Nippon India Vision Fund - Growth
|
48.14
|
1.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
13.64%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.78%
|
24,810
|
73
|
0.30%
|
24,737
|
1.29%
|
24,422
|
3.12%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.09%
|
39,940
|
0
|
0%
|
39,940
|
-0.14%
|
39,994
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
88.33
|
1.47%
|
5,505,000
|
0
|
0%
|
5,505,000
|
18.26%
|
4,655,000
|
59.15%
|
Nippon India ELSS Tax Saver Fund Growth
|
64.18
|
0.55%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.47
|
1.97%
|
1,026,736
|
0
|
0%
|
1,026,736
|
-27.35%
|
1,413,192
|
0%
|
Nippon India Quant Fund - Growth
|
0.81
|
2.51%
|
50,759
|
-5,790
|
-10.24%
|
56,549
|
0%
|
56,549
|
18.44%
|
Nippon India Equity Hybrid Fund - Growth
|
9.63
|
0.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.84
|
0.78%
|
239,533
|
2,699
|
1.14%
|
236,834
|
6.09%
|
223,240
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
40.71
|
0.37%
|
2,537,150
|
1,975,050
|
351.37%
|
562,100
|
-18.89%
|
693,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.88
|
1.79%
|
366,485
|
11,044
|
3.11%
|
355,441
|
-17.23%
|
429,446
|
7.36%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.44
|
0.78%
|
89,560
|
2,928
|
3.38%
|
86,632
|
7.36%
|
80,696
|
7.93%
|
Nippon India ETF Nifty 50 BeES
|
60.99
|
0.78%
|
3,800,872
|
200,986
|
5.58%
|
3,599,886
|
12.61%
|
3,196,854
|
11.78%
|
Nippon India ETF Nifty 100
|
1.14
|
0.66%
|
70,865
|
41
|
0.06%
|
70,824
|
-2.81%
|
72,874
|
2.09%
|
LIC MF Nifty 100 ETF
|
3.63
|
0.67%
|
226,043
|
5,716
|
2.59%
|
220,327
|
-3.38%
|
228,033
|
-0.02%
|
LIC MF Nifty 50 ETF
|
4.99
|
0.79%
|
310,928
|
4,941
|
1.61%
|
305,987
|
-0.89%
|
308,728
|
-0.09%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.72%
|
22,875
|
1,418
|
6.61%
|
21,457
|
3.98%
|
20,636
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
2.58%
|
24,251
|
6,034
|
33.12%
|
18,217
|
130.16%
|
7,915
|
7.79%
|
Nippon India ETF Nifty 50 Value 20
|
1.44
|
2.71%
|
89,439
|
14,379
|
19.16%
|
75,060
|
5.72%
|
71,000
|
1.39%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.02
|
2.71%
|
188,102
|
25,911
|
15.98%
|
162,191
|
9.34%
|
148,338
|
16.25%
|
CPSE ETF
|
3,214.37
|
17.42%
|
200,334,580
|
-415,917
|
-0.21%
|
200,750,497
|
-10.81%
|
225,093,048
|
0.35%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
-74%
|
DSP Nifty 50 Equal Weight ETF
|
0.72
|
1.80%
|
45,038
|
1,710
|
3.95%
|
43,328
|
-7.53%
|
46,857
|
1.74%
|
DSP Nifty 50 ETF
|
0.17
|
0.78%
|
10,349
|
-396
|
-3.69%
|
10,745
|
-33.57%
|
16,174
|
50.55%
|
Bandhan Nifty 50 Index Fund Growth
|
3.19
|
0.78%
|
199,049
|
7,471
|
3.90%
|
191,578
|
6.41%
|
180,041
|
2.23%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.78%
|
7,785
|
18
|
0.23%
|
7,767
|
0%
|
7,767
|
0.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.31
|
0.33%
|
1,016,400
|
462,000
|
83.33%
|
554,400
|
700%
|
69,300
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.66%
|
12,742
|
651
|
5.38%
|
12,091
|
23.54%
|
9,787
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,063.45
|
5.50%
|
66,279,479
|
0
|
0%
|
66,279,479
|
17.21%
|
56,547,218
|
3.19%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
53.60
|
0.78%
|
3,340,533
|
50,623
|
1.54%
|
3,289,910
|
7.62%
|
3,057,027
|
5.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.68
|
0.78%
|
1,413,575
|
21,906
|
1.57%
|
1,391,669
|
5.83%
|
1,315,043
|
6.93%
|
HDFC Nifty 50 Index Fund
|
44.71
|
0.78%
|
2,786,294
|
78,749
|
2.91%
|
2,707,545
|
13.06%
|
2,394,786
|
7.45%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.78
|
0.78%
|
173,525
|
4,138
|
2.44%
|
169,387
|
7.23%
|
157,969
|
4.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
705.72
|
5.30%
|
43,983,932
|
0
|
0%
|
43,983,932
|
10.00%
|
39,983,932
|
5.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.02
|
0.77%
|
126,016
|
4,462
|
3.67%
|
121,554
|
6.09%
|
114,575
|
4.45%
|
HDFC Flexi Cap Fund Growth
|
190.92
|
0.69%
|
11,898,895
|
