HSBC Arbitrage Fund Regular Growth
|
6.06
|
0.14%
|
377,300
|
377,300
|
100%
|
-
|
-%
|
492,800
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.80%
|
24,422
|
738
|
3.12%
|
23,684
|
-5.65%
|
25,103
|
1.77%
|
LIC MF Nifty 100 ETF
|
3.66
|
0.68%
|
228,033
|
-57
|
-0.02%
|
228,090
|
5.55%
|
216,101
|
5.59%
|
LIC MF Nifty 50 ETF
|
4.96
|
0.80%
|
308,728
|
-281
|
-0.09%
|
309,009
|
0.10%
|
308,699
|
-0.18%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,752
|
10.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.84
|
0.79%
|
114,575
|
4,883
|
4.45%
|
109,692
|
2.79%
|
106,710
|
4.82%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,900
|
100%
|
Tata Nifty 50 ETF
|
3.36
|
0.79%
|
209,043
|
1,290
|
0.62%
|
207,753
|
9.27%
|
190,130
|
4.76%
|
HDFC Nifty 50 Index Fund
|
38.47
|
0.80%
|
2,394,786
|
166,135
|
7.45%
|
2,228,651
|
4.92%
|
2,124,168
|
3.01%
|
HDFC Flexi Cap Fund Growth
|
286.97
|
1.09%
|
17,862,868
|
0
|
0%
|
17,862,868
|
61.51%
|
11,059,868
|
36.39%
|
HDFC Large Cap Fund Growth
|
202.42
|
0.99%
|
12,599,920
|
0
|
0%
|
12,599,920
|
0%
|
12,599,920
|
18.32%
|
SBI Nifty Index Fund Regular Growth
|
15.77
|
0.80%
|
981,444
|
62,501
|
6.80%
|
918,943
|
5.60%
|
870,199
|
5.53%
|
HDFC Equity Savings Fund Growth
|
8.14
|
0.32%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.73
|
0.56%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
HDFC Multi - Asset Growth
|
8.68
|
0.60%
|
540,000
|
0
|
0%
|
540,000
|
38.46%
|
390,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.67
|
3.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
159.85
|
1.05%
|
9,950,000
|
0
|
0%
|
9,950,000
|
0%
|
9,950,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,300
|
-44.29%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
21.52
|
0.09%
|
1,339,800
|
-15,400
|
-1.14%
|
1,355,200
|
-45.51%
|
2,487,100
|
-31.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777,700
|
1%
|
HDFC Infrastructure Fund Growth
|
9.64
|
1.71%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
IDBI Nifty 50 Index Growth
|
1.63
|
0.79%
|
101,599
|
-486
|
-0.48%
|
102,085
|
-0.15%
|
102,243
|
-2.61%
|
SBI PSU Regular Growth
|
28.92
|
6.34%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.42
|
0.11%
|
150,399
|
-33,266
|
-18.11%
|
183,665
|
0%
|
183,665
|
15.99%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-103,500
|
-100%
|
103,500
|
-27.87%
|
143,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.43
|
1.15%
|
88,711
|
174
|
0.20%
|
88,537
|
9.74%
|
80,680
|
0.87%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.49%
|
14,859
|
14,859
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0.99
|
2.15%
|
61,804
|
61,804
|
100%
|
0
|
-100%
|
114,136
|
100%
|
Kotak Nifty 50 ETF
|
12.57
|
0.80%
|
782,723
|
32,277
|
4.30%
|
750,446
|
-4.35%
|
784,550
|
0.26%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.80%
|
29,736
|
17
|
0.06%
|
29,719
|
0.03%
|
29,709
|
-0.70%
|
Kotak Nifty 50 Value 20 ETF
|
0.83
|
2.73%
|
51,364
|
1,734
|
3.49%
|
49,630
|
3.44%
|
47,979
|
6.75%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
2,530
|
2
|
0.08%
|
2,528
|
0.04%
|
2,527
|
-1.71%
|
HDFC Nifty 50 ETF
|
10.30
|
0.80%
|
640,872
|
33,325
|
5.49%
|
607,547
|
5.07%
|
578,211
|
4.06%
|
SBI Nifty 50 ETF
|
968.29
|
0.80%
|
60,273,558
|
1,019,880
|
1.72%
|
59,253,678
|
0.30%
|
59,075,591
|
0.51%
|
HDFC Dividend Yield Fund Regular Growth
|
57.83
|
2.11%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
125%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.15
|
0.79%
|
71,480
|
5,000
|
7.52%
|
66,480
|
12.30%
|
59,201
|
12.37%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.51
|
2.32%
