|
Nippon India Large Cap Fund - Growth
|
145.69
|
0.99%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Nippon India ETF Nifty 100
|
0.40
|
0.21%
|
46,277
|
6,433
|
16.15%
|
39,844
|
-2.93%
|
41,045
|
0%
|
|
Nippon India Nifty Auto ETF
|
1.61
|
2.85%
|
188,093
|
24,379
|
14.89%
|
163,714
|
-3.26%
|
169,239
|
-7.82%
|
|
Nippon India Multi Cap Fund - Growth
|
171.83
|
0.99%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
280.24
|
2.30%
|
32,700,000
|
0
|
0%
|
32,700,000
|
0%
|
32,700,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.57
|
1.55%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.38
|
1.65%
|
6,579,035
|
895,374
|
15.75%
|
5,683,661
|
0.46%
|
5,657,379
|
1.62%
|
|
LIC MF Nifty 100 ETF
|
1.05
|
0.18%
|
122,676
|
1,657
|
1.37%
|
121,019
|
-1.23%
|
122,528
|
1.03%
|
|
Nippon India Balanced Advantage Fund Growth
|
41.14
|
0.60%
|
4,800,000
|
1,300,000
|
37.14%
|
3,500,000
|
55.56%
|
2,250,000
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-3,167,806
|
-100%
|
3,167,806
|
-44.11%
|
5,667,806
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
6.45
|
0.07%
|
752,600
|
-354,400
|
-32.01%
|
1,107,000
|
16.31%
|
951,750
|
-25.79%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.51
|
0.99%
|
5,893,957
|
0
|
0%
|
5,893,957
|
0%
|
5,893,957
|
9.06%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.13%
|
77,736
|
-1,070
|
-1.36%
|
78,806
|
0%
|
78,806
|
5.52%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
119.46
|
0.51%
|
13,939,236
|
-3,418,786
|
-19.70%
|
17,358,022
|
0%
|
17,358,022
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
57.38
|
2.73%
|
6,695,163
|
0
|
0%
|
6,695,163
|
10.28%
|
6,070,846
|
0%
|
|
Invesco India Contra Fund Growth
|
96.38
|
0.91%
|
11,246,740
|
1,342,422
|
13.55%
|
9,904,318
|
0%
|
9,904,318
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
20.51
|
0.40%
|
2,392,700
|
651,200
|
37.39%
|
1,741,500
|
66.45%
|
1,046,250
|
-26.19%
|
|
Invesco India Multicap Fund Growth
|
36.42
|
1.41%
|
4,250,060
|
0
|
0%
|
4,250,060
|
0%
|
4,250,060
|
13.26%
|
|
Bandhan Flexi Cap Fund Growth
|
57.06
|
0.95%
|
6,657,824
|
0
|
0%
|
6,657,824
|
0%
|
6,657,824
|
0%
|
|
Bandhan Large Cap Fund Growth
|
5.95
|
0.51%
|
694,700
|
0
|
0%
|
694,700
|
-55.93%
|
1,576,256
|
107.13%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.23
|
0.16%
|
610,600
|
-449,150
|
-42.38%
|
1,059,750
|
3.29%
|
1,026,000
|
245.45%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.10
|
0.03%
|
127,800
|
-20,700
|
-13.94%
|
148,500
|
266.67%
|
40,500
|
100%
|
|
Invesco India largecap Fund Growth
|
13.42
|
1.68%
|
1,565,530
|
0
|
0%
|
1,565,530
|
0%
|
1,565,530
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
14.52
|
1.00%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
24.56
|
0.99%
|
2,866,190
|
-86,000
|
-2.91%
|
2,952,190
|
0%
|
2,952,190
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.20
|
0.53%
|
4,107,677
|
0
|
0%
|
4,107,677
|
0%
|
4,107,677
|
25.78%
|
|
Axis Children's Regular Lock in Growth
|
6.28
|
0.84%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
732,531
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.94
|
1.32%
|
926,500
|
0
|
0%
|
926,500
|
0%
|
926,500
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.00
|
0.80%
|
1,634,101
|
0
|
0%
|
1,634,101
|
0%
|
1,634,101
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.64
|
1.28%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.61%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,500
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.23
|
1.65%
|
143,532
|
18,727
|
15.01%
|
124,805
|
-1.77%
|
127,051
|
0.26%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.79
|
0.19%
|
208,432
|
33,699
|
19.29%
|
174,733
|
-15.58%
|
206,973
|
0.79%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.65%
|
131,401
|
17,255
|
15.12%
|
114,146
|
0.51%
|
113,565
|
1.77%
|
|
Axis Innovation Fund Regular Growth
|
16.22
|
1.18%
|
1,892,470
|
0
|
0%
|
1,892,470
|
0%
|
1,892,470
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
21.09
|
3.51%
|
2,460,413
|
-266,823
|
-9.78%
|
2,727,236
|
0%
|
2,727,236
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.14
|
