JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
37.97
|
1.20%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.10%
|
39,994
|
0
|
0%
|
39,994
|
-0.79%
|
40,312
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
10.36
|
0.32%
|
600,000
|
0
|
0%
|
600,000
|
-33.33%
|
900,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.67
|
0.83%
|
212,877
|
7,260
|
3.53%
|
205,617
|
2.76%
|
200,096
|
4.97%
|
Nippon India ETF Nifty 50 BeES
|
49.36
|
0.83%
|
2,859,927
|
133,200
|
4.88%
|
2,726,727
|
7.80%
|
2,529,516
|
11.39%
|
Nippon India ETF Nifty 100
|
1.23
|
0.71%
|
71,384
|
-1,490
|
-2.04%
|
72,874
|
2.54%
|
71,070
|
1.07%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.83%
|
29,719
|
10
|
0.03%
|
29,709
|
-0.70%
|
29,917
|
0.09%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.36
|
2.78%
|
20,636
|
0
|
0%
|
20,636
|
0.38%
|
20,557
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
2.92%
|
7,343
|
0
|
0%
|
7,343
|
10.32%
|
6,656
|
9.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.22
|
3.87%
|
70,632
|
1,178
|
1.70%
|
69,454
|
2.20%
|
67,957
|
5.51%
|
Nippon India ETF Nifty 50 Value 20
|
1.21
|
2.85%
|
70,026
|
239
|
0.34%
|
69,787
|
6.62%
|
65,455
|
0.70%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.20
|
2.86%
|
127,606
|
12,051
|
10.43%
|
115,555
|
10.46%
|
104,613
|
11.54%
|
CPSE ETF
|
3,871.39
|
22.28%
|
224,298,228
|
-350,468
|
-0.16%
|
224,648,696
|
2.59%
|
218,979,734
|
-0.24%
|
HDFC Nifty 50 Index Fund
|
38.47
|
0.83%
|
2,228,651
|
104,483
|
4.92%
|
2,124,168
|
3.01%
|
2,062,044
|
6.28%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.82%
|
23,684
|
-1,419
|
-5.65%
|
25,103
|
1.77%
|
24,666
|
-2.05%
|
HDFC Flexi Cap Fund Growth
|
308.31
|
1.10%
|
17,862,868
|
6,803,000
|
61.51%
|
11,059,868
|
36.39%
|
8,108,868
|
0%
|
HDFC Large Cap Fund Growth
|
217.47
|
1.02%
|
12,599,920
|
0
|
0%
|
12,599,920
|
18.32%
|
10,648,920
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
50.49
|
0.88%
|
2,925,000
|
1,425,000
|
95%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-985,600
|
-100%
|
985,600
|
190.91%
|
338,800
|
-82.75%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.97
|
1.03%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.55%
|
84,489
|
4,844
|
6.08%
|
79,645
|
2.89%
|
77,407
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.43
|
2.11%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.17
|
0.83%
|
67,981
|
4,878
|
7.73%
|
63,103
|
8.70%
|
58,050
|
10.76%
|
LIC MF Nifty 100 ETF
|
3.94
|
0.71%
|
228,090
|
11,989
|
5.55%
|
216,101
|
5.59%
|
204,669
|
0.14%
|
LIC MF Nifty 50 ETF
|
5.33
|
0.83%
|
309,009
|
310
|
0.10%
|
308,699
|
-0.18%
|
309,267
|
0.30%
|
HDFC Nifty 50 ETF
|
10.49
|
0.83%
|
607,547
|
29,336
|
5.07%
|
578,211
|
4.06%
|
555,676
|
2.38%
|
HDFC Dividend Yield Fund Regular Growth
|
62.14
|
2.19%
|
3,600,000
|
0
|
0%
|
3,600,000
|
125%
|
1,600,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
86.30
|
2.33%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.23
|
2.43%
|
650,642
|
18,067
|
2.86%
|
632,575
|
-1.51%
|
642,251
|
9.86%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-103,752
|
-100%
|
103,752
|
10.20%
|
94,151
|
100%
|
HDFC Equity Savings Fund Growth
|
8.75
|
0.34%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
HDFC Multi - Asset Growth
|
9.32
|
0.65%
|
540,000
|
150,000
|
38.46%
|
390,000
|
0%
|
390,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-777,700
|
-100%
|
777,700
|
1%
|
770,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.39
|
3.21%
|
1,413,192
|
0
|
0%
|
1,413,192
|
0%
|
1,413,192
|
-47.06%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,959
