Fund Regular Growth
|
24.55
|
0.87%
|
1,900,000
|
1,000,000
|
111.11%
|
900,000
|
0%
|
900,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,130
|
-100%
|
67,130
|
0%
|
67,130
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
764,670
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-81,210
|
-100%
|
0
|
-100%
|
81,210
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
0
|
-100%
|
28,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671,280
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.33
|
1.89%
|
567,600
|
11,423
|
2.05%
|
556,177
|
4.95%
|
529,930
|
3.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.80%
|
34,786
|
23,357
|
204.37%
|
11,429
|
-1.60%
|
11,615
|
-38.91%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
78.10
|
0.78%
|
6,045,154
|
-539,345
|
-8.19%
|
6,584,499
|
-42.04%
|
11,360,866
|
-6.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,301,868
|
-29.04%
|
Templeton India Value Fund Growth
|
11.63
|
1.93%
|
900,000
|
0
|
0%
|
900,000
|
4.65%
|
860,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
-58.33%
|
12,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
121.45
|
1.18%
|
9,400,000
|
400,000
|
4.44%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.14
|
1.16%
|
4,500,000
|
200,000
|
4.65%
|
4,300,000
|
59.26%
|
2,700,000
|
-3.30%
|
ICICI Prudential Multi-Asset Fund Growth
|
37.47
|
0.30%
|
2,900,000
|
400,000
|
16%
|
2,500,000
|
-0.25%
|
2,506,189
|
-55.25%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,273,005
|
-80.68%
|
ICICI Prudential Infrastructure Fund Growth
|
33.59
|
2.40%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-18.75%
|
Templeton India Equity Income Fund Growth
|
29.72
|
2.42%
|
2,300,000
|
600,000
|
35.29%
|
1,700,000
|
41.67%
|
1,200,000
|
20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,700
|
-71.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
139.15
|
0.37%
|
10,770,169
|
1,000,000
|
10.24%
|
9,770,169
|
0%
|
9,770,169
|
0%
|
Franklin India Focused Equity Fund Growth
|
193.80
|
2.50%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
165.87
|
0.54%
|
12,838,174
|
3,269,227
|
34.16%
|
9,568,947
|
0%
|
9,568,947
|
-2.21%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,322,882
|
-54.51%
|
Franklin Build India Fund Growth
|
23.26
|
2.07%
|
1,800,000
|
-600,000
|
-25%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.35
|
1.89%
|
2,735,857
|
152,865
|
5.92%
|
2,582,992
|
5.26%
|
2,453,995
|
4.77%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
44.21
|
0.90%
|
3,422,100
|
0
|
0%
|
3,422,100
|
0%
|
3,422,100
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
189.96
|
4.39%
|
14,703,021
|
0
|
0%
|
14,703,021
|
0%
|
14,703,021
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.21%
|
14,964
|
4,339
|
40.84%
|
10,625
|
0%
|
10,625
|
0.01%
|
ICICI Prudential Nifty Next 50 ETF
|
4.57
|
1.89%
|
353,408
|
28,970
|
8.93%
|
324,438
|
0.12%
|
324,047
|
1.85%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
225.88
|
2.83%
|
17,483,301
|
68,052
|
0.39%
|
17,415,249
|
-1.68%
|
17,711,937
|
1.01%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.27%
|
7,313
|
397
|
5.74%
|
6,916
|
21.08%
|
5,712
|
-3.48%
|
ICICI Prudential Quant Fund Regular Growth
|
0.66
|
0.90%
|
50,853
|
-1,463
|
-2.80%
|
52,316
|
0%
|
52,316
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
62.31
|
1.03%
|
4,822,436
|
1,015,436
|
26.67%
|
3,807,000
|
0%
|
3,807,000
|
-10.00%
|
SBI Balanced Advantage Fund Regular Growth
|
252.79
|
1.10%
|
19,565,660
|
0
|
0%
|
19,565,660
|
0%
|
19,565,660
|
12.02%
|
Canara Robeco Value Fund Regular Growth
|
4.52
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.88
|
0.44%
|
377,435
|
210,989
|
126.76%
|
166,446
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.73
|
1.88%
|
443,855
|
2,420
|
0.55%
|
441,435
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.87
|
0.11%
|
67,100
|
67,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
5,347
|
5,347
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.43
|
0.14%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.71
|
0.04%
|
54,900
|
54,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
8.40
|
2.98%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|