1.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.65%
|
238,723
|
36,962
|
18.32%
|
201,761
|
4.74%
|
192,637
|
4.57%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.62%
|
169,329
|
19,205
|
12.79%
|
150,124
|
-1.56%
|
152,501
|
2.41%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.65%
|
77,715
|
9,150
|
13.35%
|
68,565
|
-2.46%
|
70,297
|
0.86%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.21%
|
18,704
|
3,133
|
20.12%
|
15,571
|
1.77%
|
15,300
|
2.44%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.91%
|
16,286
|
6,406
|
64.84%
|
9,880
|
2.22%
|
9,665
|
0.82%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.00
|
2.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
107.69
|
0.98%
|
12,565,820
|
-1,503,564
|
-10.69%
|
14,069,384
|
-9.28%
|
15,508,759
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.29
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
29.65
|
0.74%
|
3,459,793
|
0
|
0%
|
3,459,793
|
0%
|
3,459,793
|
0%
|
|
Kotak Small Cap Growth
|
22.75
|
0.21%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,206,371
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
113.97
|
0.38%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
79.10
|
0.35%
|
9,230,000
|
-1,070,500
|
-10.39%
|
10,300,500
|
74.80%
|
5,892,750
|
75.30%
|
|
ICICI Prudential Bluechip Fund Growth
|
323.89
|
0.84%
|
37,793,783
|
0
|
0%
|
37,793,783
|
0%
|
37,793,783
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
103.08
|
2.27%
|
12,027,510
|
1,720,572
|
16.69%
|
10,306,938
|
28.79%
|
8,002,627
|
100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.81
|
1.65%
|
5,462,127
|
596,696
|
12.26%
|
4,865,431
|
0.44%
|
4,844,003
|
1.35%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.42%
|
92,983
|
-1,204
|
-1.28%
|
94,187
|
-1.32%
|
95,444
|
5.46%
|
|
Kotak Bluechip Growth
|
44.78
|
0.74%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0%
|
5,225,000
|
0.48%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-411,750
|
-100%
|
411,750
|
-64.12%
|
1,147,500
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.43
|
0.98%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
8.11%
|
925,000
|
8.82%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.36
|
2.94%
|
3,075,344
|
0
|
0%
|
3,075,344
|
0%
|
3,075,344
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.76
|
1.65%
|
672,120
|
91,906
|
15.84%
|
580,214
|
0.55%
|
577,042
|
0.22%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.21%
|
12,841
|
1,569
|
13.92%
|
11,272
|
-3.62%
|
11,695
|
1.93%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
69.18
|
1.10%
|
8,072,164
|
0
|
0%
|
8,072,164
|
-4.35%
|
8,439,164
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.65%
|
212,577
|
28,766
|
15.65%
|
183,811
|
-0.42%
|
184,579
|
0.57%
|
|
ICICI Prudential Nifty Auto ETF
|
2.59
|
2.85%
|
302,519
|
-22,336
|
-6.88%
|
324,855
|
-11.41%
|
366,715
|
2.56%
|
|
Kotak Manufacture in India Fund Regular Growth
|
16.71
|
1.37%
|
1,950,000
|
90,000
|
4.84%
|
1,860,000
|
1.09%
|
1,840,000
|
1.10%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.76
|
2.85%
|
89,095
|
29,722
|
50.06%
|
59,373
|
6.36%
|
55,825
|
4.14%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.69%
|
40,053
|
0
|
0%
|
40,053
|
6.66%
|
37,553
|
0%
|
|
ITI Value Fund Regular Growth
|
1.64
|
1.22%
|
190,967
|
0
|
0%
|
190,967
|
0%
|
190,967
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
203.02
|
2.59%
|
23,689,604
|
914,082
|
4.01%
|
22,775,522
|
24.77%
|
18,254,235
|
41.99%
|
|
DSP Large & Mid Cap Fund Growth
|
113.54
|
1.39%
|
13,248,199
|
0
|
0%
|
13,248,199
|
13.87%
|
11,634,222
|
3.26%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.71
|
0.30%
|
3,000,000
|
-4,515,638
|
-60.08%
|
7,515,638
|
-19.26%
|
9,308,168
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
138.43
|
0.58%
|
16,152,284
|
0
|
0%
|
16,152,284
|
0%
|
16,152,284
|
0%
|
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,716,303
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
133.13
|
1.18%
|
15,534,355
|
0
|
0%
|
15,534,355
|
0%
|
15,534,355
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
258.15
|
0.99%
|
30,122,215
|
-1,538,490
|
-4.86%
|
31,660,705
|
-0.99%
|
31,976,785
