|
HDFC Balanced Advantage Fund Growth
|
296.82
|
0.67%
|
123,931,514
|
657,000
|
0.53%
|
123,274,514
|
2.45%
|
120,324,514
|
9.63%
|
|
SBI Long Term Equity Fund Regular Growth
|
71.71
|
0.97%
|
29,940,776
|
188,312
|
0.63%
|
29,752,464
|
29.10%
|
23,046,002
|
13.82%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.71%
|
69,506
|
69,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.14
|
0.71%
|
2,145,524
|
15,866
|
0.75%
|
2,129,658
|
2.72%
|
2,073,320
|
3.98%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.71%
|
143,946
|
6,644
|
4.84%
|
137,302
|
1.23%
|
135,632
|
-21.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
19,302
|
1,067
|
5.85%
|
18,235
|
6.56%
|
17,112
|
16.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
7,752
|
109
|
1.43%
|
7,643
|
5.28%
|
7,260
|
0.50%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.60
|
2.70%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.52
|
0.36%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
14.46
|
0.51%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Large Cap Fund Growth
|
41.98
|
0.22%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
144.71
|
1.94%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.81
|
1.66%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
36.25
|
0.24%
|
15,137,482
|
0
|
0%
|
15,137,482
|
8.51%
|
13,950,409
|
8.47%
|
|
ICICI Prudential Bluechip Fund Growth
|
107.76
|
0.43%
|
44,994,925
|
0
|
0%
|
44,994,925
|
0%
|
44,994,925
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.80
|
1.31%
|
3,672,352
|
0
|
0%
|
3,672,352
|
0%
|
3,672,352
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
65.55
|
2.08%
|
27,369,213
|
0
|
0%
|
27,369,213
|
0%
|
27,369,213
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.36%
|
384,228
|
0
|
0%
|
384,228
|
0%
|
384,228
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.50
|
0.72%
|
208,644
|
-360
|
-0.17%
|
209,004
|
-44.22%
|
374,700
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
73,303
|
-584
|
-0.79%
|
73,887
|
0%
|
73,887
|
8.97%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
86,818
|
-1,108
|
-1.26%
|
87,926
|
0%
|
87,926
|
4.26%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.31
|
0.71%
|
130,717
|
-5,326
|
-3.91%
|
136,043
|
-31.88%
|
199,708
|
10.08%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.36
|
0.71%
|
151,655
|
-7,764
|
-4.87%
|
159,419
|
-3.21%
|
164,698
|
0.63%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.08
|
0.71%
|
1,701,484
|
-12,199
|
-0.71%
|
1,713,683
|
-0.86%
|
1,728,594
|
11.76%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.36
|
0.09%
|
149,239
|
-14,932
|
-9.10%
|
164,171
|
-6.12%
|
174,873
|
100%
|
|
UTI Nifty Next 50 ETF
|
2.65
|
0.71%
|
1,104,706
|
-28,308
|
-2.50%
|
1,133,014
|
-1.03%
|
1,144,845
|
8.67%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,965,487
|
-100%
|
1,965,487
|
-26.40%
|
2,670,452
|
0%
|
|
BHARAT 22 ETF
|
72.14
|
0.89%
|
30,120,809
|
-4,970,350
|
-14.16%
|
35,091,159
|
-9.14%
|
38,620,674
|
47.42%
|