LIC MF Nifty 100 ETF
|
3.08
|
0.59%
|
216,101
|
11,432
|
5.59%
|
204,669
|
0.14%
|
204,774
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.12
|
2.67%
|
1,413,192
|
0
|
0%
|
1,413,192
|
-47.06%
|
2,669,222
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.69%
|
25,103
|
437
|
1.77%
|
24,666
|
-2.05%
|
25,183
|
4.66%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.31
|
2.02%
|
373,214
|
1,702
|
0.46%
|
371,512
|
-1.02%
|
375,325
|
3.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.02
|
0.69%
|
71,414
|
3,588
|
5.29%
|
67,826
|
10.26%
|
61,516
|
2.78%
|
LIC MF Nifty 50 ETF
|
4.40
|
0.69%
|
308,699
|
-568
|
-0.18%
|
309,267
|
0.30%
|
308,355
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
169,400
|
0%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.03%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
323,400
|
2.44%
|
CPSE ETF
|
3,199.00
|
20.02%
|
224,648,696
|
5,668,962
|
2.59%
|
218,979,734
|
-0.24%
|
219,955,802
|
-5.73%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-50%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.08%
|
39,994
|
-318
|
-0.79%
|
40,312
|
0%
|
40,312
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.36
|
0.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.17
|
0.07%
|
292,600
|
0
|
0%
|
292,600
|
245.45%
|
84,700
|
-94.09%
|
Bandhan Nifty 50 Index Fund Growth
|
2.43
|
0.68%
|
170,571
|
5,507
|
3.34%
|
165,064
|
2.48%
|
161,066
|
-8.15%
|
Nippon India Equity Hybrid Fund - Growth
|
8.54
|
0.26%
|
600,000
|
-300,000
|
-33.33%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.93
|
0.68%
|
205,617
|
5,521
|
2.76%
|
200,096
|
4.97%
|
190,614
|
-3.04%
|
Nippon India Arbitrage Fund Growth
|
14.03
|
0.12%
|
985,600
|
646,800
|
190.91%
|
338,800
|
-82.75%
|
1,963,500
|
-16.39%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-84,959
|
-100%
|
84,959
|
0%
|
84,959
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-30.62%
|
32,429
|
-33.15%
|
Axis NIFTY 50 ETF
|
0.70
|
0.69%
|
49,459
|
18,041
|
57.42%
|
31,418
|
7.73%
|
29,163
|
9.93%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.83
|
0.59%
|
269,012
|
9,793
|
3.78%
|
259,219
|
5.61%
|
245,440
|
4.20%
|
Nippon India ETF Nifty 50 BeES
|
38.83
|
0.68%
|
2,726,727
|
197,211
|
7.80%
|
2,529,516
|
11.39%
|
2,270,916
|
1.92%
|
Nippon India ETF Nifty 100
|
1.04
|
0.58%
|
72,874
|
1,804
|
2.54%
|
71,070
|
1.07%
|
70,321
|
-1.17%
|
Invesco India Nifty 50 ETF
|
0.42
|
0.68%
|
29,709
|
-208
|
-0.70%
|
29,917
|
0.09%
|
29,889
|
0.07%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
2.18%
|
20,636
|
79
|
0.38%
|
20,557
|
0%
|
20,557
|
-1.79%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
2.40%
|
7,343
|
687
|
10.32%
|
6,656
|
9.28%
|
6,091
|
-0.56%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.99
|
3.26%
|
69,454
|
1,497
|
2.20%
|
67,957
|
5.51%
|
64,411
|
-4.77%
|
Nippon India ETF Nifty 50 Value 20
|
0.99
|
2.29%
|
69,787
|
4,332
|
6.62%
|
65,455
|
0.70%
|
65,000
|
0.70%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.65
|
2.30%
|
115,555
|
10,942
|
10.46%
|
104,613
|
11.54%
|
93,792
|
8.78%
|
Axis Quant Fund Regular Growth
|
32.53
|
2.02%
|
2,284,141
|
0
|
0%
|
2,284,141
|
2.28%
|
2,233,261
|
-6.96%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.52
|
0.68%
|
106,710
|
4,910
|
4.82%
|
101,800
|
4.14%
|
97,754
|
7.41%
|
Kotak India EQ Contra Fund Growth
|
5.97
|
0.50%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.42
|
0.14%
|
2,487,100
|
-1,139,600
|
-31.42%
|
3,626,700
|
97.07%
|
1,840,300
|
