LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.73%
|
27,041
|
1,062
|
4.09%
|
25,979
|
0.63%
|
25,817
|
-2.72%
|
LIC MF Nifty 100 ETF
|
3.39
|
0.62%
|
234,284
|
-1,606
|
-0.68%
|
235,890
|
0.98%
|
233,606
|
-0.29%
|
LIC MF Nifty 50 ETF
|
4.82
|
0.72%
|
332,402
|
1,283
|
0.39%
|
331,119
|
0.72%
|
328,750
|
-0.43%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.67
|
0.73%
|
322,105
|
21,828
|
7.27%
|
300,277
|
4.13%
|
288,375
|
3.14%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.09%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.61
|
0.73%
|
318,174
|
9,862
|
3.20%
|
308,312
|
3.08%
|
299,107
|
0.29%
|
Nippon India ETF Nifty 50 BeES
|
80.31
|
0.72%
|
5,542,216
|
479,108
|
9.46%
|
5,063,108
|
3.09%
|
4,911,362
|
-1.54%
|
Nippon India ETF Nifty 100
|
1.12
|
0.62%
|
76,974
|
0
|
0%
|
76,974
|
2.83%
|
74,855
|
-2.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.40%
|
25,518
|
685
|
2.76%
|
24,833
|
0.53%
|
24,702
|
-2.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
2.34%
|
29,388
|
0
|
0%
|
29,388
|
1.40%
|
28,983
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.14
|
3.38%
|
78,557
|
3,684
|
4.92%
|
74,873
|
3.12%
|
72,610
|
6.37%
|
Nippon India ETF Nifty 50 Value 20
|
1.89
|
2.56%
|
130,194
|
0
|
0%
|
130,194
|
14.07%
|
114,140
|
-0.66%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
6.27
|
2.60%
|
432,390
|
37,350
|
9.45%
|
395,040
|
17.25%
|
336,918
|
-2.80%
|
CPSE ETF
|
3,851.09
|
19.74%
|
265,775,467
|
475,536
|
0.18%
|
265,299,931
|
-2.00%
|
270,705,457
|
-0.13%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-827,750
|
-100%
|
827,750
|
56.93%
|
527,450
|
-36.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.00%
|
37,617
|
-5,225
|
-12.20%
|
42,842
|
0%
|
42,842
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.31
|
0.88%
|
228,490
|
0
|
0%
|
228,490
|
0%
|
228,490
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.54
|
0.75%
|
313,512
|
0
|
0%
|
313,512
|
0%
|
313,512
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.84
|
0.06%
|
127,050
|
123,200
|
3200%
|
3,850
|
-98.46%
|
250,250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.56
|
0.04%
|
107,800
|
-204,050
|
-65.43%
|
311,850
|
145.45%
|
127,050
|
-42.11%
|
Bank of India Manufacturing & Infra Growth
|
1.86
|
2.12%
|
128,489
|
0
|
0%
|
128,489
|
0%
|
128,489
|
10.89%
|
Bandhan Nifty 50 Index Fund Growth
|
4.60
|
0.73%
|
317,737
|
36,737
|
13.07%
|
281,000
|
4.17%
|
269,740
|
3.10%
|
IDBI Nifty 50 Index Growth
|
1.42
|
0.72%
|
97,676
|
0
|
0%
|
97,676
|
-0.06%
|
97,730
|
-0.65%
|
Bank of India Balanced Advantage Regular Growth
|
0.31
|
0.33%
|
21,256
|
2,842
|
15.43%
|
18,414
|
0%
|
18,414
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-743,050
|
-100%
|
743,050
|
0%
|
743,050
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-73,150
|
-100%
|
73,150
|
0%
|
73,150
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.72
|
0.55%
|
188,024
|
0
|
0%
|
188,024
|
0%
|
188,024
|
0%
|
Invesco India Nifty 50 ETF
|
0.46
|
0.72%
|
31,778
|
0
|
0%
|
31,778
|
0.10%
|
31,745
|
0.13%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.73%
|
8,859
|
44
|
0.50%
|
8,815
|
0.01%
|
8,814
|
0.60%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.62%
|
28,453
|
1,057
|
3.86%
|
27,396
|
-1.18%
|
27,722
|
4.01%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,840
|
11.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.63
|
0.72%
|
181,184
|
12,943
|
7.69%
|
168,241
|
6.14%
|
158,515
|
2.17%
|
SBI Nifty Index Fund Regular Growth
|
23.73
|
0.72%
|
1,637,581
|
95,098
|
6.17%
|
1,542,483
|
2.71%
|
1,501,784
|
1.09%
|
