Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.07%
|
17,414
|
-64
|
-0.37%
|
17,478
|
-9.65%
|
18,990
|
1.62%
|
LIC MF Nifty 50 ETF
|
2.61
|
0.40%
|
184,311
|
58
|
0.03%
|
184,253
|
0%
|
184,253
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.36%
|
104,050
|
37
|
0.04%
|
104,013
|
0%
|
104,013
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.39%
|
9,684
|
277
|
2.94%
|
9,407
|
-0.86%
|
9,489
|
10.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,450
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.50
|
0.41%
|
34,998
|
3,197
|
10.05%
|
31,801
|
9.53%
|
29,033
|
4.61%
|
Tata Resources & Energy Fund Regular Growth
|
2.13
|
3.66%
|
150,000
|
85,000
|
130.77%
|
65,000
|
-31.58%
|
95,000
|
100%
|
Invesco India Nifty 50 ETF
|
0.21
|
0.42%
|
15,121
|
15
|
0.10%
|
15,106
|
1861.82%
|
770
|
0.13%
|
Tata Quant Fund Regular Growth
|
2.86
|
3.13%
|
201,594
|
201,594
|
100%
|
0
|
-100%
|
316,275
|
100%
|
Tata Nifty 50 ETF
|
1.14
|
0.43%
|
80,270
|
224
|
0.28%
|
80,046
|
0%
|
80,046
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.07%
|
19,904
|
-771
|
-3.73%
|
20,675
|
-4.16%
|
21,572
|
-0.97%
|
Franklin India Flexi Cap Fund Growth
|
170.16
|
1.77%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.59
|
0.90%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.72
|
1.05%
|
403,712
|
0
|
0%
|
403,712
|
0%
|
212,765
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.25
|
0.41%
|
17,787
|
1,319
|
8.01%
|
16,468
|
0.26%
|
16,425
|
-1.92%
|
Franklin Build India Fund Growth
|
38.29
|
3.88%
|
2,700,000
|
-207,608
|
-7.14%
|
2,907,608
|
-3.08%
|
3,000,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.11
|
0.45%
|
219,025
|
440
|
0.20%
|
218,585
|
-10.18%
|
243,367
|
187.84%
|
ITI Large Cap Fund Regular Growth
|
0.00
|
0.00%
|
263
|
-245,993
|
-99.89%
|
246,256
|
181.60%
|
87,450
|
100%
|
Franklin India Bluechip Fund Growth
|
226.88
|
3.77%
|
16,000,000
|
500,000
|
3.23%
|
15,500,000
|
0%
|
15,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.57
|
0.41%
|
110,952
|
0
|
0%
|
110,952
|
-1.36%
|
112,478
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,500
|
100%
|
Templeton India Value Fund Growth
|
11.34
|
2.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.81
|
0.89%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
Union Largecap Fund Regular Growth
|
0.86
|
0.46%
|
60,746
|
-2,640
|
-4.16%
|
63,386
|
-5.07%
|
66,772
|
-4.53%
|
Union Equity Savings Fund Regular Growth
|
0.15
|
0.09%
|
10,278
|
-1,110
|
-9.75%
|
11,388
|
-9.02%
|
12,517
|
-89.40%
|
Franklin India Focused Equity Fund Growth
|
297.78
|
3.71%
|
21,000,000
|
1,000,000
|
5%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
HSBC Equity Savings Growth
|
0.16
|
0.23%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.29%
|
20,817
|
1,025
|
5.18%
|
19,792
|
1.42%
|
18,225
|
3.79%
|
L&T Flexicap Fund Growth
|
17.29
|
0.67%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,647,400
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.25
|
0.42%
|
17,389
|
343
|
2.01%
|
17,046
|
3.96%
|
15,901
|
2.72%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-158,600
|
-100%
|
158,600
|
-36.59%
|
183,000
|
11.11%
|
Franklin India Equity Savings Fund Regular Growth
|
0.67
|
0.54%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.67
|
0.66%
|
400,000
|
0
|
0%
|
400,000
|
-4.76%
|
420,000
|
-16%
|
Bank of India Manufacturing & Infra Growth
|
0.27
|
0.64%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.34
|
0.31%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
1,073,577
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
186.82
|
2.26%
|
13,174,941
|
0
|
0%
|
13,174,941
|
0%
|
13,174,941
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
45.38
|
4.18%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
SBI PSU Regular Growth
|
9.57
|