-79.31%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.55%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.20
|
1.58%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.01
|
0.25%
|
1,124,200
|
269,500
|
31.53%
|
854,700
|
9.90%
|
777,700
|
-51.67%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.80
|
2.00%
|
1,249,725
|
-124,174
|
-9.04%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.94
|
1.93%
|
136,538
|
-17,405
|
-11.31%
|
153,943
|
0%
|
153,943
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,562
|
4.18%
|
26,457
|
-2.72%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.25
|
0.06%
|
438,900
|
438,900
|
100%
|
0
|
-100%
|
1,524,600
|
-57.24%
|
Tata Nifty 50 ETF
|
2.71
|
0.68%
|
190,130
|
8,640
|
4.76%
|
181,490
|
2.19%
|
177,602
|
2.25%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.28
|
0.96%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.67%
|
7,813
|
0
|
0%
|
7,813
|
0%
|
7,813
|
-2.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.45%
|
79,645
|
2,238
|
2.89%
|
77,407
|
4.20%
|
74,286
|
4.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,000
|
-48.39%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.90
|
0.69%
|
63,103
|
5,053
|
8.70%
|
58,050
|
10.76%
|
52,409
|
6.59%
|
Kotak Nifty 50 ETF
|
11.17
|
0.68%
|
784,550
|
2,064
|
0.26%
|
782,486
|
2.11%
|
766,333
|
3.81%
|
Kotak Nifty 50 Value 20 ETF
|
0.68
|
2.30%
|
47,979
|
3,033
|
6.75%
|
44,946
|
-2.97%
|
46,324
|
0.12%
|
Quantum Nifty 50 ETF
|
0.10
|
0.68%
|
6,731
|
682
|
11.27%
|
6,049
|
3.00%
|
5,873
|
3.09%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-80%
|
500,000
|
100%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.67%
|
7,639
|
-91
|
-1.18%
|
7,730
|
0%
|
7,730
|
-25.30%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.84
|
0.68%
|
59,201
|
6,519
|
12.37%
|
52,682
|
9.48%
|
48,120
|
6.29%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.68%
|
5,421
|
122
|
2.30%
|
5,299
|
0%
|
5,299
|
286.22%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
40.01
|
0.69%
|
2,809,803
|
101,872
|
3.76%
|
2,707,931
|
5.57%
|
2,565,123
|
2.68%
|
HDFC Nifty 50 Index Fund
|
30.25
|
0.68%
|
2,124,168
|
62,124
|
3.01%
|
2,062,044
|
6.28%
|
1,940,181
|
2.63%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.09
|
0.68%
|
147,036
|
831
|
0.57%
|
146,205
|
5.31%
|
138,839
|
0.95%
|
HDFC Flexi Cap Fund Growth
|
157.49
|
0.59%
|
11,059,868
|
2,951,000
|
36.39%
|
8,108,868
|
0%
|
8,108,868
|
-15.73%
|
HDFC Large Cap Fund Growth
|
179.42
|
0.86%
|
12,599,920
|
1,951,000
|
18.32%
|
10,648,920
|
0%
|
10,648,920
|
-6.64%
|
SBI Nifty Index Fund Regular Growth
|
12.39
|
0.68%
|
870,199
|
45,631
|
5.53%
|
824,568
|
8.08%
|
762,940
|
4.03%
|
HDFC Equity Savings Fund Growth
|
7.22
|
0.29%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.73
|
1.27%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
HDFC Multi - Asset Growth
|
5.55
|
0.40%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
15.66
|
3.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
117.52
|
0.54%
|
8,253,004
|
-3,074,070
|
-27.14%
|
11,327,074
|
0%
|
11,327,074
|
11.35%
|
SBI Flexicap Fund Regular Growth
|
141.69
|
0.91%
|
9,950,000
|
0
|
0%
|
9,950,000
|
0%
|
9,950,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.75
|
0.03%
|
123,200
|
38,500
|
45.45%
|
84,700
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.28
|
0.07%
|
300,300
|
-238,700
|
-44.29%
|
539,000
|
0%
|
539,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.07
|
0.16%
|
777,700
|
7,700
|
1%
|
770,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956,581
|
