Nippon India ETF Nifty Next 50 Junior BeES
|
77.63
|
2.69%
|
7,382,364
|
185,964
|
2.58%
|
7,196,400
|
-1.55%
|
7,309,461
|
1.95%
|
Nippon India ETF Nifty 100
|
0.57
|
0.32%
|
54,429
|
632
|
1.17%
|
53,797
|
1.11%
|
53,208
|
0%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.32%
|
162,805
|
921
|
0.57%
|
161,884
|
-0.95%
|
163,439
|
0.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.60
|
1.67%
|
57,180
|
-512
|
-0.89%
|
57,692
|
6.25%
|
54,300
|
4.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,904
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-558,450
|
-100%
|
558,450
|
136.17%
|
236,464
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.21%
|
41,813
|
-940
|
-2.20%
|
42,753
|
0%
|
42,753
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
1.38%
|
26,686
|
5,090
|
23.57%
|
21,596
|
6.31%
|
20,315
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.69
|
0.44%
|
3,394,650
|
375,150
|
12.42%
|
3,019,500
|
27.41%
|
2,369,850
|
46.33%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-781,005
|
-100%
|
781,005
|
185.93%
|
273,145
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,002,011
|
-100%
|
5,002,011
|
0%
|
5,002,011
|
124.31%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
-30.30%
|
3,300,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,730,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
47.37%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.81
|
1.85%
|
3,215,324
|
871,979
|
37.21%
|
2,343,345
|
0%
|
2,343,345
|
18.13%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,970,000
|
-100%
|
1,970,000
|
0%
|
1,970,000
|
114.13%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.94
|
1.73%
|
3,037,844
|
0
|
0%
|
3,037,844
|
0%
|
3,037,844
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
187.96
|
1.85%
|
17,875,133
|
1,962,746
|
12.33%
|
15,912,387
|
37.11%
|
11,605,408
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
25%
|
Invesco India Infrastructure Fund Growth
|
21.56
|
4.66%
|
2,050,521
|
430,913
|
26.61%
|
1,619,608
|
0%
|
1,619,608
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.85
|
5.00%
|
3,218,955
|
642,107
|
24.92%
|
2,576,848
|
16.16%
|
2,218,336
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
32.79%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
830,000
|
186.21%
|
Invesco India largecap Fund Growth
|
12.81
|
1.77%
|
1,218,028
|
0
|
0%
|
1,218,028
|
0%
|
1,218,028
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.37
|
2.75%
|
130,242
|
1,313
|
1.02%
|
128,929
|
-1.05%
|
130,301
|
-0.45%
|
Axis Arbitrage Regular Growth
|
0.67
|
0.03%
|
64,050
|
-100,650
|
-61.11%
|
164,700
|
0%
|
164,700
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.42
|
2.69%
|
610,180
|
9,804
|
1.63%
|
600,376
|
1.83%
|
589,569
|
3.63%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,000
|
43.90%
|
Invesco India ESG Equity Fund Regular Growth
|
14.35
|
2.40%
|
1,365,186
|
0
|
0%
|
1,365,186
|
33.11%
|
1,025,599
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225,000
|
64.43%
|
NJ Balanced Advantage Fund Regular Growth
|
54.05
|
1.35%
|
5,140,089
|
-139,041
|
-2.63%
|
5,279,130
|
2.64%
|
5,143,414
|
-21.08%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,135,000
|
-100%
|
1,135,000
|
0%
|
1,135,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.57
|
2.69%
|
244,286
|
10,643
|
4.56%
|
233,643
|
-2.89%
|
240,584
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.08
|
2.69%
|
197,666
|
4,184
|
2.16%
|
193,482
|
3.21%
|
187,462
|
2.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.32%
|
19,776
|
-431
|
-2.13%
|
20,207
|
2.72%
|
19,671
|
3.44%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
0%
|
18,300
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
21.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.16%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
-6.85%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.00
|
0.16%
|
1,521,442
|
-5,380,677
|
-77.96%
|
6,902,119
|
0%
|
6,902,119
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.04
|
0.99%
|
1,430,453
|
609,013
|
74.14%
|
821,440
|
17.03%
|
701,912
|
-41.14%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.25
|
0.89%
|
3,637,350
|
719,064
|
24.64%
|
2,918,286
|
0%
|
2,918,286
|