3.68%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.29%
|
9,670
|
0
|
0%
|
9,670
|
0%
|
9,670
|
0%
|
SBI Flexicap Fund Regular Growth
|
260.59
|
2.26%
|
18,377,015
|
0
|
0%
|
18,377,015
|
0%
|
18,377,015
|
24.24%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.39
|
2.50%
|
874,069
|
284,273
|
48.20%
|
589,796
|
0%
|
589,796
|
18.19%
|
ICICI Prudential Quant Fund Regular Growth
|
0.78
|
1.46%
|
54,900
|
-7,234
|
-11.64%
|
62,134
|
56.98%
|
39,581
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
0.42%
|
24,903
|
2,347
|
10.41%
|
22,556
|
1.74%
|
22,171
|
-0.85%
|
IDBI Nifty 50 Index Growth
|
1.09
|
0.42%
|
76,677
|
-1,431
|
-1.83%
|
78,108
|
-0.34%
|
78,373
|
-3.89%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.73
|
0.42%
|
403,964
|
8,579
|
2.17%
|
395,385
|
6.34%
|
362,879
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.36
|
0.36%
|
95,686
|
2,463
|
2.64%
|
93,223
|
-0.71%
|
93,887
|
-10.40%
|
ICICI Prudential Value Discovery Fund Growth
|
495.59
|
2.80%
|
34,949,765
|
-3,050,235
|
-8.03%
|
38,000,000
|
0%
|
38,322,874
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.93
|
0.42%
|
65,415
|
-1,372
|
-2.05%
|
66,787
|
0.45%
|
66,488
|
-0.19%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.17
|
1.45%
|
12,289
|
581
|
4.96%
|
11,708
|
6.19%
|
11,026
|
3.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
1,281
|
2
|
0.16%
|
1,279
|
-0.08%
|
1,280
|
-1.23%
|
HDFC Nifty 50 ETF
|
3.46
|
0.42%
|
244,305
|
9,233
|
3.93%
|
235,072
|
27.94%
|
183,741
|
6.54%
|
ICICI Prudential Bluechip Fund Growth
|
158.84
|
0.59%
|
11,201,908
|
-1,000,000
|
-8.20%
|
12,201,908
|
-26.45%
|
16,590,626
|
0%
|
HDFC Large Cap Fund Growth
|
198.51
|
1.03%
|
13,999,084
|
0
|
0%
|
13,999,084
|
0%
|
13,999,084
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.42%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,800
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.13
|
0.42%
|
150,254
|
-1,625
|
-1.07%
|
151,879
|
-9.03%
|
117,165
|
-1.45%
|
JM Large Cap Fund Growth
|
0.23
|
0.29%
|
16,104
|
0
|
0%
|
16,104
|
-61.48%
|
41,804
|
-49.21%
|
SBI Nifty 50 ETF
|
397.53
|
0.42%
|
28,034,349
|
221,116
|
0.80%
|
27,813,233
|
1.40%
|
27,428,724
|
2.08%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,173
|
-60.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,500
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,700
|
-93.40%
|
HDFC Focused 30 Fund Growth
|
11.32
|
1.78%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
47.50
|
3.90%
|
3,350,000
|
-950,000
|
-22.09%
|
4,300,000
|
1.18%
|
4,250,000
|
-25.09%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.91
|
1.84%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,929,780
|
100%
|
HDFC Flexi Cap Fund Growth
|
504.73
|
2.13%
|
35,594,353
|
0
|
0%
|
35,594,353
|
0%
|
35,344,353
|
7.01%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,291,970
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.76
|
0.64%
|
53,732
|
4,454
|
9.04%
|
49,278
|
1.69%
|
48,460
|
1.71%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.06
|
2.65%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
HDFC Nifty 50 Index Fund
|
10.81
|
0.42%
|
762,478
|
26,640
|
3.62%
|
735,838
|
2.06%
|
725,904
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.92
|
2.15%
|
205,765
|
9,673
|
4.93%
|
196,092
|
1.23%
|
193,704
|
-13.40%
|
ICICI Prudential Nifty 50 ETF
|
8.73
|
0.42%
|
615,753
|
34,480
|
5.93%
|
581,273
|
13.64%
|
511,502
|
6.46%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.36%
|
5,096
|
407
|
8.68%
|
4,689
|
9.50%
|
4,282
|
5.00%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.43%
|
7,126
|
30
|
0.42%
|
7,096
|
-11.31%
|
8,001
|
-4.73%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.29
|
0.42%
|
90,782
|
6,580
|
7.81%
|
84,202
|
105.91%
|
40,893
|
-0.20%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,008,325