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
7,700
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.57
|
2.43%
|
1,249,725
|
0
|
0%
|
1,249,725
|
-9.04%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.36
|
2.30%
|
136,538
|
0
|
0%
|
136,538
|
-11.31%
|
153,943
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.90
|
2.44%
|
400,021
|
26,807
|
7.18%
|
373,214
|
0.46%
|
371,512
|
-1.02%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.29
|
0.83%
|
74,767
|
3,353
|
4.70%
|
71,414
|
5.29%
|
67,826
|
10.26%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-30.62%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.81%
|
7,813
|
0
|
0%
|
7,813
|
0%
|
7,813
|
0%
|
Axis NIFTY 50 ETF
|
0.97
|
0.83%
|
56,059
|
6,600
|
13.34%
|
49,459
|
57.42%
|
31,418
|
7.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.80
|
0.70%
|
278,371
|
9,359
|
3.48%
|
269,012
|
3.78%
|
259,219
|
5.61%
|
Quantum Nifty 50 ETF
|
0.12
|
0.83%
|
6,906
|
175
|
2.60%
|
6,731
|
11.27%
|
6,049
|
3.00%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-80%
|
Axis Quant Fund Regular Growth
|
39.42
|
2.53%
|
2,284,141
|
0
|
0%
|
2,284,141
|
0%
|
2,284,141
|
2.28%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
2.43%
|
46,056
|
-655
|
-1.40%
|
46,711
|
-1.17%
|
47,263
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.22%
|
37,667
|
-1,190
|
-3.06%
|
38,857
|
208.07%
|
12,613
|
-1.59%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.64
|
0.80%
|
210,884
|
-1,017
|
-0.48%
|
211,901
|
4.32%
|
203,130
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
50.06
|
0.83%
|
2,900,538
|
90,735
|
3.23%
|
2,809,803
|
3.76%
|
2,707,931
|
5.57%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.89
|
0.82%
|
109,692
|
2,982
|
2.79%
|
106,710
|
4.82%
|
101,800
|
4.14%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.16
|
1.60%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.23
|
0.59%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.26
|
1.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-123,200
|
-100%
|
123,200
|
45.45%
|
84,700
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
23.39
|
0.09%
|
1,355,200
|
-1,131,900
|
-45.51%
|
2,487,100
|
-31.42%
|
3,626,700
|
97.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.25
|
0.72%
|
361,900
|
0
|
0%
|
361,900
|
0%
|
361,900
|
0%
|
Franklin Build India Fund Growth
|
24.16
|
2.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-931,700
|
-100%
|
931,700
|
0%
|
931,700
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.04
|
0.82%
|
176,118
|
5,547
|
3.25%
|
170,571
|
3.34%
|
165,064
|
2.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.68%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.36
|
1.92%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,124,200
|
-100%
|
1,124,200
|
31.53%
|
854,700
|
9.90%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,562
|
4.18%
|
UTI Equity Savings Fund Regular Growth
|
3.83
|
1.39%
|
222,104
|
16,112
|
7.82%
|
205,992
|
0%
|
205,992
|
17.76%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-438,900
|
-100%
|
438,900
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.59
|
0.83%
|
207,753
|
17,623
|
9.27%
|
190,130
|
4.76%
|
181,490
|
2.19%
|
Mirae Asset Nifty 50 ETF
|
5.92
|
0.83%
|
343,225
|
6,838
|
2.03%
|
336,387
|
4.66%
|
321,397
|
2.64%
|
Kotak Nifty 50 ETF
|
12.95
|
0.83%
|
750,446
|
-34,104
|
-4.35%
|
784,550
|
0.26%
|
782,486
|
2.11%
|
UTI Nifty 50 Exchange Traded Fund
|
268.07
|
0.83%
|
15,531,488
|
-116,905
|
-0.75%
|
15,648,393
|
0.67%
|
15,544,004
|
1.40%
|
Kotak Nifty 50 Value 20 ETF
|
0.86
|
2.86%
|
49,630
|
1,651
|
3.44%
|
47,979
|
6.75%
|
44,946
|
