Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.81%
|
40,981
|
-832
|
-1.99%
|
41,813
|
0%
|
41,813
|
0%
|
Nippon India ETF Nifty 100
|
0.55
|
0.29%
|
52,599
|
-237
|
-0.45%
|
52,836
|
-2.93%
|
54,429
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.21%
|
27,296
|
132
|
0.49%
|
27,164
|
0%
|
27,164
|
1.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.60
|
1.48%
|
56,715
|
-465
|
-0.81%
|
57,180
|
0%
|
57,180
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.56
|
2.29%
|
7,477,908
|
-58,989
|
-0.78%
|
7,536,897
|
0.46%
|
7,502,047
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.29%
|
162,687
|
231
|
0.14%
|
162,456
|
1.95%
|
159,349
|
-2.12%
|
Nippon India Arbitrage Fund Growth
|
39.31
|
0.43%
|
3,742,350
|
192,150
|
5.41%
|
3,550,200
|
5.43%
|
3,367,200
|
-0.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.86%
|
48,147
|
-663
|
-1.36%
|
48,810
|
0%
|
48,810
|
-15.42%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.40
|
0.25%
|
800,000
|
0
|
0%
|
800,000
|
337.16%
|
183,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.20
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
5.63%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.50
|
1.59%
|
3,188,483
|
0
|
0%
|
3,188,483
|
0%
|
3,188,483
|
4.96%
|
Invesco India Arbitrage Fund Growth
|
3.17
|
0.06%
|
301,950
|
173,850
|
135.71%
|
128,100
|
-84.09%
|
805,200
|
20.55%
|
Invesco India Balanced Advantage Fund Growth
|
4.54
|
0.73%
|
431,874
|
0
|
0%
|
431,874
|
0%
|
431,874
|
100%
|
Invesco India Infrastructure Fund Growth
|
25.05
|
4.52%
|
2,384,227
|
333,706
|
16.27%
|
2,050,521
|
0%
|
2,050,521
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-730,519
|
-100%
|
730,519
|
-67.36%
|
2,237,907
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.76
|
0.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.78
|
0.38%
|
1,216,950
|
521,550
|
75%
|
695,400
|
18.75%
|
585,600
|
6.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.75
|
0.21%
|
832,650
|
54,900
|
7.06%
|
777,750
|
-7.61%
|
841,800
|
-13.21%
|
Invesco India largecap Fund Growth
|
12.80
|
1.60%
|
1,218,028
|
0
|
0%
|
1,218,028
|
0%
|
1,218,028
|
0%
|
Invesco India PSU Equity Fund Growth
|
25.00
|
5.27%
|
2,379,657
|
0
|
0%
|
2,379,657
|
0%
|
2,379,657
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,235,250
|
0%
|
Sundaram Balanced Advantage Growth
|
5.77
|
0.37%
|
549,000
|
0
|
0%
|
549,000
|
0%
|
549,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.93
|
1.03%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.44
|
1.93%
|
1,659,921
|
-124,985
|
-7.00%
|
1,784,906
|
0%
|
1,784,906
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.63
|
1.99%
|
250,372
|
0
|
0%
|
250,372
|
0%
|
250,372
|
4.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.77
|
0.24%
|
73,200
|
73,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,450
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.77
|
0.04%
|
73,200
|
0
|
0%
|
73,200
|
-42.86%
|
128,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.65
|
0.90%
|
347,271
|
0
|
0%
|
347,271
|
0%
|
347,271
|
43.95%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.57%
|
69,837
|
0
|
0%
|
69,837
|
0%
|
69,837
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.89
|
1.53%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
2.29%
|
163,142
|
-2,357
|
-1.42%
|
165,499
|
-1.77%
|
168,477
|
0.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.29%
|
253,396
|
2,506
|
1.00%
|
250,890
|
-14.59%
|
293,741
|
0.74%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.91
|
3.87%
|
4,179,493
|
0
|
0%
|
4,179,493
|
0%
|
4,179,493
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.30%
|
149,354
|
-2,012
|
-1.33%
|
151,366
|
0.51%
|
150,595
|
1.77%
|
Invesco India ESG Equity Fund Regular Growth
|
9.08
|
1.51%
|
864,640
|
-278,840
|
-24.39%
|