|
-100%
|
1,008,325
|
-65.29%
|
2,905,293
|
-24.48%
|
BHARAT 22 ETF
|
249.26
|
3.50%
|
17,584,241
|
89,175
|
0.51%
|
17,495,066
|
-0.65%
|
17,609,492
|
0.21%
|
Axis NIFTY 50 ETF
|
0.14
|
0.42%
|
9,787
|
225
|
2.35%
|
9,562
|
0%
|
9,562
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.84
|
1.09%
|
59,437
|
6,679
|
12.66%
|
52,758
|
-1.09%
|
53,337
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.04
|
0.42%
|
2,798
|
0
|
0%
|
2,798
|
0%
|
2,798
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.02
|
0.43%
|
989,020
|
12,551
|
1.29%
|
976,469
|
0.05%
|
975,995
|
-2.82%
|
UTI Value fund Fund-Regular Plan Growth
|
57.61
|
1.06%
|
4,062,492
|
0
|
0%
|
4,062,492
|
0%
|
4,062,492
|
-1.55%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.11
|
0.88%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,752,000
|
-11.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
161.91
|
5.03%
|
11,418,246
|
0
|
0%
|
11,418,246
|
9.15%
|
10,461,261
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.89%
|
3,140
|
0
|
0%
|
3,140
|
0%
|
3,140
|
0.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.47%
|
14,694
|
14,694
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
10.00
|
0.92%
|
705,200
|
0
|
0%
|
705,200
|
-12.42%
|
805,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.61
|
0.08%
|
536,800
|
-292,800
|
-35.29%
|
829,600
|
4.62%
|
30,500
|
-94.85%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.10
|
1.50%
|
6,983
|
0
|
0%
|
6,983
|
5.48%
|
5,549
|
48.81%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.53
|
4.94%
|
1,871,098
|
0
|
0%
|
1,871,098
|
0%
|
1,871,098
|
24.62%
|
Bandhan Nifty 50 Index Fund Growth
|
1.16
|
0.41%
|
81,595
|
480
|
0.59%
|
81,115
|
1.25%
|
80,116
|
1.09%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.31
|
2.38%
|
374,186
|
0
|
0%
|
374,186
|
-9.10%
|
411,626
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
101.79
|
0.42%
|
7,178,222
|
-59,339
|
-0.82%
|
7,237,561
|
1.96%
|
7,098,466
|
2.50%
|
SBI Nifty Index Fund Regular Growth
|
3.78
|
0.41%
|
266,358
|
2,739
|
1.04%
|
263,619
|
-7.57%
|
310,291
|
-1.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.41%
|
26,232
|
0
|
0%
|
26,232
|
0%
|
26,232
|
-4.92%
|
HDFC Balanced Advantage Fund Growth
|
630.30
|
1.54%
|
44,449,937
|
0
|
0%
|
44,449,937
|
-17.25%
|
53,713,718
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.43%
|
12,231
|
1,088
|
9.76%
|
11,143
|
-0.03%
|
11,146
|
-4.86%
|
Kotak Nifty 50 Value 20 ETF
|
0.26
|
1.45%
|
18,376
|
2,341
|
14.60%
|
16,035
|
9.32%
|
14,668
|
-3.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
2.00%
|
30,598
|
2,100
|
7.37%
|
28,498
|
46.16%
|
19,498
|
-4.99%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.48%
|
19,812
|
19,812
|
100%
|
0
|
-100%
|
9,405
|
0%
|
Nippon India ETF Nifty 50 BeES
|
12.53
|
0.42%
|
883,455
|
3,136
|
0.36%
|
880,319
|
2.86%
|
855,816
|
0.24%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.48%
|
21,076
|
21,076
|
100%
|
0
|
-100%
|
9,540
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.30
|
0.11%
|
1,220,000
|
1,177,300
|
2757.14%
|
42,700
|
-83.72%
|
847,900
|
-57.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
184.34
|
0.62%
|
13,000,000
|
408,737
|
3.25%
|
12,591,263
|
-2.06%
|
13,075,757
|
-7.10%
|
HDFC Equity Savings Fund Growth
|
24.07
|
1.01%
|
1,697,354
|
-800,000
|
-32.03%
|
2,497,354
|
0%
|
3,297,354
|
-8.34%
|
HDFC ELSS TaxSaver Growth
|
78.47
|
0.98%
|
5,533,619
|
0
|
0%
|
5,533,619
|
0%
|
5,533,619
|
-20.42%
|
Nippon India ETF Nifty 100
|
0.41
|
0.36%
|
28,739
|
1,152
|
4.18%
|
27,587
|
1124.46%
|
2,253
|
-0.27%
|
ICICI Prudential Equity & Debt Fund Growth
|
224.96
|
1.33%
|
15,864,882
|
-296,497
|
-1.83%
|
16,161,379
|
-4.93%
|
19,236,693
|
0%
|
Kotak Nifty 50 ETF
|
4.34
|
0.42%
|
306,207
|
-194
|
-0.06%
|
306,401
|
4.29%
|
293,804
|
