LIC MF Nifty 100 ETF
|
1.11
|
0.21%
|
37,816
|
2,003
|
5.59%
|
35,813
|
0.14%
|
35,832
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.80
|
1.30%
|
335,369
|
0
|
0%
|
335,369
|
0%
|
335,369
|
-47.52%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.61
|
1.50%
|
89,141
|
3,048
|
3.54%
|
86,093
|
3.74%
|
82,992
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,100
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,000
|
0%
|
Nippon India Value Fund - Growth
|
39.71
|
0.92%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.26
|
0.02%
|
43,200
|
-40,500
|
-48.39%
|
83,700
|
-34.04%
|
126,900
|
-84.94%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.58
|
1.91%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.44
|
6.12%
|
767,690
|
0
|
0%
|
767,690
|
16.42%
|
659,398
|
9.00%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-801,900
|
-100%
|
801,900
|
7.61%
|
745,200
|
-42.14%
|
Bandhan Infrastructure Fund Growth
|
7.31
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.33
|
2.43%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
-88.89%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.32%
|
8,632
|
-621
|
-6.71%
|
9,253
|
0%
|
9,253
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.37
|
0.21%
|
46,845
|
1,510
|
3.33%
|
45,335
|
5.46%
|
42,986
|
4.16%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.33
|
1.50%
|
1,174,211
|
44,673
|
3.95%
|
1,129,538
|
2.33%
|
1,103,813
|
0.23%
|
Nippon India ETF Nifty 100
|
0.37
|
0.21%
|
12,751
|
316
|
2.54%
|
12,435
|
1.06%
|
12,304
|
-1.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.86%
|
1,285
|
120
|
10.30%
|
1,165
|
9.29%
|
1,066
|
-0.56%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.17%
|
12,153
|
263
|
2.21%
|
11,890
|
5.48%
|
11,272
|
-4.75%
|
Sundaram Mid Cap Growth
|
52.04
|
0.71%
|
1,780,000
|
383,551
|
27.47%
|
1,396,449
|
225.55%
|
428,949
|
100%
|
Sundaram Diversified Equity Fund Growth
|
12.42
|
0.60%
|
425,000
|
0
|
0%
|
425,000
|
30.77%
|
325,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
12.16
|
1.01%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
115.80
|
0.66%
|
3,960,976
|
0
|
0%
|
3,960,976
|
0%
|
3,960,976
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.31
|
0.11%
|
934,200
|
-75,600
|
-7.49%
|
1,009,800
|
-32.49%
|
1,495,800
|
-52.77%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,870
|
0%
|
Kotak Debt Hybrid Growth
|
1.98
|
0.16%
|
67,700
|
0
|
0%
|
67,700
|
41.93%
|
47,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.18
|
0.11%
|
245,700
|
54,000
|
28.17%
|
191,700
|
0%
|
191,700
|
57.78%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-97.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.63
|
0.05%
|
21,600
|
0
|
0%
|
21,600
|
100%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
6.43
|
3.88%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,009
|
4.16%
|
13,449
|
22.33%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.52
|
2.23%
|
702,000
|
180,000
|
34.48%
|
522,000
|
13.73%
|
459,000
|
10.87%
|
Union Balanced Advantage Fund Regular Growth
|
4.58
|
0.26%
|
156,600
|
0
|
0%
|
156,600
|
-53.23%
|
334,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.16
|
0.07%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
0%
|
18,900
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
422,965
|
0%
|
422,965
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.16%
|
13,936
|
392
|
2.89%
|
13,544
|
4.20%
|
12,998
|
4.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.84
|
2.26%
|
405,000
|
117,000
|
40.63%
|
288,000
|
10.34%
|
261,000
|
11.54%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.50%
|
52,135
|
1,225
|
2.41%
|
50,910
|
4.96%
|
48,502
|
0.19%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.50%
|
45,420
|
1,477
|
3.36%
|
43,943
|
5.49%
|
41,656
|
-1.97%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.14
|
0.86%
|
38,906
|
0
|
0%
|
38,906
|
0%
|
38,906
|
100%
|
Tata Business Cycle Fund Regular Growth
|
13.30
|
1.42%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
76.30
|
2.06%
|
2,610,000
|
0
|
0%
|
2,610,000
|
44.20%
|
1,810,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.63
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
-41.67%
|
HDFC Balanced Advantage Fund Growth
|
616.04
|
1.49%
|
21,071,896
|
-914,140
|
-4.16%
|
21,986,036
|
-4.06%
|
22,916,095
|
-7.09%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.63
|
2.04%
|
842,447
|
73,688
|
9.59%
|
768,759
|
-11.02%
|
863,997
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.92
|
0.94%
|
1,399,552
|
-48,013
|
-3.32%
|
