HDFC Nifty 50 Index Fund
|
6.65
|
0.38%
|
687,804
|
-3,974
|
-0.57%
|
691,778
|
0.27%
|
689,947
|
4.87%
|
HDFC Nifty 50 ETF
|
1.71
|
0.38%
|
177,197
|
-2,095
|
-1.17%
|
179,292
|
-0.07%
|
179,413
|
1.27%
|
HDFC Focused 30 Fund Growth
|
7.71
|
1.65%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
206.37
|
3.17%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,370,838
|
0%
|
HDFC Balanced Advantage Fund Growth
|
519.14
|
1.44%
|
53,713,718
|
0
|
0%
|
53,713,718
|
0%
|
53,713,718
|
0%
|
HDFC Value Fund Growth
|
40.94
|
1.05%
|
4,236,041
|
-350,000
|
-7.63%
|
4,586,041
|
-16.41%
|
5,486,041
|
-48.25%
|
HDFC Flexi Cap Fund Growth
|
319.23
|
1.67%
|
33,029,353
|
0
|
0%
|
33,029,353
|
0%
|
33,029,353
|
0%
|
HDFC Equity Savings Fund Growth
|
46.72
|
1.52%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
HDFC Large Cap Fund Growth
|
222.21
|
1.37%
|
22,991,084
|
0
|
0%
|
22,991,084
|
0%
|
22,991,084
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.85
|
2.01%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
19,233
|
-2,716
|
-12.37%
|
21,949
|
-6.44%
|
23,459
|
6.27%
|
Quantum Nifty 50 ETF
|
0.03
|
0.38%
|
2,848
|
-5
|
-0.18%
|
2,853
|
-0.63%
|
2,871
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.39
|
0.37%
|
40,000
|
-1,662
|
-3.99%
|
41,662
|
66.65%
|
25,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.51
|
6.97%
|
1,501,437
|
0
|
0%
|
1,501,437
|
0%
|
1,501,437
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.64
|
0.37%
|
66,490
|
-1,160
|
-1.71%
|
67,650
|
-8.54%
|
73,965
|
-5.52%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.69
|
0.36%
|
71,659
|
0
|
0%
|
71,659
|
32.92%
|
53,913
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.94
|
1.33%
|
97,600
|
0
|
0%
|
97,600
|
-54.26%
|
213,360
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
6,100
|
0
|
0%
|
6,100
|
-98.88%
|
544,068
|
264.29%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.58
|
0.43%
|
266,700
|
0
|
0%
|
266,700
|
100%
|
133,350
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.50
|
2.17%
|
1,603,429
|
0
|
0%
|
1,603,429
|
0%
|
1,603,429
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.58
|
2.29%
|
163,157
|
0
|
0%
|
163,157
|
0%
|
163,157
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.97%
|
52,563
|
1,139
|
2.21%
|
51,424
|
-0.77%
|
51,822
|
0.43%
|
SBI PSU Regular Growth
|
4.83
|
3.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-639,436
|
-100%
|
639,436
|
-5.20%
|
674,476
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.80
|
0.38%
|
1,013,680
|
6,623
|
0.66%
|
1,007,057
|
1.07%
|
996,354
|
5.31%
|
UTI Value fund Fund-Regular Plan Growth
|
39.88
|
0.94%
|
4,126,366
|
0
|
0%
|
4,126,366
|
0%
|
4,126,366
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.34
|
0.64%
|
1,897,841
|
0
|
0%
|
1,897,841
|
0%
|
1,897,841
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.41
|
1.11%
|
7,182,000
|
0
|
0%
|
7,182,000
|
0%
|
7,182,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,992,939
|
0%
|
Kotak Flexicap Fund Growth
|
242.27
|
0.83%
|
25,066,672
|
0
|
0%
|
25,066,672
|
0%
|
25,066,672
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.28%
|
12,200
|
0
|
0%
|
12,200
|
-40.04%
|
20,347
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.24
|
0.97%
|
231,731
|
0
|
0%
|
231,731
|
0%
|
231,731
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
16,606
|
857
|
5.44%
|
15,749
|
-10.77%
|
17,649
|
2.84%
|
Sundaram Equity Savings Fund Growth
|
0.19
|
0.46%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,190,755
|
-51.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.85
|
0.68%
|
915,865
|
0
|
0%
|
915,865
|
-34.80%
|
1,404,624
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.39
|
2.05%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.17
|
0.68%
|
224,578
|
0
|
0%
|
224,578
|
-35.86%
|
350,132