-28.79%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.05
|
2.53%
|
6,661,777
|
0
|
0%
|
6,661,777
|
0%
|
6,661,777
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.02
|
0.26%
|
667,950
|
0
|
0%
|
667,950
|
508.33%
|
109,800
|
500%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.77
|
0.20%
|
549,000
|
-832,650
|
-60.26%
|
1,381,650
|
15000%
|
9,150
|
100%
|
UTI Retirement Fund - Regular Plan
|
19.62
|
0.53%
|
1,865,581
|
308,204
|
19.79%
|
1,557,377
|
0%
|
1,557,377
|
-15.24%
|
Axis Balanced Advantage Fund Regular Growth
|
1.35
|
0.07%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
UTI Nifty Next 50 ETF
|
27.31
|
2.69%
|
2,597,162
|
192,470
|
8.00%
|
2,404,692
|
3.01%
|
2,334,491
|
3.15%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.03%
|
36,600
|
0
|
0%
|
36,600
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.95
|
2.69%
|
5,130,473
|
40,780
|
0.80%
|
5,089,693
|
2.49%
|
4,966,277
|
2.07%
|
UTI Equity Savings Fund Regular Growth
|
1.63
|
0.63%
|
155,349
|
54,621
|
54.23%
|
100,728
|
9.69%
|
91,832
|
-22.85%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.22%
|
10,281
|
-1,773
|
-14.71%
|
12,054
|
0.17%
|
12,034
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.07
|
0.32%
|
291,570
|
-1,023
|
-0.35%
|
292,593
|
3.52%
|
282,647
|
10.26%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,070,550
|
0%
|
HDFC Value Fund Growth
|
44.84
|
0.86%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
220.82
|
2.25%
|
21,000,000
|
-6,750,000
|
-24.32%
|
27,750,000
|
0%
|
27,750,000
|
0%
|
HDFC Focused 30 Fund Growth
|
73.61
|
1.85%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
0%
|
2,300,000
|
-16.05%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-447,658
|
-100%
|
447,658
|
0%
|
447,658
|
31.47%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.64
|
2.69%
|
6,337,604
|
-32,979
|
-0.52%
|
6,370,583
|
3.95%
|
6,128,566
|
1.92%
|
HDFC Large and Mid Cap Fund Growth
|
48.50
|
0.60%
|
4,612,779
|
0
|
0%
|
4,612,779
|
22.81%
|
3,755,893
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
17.84
|
3.79%
|
1,696,558
|
0
|
0%
|
1,696,558
|
9.70%
|
1,546,558
|
0%
|
PGIM India Large Cap Fund Growth
|
14.98
|
3.47%
|
1,425,000
|
0
|
0%
|
1,425,000
|
72.73%
|
825,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.71
|
0.55%
|
352,822
|
-107,809
|
-23.40%
|
460,631
|
105.13%
|
224,558
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-12,899,163
|
-100%
|
12,899,163
|
1403.76%
|
857,793
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.77
|
2.69%
|
168,048
|
-3,761
|
-2.19%
|
171,809
|
0.19%
|
171,491
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.24%
|
18,334
|
556
|
3.13%
|
17,778
|
7.72%
|
16,504
|
3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
8.03
|
2.69%
|
763,544
|
-6,973
|
-0.90%
|
770,517
|
1.28%
|
760,790
|
1.67%
|
BHARAT 22 ETF
|
289.66
|
2.84%
|
27,521,602
|
1,146,071
|
4.35%
|
26,375,531
|
0.46%
|
26,255,320
|
0.04%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.32%
|
15,220
|
16
|
0.11%
|
15,204
|
4.04%
|
14,614
|
2.01%
|
HDFC Dividend Yield Fund Regular Growth
|
29.63
|
0.98%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,737,511
|
-100%
|
1,737,511
|
0.76%
|
1,724,473
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.25
|
2.68%
|
879,991
|
-20,074
|
-2.23%
|
900,065
|
2.18%
|
880,849
|
1.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
6,764
|
204
|
3.11%
|
6,560
|
-0.43%
|
6,588
|
1.76%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.97
|
2.69%
|
92,427
|
1,027
|
1.12%
|
91,400
|
5.28%
|
86,819
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.00%
|
67,109
|
-15,804
|
-19.06%
|
82,913
|
1.72%
|
81,515
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.32%
|
30,172
|
2,472
|
8.92%
|
27,700
|
3.96%
|
26,646
|
1.45%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
2,202
|
4
|
0.18%
|
2,198
|
0%
|
2,198
|
0.32%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.69%
|
21,256
|
1,614
|
8.22%
|
19,642
|
0.17%
|
19,609
|
5.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.35
|
2.68%
|
33,655
|
-12,432
|
-26.98%
|
46,087
|
3.01%
|
44,739
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.25%
|
93,502
|
4,962
|
5.60%
|
88,540
|
2.09%
|
86,724