1,447,565
|
-8.89%
|
1,588,830
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.58
|
0.19%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
296.38
|
1.11%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
HDFC Capital Builder Value Fund Growth
|
27.52
|
0.51%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
365.32
|
1.74%
|
12,495,989
|
-425,000
|
-3.29%
|
12,920,989
|
-6.50%
|
13,819,736
|
-2.63%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.65
|
0.91%
|
125,000
|
0
|
0%
|
125,000
|
66.67%
|
75,000
|
-25%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
5.85
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-27.27%
|
HDFC Hybrid Debt Fund Growth
|
12.92
|
0.49%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.82
|
1.00%
|
2,354,024
|
0
|
0%
|
2,354,024
|
0%
|
2,354,024
|
0%
|
HDFC Equity Savings Fund Growth
|
11.08
|
0.44%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Focused 30 Fund Growth
|
24.85
|
2.54%
|
850,000
|
0
|
0%
|
850,000
|
30.77%
|
650,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.01
|
1.63%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
HDFC Hybrid Equity Fund Growth
|
219.26
|
1.19%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.31
|
2.11%
|
2,268,000
|
0
|
0%
|
2,268,000
|
0%
|
2,268,000
|
0%
|
HDFC Multi - Asset Growth
|
14.29
|
1.02%
|
488,700
|
0
|
0%
|
488,700
|
0%
|
488,700
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.84
|
2.51%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.65
|
0.42%
|
3,169,027
|
0
|
0%
|
3,169,027
|
-17.25%
|
3,829,475
|
-0.98%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.46%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
224.78
|
0.71%
|
7,688,665
|
0
|
0%
|
7,688,665
|
-6.11%
|
8,188,665
|
-5.75%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
133.33%
|
8,100
|
-95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.18
|
0.07%
|
143,100
|
-21,600
|
-13.11%
|
164,700
|
1425%
|
10,800
|
-97.32%
|
HDFC Mid-Cap Opportunities Fund Growth
|
263.12
|
0.84%
|
9,000,000
|
300,000
|
3.45%
|
8,700,000
|
11.54%
|
7,800,000
|
135.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.66
|
0.11%
|
261,900
|
-162,000
|
-38.22%
|
423,900
|
10.56%
|
383,400
|
-45.38%
|
Mirae Asset Large Cap Fund Regular Growth
|
278.05
|
0.89%
|
9,510,780
|
893,300
|
10.37%
|
8,617,480
|
0%
|
8,617,480
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.00
|
0.35%
|
1,026,000
|
21,600
|
2.15%
|
1,004,400
|
1.92%
|
999,000
|
-55.10%
|
SBI PSU Regular Growth
|
18.27
|
4.20%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
60.48
|
0.28%
|
2,068,654
|
750,000
|
56.88%
|
1,318,654
|
154.25%
|
518,654
|
-60.67%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.48%
|
28,583
|
-452
|
-1.56%
|
29,035
|
0.35%
|
28,933
|
-0.47%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
7.45
|
0.46%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.18
|
1.41%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
-79.67%
|
L&T Flexicap Fund Growth
|
26.83
|
0.91%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
-34.41%
|
HSBC Value Growth
|
125.48
|
1.58%
|
4,292,000
|
0
|
0%
|
4,292,000
|
0%
|
4,292,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.20
|
0.02%
|
40,500
|
0
|
0%
|
40,500
|
114.29%
|
18,900
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
19.81
|
0.53%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
HSBC Business Cycles Regular Growth
|
5.73
|
1.01%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.25
|
0.31%
|
692,631
|
200,000
|
40.60%
|
492,631
|
-27.51%
|
679,631
|
-36.54%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.39
|
1.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
18.96%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.06
|
0.91%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.15%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.93
|
0.53%
|
647,387
|
-45,289
|
-6.54%
|
692,676
|
0%
|
692,676
|
0%
|
UTI Nifty Next 50 ETF
|
9.47
|
1.50%
|
323,888
|
7,440
|
2.35%
|
316,448
|
0.32%
|
315,429
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.41
|
1.50%
|
766,681
|
17,152
|
2.29%
|
749,529
|
2.72%
|
729,707
|
5.86%
|
LIC MF Value Fund Growth
|
1.41
|
1.32%
|
48,200
|
0
|
0%
|
48,200
|
0%
|
48,200
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.56
|
2.56%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.32%
|
2,237
|
-167
|
-6.95%
|
2,404
|
0.12%
|
2,401
|
0.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
1.50%
|
56,112
|
-455
|
-0.80%
|
56,567
|
0.89%
|
56,066
|
1.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.32%