-1,492,973
|
-11.15%
|
13,391,868
|
-25.03%
|
17,862,868
|
0%
|
HDFC Large Cap Fund Growth
|
180.44
|
0.86%
|
11,245,920
|
0
|
0%
|
11,245,920
|
-10.75%
|
12,599,920
|
0%
|
SBI Nifty Index Fund Regular Growth
|
18.22
|
0.78%
|
1,135,511
|
52,938
|
4.89%
|
1,082,573
|
10.30%
|
981,444
|
6.80%
|
ICICI Prudential Value Discovery Fund Growth
|
1,902.31
|
8.09%
|
118,561,221
|
6,424,643
|
5.73%
|
112,136,578
|
62.82%
|
68,873,544
|
3.26%
|
HDFC Equity Savings Fund Growth
|
8.13
|
0.32%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.88
|
1.44%
|
2,610,000
|
0
|
0%
|
2,610,000
|
-6.45%
|
2,790,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.72
|
0.53%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
HDFC Multi - Asset Growth
|
8.66
|
0.57%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.63
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
-45.45%
|
1,100,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
118.73
|
6.24%
|
7,400,000
|
1,100,000
|
17.46%
|
6,300,000
|
8.62%
|
5,800,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.02
|
0.64%
|
8,415,151
|
0
|
0%
|
8,415,151
|
36.76%
|
6,153,004
|
-25.45%
|
SBI Flexicap Fund Regular Growth
|
159.65
|
1.03%
|
9,950,000
|
0
|
0%
|
9,950,000
|
0%
|
9,950,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.88
|
0.30%
|
2,610,300
|
685,300
|
35.60%
|
1,925,000
|
30.21%
|
1,478,400
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
655.85
|
1.65%
|
40,875,867
|
1,612,139
|
4.11%
|
39,263,728
|
33.83%
|
29,338,728
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
109.59
|
0.44%
|
6,829,900
|
-985,600
|
-12.61%
|
7,815,500
|
483.33%
|
1,339,800
|
-1.14%
|
HDFC Infrastructure Fund Growth
|
9.63
|
1.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
410.52
|
1.31%
|
25,585,375
|
0
|
0%
|
25,585,375
|
0%
|
25,585,375
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.96
|
1.26%
|
683,207
|
321,307
|
88.78%
|
361,900
|
0%
|
361,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.73
|
0.36%
|
45,584
|
0
|
0%
|
45,584
|
0%
|
45,584
|
-49.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.77
|
0.49%
|
2,541,000
|
1,486,100
|
140.88%
|
800,800
|
700%
|
100,100
|
44.44%
|
Invesco India PSU Equity Fund Growth
|
32.96
|
8.37%
|
2,053,983
|
48,067
|
2.40%
|
2,005,916
|
247.29%
|
577,589
|
100%
|
HSBC Infrastructure Fund Growth
|
14.68
|
1.07%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
9.88%
|
IDBI Nifty 50 Index Growth
|
1.64
|
0.78%
|
102,072
|
-53
|
-0.05%
|
102,125
|
0.52%
|
101,599
|
-0.48%
|
SBI PSU Regular Growth
|
28.88
|
6.12%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.61%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.60
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
100%
|
HSBC Value Growth
|
87.56
|
1.14%
|
5,457,400
|
0
|
0%
|
5,457,400
|
0%
|
5,457,400
|
9.24%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.49
|
1.84%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
31.03
|
3.41%
|
1,934,193
|
349,971
|
22.09%
|
1,584,222
|
165.74%
|
596,144
|
19.52%
|
ICICI Prudential Equity Savings Fund Growth
|
117.84
|
2.37%
|
7,344,300
|
350,000
|
5.00%
|
6,994,300
|
250.71%
|
1,994,300
|
0%
|
SBI Equity Savings Regular Growth
|
18.06
|
0.76%
|
1,125,352
|
0
|
0%
|
1,125,352
|
648.24%
|
150,399
|
-18.11%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.05
|
2.34%
|
1,249,725
|
0
|
0%
|
1,249,725
|
0%
|
1,249,725
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.38
|
2.27%
|
148,103
|
0
|
0%
|
148,103
|
8.47%
|
136,538
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.03
|
0.71%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.60
|
1.04%
|
162,075
|
-30,245
|
-15.73%
|
192,320
|
-10.76%
|
215,518
|
-2.97%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.25
|
0.78%
|
202,593
|
0
|
0%
|
202,593
|
-3.09%
|
209,043
|
0.62%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
431.62
|
9.02%
|
26,900,583
|
0
|
0%
|
26,900,583
|
146.98%
|
10,891,902