1,143,480
|
-16.24%
|
1,365,186
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.85
|
2.30%
|
271,087
|
3,543
|
1.32%
|
267,544
|
4.73%
|
255,449
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.30%
|
196,295
|
-2,781
|
-1.40%
|
199,076
|
-1.56%
|
202,235
|
2.31%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,737
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.29%
|
88,333
|
-2,589
|
-2.85%
|
90,922
|
-2.46%
|
93,211
|
0.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.29%
|
21,302
|
654
|
3.17%
|
20,648
|
1.77%
|
20,288
|
2.59%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,440,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.81
|
0.82%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
177.73
|
0.79%
|
16,918,350
|
11,382,600
|
205.62%
|
5,535,750
|
64.85%
|
3,358,050
|
-50.20%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.22
|
2.29%
|
6,208,397
|
-243,477
|
-3.77%
|
6,451,874
|
0.44%
|
6,423,456
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.31%
|
123,332
|
-1,596
|
-1.28%
|
124,928
|
-1.32%
|
126,596
|
-2.80%
|
Kotak Debt Hybrid Growth
|
13.66
|
0.72%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.84
|
0.76%
|
1,317,600
|
0
|
0%
|
1,317,600
|
-4%
|
1,372,500
|
2.04%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
8.03
|
2.30%
|
763,946
|
-5,456
|
-0.71%
|
769,402
|
0.55%
|
765,195
|
0.22%
|
BHARAT 22 ETF
|
290.17
|
2.50%
|
27,634,772
|
53,652
|
0.19%
|
27,581,120
|
0.17%
|
27,535,609
|
0.05%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.29%
|
14,596
|
-351
|
-2.35%
|
14,947
|
-3.62%
|
15,508
|
1.89%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.54
|
2.29%
|
241,621
|
-2,125
|
-0.87%
|
243,746
|
-0.42%
|
244,764
|
0.57%
|
Kotak Multicap Fund Regular Growth
|
87.72
|
1.75%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.28
|
1.48%
|
121,563
|
339
|
0.28%
|
121,224
|
-0.04%
|
121,277
|
3.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-27,154
|
-100%
|
27,154
|
10.14%
|
24,654
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,868
|
-100%
|
16,868
|
0%
|
16,868
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-166,240
|
-100%
|
166,240
|
0%
|
166,240
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,980
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,199
|
0%
|
DSP Large & Mid Cap Fund Growth
|
133.18
|
1.63%
|
12,678,141
|
0
|
0%
|
12,678,141
|
8.88%
|
11,643,890
|
6.05%
|
Franklin India Flexi Cap Fund Growth
|
185.94
|
1.67%
|
17,700,000
|
700,000
|
4.12%
|
17,000,000
|
6.25%
|
16,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.04
|
1.67%
|
8,000,000
|
500,000
|
6.67%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.20
|
1.55%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.87
|
1.11%
|
1,891,533
|
0
|
0%
|
1,891,533
|
19.56%
|
1,582,051
|
10.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.09
|
0.92%
|
4,102,103
|
0
|
0%
|
4,102,103
|
12.78%
|
3,637,350
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,299,300
|
0%
|
HDFC Flexi Cap Fund Growth
|
388.69
|
1.07%
|
37,000,000
|
-3,000,000
|
-7.50%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
HDFC Value Fund Growth
|
44.80
|
0.78%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
168.08
|
1.54%
|
16,000,000
|
-5,000,000
|
-23.81%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.78
|
1.59%
|
3,215,324
|
0
|
0%
|
3,215,324
|
0%
|
3,215,324
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-1,187,248
|
-100%
|
1,187,248
|
-83.04%
|
7,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
67.23
|
2.25%
|
6,400,000
|
-261,777
|
-3.93%
|
6,661,777
|
0%
|
6,661,777
|
0%
|
SBI Flexicap Fund Regular Growth
|
192.16
|
1.10%
|
18,292,329
|
-8,175,000
|
-30.89%
|
26,467,329
|
8.17%
|
24,467,329
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.69
|