SBI Magnum Comma Fund Regular Growth
|
8.69
|
1.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
179.28
|
1.13%
|
12,372,850
|
0
|
0%
|
12,372,850
|
0%
|
12,372,850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.77
|
0.46%
|
2,675,750
|
2,152,150
|
411.03%
|
523,600
|
-25.27%
|
700,700
|
550%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,211,200
|
-100%
|
11,211,200
|
2.18%
|
10,972,500
|
236.88%
|
SBI PSU Regular Growth
|
14.49
|
2.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.06
|
0.02%
|
73,150
|
69,300
|
1800%
|
3,850
|
-99.59%
|
935,550
|
262.69%
|
Tata Nifty 50 ETF
|
3.33
|
0.72%
|
229,827
|
5,060
|
2.25%
|
224,767
|
1.66%
|
221,087
|
1.69%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
0.97%
|
92,722
|
1,898
|
2.09%
|
90,824
|
1.44%
|
89,539
|
-1.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
13.61
|
0.72%
|
939,321
|
35,873
|
3.97%
|
903,448
|
3.29%
|
874,689
|
2.77%
|
Kotak Nifty 50 Value 20 ETF
|
1.01
|
2.57%
|
69,382
|
364
|
0.53%
|
69,018
|
10.14%
|
62,666
|
0.33%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
2,759
|
0
|
0%
|
2,759
|
0.62%
|
2,742
|
0.07%
|
SBI Nifty 50 ETF
|
1,079.06
|
0.72%
|
74,469,200
|
-978,635
|
-1.30%
|
75,447,835
|
1.46%
|
74,359,736
|
0.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.83
|
0.72%
|
126,537
|
4,136
|
3.38%
|
122,401
|
-1.60%
|
124,395
|
-2.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
187.72
|
2.82%
|
12,955,000
|
300,000
|
2.37%
|
12,655,000
|
0%
|
12,655,000
|
0%
|
Templeton India Value Fund Growth
|
20.29
|
2.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
40%
|
1,000,000
|
66.67%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.57
|
0.72%
|
1,971,875
|
60,539
|
3.17%
|
1,911,336
|
2.74%
|
1,860,305
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.76
|
0.74%
|
259,340
|
10,070
|
4.04%
|
249,270
|
4.94%
|
237,540
|
3.42%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.02
|
2.23%
|
4,073,223
|
0
|
0%
|
4,073,223
|
0%
|
4,073,223
|
90.65%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.21
|
0.60%
|
83,370
|
0
|
0%
|
83,370
|
0%
|
83,370
|
102.88%
|
ICICI Prudential Value Discovery Fund Growth
|
2,105.92
|
7.58%
|
145,336,079
|
-19,538,750
|
-11.85%
|
164,874,829
|
0%
|
164,874,829
|
-2.42%
|
ICICI Prudential Infrastructure Fund Growth
|
128.97
|
5.66%
|
8,900,534
|
0
|
0%
|
8,900,534
|
0%
|
8,900,534
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
82.43
|
0.38%
|
5,688,845
|
3,000,000
|
111.57%
|
2,688,845
|
0%
|
2,688,845
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.57
|
0.03%
|
246,400
|
-3,850
|
-1.54%
|
250,250
|
242.11%
|
73,150
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
572.96
|
1.29%
|
39,541,808
|
0
|
0%
|
39,541,808
|
0%
|
39,541,808
|
-4.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
134.69
|
1.31%
|
9,295,067
|
0
|
0%
|
9,295,067
|
0%
|
9,295,067
|
13.42%
|
ICICI Prudential Focused Equity Fund Growth
|
72.56
|
1.84%
|
5,007,716
|
-350,000
|
-6.53%
|
5,357,716
|
19.68%
|
4,476,686
|
-13.00%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,900
|
-26.32%
|
161,700
|
100%
|
Franklin Build India Fund Growth
|
20.29
|
1.69%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
64.11
|
5.17%
|
4,424,300
|
0
|
0%
|
4,424,300
|
0%
|
4,424,300
|
1.68%
|
ICICI Prudential Equity Savings Fund Growth
|
94.13
|
1.90%
|
6,496,401
|
-2,521,750
|
-27.96%
|
9,018,151
|
22.02%
|
7,390,555
|
-25.87%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.12
|
0.95%
|
353,398
|
0
|
0%
|
353,398
|
0%
|
353,398
|
110.66%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.77
|
1.82%
|