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.24
|
0.97%
|
77,561
|
-11,495
|
-12.91%
|
89,056
|
0.39%
|
88,711
|
0.20%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.13
|
1.18%
|
320,000
|
0
|
0%
|
320,000
|
39.13%
|
230,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.52%
|
19,658
|
-873
|
-4.25%
|
20,531
|
4.91%
|
19,570
|
-30.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,859
|
100%
|
Axis NIFTY 50 ETF
|
0.99
|
0.78%
|
61,547
|
1,314
|
2.18%
|
60,233
|
1.10%
|
59,579
|
6.28%
|
BHARAT 22 ETF
|
581.20
|
6.65%
|
36,211,847
|
85,624
|
0.24%
|
36,126,223
|
-4.86%
|
37,973,286
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.51%
|
98,296
|
5,014
|
5.38%
|
93,282
|
4.53%
|
89,238
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.10
|
0.66%
|
317,846
|
4,133
|
1.32%
|
313,713
|
4.83%
|
299,245
|
7.50%
|
ITI Balanced Advantage Fund Regular Growth
|
2.73
|
0.46%
|
170,373
|
-37,527
|
-18.05%
|
207,900
|
-38.04%
|
335,553
|
100.68%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
31.86
|
3.29%
|
1,985,921
|
-525,875
|
-20.94%
|
2,511,796
|
0%
|
2,511,796
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.55
|
1.54%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.33
|
0.78%
|
83,030
|
4,488
|
5.71%
|
78,542
|
7.99%
|
72,731
|
6.99%
|
Tata Quant Fund Regular Growth
|
0.61
|
1.31%
|
37,783
|
37,783
|
100%
|
0
|
-100%
|
61,804
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.73
|
0.78%
|
45,733
|
1,875
|
4.28%
|
43,858
|
3.56%
|
42,350
|
2.17%
|
ICICI Prudential Nifty 50 ETF
|
26.65
|
0.78%
|
1,661,199
|
-9,021
|
-0.54%
|
1,670,220
|
3.75%
|
1,609,816
|
5.93%
|
Kotak Nifty 50 ETF
|
12.99
|
0.78%
|
809,399
|
11,773
|
1.48%
|
797,626
|
1.90%
|
782,723
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.66%
|
15,341
|
790
|
5.43%
|
14,551
|
5.95%
|
13,734
|
6.09%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.78%
|
29,734
|
0
|
0%
|
29,734
|
-0.01%
|
29,736
|
0.06%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.18
|
2.71%
|
73,522
|
7,192
|
10.84%
|
66,330
|
17.54%
|
56,433
|
9.46%
|
UTI Nifty 50 Exchange Traded Fund
|
262.81
|
0.78%
|
16,379,641
|
417,563
|
2.62%
|
15,962,078
|
1.73%
|
15,690,379
|
1.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.88
|
2.71%
|
54,621
|
1,723
|
3.26%
|
52,898
|
2.99%
|
51,364
|
3.49%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.65%
|
2,531
|
-1
|
-0.04%
|
2,532
|
0.08%
|
2,530
|
0.08%
|
HDFC Nifty 50 ETF
|
10.60
|
0.78%
|
660,838
|
9,289
|
1.43%
|
651,549
|
1.67%
|
640,872
|
5.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.57
|
3.62%
|
97,961
|
-15,905
|
-13.97%
|
113,866
|
3.43%
|
110,095
|
55.87%
|
Quantum Nifty 50 ETF
|
0.13
|
0.78%
|
8,309
|
350
|
4.40%
|
7,959
|
12.40%
|
7,081
|
2.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.87
|
0.78%
|
303,654
|
34
|
0.01%
|
303,620
|
0.60%
|
301,802
|
16.77%
|
SBI Nifty 50 ETF
|
1,008.60
|
0.78%
|
62,861,006
|
1,310,462
|
2.13%
|
61,550,544
|
2.12%
|
60,273,558
|
1.72%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.08
|
2.54%
|
815,000
|
0
|
0%
|
815,000
|
32.52%
|
615,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
57.76
|
2.00%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,264
|
181.15%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
95.55
|
1.81%
|
5,955,141
|
-626,859
|
-9.52%
|
6,582,000
|
66.21%
|
3,960,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
164.57
|
1.41%
|
10,257,027
|
0
|
0%
|
10,257,027
|
98.70%
|
5,162,013
|
-21.08%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.94
|
1.77%
|
120,605
|
9,128
|
8.19%
|
111,477
|
-18.33%
|
136,500
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.41
|
0.77%
|
88,064
|
6,818
|
8.39%
|
81,246
|
13.66%
|
71,480
|
7.52%
|
Axis Quant Fund Regular Growth
|
45.85
|
3.11%
|
2,857,729
|
573,588
|
25.11%
|
2,284,141
|
0%
|
2,284,141
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.37
|
0.78%
|
147,932
|
15,570
|
11.76%
|
132,362
|
41.13%
|
93,789
|
19.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.53