2.64%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.35
|
0.34%
|
3,650,850
|
1,711,050
|
88.21%
|
1,939,800
|
30.86%
|
1,482,300
|
5.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.02
|
0.17%
|
7,903,045
|
0
|
0%
|
7,903,045
|
9.93%
|
7,189,345
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
213.40
|
1.89%
|
20,314,361
|
0
|
0%
|
20,314,361
|
7.88%
|
18,830,653
|
5.35%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.98
|
5.27%
|
3,425,040
|
0
|
0%
|
3,425,040
|
6.40%
|
3,218,955
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.13
|
1.32%
|
1,154,560
|
0
|
0%
|
1,154,560
|
0%
|
1,154,560
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
-34.12%
|
850,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
-47.27%
|
55,000
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-2,594,479
|
-100%
|
2,594,479
|
0%
|
2,594,479
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.37
|
0.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.46
|
0.49%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
19.43
|
0.77%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-9.76%
|
2,050,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.62
|
1.72%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.88
|
0.56%
|
2,082,617
|
0
|
0%
|
2,082,617
|
11.63%
|
1,865,581
|
0%
|
UTI Nifty Next 50 ETF
|
28.07
|
2.30%
|
2,671,641
|
-37,843
|
-1.40%
|
2,709,484
|
2.38%
|
2,646,477
|
1.90%
|
DSP Arbitrage Fund Growth
|
1.25
|
0.09%
|
118,950
|
82,350
|
225%
|
36,600
|
0%
|
36,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.83
|
2.30%
|
5,219,394
|
-16,682
|
-0.32%
|
5,236,076
|
0.65%
|
5,202,087
|
1.40%
|
UTI Equity Savings Fund Regular Growth
|
1.84
|
0.67%
|
174,839
|
12,906
|
7.97%
|
161,933
|
-9.68%
|
179,295
|
15.41%
|
Tata Arbitrage Fund Regular Growth
|
51.52
|
0.80%
|
4,904,400
|
1,345,050
|
37.79%
|
3,559,350
|
15.09%
|
3,092,700
|
-15.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.52
|
2.29%
|
620,817
|
-8,066
|
-1.28%
|
628,883
|
1.67%
|
618,556
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.81%
|
9,809
|
-487
|
-4.73%
|
10,296
|
-0.01%
|
10,297
|
0.16%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.22%
|
20,747
|
1,194
|
6.11%
|
19,553
|
3.28%
|
18,932
|
3.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.81%
|
16,546
|
-820
|
-4.72%
|
17,366
|
-2.86%
|
17,878
|
0.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.22%
|
100,358
|
2,198
|
2.24%
|
98,160
|
3.58%
|
94,766
|
1.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.10
|
2.29%
|
294,670
|
-7,855
|
-2.60%
|
302,525
|
-1.23%
|
306,304
|
0.97%
|
SBI Nifty Next 50 ETF
|
32.59
|
2.30%
|
3,102,028
|
5,459
|
0.18%
|
3,096,569
|
0.13%
|
3,092,696
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
1,850
|
-13
|
-0.70%
|
1,863
|
0.11%
|
1,861
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.70
|
2.30%
|
257,401
|
-5,550
|
-2.11%
|
262,951
|
1.14%
|
259,991
|
4.95%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.49%
|
65,988
|
8,235
|
14.26%
|
57,753
|
-3.10%
|
59,602
|
-3.12%
|
Tata Business Cycle Fund Regular Growth
|
10.72
|
1.06%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
20%
|
NJ Balanced Advantage Fund Regular Growth
|
48.89
|
1.24%
|
4,653,608
|
-32,696
|
-0.70%
|
4,686,304
|
-1.13%
|
4,740,100
|
-7.78%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.63
|
2.31%
|
821,450
|
-82,820
|
-9.16%
|
904,270
|
1.93%
|
887,149
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
7,286
|
359
|
5.18%
|
6,927
|
1.07%
|
6,854
|
1.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
70,594
|
7,963
|
12.71%
|
62,631
|
-3.31%
|
64,776
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.29%
|
29,182
|
-301
|
-1.02%
|
29,483
|
-1.67%
|
29,985
|
-0.62%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
2,194
|
-10
|
-0.45%