|
2,843
|
-212
|
-6.94%
|
3,055
|
0.20%
|
3,049
|
0.07%
|
Mirae Asset Focused Fund Regular Growth
|
135.13
|
1.64%
|
4,622,177
|
696,049
|
17.73%
|
3,926,128
|
0%
|
3,926,128
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.99
|
0.81%
|
170,519
|
6,045
|
3.68%
|
164,474
|
0%
|
164,474
|
3.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.70
|
0.81%
|
844,780
|
0
|
0%
|
844,780
|
0%
|
844,780
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.48%
|
21,390
|
486
|
2.32%
|
20,904
|
4.81%
|
19,945
|
9.38%
|
SBI Nifty Next 50 ETF
|
14.47
|
1.50%
|
494,948
|
-2,622
|
-0.53%
|
497,570
|
1.49%
|
490,274
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
442
|
-8
|
-1.78%
|
450
|
0.22%
|
449
|
-0.22%
|
Mirae Asset Nifty Next 50 ETF
|
1.31
|
1.50%
|
44,738
|
1,461
|
3.38%
|
43,277
|
1.65%
|
42,575
|
7.17%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.85
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
60%
|
125,000
|
-28.57%
|
HDFC Dividend Yield Fund Regular Growth
|
29.95
|
1.06%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.06
|
2.45%
|
310,000
|
-243,000
|
-43.94%
|
553,000
|
0%
|
553,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.82
|
1.50%
|
199,019
|
4,006
|
2.05%
|
195,013
|
4.95%
|
185,813
|
3.35%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.33
|
0.74%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.03%
|
19,701
|
13,343
|
209.86%
|
6,358
|
-1.59%
|
6,461
|
-38.90%
|
Franklin India Flexi Cap Fund Growth
|
137.40
|
1.34%
|
4,700,000
|
-1,000,000
|
-17.54%
|
5,700,000
|
-18.57%
|
7,000,000
|
-5.41%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.47
|
1.17%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
0%
|
2,500,000
|
-0.83%
|
Franklin India Pension Plan Growth
|
1.75
|
0.39%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
156,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.58
|
0.67%
|
327,718
|
0
|
0%
|
327,718
|
102.02%
|
162,218
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,067
|
0%
|
Franklin India Opportunities Fund Growth
|
16.12
|
2.32%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
107.75
|
1.46%
|
3,685,734
|
-1,604,010
|
-30.32%
|
5,289,744
|
0%
|
5,289,744
|
0%
|
Templeton India Equity Income Fund Growth
|
11.69
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.12
|
0.30%
|
1,509,300
|
-51,300
|
-3.29%
|
1,560,600
|
-24.74%
|
2,073,600
|
6.22%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.04
|
1.50%
|
959,280
|
53,789
|
5.94%
|
905,491
|
5.23%
|
860,447
|
4.77%
|
ICICI Prudential Equity Savings Fund Growth
|
1.03
|
0.02%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.14%
|
22,100
|
0
|
0%
|
22,100
|
-21.35%
|
28,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.16%
|
5,247
|
1,491
|
39.70%
|
3,756
|
0%
|
3,756
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.63
|
1.50%
|
124,010
|
10,252
|
9.01%
|
113,758
|
0.11%
|
113,628
|
1.86%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.29%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.21%
|
2,541
|
111
|
4.57%
|
2,430
|
21.38%
|
2,002
|
-3.52%
|
ICICI Prudential Quant Fund Regular Growth
|
0.63
|
0.86%
|
21,551
|
-838
|
-3.74%
|
22,389
|
0%
|
22,389
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
41.76
|
0.18%
|
1,428,300
|
0
|
0%
|
1,428,300
|
0%
|
1,428,300
|
0%
|
Canara Robeco Value Fund Regular Growth
|
5.85
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.47
|
1.20%
|
153,000
|
63,000
|
70%
|
90,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.82
|
2.96%
|
335,906
|
240,985
|
253.88%
|
94,921
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.55
|
1.49%
|
155,629
|
844
|
0.55%
|
154,785
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.21%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.66
|
0.19%
|
56,700
|
0
|
0%
|
56,700
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.16
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-49,100
|
-100%
|
49,100
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.23
|
1.48%
|
75,600
|
0
|
0%
|
75,600
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
228,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
27.30
|
1.24%
|
933,725
|
933,725
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
30.26
|
0.72%
|
1,034,953
|
1,034,953
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.19
|
0.55%
|
74,951
|
74,951
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.60
|
1.47%
|
54,860
|
54,860
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.37
|
0.71%
|
422,965
|
422,965
|
100%
|
-
|
-%
|
-
|
-%
|