|
1.79%
|
531,526
|
-16
|
0.00%
|
531,542
|
-18.75%
|
654,232
|
0.55%
|
SBI Balanced Advantage Fund Regular Growth
|
2.72
|
0.01%
|
169,400
|
0
|
0%
|
169,400
|
0%
|
169,400
|
-96.54%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.77%
|
2,376
|
255
|
12.02%
|
2,121
|
39.08%
|
1,525
|
-73.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
10,357
|
92
|
0.90%
|
10,265
|
-6.02%
|
10,922
|
1.99%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.90
|
0.78%
|
56,205
|
9,744
|
20.97%
|
46,461
|
11.91%
|
41,517
|
12.90%
|
HDFC Multi Cap Fund Regular Growth
|
38.08
|
0.79%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
-20.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.00
|
1.01%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.68
|
0.87%
|
42,333
|
0
|
0%
|
42,333
|
-28.20%
|
58,960
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.65%
|
27,642
|
-252
|
-0.90%
|
27,894
|
1.55%
|
27,468
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.88%
|
31,480
|
-7,053
|
-18.30%
|
38,533
|
2.30%
|
37,667
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.12
|
0.78%
|
381,499
|
1,864
|
0.49%
|
379,635
|
7.43%
|
353,382
|
2.96%
|
HSBC Arbitrage Fund Regular Growth
|
3.95
|
0.11%
|
246,400
|
-130,900
|
-34.69%
|
377,300
|
0%
|
377,300
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.78%
|
7,966
|
153
|
1.96%
|
7,813
|
0%
|
7,813
|
0%
|
Franklin Build India Fund Growth
|
22.46
|
2.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.19
|
0.26%
|
11,829
|
3,872
|
48.66%
|
7,957
|
4.66%
|
7,603
|
14.28%
|
PGIM India Large Cap Fund Growth
|
3.61
|
1.01%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.38
|
0.73%
|
210,884
|
0
|
0%
|
210,884
|
0%
|
210,884
|
0%
|
Templeton India Equity Income Fund Growth
|
16.05
|
1.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
40.11
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
24.07
|
2.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
47.08
|
1.21%
|
2,933,944
|
719,398
|
32.49%
|
2,214,546
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
7.94
|
1.18%
|
494,839
|
111,139
|
28.97%
|
383,700
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.77
|
1.21%
|
608,825
|
208,825
|
52.21%
|
400,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.26
|
1.30%
|
7,931,303
|
0
|
0%
|
7,931,303
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.92
|
2.42%
|
7,100,000
|
6,300,000
|
787.50%
|
800,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.70
|
2.89%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.28
|
0.12%
|
515,900
|
215,600
|
71.79%
|
300,300
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.91
|
4.60%
|
181,141
|
68,470
|
60.77%
|
112,671
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.17
|
0.08%
|
384,697
|
15,400
|
4.17%
|
369,297
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
31.13
|
0.47%
|
1,940,400
|
1,801,800
|
1300%
|
138,600
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
1,280
|
-527
|
-29.16%
|
1,216
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
12.84
|
0.76%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
32.09
|
0.29%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.03%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.43
|
0.10%
|
26,950
|
26,950
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.74
|
0.03%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.84
|
0.20%
|
177,100
|
177,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.33
|
0.87%
|
207,623
|
207,623
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.75%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.73
|
1.81%
|
107,800
|
107,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.49
|
0.17%
|
716,100
|
716,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.09
|
0.49%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.59
|
0.05%
|
161,700
|
161,700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.78%
|
14,029
|
17
|
0.12%
|
-
|
-%
|
-
|
-%
|