|
2,204
|
0.09%
|
2,202
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.30%
|
22,004
|
665
|
3.12%
|
21,339
|
0.03%
|
21,333
|
0.36%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.31
|
4.02%
|
29,957
|
102
|
0.34%
|
29,855
|
0.00%
|
29,856
|
0.56%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.69
|
4.02%
|
66,184
|
-890
|
-1.33%
|
67,074
|
-18.94%
|
82,750
|
0.19%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
2.29%
|
18,482
|
-14,798
|
-44.47%
|
33,280
|
-3.65%
|
34,540
|
2.63%
|
SBI Dividend Yield Fund Regular Growth
|
105.05
|
2.35%
|
10,000,000
|
2,000,000
|
25%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Templeton India Value Fund Growth
|
33.62
|
2.96%
|
3,200,000
|
500,000
|
18.52%
|
2,700,000
|
22.73%
|
2,200,000
|
0%
|
Franklin India Pension Plan Growth
|
4.02
|
0.87%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
382,675
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.36
|
0.57%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
129,042
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.43
|
2.07%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,921
|
-95.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,673
|
-95.88%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.36
|
2.29%
|
1,081,575
|
-22,564
|
-2.04%
|
1,104,139
|
-1.06%
|
1,115,995
|
-0.16%
|
HDFC Balanced Advantage Fund Growth
|
623.92
|
1.08%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
Templeton India Equity Income Fund Growth
|
55.15
|
3.68%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.67
|
0.56%
|
5,965,800
|
2,113,650
|
54.87%
|
3,852,150
|
0%
|
3,852,150
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.72
|
0.94%
|
449,011
|
12,602
|
2.89%
|
436,409
|
78.08%
|
245,064
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.76
|
0.56%
|
358,229
|
0
|
0%
|
358,229
|
0%
|
358,229
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.50
|
0.03%
|
237,900
|
-2,300,000
|
-90.63%
|
2,537,900
|
0%
|
2,537,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.54
|
0.12%
|
622,200
|
283,650
|
83.78%
|
338,550
|
-62.63%
|
905,850
|
-28.78%
|
Franklin India Equity Savings Fund Regular Growth
|
1.09
|
0.71%
|
103,827
|
0
|
0%
|
103,827
|
0%
|
103,827
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.60
|
0.87%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
559.85
|
2.47%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
53,293,368
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.12
|
1.42%
|
1,629,600
|
233,200
|
16.70%
|
1,396,400
|
0%
|
1,396,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
999
|
222
|
28.57%
|
777
|
0%
|
777
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.22%
|
2,492
|
321
|
14.79%
|
2,171
|
7.53%
|
2,019
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.42
|
0.14%
|
420,900
|
0
|
0%
|
420,900
|
1050%
|
36,600
|
-20%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-209
|
-100%
|
209
|
-99.29%
|
29,410
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
20.98
|
0.92%
|
1,997,350
|
0
|
0%
|
1,997,350
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
28.44
|
2.00%
|
2,706,919
|
1,996,679
|
281.13%
|
710,240
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
36,600
|
0
|
0%
|
36,600
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.11
|
2.24%
|
105,431
|
-3,086
|
-2.84%
|
108,517
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-338,550
|
-100%
|
338,550
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.79
|
0.05%
|
265,350
|
237,900
|
866.67%
|
27,450
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
31.01
|
0.10%
|
2,952,300
|
2,952,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.67
|
0.11%
|
64,050
|
64,050
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.96
|
0.99%
|
91,824
|
91,824
|
100%
|
-
|
-%
|
-
|
-%
|