-9.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
195,200
|
-46.67%
|
SBI Equity Savings Regular Growth
|
1.38
|
0.10%
|
97,567
|
0
|
0%
|
97,567
|
0%
|
97,567
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.80
|
0.08%
|
408,700
|
359,900
|
737.50%
|
48,800
|
100%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
36.87
|
2.02%
|
2,600,000
|
2,600,000
|
100%
|
0
|
-100%
|
1,600,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.85
|
0.04%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
262,300
|
-18.87%
|
Nippon India Hybrid Bond Fund Growth
|
0.35
|
0.04%
|
24,452
|
-2,837
|
-10.40%
|
27,289
|
-10.47%
|
33,675
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.91
|
2.13%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.72
|
2.00%
|
121,097
|
0
|
0%
|
121,097
|
0%
|
121,097
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.45
|
1.44%
|
31,763
|
0
|
0%
|
31,763
|
1.50%
|
31,295
|
0.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
172.79
|
1.53%
|
12,185,320
|
-2,314,680
|
-15.96%
|
14,500,000
|
-7.64%
|
15,700,000
|
-1.56%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.26
|
0.42%
|
89,183
|
461
|
0.52%
|
88,722
|
0.06%
|
88,665
|
-10.64%
|
HDFC Dividend Yield Fund Regular Growth
|
12.76
|
0.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.83%
|
10,893
|
0
|
0%
|
10,893
|
-1.87%
|
11,101
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
2.27
|
2.75%
|
159,785
|
0
|
0%
|
159,785
|
-7.89%
|
173,479
|
-6.22%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.71
|
0.70%
|
50,316
|
0
|
0%
|
50,316
|
0%
|
50,316
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.81
|
0.93%
|
127,519
|
0
|
0%
|
127,519
|
0%
|
127,519
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,209
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
51.55
|
2.49%
|
3,635,139
|
-300,000
|
-7.62%
|
3,935,139
|
-7.81%
|
4,268,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.01
|
0.30%
|
799,100
|
799,100
|
100%
|
799,100
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.21
|
0.90%
|
5,021,593
|
1,604,687
|
46.96%
|
3,416,906
|
0%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
11.77
|
2.08%
|
830,000
|
0
|
0%
|
830,000
|
84.44%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.32
|
1.46%
|
445,500
|
0
|
0%
|
445,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-231,800
|
-100%
|
231,800
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.37
|
1.90%
|
378,650
|
88,400
|
30.46%
|
290,250
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
67.87
|
1.48%
|
4,786,637
|
2,353,000
|
96.69%
|
2,433,637
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.34
|
0.49%
|
164,951
|
164,951
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.66%
|
13,584
|
13,584
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
43.25
|
0.97%
|
3,050,000
|
3,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
4.25
|
0.18%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.78
|
0.02%
|
54,900
|
54,900
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.76
|
1.23%
|
53,864
|
53,864
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.70%
|
25,633
|
25,633
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.42
|
1.37%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.43
|
0.43%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.48%
|
11,930
|
11,930
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.36
|
0.79%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.84
|
3.00%
|
764,670
|
764,670
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.15
|
0.81%
|
81,210
|
81,210
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.32%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.52
|
2.44%
|
671,280
|
671,280
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.28
|
1.41%
|
19,814
|
19,814
|
100%
|
-
|
-%
|
-
|
-%
|