|
HDFC Hybrid Debt Fund Growth
|
13.47
|
0.46%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.33%
|
384,228
|
-3,605
|
-0.93%
|
387,833
|
0%
|
387,833
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.96
|
0.40%
|
2,670,452
|
0
|
0%
|
2,670,452
|
0%
|
2,670,452
|
0%
|
|
HDFC Equity Savings Fund Growth
|
14.45
|
0.30%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
-1.85%
|
|
HDFC Balanced Advantage Fund Growth
|
244.75
|
0.58%
|
109,753,520
|
10,000,000
|
10.02%
|
99,753,520
|
20.25%
|
82,953,520
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
100.34
|
0.44%
|
44,994,925
|
0
|
0%
|
44,994,925
|
0%
|
44,994,925
|
0%
|
|
HDFC Large Cap Fund Growth
|
39.09
|
0.22%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.40
|
0.71%
|
181,426
|
122,360
|
207.16%
|
59,066
|
33.91%
|
44,110
|
27.67%
|
|
UTI Nifty Next 50 ETF
|
2.35
|
0.71%
|
1,053,497
|
97,329
|
10.18%
|
956,168
|
20.96%
|
790,472
|
37.80%
|
|
BHARAT 22 ETF
|
58.42
|
0.81%
|
26,198,441
|
78,430
|
0.30%
|
26,120,011
|
0.29%
|
26,045,046
|
-4.31%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
134.74
|
1.89%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
-0.36%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.24
|
1.66%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
45.15
|
0.64%
|
20,247,802
|
0
|
0%
|
20,247,802
|
0%
|
20,247,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
14,662
|
4,004
|
37.57%
|
10,658
|
49.23%
|
7,142
|
18.97%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.71%
|
173,393
|
78,698
|
83.11%
|
94,695
|
2.75%
|
92,163
|
-13.19%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.45
|
0.70%
|
1,993,912
|
106,614
|
5.65%
|
1,887,298
|
20.86%
|
1,561,595
|
-5.97%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.42
|
2.31%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.70%
|
163,667
|
2,423
|
1.50%
|
161,244
|
1.40%
|
159,017
|
0.84%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.45
|
0.71%
|
1,546,695
|
154,012
|
11.06%
|
1,392,683
|
7.29%
|
1,298,111
|
4.62%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.91%
|
67,804
|
-157
|
-0.23%
|
67,961
|
-1.91%
|
69,286
|
-2.69%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
84,334
|
-2,824
|
-3.24%
|
87,158
|
-3.28%
|
90,113
|
-1.17%
|
|
SBI Small Cap Fund Regular Plan Growth
|
61.03
|
2.26%
|
27,369,213
|
4,500,000
|
19.68%
|
22,869,213
|
0%
|
22,869,213
|
0%
|
|
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%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.84
|
0.69%
|
374,700
|
125,027
|
50.08%
|
249,673
|
0.70%
|
247,941
|
3.26%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,439
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
28.68
|
0.19%
|
12,861,198
|
11,934,775
|
1288.26%
|
926,423
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.19
|
1.17%
|
3,672,352
|
0
|
0%
|
3,672,352
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
7,224
|
7,224
|
100%
|
-
|
-%
|
-
|
-%
|