-54.45%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.15
|
0.59%
|
361,900
|
0
|
0%
|
361,900
|
0%
|
361,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.58
|
0.17%
|
1,024,100
|
7,700
|
0.76%
|
1,509,200
|
154.55%
|
985,600
|
100%
|
HSBC Infrastructure Fund Growth
|
5.98
|
0.43%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
100%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.68%
|
102,243
|
-2,745
|
-2.61%
|
104,988
|
0.30%
|
104,678
|
0.14%
|
SBI PSU Regular Growth
|
25.63
|
5.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,030,700
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,300
|
0%
|
HSBC Value Growth
|
51.11
|
0.64%
|
3,589,000
|
0
|
0%
|
3,589,000
|
0%
|
3,589,000
|
29.22%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,882,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.00
|
0.14%
|
492,800
|
0
|
0%
|
492,800
|
28%
|
385,000
|
-41.86%
|
SBI Equity Savings Regular Growth
|
2.62
|
0.12%
|
183,665
|
25,318
|
15.99%
|
158,347
|
15.72%
|
136,838
|
12.81%
|
LIC MF Value Fund Growth
|
2.04
|
1.92%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.93
|
1.08%
|
205,992
|
0
|
0%
|
205,992
|
17.76%
|
174,930
|
23.54%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.71
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.15
|
0.89%
|
80,680
|
696
|
0.87%
|
79,984
|
1.47%
|
78,827
|
-17.97%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.77
|
4.31%
|
2,511,796
|
0
|
0%
|
2,511,796
|
0%
|
2,511,796
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.57
|
0.68%
|
40,230
|
772
|
1.96%
|
39,458
|
5.57%
|
37,375
|
-3.63%
|
UTI Nifty 50 Exchange Traded Fund
|
222.83
|
0.68%
|
15,648,393
|
104,389
|
0.67%
|
15,544,004
|
1.40%
|
15,329,968
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
2,527
|
-44
|
-1.71%
|
2,571
|
0.16%
|
2,567
|
-0.04%
|
HDFC Nifty 50 ETF
|
8.23
|
0.68%
|
578,211
|
22,535
|
4.06%
|
555,676
|
2.38%
|
542,783
|
2.02%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.30
|
0.68%
|
231,512
|
12,313
|
5.62%
|
219,199
|
0.14%
|
218,886
|
1.02%
|
SBI Nifty 50 ETF
|
841.24
|
0.68%
|
59,075,591
|
302,017
|
0.51%
|
58,773,574
|
2.26%
|
57,474,553
|
0.44%
|
HDFC Dividend Yield Fund Regular Growth
|
51.26
|
1.81%
|
3,600,000
|
2,000,000
|
125%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.63
|
0.78%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.76
|
2.02%
|
123,867
|
6,590
|
5.62%
|
117,277
|
4.26%
|
112,486
|
5.01%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.14
|
0.68%
|
80,267
|
4,216
|
5.54%
|
76,051
|
18.29%
|
64,292
|
12.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.01
|
2.02%
|
632,575
|
-9,676
|
-1.51%
|
642,251
|
9.86%
|
584,631
|
3.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.99%
|
38,857
|
26,244
|
208.07%
|
12,613
|
-1.59%
|
12,817
|
-38.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
97.47
|
2.67%
|
6,844,631
|
-1,425,000
|
-17.23%
|
8,269,631
|
0%
|
8,269,631
|
-36.36%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.10
|
0.47%
|
3,307,732
|
0
|
0%
|
3,307,732
|
-40.61%
|
5,569,926
|
-33.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
929.57
|
5.04%
|
65,278,457
|
0
|
0%
|
65,278,457
|
0.41%
|
65,012,457
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.02
|
0.66%
|
211,901
|
8,771
|
4.32%
|
203,130
|
0%
|
203,130
|
-3.63%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.70
|
0.68%
|
1,172,515
|
39,955
|
3.53%
|
1,132,560
|
6.39%
|
1,064,578
|
3.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
669.28
|
5.43%
|
47,000,000
|
0
|
0%
|
47,000,000
|