|
654,232
|
3,590
|
0.55%
|
650,642
|
2.86%
|
632,575
|
-1.51%
|
SBI Balanced Advantage Fund Regular Growth
|
2.72
|
0.01%
|
169,400
|
-4,720,100
|
-96.54%
|
4,889,500
|
0%
|
4,889,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.13
|
0.86%
|
2,373,487
|
-626,513
|
-20.88%
|
3,000,000
|
-25%
|
4,000,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
49.11
|
0.80%
|
3,057,027
|
156,489
|
5.40%
|
2,900,538
|
3.23%
|
2,809,803
|
3.76%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.54
|
0.80%
|
157,969
|
6,489
|
4.28%
|
151,480
|
3.02%
|
147,036
|
0.57%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.82
|
1.54%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.85
|
0.47%
|
6,153,004
|
-2,100,000
|
-25.45%
|
8,253,004
|
0%
|
8,253,004
|
-27.14%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.70
|
2.90%
|
1,413,192
|
0
|
0%
|
1,413,192
|
0%
|
1,413,192
|
0%
|
Nippon India Quant Fund - Growth
|
0.91
|
2.90%
|
56,549
|
8,803
|
18.44%
|
47,746
|
11.46%
|
42,835
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.81
|
0.67%
|
361,900
|
0
|
0%
|
361,900
|
0%
|
361,900
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.59
|
0.80%
|
223,240
|
10,363
|
4.87%
|
212,877
|
3.53%
|
205,617
|
2.76%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.90
|
2.34%
|
429,446
|
29,425
|
7.36%
|
400,021
|
7.18%
|
373,214
|
0.46%
|
UTI Equity Savings Fund Regular Growth
|
3.46
|
1.43%
|
215,518
|
-6,586
|
-2.97%
|
222,104
|
7.82%
|
205,992
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.30
|
0.80%
|
80,696
|
5,929
|
7.93%
|
74,767
|
4.70%
|
71,414
|
5.29%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.70
|
0.94%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.81
|
0.68%
|
299,245
|
20,874
|
7.50%
|
278,371
|
3.48%
|
269,012
|
3.78%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
40.35
|
4.51%
|
2,511,796
|
0
|
0%
|
2,511,796
|
0%
|
2,511,796
|
0%
|
Nippon India ETF Nifty 50 BeES
|
51.36
|
0.80%
|
3,196,854
|
336,927
|
11.78%
|
2,859,927
|
4.88%
|
2,726,727
|
7.80%
|
Nippon India ETF Nifty 100
|
1.17
|
0.68%
|
72,874
|
1,490
|
2.09%
|
71,384
|
-2.04%
|
72,874
|
2.54%
|
UTI Nifty 50 Exchange Traded Fund
|
252.07
|
0.80%
|
15,690,379
|
158,891
|
1.02%
|
15,531,488
|
-0.75%
|
15,648,393
|
0.67%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.67%
|
20,636
|
0
|
0%
|
20,636
|
0%
|
20,636
|
0.38%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
2.80%
|
7,915
|
572
|
7.79%
|
7,343
|
0%
|
7,343
|
10.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.77
|
3.79%
|
110,095
|
39,463
|
55.87%
|
70,632
|
1.70%
|
69,454
|
2.20%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.85
|
0.80%
|
301,802
|
43,345
|
16.77%
|
258,457
|
11.64%
|
231,512
|
5.62%
|
Nippon India ETF Nifty 50 Value 20
|
1.14
|
2.72%
|
71,000
|
974
|
1.39%
|
70,026
|
0.34%
|
69,787
|
6.62%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.38
|
2.74%
|
148,338
|
20,732
|
16.25%
|
127,606
|
10.43%
|
115,555
|
10.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-55.56%
|
1,800,000
|
0%
|
CPSE ETF
|
3,616.12
|
21.06%
|
225,093,048
|
794,820
|
0.35%
|
224,298,228
|
-0.16%
|
224,648,696
|
2.59%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.19
|
2.34%
|
136,500
|
5,651
|
4.32%
|
130,849
|
5.64%
|
123,867
|
5.62%
|
Axis Quant Fund Regular Growth
|
36.69
|
2.46%
|
2,284,141
|
0
|
0%
|
2,284,141
|
0%
|
2,284,141
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.75
|
2.33%
|
46,857
|
801
|
1.74%
|
46,056
|
-1.40%
|
46,711
|
-1.17%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.39
|
0.76%
|
210,884
|
0
|
0%
|
210,884
|
-0.48%
|
211,901
|
