HDFC Nifty 50 Index Fund
|
9.22
|
0.39%
|
735,838
|
14,825
|
2.06%
|
725,904
|
-0.02%
|
726,066
|
0.92%
|
HDFC Nifty 50 ETF
|
2.95
|
0.39%
|
235,072
|
51,329
|
27.94%
|
183,741
|
6.54%
|
172,466
|
-3.00%
|
HDFC Focused 30 Fund Growth
|
10.00
|
1.77%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Large Cap Fund Growth
|
175.41
|
0.99%
|
13,999,084
|
0
|
0%
|
13,999,084
|
0%
|
13,999,084
|
-12.50%
|
HDFC Large and Mid Cap Fund Growth
|
31.73
|
1.84%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
Axis NIFTY 50 ETF
|
0.12
|
0.40%
|
9,562
|
0
|
0%
|
9,562
|
0%
|
9,562
|
0%
|
HDFC Flexi Cap Fund Growth
|
446.00
|
2.10%
|
35,594,353
|
0
|
0%
|
35,344,353
|
7.01%
|
33,029,353
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.17
|
0.34%
|
93,223
|
-664
|
-0.71%
|
93,887
|
-10.40%
|
104,780
|
-4.32%
|
Quantum Nifty 50 ETF
|
0.04
|
0.39%
|
2,798
|
0
|
0%
|
2,798
|
0%
|
2,798
|
0%
|
HDFC Balanced Advantage Fund Growth
|
556.96
|
1.46%
|
44,449,937
|
-9,263,781
|
-17.25%
|
53,713,718
|
0%
|
53,713,718
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,040
|
218.54%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,700
|
-93.40%
|
646,600
|
-10.17%
|
HDFC Equity Savings Fund Growth
|
31.29
|
1.29%
|
2,497,354
|
0
|
0%
|
3,297,354
|
-8.34%
|
3,597,354
|
-10.01%
|
HDFC ELSS TaxSaver Growth
|
69.34
|
0.91%
|
5,533,619
|
0
|
0%
|
5,533,619
|
-20.42%
|
6,953,819
|
-45.55%
|
Invesco India Nifty 50 ETF
|
0.19
|
0.39%
|
15,106
|
14,336
|
1861.82%
|
770
|
0.13%
|
769
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.82
|
1.98%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
-21.23%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.52
|
1.87%
|
121,097
|
0
|
0%
|
121,097
|
0%
|
121,097
|
-25.78%
|
Tata Nifty 50 ETF
|
1.00
|
0.40%
|
80,046
|
0
|
0%
|
80,046
|
0%
|
80,046
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.02%
|
20,675
|
-897
|
-4.16%
|
21,572
|
-0.97%
|
22,745
|
21.27%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.66
|
1.00%
|
52,758
|
-579
|
-1.09%
|
53,337
|
-15.81%
|
62,944
|
2.52%
|
SBI PSU Regular Growth
|
8.46
|
3.99%
|
675,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.24
|
0.40%
|
976,469
|
474
|
0.05%
|
975,995
|
-2.82%
|
1,049,661
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
50.90
|
0.99%
|
4,062,492
|
0
|
0%
|
4,062,492
|
-1.55%
|
4,126,366
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,679,033
|
-7.12%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.41
|
0.82%
|
4,662,000
|
0
|
0%
|
4,752,000
|
-11.71%
|
5,382,000
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.03%
|
17,478
|
-1,867
|
-9.65%
|
18,990
|
1.62%
|
18,687
|
0%
|
Franklin India Flexi Cap Fund Growth
|
150.36
|
1.67%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.99
|
0.84%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.14
|
2.43%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.02
|
0.39%
|
81,115
|
999
|
1.25%
|
80,116
|
1.09%
|
79,251
|
-4.94%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.06
|
1.05%
|
403,712
|
0
|
0%
|
212,765
|
100%
|
212,765
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.21
|
0.38%
|
16,468
|
43
|
0.26%
|
16,425
|
-1.92%
|
17,425
|
0.03%
|
Franklin Build India Fund Growth
|
36.43
|
4.06%
|
2,907,608
|
-92,392
|
-3.08%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
90.69
|
0.39%
|
7,237,561
|
139,095
|
1.96%
|
7,098,466
|
2.50%
|
6,859,925
|
-1.82%
|
SBI Nifty Index Fund Regular Growth
|
3.30
|
0.38%
|
263,619
|
-21,575
|
-7.57%
|
310,291
|
-1.35%
|
314,531
|
-7.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.34%
|
11,143
|
-3
|
-0.03%
|
11,146
|
-4.86%
|
11,693
|
0.06%
|