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
38.94
|
0.49%
|
4,543,694
|
-2,133,382
|
-31.95%
|
6,677,076
|
-24.31%
|
8,822,176
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
165.44
|
0.83%
|
19,304,112
|
0
|
0%
|
19,304,112
|
-13.45%
|
22,304,112
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
57.03
|
1.97%
|
6,654,846
|
0
|
0%
|
6,654,846
|
0%
|
6,654,846
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
44.97
|
1.96%
|
5,247,588
|
0
|
0%
|
5,247,588
|
5.37%
|
4,980,293
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.61
|
0.86%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.28
|
0.46%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
166.52
|
0.54%
|
19,430,831
|
0
|
0%
|
19,430,831
|
0%
|
19,430,831
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
679,076
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.85
|
1.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
130.69
|
1.78%
|
15,250,000
|
0
|
0%
|
15,250,000
|
0%
|
15,250,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.61
|
0.77%
|
2,404,926
|
-1,595,074
|
-39.88%
|
4,000,000
|
-11.11%
|
4,500,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
378.89
|
0.99%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.97
|
0.34%
|
4,430,400
|
407,400
|
10.13%
|
4,023,000
|
25.74%
|
3,199,500
|
7.00%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
550.87
|
1.16%
|
64,278,722
|
-2,236,524
|
-3.36%
|
66,515,246
|
-10.30%
|
74,150,071
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
164.96
|
1.46%
|
19,248,223
|
0
|
0%
|
19,248,223
|
13.63%
|
16,939,850
|
3.21%
|
|
Edelweiss Large & Mid Fund Growth
|
22.74
|
1.11%
|
2,653,094
|
0
|
0%
|
2,653,094
|
0%
|
2,653,094
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
205.68
|
2.27%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
96.88
|
2.77%
|
11,305,015
|
-33,100
|
-0.29%
|
11,338,115
|
0.84%
|
11,243,615
|
40.86%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.65
|
0.19%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.68
|
0.05%
|
312,400
|
1,900
|
0.61%
|
310,500
|
0%
|
310,500
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.06
|
1.19%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.00
|
1.21%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
20.14
|
1.65%
|
2,350,501
|
307,249
|
15.04%
|
2,043,252
|
2.38%
|
1,995,738
|
1.90%
|
|
DSP Arbitrage Fund Growth
|
0.37
|
0.03%
|
42,600
|
-65,400
|
-60.56%
|
108,000
|
700%
|
13,500
|
100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.35
|
1.65%
|
4,592,005
|
643,421
|
16.29%
|
3,948,584
|
0.65%
|
3,922,953
|
1.40%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
81.36
|
0.55%
|
9,493,240
|
5,400
|
0.06%
|
9,487,840
|
0%
|
9,487,840
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-958,500
|
-100%
|
958,500
|
-58.84%
|
2,328,750
|
24.10%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.68
|
1.65%
|
546,192
|
71,944
|
15.17%
|
474,248
|
1.67%
|
466,461
|
1.37%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.23
|
0.72%
|
1,659,930
|
-301,008
|
-15.35%
|
1,960,938
|
-36.56%
|
3,090,902
|
16.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
15,006
|
900
|
6.38%
|
14,106
|
3.29%
|
13,657
|
3.25%
|
|
UTI Unit Linked Insurance
|
23.67
|
0.45%
|
2,762,535
|
0
|
0%
|
2,762,535
|
0%
|
2,762,535
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
64.28
|
1.89%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
292.17
|
3.41%
|
34,092,240
|
1,493,433
|
4.58%
|
32,598,807
|
12.06%
|
29,091,625
|
54.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.16%
|
88,286
|
14,263
|
19.27%
|
74,023
|
3.58%
|
71,464
|
1.35%
|
|
Kotak Pioneer Fund Regular Growth
|
18.51
|
1.03%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
-0.69%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.64%
|
259,249
|
31,112
|
13.64%
|
228,137
|
-1.23%
|
230,986
|
0.97%
|
|
SBI Nifty Next 50 ETF
|
23.39
|
1.65%
|
2,729,151
|
393,993
|
16.87%
|
2,335,158
|
0.13%
|
2,332,237
|
1.79%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.94
|
1.65%
|
226,460
|
28,166
|
14.20%
|
198,294
|
1.14%
|
196,062
|
4.95%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.64
|