4.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.09%
|
39,994
|
0
|
0%
|
39,994
|
0%
|
39,994
|
-0.79%
|
Nippon India Balanced Advantage Fund Growth
|
74.78
|
1.30%
|
4,655,000
|
1,730,000
|
59.15%
|
2,925,000
|
95%
|
1,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.07
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,200
|
45.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.11
|
0.02%
|
69,300
|
69,300
|
100%
|
0
|
-100%
|
292,600
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-101,924
|
-100%
|
101,924
|
0%
|
101,924
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.73
|
0.44%
|
45,584
|
-44,224
|
-49.24%
|
89,808
|
0%
|
89,808
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.61
|
0.02%
|
100,100
|
30,800
|
44.44%
|
69,300
|
100%
|
1,024,100
|
0.76%
|
Franklin Build India Fund Growth
|
22.49
|
2.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
931,700
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.89
|
0.79%
|
180,041
|
3,923
|
2.23%
|
176,118
|
3.25%
|
170,571
|
3.34%
|
Nippon India Equity Hybrid Fund - Growth
|
9.64
|
0.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-33.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.64%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.13
|
0.10%
|
693,000
|
693,000
|
100%
|
0
|
-100%
|
985,600
|
190.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.19%
|
7,603
|
950
|
14.28%
|
6,653
|
1903.92%
|
332
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,124,200
|
31.53%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,800
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.08
|
2.37%
|
1,249,725
|
0
|
0%
|
1,249,725
|
0%
|
1,249,725
|
-9.04%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.19
|
2.21%
|
136,538
|
0
|
0%
|
136,538
|
0%
|
136,538
|
-11.31%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.68
|
0.80%
|
353,382
|
10,157
|
2.96%
|
343,225
|
2.03%
|
336,387
|
4.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.78%
|
7,813
|
0
|
0%
|
7,813
|
0%
|
7,813
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.53%
|
89,238
|
4,749
|
5.62%
|
84,489
|
6.08%
|
79,645
|
2.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.17
|
0.80%
|
72,731
|
4,750
|
6.99%
|
67,981
|
7.73%
|
63,103
|
8.70%
|
Quantum Nifty 50 ETF
|
0.11
|
0.80%
|
7,081
|
175
|
2.53%
|
6,906
|
2.60%
|
6,731
|
11.27%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.79%
|
7,767
|
38
|
0.49%
|
7,729
|
1.18%
|
7,639
|
-1.18%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.51
|
0.82%
|
93,789
|
15,034
|
19.09%
|
78,755
|
-1.88%
|
80,267
|
5.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.88
|
0.59%
|
1,300,000
|
-3,700,000
|
-74%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.79%
|
1,525
|
-4,211
|
-73.41%
|
5,736
|
5.81%
|
5,421
|
2.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
10,922
|
213
|
1.99%
|
10,709
|
-0.07%
|
10,716
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.67
|
0.78%
|
41,517
|
4,743
|
12.90%
|
36,774
|
19.71%
|
30,718
|
100%
|
DSP Nifty 50 ETF
|
0.26
|
0.80%
|
16,174
|
5,431
|
50.55%
|
10,743
|
74.06%
|
6,172
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,844,631
|
-17.23%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,307,732
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
908.43
|
4.85%
|
56,547,218
|
1,748,461
|
3.19%
|
54,798,757
|
-16.05%
|
65,278,457
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.13
|
0.80%
|
1,315,043
|
85,198
|
6.93%
|
1,229,845
|
4.89%
|
1,172,515
|
3.53%
|
ICICI Prudential Multi-Asset Fund Growth
|
642.34
|
5.06%
|
39,983,932
|
1,983,232
|
5.22%
|
38,000,700
|
-19.15%
|
47,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,106.45