1,088,558
|
-60,008
|
-5.22%
|
1,148,566
|
0%
|
1,148,566
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.15
|
1.83%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.27
|
2.04%
|
708,925
|
24,975
|
3.65%
|
683,950
|
-6.75%
|
733,473
|
5.21%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
569.41
|
7.61%
|
39,297,066
|
0
|
0%
|
39,297,066
|
0%
|
39,297,066
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.91
|
0.73%
|
132,093
|
7,157
|
5.73%
|
124,936
|
4.26%
|
119,833
|
3.18%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.49%
|
24,471
|
924
|
3.92%
|
23,547
|
-0.12%
|
23,575
|
4.10%
|
BHARAT 22 ETF
|
524.14
|
5.27%
|
36,209,994
|
15,120
|
0.04%
|
36,194,874
|
0.38%
|
36,058,935
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.82
|
0.48%
|
125,462
|
2,487
|
2.02%
|
122,975
|
0.66%
|
122,169
|
2.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.67
|
0.73%
|
115,573
|
5,175
|
4.69%
|
110,398
|
2.23%
|
107,986
|
-0.64%
|
ICICI Prudential Nifty 50 ETF
|
33.10
|
0.72%
|
2,284,542
|
56,934
|
2.56%
|
2,227,608
|
2.51%
|
2,173,018
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.62%
|
21,140
|
416
|
2.01%
|
20,724
|
1.74%
|
20,370
|
2.16%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.62
|
2.56%
|
111,963
|
2,579
|
2.36%
|
109,384
|
13.58%
|
96,304
|
0.63%
|
Quantum Nifty 50 ETF
|
0.28
|
0.72%
|
19,290
|
374
|
1.98%
|
18,916
|
2.02%
|
18,542
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.70
|
0.72%
|
531,060
|
17,823
|
3.47%
|
513,237
|
1.99%
|
503,202
|
6.22%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,117
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
91.15
|
1.85%
|
6,290,656
|
0
|
0%
|
6,290,656
|
0%
|
6,290,656
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
73.42
|
0.67%
|
5,066,905
|
0
|
0%
|
5,066,905
|
0%
|
5,066,905
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.47
|
2.04%
|
239,246
|
35,781
|
17.59%
|
203,465
|
-1.12%
|
205,776
|
1.21%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
2.04%
|
69,367
|
-1,420
|
-2.01%
|
70,787
|
-7.83%
|
76,800
|
-0.81%
|
DSP Nifty 50 ETF
|
0.08
|
0.72%
|
5,264
|
-1,341
|
-20.30%
|
6,605
|
-6.25%
|
7,045
|
-11.09%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,623
|
-5.63%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,099
|
15.60%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.73%
|
15,104
|
0
|
0%
|
15,104
|
0.17%
|
15,078
|
-4.14%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,975
|
7.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,479
|
16.97%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,864
|
5.12%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
125.34
|
9.69%
|
8,649,850
|
-404,488
|
-4.47%
|
9,054,338
|
0%
|
9,054,338
|
-0.08%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.72
|
3.39%
|
118,882
|
89,461
|
304.07%
|
29,421
|
-28.32%
|
41,044
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.25
|
2.03%
|
17,537
|
924
|
5.56%
|
16,613
|
-1.18%
|
16,812
|
9.42%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.98
|
0.73%
|
4,691,359
|
137,859
|
3.03%
|
4,553,500
|
1.93%
|
4,467,365
|
2.19%
|
HDFC Nifty 50 Index Fund
|
53.59
|
0.72%
|
3,698,601
|
88,393
|
2.45%
|
3,610,208
|
1.72%
|
3,549,114
|
0.34%
|
HDFC Flexi Cap Fund Growth
|
782.46
|
2.45%
|
54,000,000
|
4,000,000
|
8%
|
50,000,000
|
25%
|
40,000,000
|
137.74%
|
HDFC Large Cap Fund Growth
|
175.36
|
0.78%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
0%
|
HDFC Equity Savings Fund Growth
|
7.35
|
0.28%
|
506,978
|
0
|
0%
|
506,978
|
65.15%
|
306,978
|
0%
|
HDFC Focused 30 Fund Growth
|
94.19
|
2.77%
|
6,500,000