-2.97%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.82%
|
7,729
|
90
|
1.18%
|
7,639
|
-1.18%
|
7,730
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.15
|
0.83%
|
66,480
|
7,279
|
12.30%
|
59,201
|
12.37%
|
52,682
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.36
|
0.83%
|
78,755
|
-1,512
|
-1.88%
|
80,267
|
5.54%
|
76,051
|
18.29%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.82%
|
5,736
|
315
|
5.81%
|
5,421
|
2.30%
|
5,299
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,844,631
|
-100%
|
6,844,631
|
-17.23%
|
8,269,631
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,307,732
|
-100%
|
3,307,732
|
0%
|
3,307,732
|
-40.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
945.83
|
4.95%
|
54,798,757
|
-10,479,700
|
-16.05%
|
65,278,457
|
0%
|
65,278,457
|
0.41%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.23
|
0.83%
|
1,229,845
|
57,330
|
4.89%
|
1,172,515
|
3.53%
|
1,132,560
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.61
|
0.83%
|
151,480
|
4,444
|
3.02%
|
147,036
|
0.57%
|
146,205
|
5.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
655.89
|
5.11%
|
38,000,700
|
-8,999,300
|
-19.15%
|
47,000,000
|
0%
|
47,000,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
15.86
|
0.83%
|
918,943
|
48,744
|
5.60%
|
870,199
|
5.53%
|
824,568
|
8.08%
|
ICICI Prudential Value Discovery Fund Growth
|
1,151.20
|
5.00%
|
66,697,800
|
-28,004,713
|
-29.57%
|
94,702,513
|
5.14%
|
90,070,700
|
-3.22%
|
SBI Magnum Comma Fund Regular Growth
|
18.99
|
3.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
100.11
|
6.67%
|
5,800,000
|
-2,300,000
|
-28.40%
|
8,100,000
|
0%
|
8,100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
142.45
|
0.65%
|
8,253,004
|
0
|
0%
|
8,253,004
|
-27.14%
|
11,327,074
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.74
|
1.10%
|
9,950,000
|
0
|
0%
|
9,950,000
|
0%
|
9,950,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-300,300
|
-100%
|
300,300
|
-44.29%
|
539,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,062,600
|
-100%
|
1,062,600
|
430.77%
|
200,200
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
506.39
|
1.31%
|
29,338,728
|
-1,540,000
|
-4.99%
|
30,878,728
|
0%
|
30,878,728
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
441.60
|
1.41%
|
25,585,375
|
-2,814,961
|
-9.91%
|
28,400,336
|
2.64%
|
27,669,505
|
-5.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-292,600
|
-100%
|
292,600
|
0%
|
292,600
|
245.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.20
|
0.01%
|
69,300
|
69,300
|
100%
|
1,024,100
|
0.76%
|
1,509,200
|
154.55%
|
HSBC Infrastructure Fund Growth
|
14.37
|
1.02%
|
832,700
|
412,700
|
98.26%
|
420,000
|
0%
|
420,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.76
|
0.83%
|
102,085
|
-158
|
-0.15%
|
102,243
|
-2.61%
|
104,988
|
0.30%
|
SBI PSU Regular Growth
|
31.07
|
6.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
86.23
|
1.09%
|
4,995,900
|
1,406,900
|
39.20%
|
3,589,000
|
0%
|
3,589,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
492,800
|
0%
|
492,800
|
28%
|
ICICI Prudential Equity Savings Fund Growth
|
34.42
|
0.72%
|
1,994,300
|
0
|
0%
|
1,994,300
|
0%
|
1,994,300
|
0%
|
SBI Equity Savings Regular Growth
|
3.17
|
0.14%
|
183,665
|
0
|
0%
|
183,665
|
15.99%
|
158,347
|
15.72%
|
LIC MF Value Fund Growth
|
1.79
|
1.67%
|
103,500
|
-40,000
|
-27.87%
|
143,500
|
0%
|
143,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.52
|
0.54%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
-50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
187.99
|
4.03%
|
10,891,902
|
-768,848
|
-6.59%
|
11,660,750
|
0%
|
11,660,750