|
4.90%
|
68,873,544
|
2,175,744
|
3.26%
|
66,697,800
|
-29.57%
|
94,702,513
|
5.14%
|
ICICI Prudential Infrastructure Fund Growth
|
93.18
|
6.63%
|
5,800,000
|
0
|
0%
|
5,800,000
|
-28.40%
|
8,100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.75
|
0.16%
|
1,478,400
|
1,478,400
|
100%
|
0
|
-100%
|
1,062,600
|
430.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
471.33
|
1.22%
|
29,338,728
|
0
|
0%
|
29,338,728
|
-4.99%
|
30,878,728
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
411.03
|
1.35%
|
25,585,375
|
0
|
0%
|
25,585,375
|
-9.91%
|
28,400,336
|
2.64%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.58
|
1.20%
|
596,144
|
97,379
|
19.52%
|
498,765
|
-9.92%
|
553,663
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
32.04
|
0.65%
|
1,994,300
|
0
|
0%
|
1,994,300
|
0%
|
1,994,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
174.98
|
3.79%
|
10,891,902
|
0
|
0%
|
10,891,902
|
-6.59%
|
11,660,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.54%
|
19,570
|
-8,749
|
-30.89%
|
28,319
|
-5.56%
|
29,987
|
39.67%
|
Axis NIFTY 50 ETF
|
0.96
|
0.80%
|
59,579
|
3,520
|
6.28%
|
56,059
|
13.34%
|
49,459
|
57.42%
|
BHARAT 22 ETF
|
609.85
|
7.29%
|
37,973,286
|
135,869
|
0.36%
|
37,837,417
|
-0.05%
|
37,857,718
|
0.39%
|
ICICI Prudential Nifty 50 ETF
|
25.86
|
0.80%
|
1,609,816
|
90,061
|
5.93%
|
1,519,755
|
0.80%
|
1,507,737
|
-1.38%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.68%
|
13,734
|
788
|
6.09%
|
12,946
|
-10.86%
|
14,523
|
4.96%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.91
|
2.73%
|
56,433
|
4,879
|
9.46%
|
51,554
|
10.30%
|
46,741
|
12.35%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,866
|
-2.91%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
63.62
|
0.96%
|
3,960,000
|
0
|
0%
|
3,960,000
|
-64.96%
|
11,302,072
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
82.93
|
0.72%
|
5,162,013
|
-1,378,897
|
-21.08%
|
6,540,910
|
-16.06%
|
7,792,755
|
-3.98%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.50
|
1.94%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.17%
|
37,667
|
0
|
0%
|
37,667
|
-3.06%
|
38,857
|
208.07%
|
HSBC Infrastructure Fund Growth
|
14.70
|
1.09%
|
915,000
|
82,300
|
9.88%
|
832,700
|
98.26%
|
420,000
|
0%
|
HSBC Value Growth
|
87.67
|
1.17%
|
5,457,400
|
461,500
|
9.24%
|
4,995,900
|
39.20%
|
3,589,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.68
|
0.80%
|
42,350
|
899
|
2.17%
|
41,451
|
3.04%
|
40,230
|
1.96%
|
ITI Large Cap Fund Regular Growth
|
4.26
|
2.20%
|
265,264
|
170,916
|
181.15%
|
94,348
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
40.16
|
1.33%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
64.26
|
0.56%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.39
|
0.93%
|
335,553
|
168,346
|
100.68%
|
167,207
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.57
|
1.91%
|
720,000
|
0
|
0%
|
720,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.88
|
2.08%
|
615,000
|
0
|
0%
|
615,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.61
|
1.05%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.04
|
0.76%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.01
|
1.10%
|
374,000
|
0
|
0%
|
374,000
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.67%
|
9,787
|
9,787
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
9.28
|
2.48%
|
577,589
|
577,589
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.12
|
1.12%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.95
|
1.18%
|
58,960
|
58,960
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.67%
|
27,468
|
27,468
|
100%
|
-
|
-%
|
-
|
-%
|