Kotak Nifty 50 Value 20 ETF
|
0.20
|
1.32%
|
16,035
|
1,367
|
9.32%
|
14,668
|
-3.78%
|
15,163
|
0.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.34%
|
7,096
|
-905
|
-11.31%
|
8,001
|
-4.73%
|
8,398
|
0.27%
|
JM Large Cap Fund Growth
|
0.20
|
0.26%
|
16,104
|
-25,700
|
-61.48%
|
41,804
|
-49.21%
|
82,304
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.54
|
0.00%
|
42,700
|
-219,600
|
-83.72%
|
847,900
|
-57.75%
|
2,006,900
|
-40.93%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
348.50
|
0.39%
|
27,813,233
|
384,509
|
1.40%
|
27,428,724
|
2.08%
|
26,869,703
|
-1.40%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,154,060
|
-10.76%
|
Kotak Nifty 50 ETF
|
3.84
|
0.39%
|
306,401
|
12,597
|
4.29%
|
293,804
|
-9.90%
|
326,102
|
0.81%
|
Franklin India Bluechip Fund Growth
|
194.22
|
3.53%
|
15,500,000
|
0
|
0%
|
15,500,000
|
0%
|
15,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.39
|
0.38%
|
110,952
|
-1,526
|
-1.36%
|
112,478
|
0%
|
112,478
|
0%
|
IDBI Nifty 50 Index Growth
|
0.98
|
0.39%
|
78,108
|
-265
|
-0.34%
|
78,373
|
-3.89%
|
81,546
|
-2.52%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,437
|
-25.50%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.40
|
0.40%
|
31,801
|
2,768
|
9.53%
|
29,033
|
4.61%
|
27,754
|
9.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,400
|
0%
|
85,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,173
|
-60.55%
|
104,173
|
-60.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.01%
|
48,800
|
48,800
|
100%
|
0
|
-100%
|
36,600
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-1,600,200
|
-100%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
SBI Flexicap Fund Regular Growth
|
230.26
|
2.21%
|
18,377,015
|
0
|
0%
|
18,377,015
|
24.24%
|
14,792,015
|
0%
|
Templeton India Value Fund Growth
|
10.02
|
2.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.78
|
0.85%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.01
|
0.64%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
-16%
|
500,000
|
90.62%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
1,279
|
-1
|
-0.08%
|
1,280
|
-1.23%
|
1,296
|
0.31%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.39
|
1.81%
|
589,796
|
0
|
0%
|
589,796
|
18.19%
|
499,034
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.52
|
0.04%
|
201,300
|
0
|
0%
|
262,300
|
-18.87%
|
323,300
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-316,275
|
-100%
|
316,275
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.46
|
2.04%
|
196,092
|
2,388
|
1.23%
|
193,704
|
-13.40%
|
235,535
|
-2.12%
|
Union Largecap Fund Regular Growth
|
0.79
|
0.43%
|
63,386
|
-3,386
|
-5.07%
|
66,772
|
-4.53%
|
69,939
|
-1.30%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
0.39%
|
22,556
|
385
|
1.74%
|
22,171
|
-0.85%
|
21,134
|
-16.70%
|
Union Equity Savings Fund Regular Growth
|
0.14
|
0.08%
|
11,388
|
-1,129
|
-9.02%
|
12,517
|
-89.40%
|
118,085
|
-1.60%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.46%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Franklin India Focused Equity Fund Growth
|
250.60
|
3.42%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
5.26%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.02
|
2.07%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.76%
|
3,140
|
0
|
0%
|
3,140
|
0.10%
|
3,137
|
1.92%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,200
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.40%
|
4,690
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.39
|
0.11%
|
829,600
|
36,600
|
4.62%
|
30,500
|
-94.85%
|
591,700
|
-37.42%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.09
|
1.31%
|
6,983