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.90
|
0.28%
|
1,024,819
|
0
|
0%
|
1,024,819
|
-36.55%
|
1,615,235
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,684
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.26
|
0.16%
|
1,268,800
|
-854,000
|
-40.23%
|
2,122,800
|
115.12%
|
986,790
|
14.20%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.03
|
1.25%
|
3,393
|
-289
|
-7.85%
|
3,682
|
-3.05%
|
3,798
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.63
|
0.38%
|
65,023
|
-988
|
-1.50%
|
66,011
|
-2.52%
|
67,717
|
0.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,274
|
-0.67%
|
17,390
|
10.44%
|
Union Balanced Advantage Fund Regular Growth
|
1.15
|
0.24%
|
118,937
|
-2,077
|
-1.72%
|
121,014
|
0.50%
|
120,406
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,066,170
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
68.10
|
0.38%
|
7,045,937
|
15,733
|
0.22%
|
7,030,204
|
1.71%
|
6,911,764
|
2.05%
|
SBI Nifty Index Fund Regular Growth
|
3.36
|
0.37%
|
347,517
|
-31,817
|
-8.39%
|
379,334
|
2.33%
|
370,705
|
6.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.27%
|
14,533
|
837
|
6.11%
|
13,696
|
6.48%
|
12,862
|
10.85%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,954
|
-1.96%
|
19,333
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.19
|
1.76%
|
19,578
|
-1,476
|
-7.01%
|
21,054
|
3.83%
|
20,277
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,802
|
0%
|
Nippon India Large Cap Fund - Growth
|
48.34
|
0.47%
|
5,001,332
|
-8,000,000
|
-61.53%
|
13,001,332
|
-23.53%
|
17,001,332
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,004
|
100%
|
JM Large Cap Fund Growth
|
1.37
|
0.26%
|
142,259
|
0
|
0%
|
142,259
|
-14.56%
|
166,509
|
-39.05%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.09
|
0.16%
|
9,405
|
0
|
0%
|
9,405
|
-7.05%
|
10,118
|
0%
|
Nippon India ETF Nifty 50 BeES
|
10.83
|
0.38%
|
1,120,114
|
-31,036
|
-2.70%
|
1,151,150
|
-9.59%
|
1,273,278
|
-11.91%
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.16%
|
9,540
|
0
|
0%
|
9,540
|
0%
|
9,540
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.27
|
0.27%
|
4,270,000
|
-2,250,900
|
-34.52%
|
6,520,900
|
-6.89%
|
7,003,542
|
872.59%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.82
|
0.98%
|
1,223,032
|
0
|
0%
|
1,223,032
|
0%
|
1,223,032
|
8.90%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.90
|
1.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty 50 ETF
|
279.45
|
0.38%
|
28,913,237
|
61,623
|
0.21%
|
28,851,614
|
1.68%
|
28,374,625
|
1.89%
|
Nippon India ETF Nifty 100
|
0.02
|
0.33%
|
2,295
|
5
|
0.22%
|
2,290
|
-1.89%
|
2,334
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.72
|
0.95%
|
385,037
|
0
|
0%
|
385,037
|
0%
|
385,037
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.68%
|
61,000
|
-48,800
|
-44.44%
|
109,800
|
71.54%
|
64,008
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.16
|
0.92%
|
3,534,294
|
-218,367
|
-5.82%
|
3,752,661
|
-28.82%
|
5,272,148
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
438,966
|
-2.96%
|
452,352
|
0.26%
|
L&T Flexicap Fund Growth
|
15.92
|
0.68%
|
1,647,400
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
0%
|
LIC MF Nifty 50 ETF
|
1.81
|
0.35%
|
186,969
|
320
|
0.17%
|
186,649
|
-6.84%
|
200,357
|
0.13%
|
IDBI Nifty 50 Index Growth
|
0.80
|
0.38%
|
82,778
|
-287
|
-0.35%
|
83,065
|
-0.93%
|
83,843
|
0.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.53
|
1.66%
|
1,296,093
|
0
|
0%
|
1,296,093
|
-9.00%
|
1,424,314
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.37%
|
20,443
|
972
|
4.99%
|
19,471
|
-0.02%
|
19,475
|
9.28%
|
UTI Equity Savings Fund Regular Growth
|
2.55
|
1.31%
|
264,073
|
0
|
0%
|
264,073
|
-0.55%
|
265,521
|
0%
|
SBI Contra Fund Regular Growth
|
15.47
|
1.23%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
Nippon India Equity Savings Growth
|
0.18
|
0.04%