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.19
|
2.69%
|
303,352
|
-10,064
|
-3.21%
|
313,416
|
1.97%
|
307,375
|
-2.51%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.77
|
2.28%
|
1,784,906
|
0
|
0%
|
1,784,906
|
0%
|
1,784,906
|
-4.72%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.51
|
2.15%
|
239,129
|
0
|
0%
|
239,129
|
0%
|
239,129
|
5.18%
|
HDFC Balanced Advantage Fund Growth
|
624.52
|
1.20%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
Templeton India Value Fund Growth
|
23.13
|
2.59%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
Franklin India Flexi Cap Fund Growth
|
168.24
|
1.68%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.86
|
1.71%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.22
|
1.64%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
HDFC Flexi Cap Fund Growth
|
420.60
|
1.32%
|
40,000,000
|
0
|
0%
|
40,000,000
|
17.65%
|
34,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
257.27
|
1.64%
|
24,467,329
|
-4,290,398
|
-14.92%
|
28,757,727
|
0%
|
28,757,727
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.71
|
4.08%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.51
|
0.53%
|
3,852,150
|
265,350
|
7.40%
|
1,290,150
|
0%
|
1,290,150
|
-49.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.82
|
0.15%
|
1,409,100
|
-73,200
|
-4.94%
|
1,482,300
|
671.43%
|
192,150
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.60
|
0.17%
|
7,189,345
|
0
|
0%
|
7,189,345
|
0%
|
7,189,345
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.91
|
0.36%
|
6,743,550
|
-8,244,150
|
-55.01%
|
14,987,700
|
146.32%
|
6,084,750
|
-34.22%
|
SBI Infrastructure Fund Regular Growth
|
22.45
|
2.36%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,058,750
|
-100%
|
2,058,750
|
650%
|
274,500
|
-6.25%
|
ICICI Prudential Bluechip Fund Growth
|
77.00
|
0.22%
|
7,322,481
|
-10,232,610
|
-58.29%
|
17,555,091
|
0.53%
|
17,462,390
|
6.05%
|
Edelweiss Large Cap Fund Growth
|
2.58
|
0.63%
|
245,064
|
0
|
0%
|
245,064
|
13.30%
|
216,304
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.77
|
0.76%
|
358,229
|
39,589
|
12.42%
|
318,640
|
47.78%
|
215,622
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.69
|
0.30%
|
2,537,900
|
2,300,000
|
966.79%
|
237,900
|
-62.32%
|
631,350
|
0%
|
SBI PSU Regular Growth
|
27.28
|
5.24%
|
2,594,479
|
0
|
0%
|
2,094,479
|
0%
|
2,094,479
|
0%
|
Kotak Debt Hybrid Growth
|
13.67
|
0.77%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.37
|
0.31%
|
1,271,850
|
466,650
|
57.95%
|
805,200
|
109.52%
|
384,300
|
90.91%
|
Tata Arbitrage Fund Regular Growth
|
38.29
|
0.74%
|
3,641,700
|
-3,028,650
|
-45.40%
|
6,670,350
|
395.92%
|
1,345,050
|
23.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.22%
|
17,845
|
-392
|
-2.15%
|
18,237
|
0.15%
|
18,209
|
0.03%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.95
|
4.31%
|
4,179,493
|
0
|
0%
|
4,179,493
|
0%
|
4,179,493
|
10.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.56
|
2.69%
|
147,983
|
659
|
0.45%
|
147,324
|
0.48%
|
146,614
|
1.46%
|
SBI Nifty Next 50 ETF
|
31.95
|
2.69%
|
3,038,160
|
31,621
|
1.05%
|
3,006,539
|
4.44%
|
2,878,757
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
1,861
|
-5
|
-0.27%
|
1,866
|
0.27%
|
1,861
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.60
|
2.69%
|
247,730
|
-3,945
|
-1.57%
|
251,675
|
4.31%
|
241,281
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.65
|
0.47%
|
61,521
|
-288
|
-0.47%
|
61,809
|
-2.85%
|
63,625
|
-5.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.56
|
2.68%
|
243,369
|
-447
|
-0.18%
|
243,816
|
0.04%
|
243,726
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.75
|
2.69%
|
1,117,764
|
1,412
|
0.13%
|
1,116,352
|
1.92%
|
1,095,335
|
1.69%
|
Tata Business Cycle Fund Regular Growth
|
8.94
|
0.99%
|
850,000
|
350,000
|
70%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
560.38
|
2.59%
|
53,293,368
|
0
|
0%
|
47,837,266
|
0%
|
47,837,266
|
26.43%
|
Kotak Multicap Fund Regular Growth
|
87.80
|
2.24%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
13.61%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.68
|
1.37%
|
1,396,400
|
0
|
0%
|
1,396,400
|
0%
|
1,396,400
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.31
|
4.49%
|
29,690
|
-809
|
-2.65%
|