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.53
|
1.19%
|
88,537
|
7,857
|
9.74%
|
80,680
|
0.87%
|
79,984
|
1.47%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.56%
|
28,319
|
-1,668
|
-5.56%
|
29,987
|
39.67%
|
21,470
|
0%
|
BHARAT 22 ETF
|
652.88
|
7.64%
|
37,837,417
|
-20,301
|
-0.05%
|
37,857,718
|
0.39%
|
37,710,207
|
-1.68%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.35
|
4.79%
|
2,511,796
|
0
|
0%
|
2,511,796
|
0%
|
2,511,796
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.72
|
0.83%
|
41,451
|
1,221
|
3.04%
|
40,230
|
1.96%
|
39,458
|
5.57%
|
ICICI Prudential Nifty 50 ETF
|
26.23
|
0.83%
|
1,519,755
|
12,018
|
0.80%
|
1,507,737
|
-1.38%
|
1,528,765
|
5.05%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.71%
|
12,946
|
-1,577
|
-10.86%
|
14,523
|
4.96%
|
13,837
|
20.85%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.89
|
2.86%
|
51,554
|
4,813
|
10.30%
|
46,741
|
12.35%
|
41,603
|
6.99%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.70%
|
2,528
|
1
|
0.04%
|
2,527
|
-1.71%
|
2,571
|
0.16%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.46
|
0.83%
|
258,457
|
26,945
|
11.64%
|
231,512
|
5.62%
|
219,199
|
0.14%
|
SBI Nifty 50 ETF
|
1,022.72
|
0.83%
|
59,253,678
|
178,087
|
0.30%
|
59,075,591
|
0.51%
|
58,773,574
|
2.26%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-90,866
|
-100%
|
90,866
|
-2.91%
|
93,594
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
68.35
|
1.06%
|
3,960,000
|
-7,342,072
|
-64.96%
|
11,302,072
|
0%
|
11,302,072
|
-5.79%
|
ICICI Prudential Flexicap Fund Regular Growth
|
112.90
|
0.96%
|
6,540,910
|
-1,251,845
|
-16.06%
|
7,792,755
|
-3.98%
|
8,115,389
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.81
|
0.41%
|
800,000
|
-1,000,000
|
-55.56%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.26
|
2.43%
|
130,849
|
6,982
|
5.64%
|
123,867
|
5.62%
|
117,277
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
84.39
|
0.36%
|
4,889,500
|
0
|
0%
|
4,889,500
|
0%
|
4,889,500
|
0%
|
HDFC Infrastructure Fund Growth
|
10.36
|
1.69%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-114,136
|
-100%
|
114,136
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
51.78
|
1.13%
|
3,000,000
|
-1,000,000
|
-25%
|
4,000,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.82
|
2.54%
|
47,746
|
4,911
|
11.46%
|
42,835
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.76
|
0.56%
|
101,924
|
0
|
0%
|
101,924
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.55
|
1.00%
|
89,808
|
0
|
0%
|
89,808
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.11
|
0.18%
|
6,653
|
6,321
|
1903.92%
|
332
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-338,800
|
-100%
|
338,800
|
0%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
10,709
|
-7
|
-0.07%
|
10,716
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.63
|
0.82%
|
36,774
|
6,056
|
19.71%
|
30,718
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.19
|
0.83%
|
10,743
|
4,571
|
74.06%
|
6,172
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.61
|
1.26%
|
498,765
|
-54,898
|
-9.92%
|
553,663
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.63
|
0.82%
|
94,348
|
94,348
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
51.78
|
0.43%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.89
|
0.51%
|
167,207
|
167,207
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.61
|
2.21%
|
615,000
|
615,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.88
|
1.08%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.26
|
0.83%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.46
|
1.22%
|
374,000
|
374,000
|
100%
|
-
|
-%
|
-
|
-%
|