|
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
|
50.66
|
2.25%
|
22,869,213
|
0
|
0%
|
22,869,213
|
14.35%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.55
|
0.74%
|
247,941
|
7,821
|
3.26%
|
240,120
|
-30.75%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
13.37
|
0.45%
|
6,038,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.33%
|
387,833
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.92
|
0.37%
|
2,670,452
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
14.35
|
0.28%
|
6,480,396
|
-122,000
|
-1.85%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
183.74
|
0.44%
|
82,953,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
99.66
|
0.47%
|
44,994,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
38.83
|
0.23%
|
17,530,101
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.10
|
0.73%
|
44,110
|
9,560
|
27.67%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
1.75
|
0.73%
|
790,472
|
216,853
|
37.80%
|
-
|
-%
|
-
|
-%
|
|
BHARAT 22 ETF
|
57.56
|
0.80%
|
26,045,046
|
-1,173,421
|
-4.31%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-1,979,111
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
133.84
|
1.92%
|
60,422,557
|
-219,000
|
-0.36%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.10
|
1.69%
|
9,523,885
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
9.97
|
2.09%
|
4,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
44.85
|
0.67%
|
20,247,802
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
7,142
|
1,139
|
18.97%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.72%
|
92,163
|
-14,004
|
-13.19%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.46
|
0.73%
|
1,561,595
|
-99,061
|
-5.97%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.41
|
2.32%
|
1,086,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.35
|
0.73%
|
159,017
|
1,331
|
0.84%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.88
|
0.73%
|
1,298,111
|
57,318
|
4.62%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.93%
|
69,286
|
-1,912
|
-2.69%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.92%
|
90,113
|
-1,066
|
-1.17%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.60
|
3.05%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.32
|
0.23%
|
143,272
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.24
|
0.23%
|
109,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.08
|
0.69%
|
36,439
|
36,439
|
100%
|
-
|
-%
|
-
|
-%
|