|
18,300
|
0
|
0%
|
18,300
|
14.36%
|
16,002
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-96.09%
|
28,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.84
|
0.38%
|
87,186
|
-3,149
|
-3.49%
|
90,335
|
-16.60%
|
108,319
|
4.16%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.33%
|
1,314
|
2
|
0.15%
|
1,312
|
-0.53%
|
1,319
|
-1.20%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.38%
|
781
|
-4
|
-0.51%
|
785
|
-1.01%
|
793
|
0.38%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
998,526
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.65
|
0.07%
|
274,500
|
0
|
0%
|
274,500
|
0.91%
|
272,034
|
-30.14%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.38%
|
14,716
|
1,119
|
8.23%
|
13,597
|
3.12%
|
13,185
|
10.71%
|
LIC MF Nifty 100 ETF
|
1.01
|
0.32%
|
104,013
|
0
|
0%
|
104,013
|
0%
|
104,013
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,465
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.35
|
0.04%
|
36,147
|
-5,062
|
-12.28%
|
41,209
|
3.75%
|
39,721
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.00
|
1.92%
|
207,038
|
9,299
|
4.70%
|
197,739
|
-13.85%
|
229,539
|
2.63%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
797,631
|
0%
|
Tata Nifty 50 ETF
|
0.62
|
0.38%
|
64,366
|
3,360
|
5.51%
|
61,006
|
6.24%
|
57,422
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
1.77
|
0.22%
|
183,000
|
-91,500
|
-33.33%
|
274,500
|
2473.12%
|
10,668
|
100%
|
Nippon India ETF Nifty 50 Value 20
|
0.33
|
1.35%
|
34,266
|
-133
|
-0.39%
|
34,399
|
-5.91%
|
36,561
|
-0.67%
|
Union Largecap Fund Regular Growth
|
0.70
|
0.37%
|
71,927
|
0
|
0%
|
71,927
|
0%
|
71,927
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.38%
|
23,282
|
-1,384
|
-5.61%
|
24,666
|
-17.33%
|
29,838
|
15.87%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.42
|
0.18%
|
663,954
|
0
|
0%
|
663,954
|
0%
|
663,954
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.35%
|
9,090
|
-495
|
-5.16%
|
9,585
|
-2.92%
|
9,873
|
-1.83%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.38%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.69%
|
128,660
|
-1,618
|
-1.24%
|
130,278
|
4.96%
|
124,127
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.24
|
0.01%
|
24,400
|
-170,800
|
-87.50%
|
195,200
|
-70.72%
|
666,750
|
-50%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,349
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.41
|
1.70%
|
560,000
|
0
|
0%
|
560,000
|
-34.88%
|
860,000
|
0%
|
HSBC Equity Savings Growth
|
0.38
|
0.47%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
51.71
|
0.71%
|
5,350,000
|
0
|
0%
|
5,350,000
|
0%
|
5,350,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.11
|
1.35%
|
11,087
|
-174
|
-1.55%
|
11,261
|
0.95%
|
11,155
|
0.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.41
|
0.26%
|
2,836,500
|
-390,400
|
-12.10%
|
3,226,900
|
-10.51%
|
3,605,784
|
3.68%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
101.11
|
3.87%
|
10,461,261
|
0
|
0%
|
10,461,261
|
41.83%
|
7,375,851
|
18.23%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.14
|
1.75%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
125.16
|
1.17%
|
12,949,410
|
0
|
0%
|
12,949,410
|
22.56%
|
10,565,712
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
370.39
|
2.33%
|
38,322,874
|
0
|
0%
|
38,322,874
|
0%
|
38,322,874
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.78
|
0.68%
|
805,200
|
0
|
0%
|
805,200
|
0.64%
|
800,100
|
-1.91%
|
Franklin India Flexi Cap Fund Growth
|
115.98
|
1.38%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.99
|
0.78%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.39%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.85
|
0.38%
|
87,700
|
-18
|
-0.02%
|
87,718
|
-0.51%
|
88,167
|
7.35%
|
Franklin Build India Fund Growth
|
24.16
|
2.72%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