0%
|
47,000,000
|
-2.08%
|
ICICI Prudential Value Discovery Fund Growth
|
1,348.56
|
6.05%
|
94,702,513
|
4,631,813
|
5.14%
|
90,070,700
|
-3.22%
|
93,066,000
|
-7.67%
|
ICICI Prudential Infrastructure Fund Growth
|
115.34
|
8.24%
|
8,100,000
|
0
|
0%
|
8,100,000
|
0%
|
8,100,000
|
-17.04%
|
Templeton India Equity Income Fund Growth
|
14.24
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.13
|
0.10%
|
1,062,600
|
862,400
|
430.77%
|
200,200
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
439.71
|
1.16%
|
30,878,728
|
0
|
0%
|
30,878,728
|
0%
|
30,878,728
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
404.42
|
1.31%
|
28,400,336
|
730,831
|
2.64%
|
27,669,505
|
-5.02%
|
29,131,303
|
-11.04%
|
Franklin Build India Fund Growth
|
19.94
|
1.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.40
|
0.58%
|
1,994,300
|
0
|
0%
|
1,994,300
|
0%
|
1,994,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
166.05
|
3.84%
|
11,660,750
|
0
|
0%
|
11,660,750
|
0%
|
11,660,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.46%
|
29,987
|
8,517
|
39.67%
|
21,470
|
0%
|
21,470
|
0.00%
|
Mirae Asset Nifty 50 ETF
|
4.79
|
0.68%
|
336,387
|
14,990
|
4.66%
|
321,397
|
2.64%
|
313,127
|
2.85%
|
BHARAT 22 ETF
|
538.90
|
6.76%
|
37,857,718
|
147,511
|
0.39%
|
37,710,207
|
-1.68%
|
38,354,061
|
1.00%
|
ICICI Prudential Nifty 50 ETF
|
21.47
|
0.68%
|
1,507,737
|
-21,028
|
-1.38%
|
1,528,765
|
5.05%
|
1,455,289
|
2.51%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.58%
|
14,523
|
686
|
4.96%
|
13,837
|
20.85%
|
11,450
|
-3.46%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.67
|
2.30%
|
46,741
|
5,138
|
12.35%
|
41,603
|
6.99%
|
38,885
|
10.63%
|
ICICI Prudential Quant Fund Regular Growth
|
1.29
|
1.76%
|
90,866
|
-2,728
|
-2.91%
|
93,594
|
0%
|
93,594
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
160.94
|
2.66%
|
11,302,072
|
0
|
0%
|
11,302,072
|
-5.79%
|
11,997,072
|
-12.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
110.97
|
0.95%
|
7,792,755
|
-322,634
|
-3.98%
|
8,115,389
|
0%
|
8,115,389
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
69.63
|
0.30%
|
4,889,500
|
0
|
0%
|
4,889,500
|
0%
|
4,889,500
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.96
|
1.59%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.48
|
0.13%
|
103,752
|
9,601
|
10.20%
|
94,151
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.01%
|
46,711
|
-552
|
-1.17%
|
47,263
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-508,200
|
-100%
|
508,200
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.27
|
0.19%
|
931,700
|
0
|
0%
|
931,700
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
7.12
|
1.19%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.63
|
3.21%
|
114,136
|
114,136
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
56.96
|
1.31%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.61
|
1.92%
|
42,835
|
42,835
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.47%
|
101,924
|
101,924
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.28
|
0.90%
|
89,808
|
89,808
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.01%
|
332
|
332
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.82
|
0.07%
|
338,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
10,716
|
10,716
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.44
|
0.69%
|
30,718
|
30,718
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.09
|
0.68%
|
6,172
|
6,172
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.88
|
1.29%
|
553,663
|
553,663
|
100%
|
-
|
-%
|
-
|
-%
|