2.33%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
142.71
|
1.19%
|
16,652,350
|
-2,046,595
|
-10.94%
|
18,698,945
|
0%
|
18,698,945
|
5.65%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.03
|
1.61%
|
703,125
|
21,205
|
3.11%
|
681,920
|
1.93%
|
669,009
|
0.81%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
6,410
|
1,186
|
22.70%
|
5,224
|
1.36%
|
5,154
|
1.04%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.84
|
0.29%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
0.91%
|
91,396
|
32,934
|
56.33%
|
58,462
|
-0.03%
|
58,479
|
-1.95%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
87,192
|
-14,247
|
-14.04%
|
101,439
|
-3.31%
|
104,913
|
-3.48%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.20%
|
25,674
|
3,441
|
15.48%
|
22,233
|
-1.25%
|
22,515
|
-1.05%
|
|
Edelweiss Focused Fund Regular Growth
|
10.41
|
1.83%
|
1,215,011
|
0
|
0%
|
1,215,011
|
12.46%
|
1,080,392
|
0%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
1,931
|
269
|
16.19%
|
1,662
|
0.06%
|
1,661
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.65%
|
19,359
|
3,267
|
20.30%
|
16,092
|
0.03%
|
16,087
|
0.36%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
90.77
|
3.64%
|
10,591,776
|
-480,346
|
-4.34%
|
11,072,122
|
0%
|
11,072,122
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.64%
|
16,261
|
-8,836
|
-35.21%
|
25,097
|
-3.65%
|
26,047
|
2.63%
|
|
Tata Multicap Fund Regular Growth
|
39.42
|
1.85%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
3.85
|
1.56%
|
449,586
|
0
|
0%
|
449,586
|
18.80%
|
378,427
|
26.87%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.64
|
1.59%
|
2,291,603
|
0
|
0%
|
2,291,603
|
22.93%
|
1,864,189
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.15
|
1.64%
|
951,566
|
118,922
|
14.28%
|
832,644
|
-1.06%
|
841,584
|
-0.16%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.35
|
0.17%
|
2,257,800
|
-597,450
|
-20.92%
|
2,855,250
|
8.18%
|
2,639,250
|
4.55%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,417,500
|
-100%
|
1,417,500
|
556.25%
|
216,000
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
3.05
|
0.61%
|
355,321
|
13,522
|
3.96%
|
341,799
|
74.62%
|
195,738
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.47
|
0.07%
|
404,700
|
-1,141,050
|
-73.82%
|
1,545,750
|
39.63%
|
1,107,000
|
680.95%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.43
|
3.39%
|
2,500,000
|
-400,000
|
-13.79%
|
2,900,000
|
0%
|
2,900,000
|
-12.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
721
|
160
|
28.52%
|
561
|
0%
|
561
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,798
|
232
|
14.81%
|
1,566
|
7.48%
|
1,457
|
100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
119.98
|
1.21%
|
14,000,000
|
0
|
0%
|
14,000,000
|
3.70%
|
13,500,000
|
8%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
107.98
|
1.21%
|
12,600,000
|
0
|
0%
|
12,600,000
|
0%
|
12,600,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.21
|
1.63%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.99
|
1.10%
|
7,350,000
|
0
|
0%
|
7,350,000
|
0%
|
7,350,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
11.78
|
1.34%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
12.24%
|
|
Nippon India Vision Fund - Growth
|
35.99
|
1.07%
|
4,200,000
|
2,200,000
|
110%
|
2,000,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
18.73
|
0.16%
|
2,185,263
|
0
|
0%
|
2,185,263
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-175,500
|
-100%
|
175,500
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.09%
|
333,700
|
-226,550
|
-40.44%
|
560,250
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
2.28
|
0.32%
|
265,521
|
265,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.03
|
0.20%
|
237,090
|
237,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.55
|
0.50%
|
1,931,000
|
1,931,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
67.19
|
1.37%
|
7,839,600
|
7,839,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0.18
|
0.00%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
17.12
|
0.90%
|
1,997,581
|
1,997,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.29
|
0.42%
|
4,584,403
|
4,584,403
|
100%
|
-
|
-%
|
-
|
-%
|