HDFC Balanced Advantage Fund Growth
|
308.16
|
0.89%
|
152,555,659
|
0
|
0%
|
152,555,659
|
6.33%
|
143,470,514
|
0.70%
|
HDFC Hybrid Debt Fund Growth
|
12.20
|
0.52%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
HDFC Large Cap Fund Growth
|
35.41
|
0.22%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
HDFC ELSS TaxSaver Growth
|
106.06
|
1.61%
|
52,504,557
|
-1,053,000
|
-1.97%
|
53,557,557
|
-11.36%
|
60,422,557
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.24
|
1.41%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
HDFC Equity Savings Fund Growth
|
11.07
|
0.40%
|
5,480,396
|
0
|
0%
|
5,480,396
|
0%
|
5,480,396
|
-15.43%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-93,684
|
-100%
|
93,684
|
-2.48%
|
96,070
|
7.00%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-156,917
|
-100%
|
156,917
|
-1.11%
|
158,671
|
0.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-81,724
|
-100%
|
81,724
|
0%
|
81,724
|
3.69%
|
Franklin India Equity Hybrid Fund Growth
|
13.73
|
1.07%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-118,281
|
-100%
|
118,281
|
0.47%
|
117,724
|
4.53%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,152,762
|
-100%
|
2,152,762
|
3.33%
|
2,083,413
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-143,161
|
-100%
|
143,161
|
5.60%
|
135,565
|
9.75%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.20
|
2.62%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,234,560
|
-100%
|
1,234,560
|
0.27%
|
1,231,249
|
5.79%
|
Franklin India Equity Advantage Fund Growth
|
36.80
|
1.79%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
Templeton India Equity Income Fund Growth
|
29.28
|
3.67%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-153,858
|
-100%
|
153,858
|
0.67%
|
152,835
|
-1.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-228,682
|
-100%
|
228,682
|
2.73%
|
222,599
|
6.00%
|
Franklin India Equity Savings Fund Regular Growth
|
2.63
|
1.97%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
4,180
|
126
|
3.11%
|
4,054
|
0%
|
4,054
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
6.11
|
0.03%
|
3,025,393
|
-26,810
|
-0.88%
|
3,052,203
|
-20.77%
|
3,852,203
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,443
|
-100%
|
58,443
|
3.70%
|
56,358
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-359,361
|
-100%
|
359,361
|
-4.38%
|
375,816
|
4.17%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
11,636
|
-922
|
-7.34%
|
12,558
|
-11.74%
|
14,229
|
-16.34%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-227,309
|
-100%
|
227,309
|
14.10%
|
199,215
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.04
|
1.68%
|
4,472,858
|
0
|
0%
|
4,472,858
|
0%
|
4,472,858
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-5,230
|
-100%
|
5,230
|
-9.70%
|
5,792
|
-4.61%
|
BHARAT 22 ETF
|
42.06
|
0.91%
|
20,822,145
|
148,208
|
0.72%
|
20,673,937
|
0.10%
|
20,652,955
|
-4.21%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-2,665,227
|
-100%
|
2,665,227
|
2.04%
|
2,611,844
|
6.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-4,035,651
|
-100%
|
4,035,651
|
-1.23%
|
4,085,826
|
2.77%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-3,107
|
-100%
|
3,107
|
-0.32%
|
3,117
|
0.23%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-312,576
|
-100%
|
312,576
|
9.05%
|
286,627
|
52.25%
|
SBI Focused Equity Fund Growth
|
167.62
|
1.66%
|
82,980,174
|
17,121,235
|
26.00%
|
65,858,939
|
7.88%
|
61,048,958
|
287.00%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,747,699
|
-100%
|
1,747,699
|
-0.02%
|
1,748,017
|
8.42%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-147,894
|
-100%
|
147,894
|
0%
|
147,894
|
0%
|
Tata Quant Fund Regular Growth
|
2.73
|
2.86%
|
1,351,408
|
-703
|
-0.05%
|
1,352,111
|
-15.19%
|
1,594,253
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.64
|
0.96%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,552,398
|
-100%
|
3,552,398
|
0%
|
3,552,398
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
21,284
|
1,193
|
5.94%
|
20,091
|
1.79%
|
19,737
|
6.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.07
|
0.14%
|
17,857,638
|
0
|
0%
|
17,857,638
|
-0.99%
|
18,036,560
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.80
|
0.14%
|
10,793,298
|
0
|
0%
|
10,793,298
|
0%
|
10,793,298
|
19.31%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-36,800
|
-100%
|
36,800
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-196,000
|
-100%
|
196,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-71,600
|
-100%
|
71,600
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.54%
|
174,007
|
174,007
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.55%
|
465,250
|
465,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.54%
|
84,954
|
84,954
|
100%
|
-
|
-%
|
-
|
-%
|