30,499
|
0.92%
|
30,221
|
4.29%
|
Franklin India Pension Plan Growth
|
4.02
|
0.90%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
382,675
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.36
|
0.56%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
129,042
|
0%
|
Templeton India Equity Income Fund Growth
|
55.20
|
3.97%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,865
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.14
|
0.72%
|
1,345,050
|
-439,200
|
-24.62%
|
1,784,250
|
786.36%
|
201,300
|
-75%
|
Kotak Equity Savings Fund Regular Growth
|
21.56
|
1.03%
|
2,050,000
|
600,000
|
41.38%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.09
|
0.73%
|
103,827
|
0
|
0%
|
103,827
|
0%
|
103,827
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.23
|
1.68%
|
117,222
|
7,343
|
6.68%
|
109,879
|
33.71%
|
82,177
|
304.08%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.87
|
4.49%
|
82,597
|
7,188
|
9.53%
|
75,409
|
1.34%
|
74,412
|
35.11%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-202,486
|
-100%
|
202,486
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-38,264
|
-100%
|
38,264
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.89
|
1.77%
|
370,000
|
50,000
|
15.63%
|
320,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.77
|
0.41%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.73
|
0.94%
|
355,000
|
105,000
|
42%
|
250,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.94
|
1.16%
|
660,000
|
60,000
|
10%
|
600,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
13.83
|
0.94%
|
1,315,000
|
970,000
|
281.16%
|
345,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
23.53
|
0.99%
|
2,237,907
|
0
|
0%
|
2,237,907
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.20
|
0.29%
|
969,900
|
54,900
|
6%
|
915,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
25.02
|
6.17%
|
2,379,657
|
775,517
|
48.34%
|
1,604,140
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.54
|
0.68%
|
241,241
|
0
|
0%
|
241,241
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.63
|
0.50%
|
440,737
|
0
|
0%
|
440,737
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.40
|
1.14%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.31
|
0.98%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.08
|
0.96%
|
1,235,250
|
411,750
|
50%
|
823,500
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
4.63
|
1.91%
|
440,000
|
0
|
0%
|
440,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.10
|
0.78%
|
576,450
|
0
|
0%
|
576,450
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.75
|
1.08%
|
166,240
|
0
|
0%
|
166,240
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.02
|
1.01%
|
191,980
|
14,931
|
8.43%
|
177,049
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.48
|
0.02%
|
45,750
|
-173,850
|
-79.17%
|
219,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.14
|
1.25%
|
393,450
|
173,850
|
79.17%
|
219,600
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.58%
|
69,837
|
0
|
0%
|
69,837
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.14
|
1.14%
|
1,440,000
|
0
|
0%
|
1,440,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
777
|
-413
|
-34.71%
|
1,190
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.11
|
1.99%
|
296,199
|
0
|
0%
|
296,199
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.53%
|
24,654
|
24,654
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.28
|
0.48%
|
27,033
|
27,033
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.48%
|
16,868
|
16,868
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
115.45
|
1.63%
|
10,980,000
|
10,980,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
13.66
|
0.99%
|
1,299,300
|
1,299,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.46
|
0.97%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.46%
|
95,078
|
95,078
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.58
|
0.98%
|
55,000
|
30,000
|
120%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.02
|
0.47%
|
477,121
|
477,121
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
84.12
|
2.30%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.94
|
1.29%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.37
|
0.41%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|