|
363
|
5.48%
|
5,549
|
48.81%
|
3,729
|
11.11%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.44
|
5.78%
|
1,871,098
|
0
|
0%
|
1,871,098
|
24.62%
|
1,501,437
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.90
|
0.39%
|
151,879
|
-15,083
|
-9.03%
|
117,165
|
-1.45%
|
118,893
|
0.55%
|
Union Balanced Advantage Fund Regular Growth
|
2.74
|
0.43%
|
218,585
|
-24,782
|
-10.18%
|
243,367
|
187.84%
|
98,325
|
-6.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
12.63
|
0.07%
|
1,008,325
|
-1,896,968
|
-65.29%
|
2,905,293
|
-24.48%
|
4,147,240
|
482.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.06
|
0.39%
|
84,202
|
43,309
|
105.91%
|
40,893
|
-0.20%
|
39,872
|
-37.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.27%
|
19,792
|
277
|
1.42%
|
18,225
|
3.79%
|
18,225
|
3.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.33%
|
26,232
|
0
|
0%
|
26,232
|
-4.92%
|
27,588
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.98%
|
28,498
|
9,000
|
46.16%
|
19,498
|
-4.99%
|
20,521
|
-2.99%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.84
|
0.39%
|
66,787
|
299
|
0.45%
|
66,488
|
-0.19%
|
71,178
|
-1.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,405
|
-100%
|
9,405
|
0%
|
9,405
|
0%
|
Nippon India ETF Nifty 50 BeES
|
11.03
|
0.39%
|
880,319
|
24,503
|
2.86%
|
855,816
|
0.24%
|
853,728
|
-6.77%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,540
|
-100%
|
9,540
|
0%
|
9,540
|
0%
|
Nippon India ETF Nifty 100
|
0.35
|
0.34%
|
27,587
|
25,334
|
1124.46%
|
2,253
|
-0.27%
|
2,259
|
0%
|
L&T Flexicap Fund Growth
|
15.27
|
0.62%
|
1,219,000
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
0%
|
LIC MF Nifty 50 ETF
|
2.31
|
0.37%
|
184,253
|
0
|
0%
|
184,253
|
0%
|
184,253
|
0.13%
|
SBI Equity Savings Regular Growth
|
1.22
|
0.09%
|
97,567
|
0
|
0%
|
97,567
|
0%
|
106,575
|
-4.83%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.11
|
0.39%
|
88,722
|
57
|
0.06%
|
88,665
|
-10.64%
|
90,791
|
1.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.21
|
0.39%
|
17,046
|
650
|
3.96%
|
15,901
|
2.72%
|
15,480
|
2.90%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.34%
|
104,013
|
0
|
0%
|
104,013
|
0%
|
104,013
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.34
|
0.04%
|
27,289
|
-3,190
|
-10.47%
|
33,675
|
0%
|
33,675
|
-5.03%
|
HSBC Arbitrage Fund Regular Growth
|
1.99
|
0.07%
|
158,600
|
-91,500
|
-36.59%
|
183,000
|
11.11%
|
164,700
|
200%
|
Nippon India ETF Nifty 50 Value 20
|
0.40
|
1.32%
|
31,763
|
468
|
1.50%
|
31,295
|
0.34%
|
31,188
|
0.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.37%
|
9,407
|
-82
|
-0.86%
|
9,489
|
10.23%
|
8,608
|
-0.46%
|
HSBC Equity Savings Growth
|
0.14
|
0.20%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
-62.28%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.15
|
1.32%
|
11,708
|
682
|
6.19%
|
11,026
|
3.67%
|
10,482
|
1.05%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
143.07
|
5.17%
|
11,418,246
|
956,985
|
9.15%
|
10,461,261
|
0%
|
10,461,261
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
181.69
|
1.73%
|
14,500,000
|
-1,200,000
|
-7.64%
|
15,700,000
|
-1.56%
|
15,949,410
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
476.14
|
2.79%
|
38,000,000
|
0
|
0%
|
38,322,874
|
0%
|
38,322,874
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.69
|
2.37%
|
374,186
|
-37,440
|
-9.10%
|
411,626
|
0%
|
411,626
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
152.89
|
0.60%
|
12,201,908
|
-4,388,718
|
-26.45%
|
16,590,626
|
0%
|
16,590,626
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.28%
|
9,670
|
0
|
0%
|
9,670
|
0%
|
9,670
|