160.35
|
0.66%
|
16,590,626
|
0
|
0%
|
16,590,626
|
0%
|
16,590,626
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.27%
|
11,478
|
-2,272
|
-16.52%
|
13,750
|
-9.96%
|
15,271
|
-39.92%
|
ICICI Prudential Multicap Fund Growth
|
60.81
|
1.14%
|
6,291,970
|
0
|
0%
|
6,291,970
|
76.35%
|
3,567,919
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.33%
|
4,386
|
-206
|
-4.49%
|
4,592
|
-0.02%
|
4,593
|
4.77%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.38
|
0.44%
|
1,073,577
|
0
|
0%
|
1,073,577
|
0%
|
1,073,577
|
100%
|
BHARAT 22 ETF
|
165.42
|
3.36%
|
17,123,986
|
-737,830
|
-4.13%
|
17,861,816
|
-1.20%
|
18,077,884
|
0.95%
|
ICICI Prudential Focused Equity Fund Growth
|
30.93
|
4.09%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.25
|
0.37%
|
26,326
|
0
|
0%
|
26,326
|
0%
|
26,326
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.38
|
0.48%
|
13,075,757
|
1,020,233
|
8.46%
|
12,055,524
|
39.70%
|
8,629,425
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
185.92
|
1.07%
|
19,236,693
|
0
|
0%
|
19,236,693
|
118.83%
|
8,790,750
|
0%
|
Franklin India Bluechip Fund Growth
|
140.14
|
2.74%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.21
|
0.37%
|
124,941
|
0
|
0%
|
124,941
|
0%
|
124,941
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-87,395
|
-100%
|
87,395
|
0%
|
87,395
|
41.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.43
|
0.18%
|
664,900
|
536,800
|
419.05%
|
128,100
|
-86.35%
|
938,784
|
-54.52%
|
Axis NIFTY 50 ETF
|
0.09
|
0.39%
|
9,714
|
2,977
|
44.19%
|
6,737
|
136.88%
|
2,844
|
0.46%
|
ICICI Prudential Nifty 50 ETF
|
5.52
|
0.38%
|
571,364
|
-11,271
|
-1.93%
|
582,635
|
-0.40%
|
584,987
|
-27.77%
|
SBI Equity Savings Regular Growth
|
1.43
|
0.11%
|
148,326
|
-2,753
|
-1.82%
|
151,079
|
-10.37%
|
168,566
|
-9.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.35
|
0.00%
|
36,600
|
0
|
0%
|
36,600
|
-83.26%
|
218,694
|
-67.20%
|
SBI Flexicap Fund Regular Growth
|
212.54
|
2.44%
|
21,991,015
|
0
|
0%
|
21,991,015
|
0%
|
21,991,015
|
0%
|
Templeton India Value Fund Growth
|
7.73
|
1.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
Templeton India Equity Income Fund Growth
|
6.00
|
0.78%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.71
|
3.67%
|
3,073,620
|
300,000
|
10.82%
|
2,773,620
|
0%
|
2,773,620
|
9.91%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.27
|
0.38%
|
338,013
|
-63,508
|
-15.82%
|
401,521
|
2.17%
|
392,981
|
4.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.32%
|
122,316
|
-1,770
|
-1.43%
|
124,086
|
1.02%
|
122,838
|
3.68%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.34
|
2.03%
|
13,174,941
|
0
|
0%
|
13,174,941
|
0%
|
13,174,941
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.46
|
0.31%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Franklin India Focused Equity Fund Growth
|
164.31
|
2.35%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-67,100
|
-100%
|
67,100
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.06
|
0.21%
|
109,800
|
-12,200
|
-10%
|
122,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.52%
|
28,814
|
0
|
0%
|
28,814
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.54%
|
2,985
|
0
|
0%
|
2,985
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.98
|
2.51%
|
411,626
|
0
|
0%
|
411,626
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.51%
|
12,105
|
-23,774
|
-66.26%
|
35,879
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.52%
|
8,696
|
-997
|
-10.29%
|
9,693
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.83
|
0.06%
|
85,400
|
6,100
|
7.69%
|
79,300
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.31%
|
4,341
|
4,341
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
3.73
|
0.02%
|
386,224
|
386,224
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.60
|
2.75%
|
268,776
|
268,776
|
100%
|
-
|
-%
|
-
|
-%
|