|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
53.17
|
2.20%
|
22,869,213
|
0
|
0%
|
22,869,213
|
0%
|
22,869,213
|
14.35%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.58
|
0.76%
|
249,673
|
1,732
|
0.70%
|
247,941
|
3.26%
|
240,120
|
-30.75%
|
|
HDFC Hybrid Debt Fund Growth
|
14.04
|
0.48%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.35%
|
387,833
|
0
|
0%
|
387,833
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
6.21
|
0.41%
|
2,670,452
|
0
|
0%
|
2,670,452
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
15.07
|
0.31%
|
6,480,396
|
0
|
0%
|
6,480,396
|
-1.85%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
231.93
|
0.57%
|
99,753,520
|
16,800,000
|
20.25%
|
82,953,520
|
0%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
104.61
|
0.48%
|
44,994,925
|
0
|
0%
|
44,994,925
|
0%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
40.76
|
0.24%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.14
|
0.76%
|
59,066
|
14,956
|
33.91%
|
44,110
|
27.67%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
2.22
|
0.76%
|
956,168
|
165,696
|
20.96%
|
790,472
|
37.80%
|
-
|
-%
|
|
BHARAT 22 ETF
|
60.73
|
0.90%
|
26,120,011
|
74,965
|
0.29%
|
26,045,046
|
-4.31%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
140.48
|
2.07%
|
60,422,557
|
0
|
0%
|
60,422,557
|
-0.36%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.14
|
1.80%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
10.46
|
2.26%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
47.08
|
0.70%
|
20,247,802
|
0
|
0%
|
20,247,802
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
10,658
|
3,516
|
49.23%
|
7,142
|
18.97%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.75%
|
94,695
|
2,532
|
2.75%
|
92,163
|
-13.19%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.39
|
0.75%
|
1,887,298
|
325,703
|
20.86%
|
1,561,595
|
-5.97%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.53
|
2.43%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.76%
|
161,244
|
2,227
|
1.40%
|
159,017
|
0.84%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.24
|
0.76%
|
1,392,683
|
94,572
|
7.29%
|
1,298,111
|
4.62%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.99%
|
67,961
|
-1,325
|
-1.91%
|
69,286
|
-2.69%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
87,158
|
-2,955
|
-3.28%
|
90,113
|
-1.17%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
143,272
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
109,847
|
0%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-36,439
|
-100%
|
36,439
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
2.15
|
0.01%
|
926,423
|
926,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.54
|
1.21%
|
3,672,352
|
3,672,352
|
100%
|
-
|
-%
|
-
|
-%
|