HDFC ELSS TaxSaver Growth
|
122.66
|
1.88%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
HDFC Balanced Advantage Fund Growth
|
291.25
|
0.81%
|
143,470,514
|
1,000,000
|
0.70%
|
142,470,514
|
0%
|
142,470,514
|
0.83%
|
HDFC Equity Savings Fund Growth
|
11.13
|
0.36%
|
5,480,396
|
-1,000,000
|
-15.43%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.26
|
0.51%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
HDFC Large Cap Fund Growth
|
35.59
|
0.22%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.33
|
1.50%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
96,070
|
6,288
|
7.00%
|
89,782
|
-6.44%
|
95,962
|
6.27%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.40
|
0.60%
|
199,215
|
0
|
0%
|
199,215
|
0%
|
199,215
|
0.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.32
|
0.68%
|
158,671
|
1,520
|
0.97%
|
157,151
|
4.47%
|
150,420
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
4,054
|
0
|
0%
|
4,054
|
-7.02%
|
4,360
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,369,213
|
-100%
|
27,369,213
|
0%
|
27,369,213
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
81,724
|
2,912
|
3.69%
|
78,812
|
10.59%
|
71,266
|
2.89%
|
Mirae Asset Nifty Next 50 ETF
|
0.24
|
0.69%
|
117,724
|
5,102
|
4.53%
|
112,622
|
0.20%
|
112,399
|
1.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.23
|
0.69%
|
2,083,413
|
96,702
|
4.87%
|
1,986,711
|
3.18%
|
1,925,560
|
1.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.69%
|
135,565
|
12,047
|
9.75%
|
123,518
|
8.34%
|
114,012
|
8.70%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.21
|
2.65%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.68%
|
56,358
|
-1,534
|
-2.65%
|
57,892
|
5.80%
|
54,720
|
4.28%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.31%
|
375,816
|
15,060
|
4.17%
|
360,756
|
0%
|
360,756
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
19,737
|
1,138
|
6.12%
|
18,599
|
15.74%
|
16,069
|
10.84%
|
UTI Nifty Next 50 ETF
|
2.50
|
0.69%
|
1,231,249
|
67,352
|
5.79%
|
1,163,897
|
1.26%
|
1,149,391
|
0.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.29
|
0.69%
|
4,085,826
|
109,960
|
2.77%
|
3,975,866
|
1.96%
|
3,899,505
|
0.70%
|
Nippon India ETF Nifty 100
|
0.01
|
0.09%
|
3,117
|
7
|
0.23%
|
3,110
|
6.65%
|
2,916
|
0%
|
SBI Nifty Next 50 ETF
|
3.55
|
0.69%
|
1,748,017
|
135,824
|
8.42%
|
1,612,193
|
3.37%
|
1,559,635
|
0.15%
|
LIC MF Nifty 100 ETF
|
0.30
|
0.10%
|
147,894
|
0
|
0%
|
147,894
|
0%
|
147,894
|
0%
|
Tata Quant Fund Regular Growth
|
3.24
|
3.42%
|
1,594,253
|
1,594,253
|
100%
|
0
|
-100%
|
1,329,722
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.69%
|
222,599
|
12,599
|
6.00%
|
210,000
|
2.87%
|
204,150
|
4.06%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
13.80
|
1.03%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
7.82
|
0.03%
|
3,852,203
|
0
|
0%
|
3,852,203
|
0%
|
3,852,203
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
14,229
|
-2,780
|
-16.34%
|
17,009
|
-8.92%
|
18,674
|
-39.97%
|
ICICI Prudential Exports and Services Fund Growth
|
9.08
|
1.63%
|
4,472,858
|
0
|
0%
|
4,472,858
|
0%
|
4,472,858
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.09%
|
5,792
|
-280
|
-4.61%
|
6,072
|
-1.62%
|
6,172
|
4.45%
|
BHARAT 22 ETF
|
42.03
|
0.85%
|
20,652,955
|
-907,879
|
-4.21%
|
21,560,834
|
-1.20%
|
21,822,510
|
0.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.30
|
0.69%
|
2,611,844
|
159,904
|
6.52%
|
2,451,940
|
-10.59%
|
2,742,460
|
8.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.61
|
0.14%
|
18,036,560
|
0
|
0%
|
18,036,560
|
0%
|
18,036,560
|
-6.80%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.91
|
0.13%
|
10,793,298
|
1,747,065
|
19.31%
|
9,046,233
|
0%
|
9,046,233
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.98
|
1.83%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
51.67%
|
ICICI Prudential Nifty Next 50 ETF
|
0.58
|
0.69%
|
286,627
|
98,369
|
52.25%
|
188,258
|
78.53%
|
105,448
|
1.28%
|
Templeton India Equity Income Fund Growth
|
29.43
|
3.81%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
7.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.31
|
0.09%
|
152,835
|
-2,219
|
-1.43%
|
155,054
|
0.99%
|
153,540
|
3.72%
|
Franklin India Equity Savings Fund Regular Growth
|
2.64
|
1.80%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Focused Equity Fund Growth
|
123.93
|
1.30%
|
61,048,958
|
45,273,979
|
287.00%
|
15,774,979
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
7.21
|
0.89%
|
3,552,398
|
0
|
0%
|
3,552,398
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.64
|
0.97%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|