-4.38%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-2,445,910
|
-100%
|
6,291,970
|
0%
|
6,291,970
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.34%
|
4,689
|
407
|
9.50%
|
4,282
|
5.00%
|
3,865
|
0.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.02
|
0.33%
|
800,000
|
0
|
0%
|
1,073,577
|
0%
|
1,073,577
|
0%
|
BHARAT 22 ETF
|
219.48
|
3.56%
|
17,495,066
|
-114,426
|
-0.65%
|
17,609,492
|
0.21%
|
17,320,427
|
0.35%
|
ICICI Prudential Focused Equity Fund Growth
|
40.10
|
4.10%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.59%
|
49,278
|
818
|
1.69%
|
48,460
|
1.71%
|
47,647
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
202.50
|
1.28%
|
16,161,379
|
-838,621
|
-4.93%
|
19,236,693
|
0%
|
19,236,693
|
0%
|
ICICI Prudential Nifty 50 ETF
|
7.28
|
0.39%
|
581,273
|
69,771
|
13.64%
|
511,502
|
6.46%
|
480,458
|
-3.94%
|
ICICI Prudential Infrastructure Fund Growth
|
53.88
|
4.80%
|
4,300,000
|
50,000
|
1.18%
|
4,250,000
|
-25.09%
|
5,673,620
|
16.41%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.95
|
0.39%
|
395,385
|
23,569
|
6.34%
|
362,879
|
-0.20%
|
363,591
|
-1.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
165.08
|
2.17%
|
13,174,941
|
0
|
0%
|
13,174,941
|
0%
|
13,174,941
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.44%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,134,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.84
|
0.84%
|
705,200
|
-100,000
|
-12.42%
|
805,200
|
0%
|
805,200
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
157.77
|
0.56%
|
12,591,263
|
-264,494
|
-2.06%
|
13,075,757
|
-7.10%
|
13,075,757
|
-7.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,200
|
-46.67%
|
366,000
|
114.29%
|
Canara Robeco Infrastructure Growth
|
2.51
|
2.46%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-161,450
|
-100%
|
161,450
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.81
|
1.89%
|
65,000
|
-30,000
|
-31.58%
|
95,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.09
|
1.88%
|
246,256
|
158,806
|
181.60%
|
87,450
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-342,500
|
-100%
|
342,500
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.24
|
0.62%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.78
|
1.60%
|
62,134
|
22,553
|
56.98%
|
39,581
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-91,500
|
-100%
|
91,500
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,929,780
|
-100%
|
1,929,780
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
11.28
|
0.69%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.14
|
0.78%
|
10,893
|
-208
|
-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
|
2.00
|
2.75%
|
159,785
|
-13,694
|
-7.89%
|
173,479
|
-6.22%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.63
|
0.63%
|
50,316
|
0
|
0%
|
50,316
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.60
|
0.84%
|
127,519
|
0
|
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%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
49.31
|
2.31%
|
3,935,139
|
-333,261
|
-7.81%
|
4,268,400
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.01
|
0.30%
|
799,100
|
799,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
42.81
|
0.58%
|
3,416,906
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
10.40
|
2.12%
|
830,000
|
380,000
|
84.44%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.58
|
1.45%
|
445,500
|
445,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.90
|
0.09%
|
231,800
|
231,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.64
|
1.44%
|
290,250
|
290,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.49
|
0.73%
|
2,433,637
|
2,433,637
|
100%
|
-
|
-%
|
-
|
-%
|