HDFC Balanced Advantage Fund Growth
|
312.75
|
0.90%
|
157,555,659
|
5,000,000
|
3.28%
|
157,555,659
|
3.28%
|
152,555,659
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.99
|
0.51%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
HDFC Large Cap Fund Growth
|
34.80
|
0.22%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
HDFC ELSS TaxSaver Growth
|
63.42
|
0.95%
|
31,950,500
|
-20,554,057
|
-39.15%
|
31,950,500
|
-39.15%
|
52,504,557
|
-1.97%
|
HDFC Large and Mid Cap Fund Growth
|
18.90
|
1.36%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
10.88
|
0.40%
|
5,480,396
|
0
|
0%
|
5,480,396
|
0%
|
5,480,396
|
0%
|
SBI Focused Equity Fund Growth
|
232.70
|
2.19%
|
117,228,113
|
34,247,939
|
41.27%
|
117,228,113
|
41.27%
|
82,980,174
|
26.00%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
0.94%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.49%
|
178,936
|
-4,594
|
-2.50%
|
183,530
|
5.47%
|
174,007
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
24,751
|
904
|
3.79%
|
23,847
|
12.04%
|
21,284
|
5.94%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.16
|
2.60%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0.71
|
3.51%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,628,107
|
-100%
|
1,628,107
|
20.47%
|
1,351,408
|
-0.05%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
4,260
|
80
|
1.91%
|
4,260
|
1.91%
|
4,180
|
3.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
13.49
|
1.06%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.49
|
0.10%
|
12,816,363
|
-4,621,729
|
-26.50%
|
17,438,092
|
-2.35%
|
17,857,638
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.51%
|
467,336
|
-5,794
|
-1.22%
|
473,130
|
1.69%
|
465,250
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.42
|
0.14%
|
10,793,298
|
0
|
0%
|
10,793,298
|
0%
|
10,793,298
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.08
|
1.69%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
Templeton India Equity Income Fund Growth
|
31.10
|
3.56%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.79
|
2.09%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0.08
|
0.00%
|
42,582
|
-2,982,811
|
-98.59%
|
42,582
|
-98.59%
|
3,025,393
|
-0.88%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
11,020
|
-616
|
-5.29%
|
11,020
|
-5.29%
|
11,636
|
-7.34%
|
ICICI Prudential Exports and Services Fund Growth
|
8.88
|
1.65%
|
4,472,858
|
0
|
0%
|
4,472,858
|
0%
|
4,472,858
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
41.58
|
0.88%
|
20,896,839
|
74,694
|
0.36%
|
20,896,839
|
0.36%
|
20,822,145
|
0.72%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.50%
|
68,748
|
5,518
|
8.73%
|
63,230
|
-25.57%
|
84,954
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
0.56
|
4.13%
|
259,465
|
259,465
|
100%
|
-
|
-%
|
-
|
-%
|