|
1,000,000
|
18.18%
|
5,500,000
|
3.77%
|
5,300,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.42
|
1.86%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,300
|
100%
|
HDFC Infrastructure Fund Growth
|
5.07
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.82
|
1.23%
|
746,900
|
0
|
0%
|
746,900
|
-26.24%
|
1,012,550
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.98
|
1.54%
|
274,961
|
17,486
|
6.79%
|
257,475
|
0%
|
257,475
|
9.06%
|
Mirae Asset Nifty 50 ETF
|
8.42
|
0.72%
|
581,430
|
53,026
|
10.04%
|
528,404
|
8.52%
|
486,935
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.72%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
Axis NIFTY 50 ETF
|
1.07
|
0.72%
|
73,785
|
0
|
0%
|
73,785
|
-0.17%
|
73,912
|
0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.92
|
0.62%
|
408,842
|
37,999
|
10.25%
|
370,843
|
-6.88%
|
398,226
|
5.60%
|
UTI Nifty 50 Exchange Traded Fund
|
280.65
|
0.72%
|
19,368,744
|
-340,743
|
-1.73%
|
19,709,487
|
1.58%
|
19,403,856
|
0.56%
|
HDFC Nifty 50 ETF
|
14.25
|
0.72%
|
983,559
|
53,189
|
5.72%
|
930,370
|
2.05%
|
911,723
|
1.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,350
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
52.16
|
1.73%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,843,043
|
2.40%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.55
|
2.03%
|
727,760
|
903
|
0.12%
|
726,857
|
-8.00%
|
790,039
|
-0.79%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.48
|
0.73%
|
102,075
|
7,537
|
7.97%
|
94,538
|
5.49%
|
89,617
|
2.13%
|
HDFC Multi Cap Fund Regular Growth
|
34.39
|
0.59%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.04%
|
53,207
|
1,022
|
1.96%
|
52,185
|
-11.06%
|
58,675
|
-8.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.63%
|
39,122
|
1,125
|
2.96%
|
37,997
|
0.36%
|
37,861
|
-2.95%
|
HDFC Nifty 100 ETF
|
0.05
|
0.62%
|
3,179
|
9
|
0.28%
|
3,170
|
-0.47%
|
3,185
|
0.47%
|
HDFC NIFTY50 Value 20 ETF
|
0.37
|
2.56%
|
25,771
|
-248
|
-0.95%
|
26,019
|
7.69%
|
24,162
|
-5.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,189
|
-7.01%
|
HDFC Balanced Advantage Fund Growth
|
142.02
|
0.28%
|
9,801,250
|
0
|
0%
|
9,801,250
|
0%
|
9,801,250
|
3.66%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,118.07
|
5.25%
|
77,161,422
|
-3,107,050
|
-3.87%
|
80,268,472
|
2.44%
|
78,355,022
|
3.93%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.45
|
0.70%
|
237,767
|
0
|
0%
|
237,767
|
0%
|
237,767
|
-2.83%
|
ICICI Prudential Multi-Asset Fund Growth
|
767.25
|
4.74%
|
52,950,024
|
-885,500
|
-1.64%
|
53,835,524
|
-0.16%
|
53,924,074
|
-2.08%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.13
|
1.27%
|
768,196
|
235,000
|
44.07%
|
533,196
|
0%
|
533,196
|
0%
|
HDFC Multi - Asset Growth
|
8.26
|
0.50%
|
570,000
|
0
|
0%
|
570,000
|
21.28%
|
470,000
|
0%
|
Templeton India Equity Income Fund Growth
|
47.82
|
3.53%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.35
|
3.79%
|
1,818,725
|
350,942
|
23.91%
|
1,467,783
|
8.71%
|
1,350,223
|
22.26%
|
ICICI Prudential Bluechip Fund Growth
|
432.83
|
1.25%
|
29,871,062
|
0
|
0%
|
29,871,062
|
0%
|
29,871,062
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.94
|
3.29%
|
2,342,475
|
996,539
|
74.04%
|
1,345,936
|
0%
|
1,345,936
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
48.15
|
1.14%
|
3,322,736
|
-899,841
|
-21.31%
|
3,848,237
|
-4.41%
|
4,025,954
|
-4.66%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.49
|
6.82%
|
34,184
|
1,408
|
4.30%
|
32,776
|
1.14%
|
32,408
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.66%
|
1,097
|
52
|
4.98%
|
1,045
|
18.89%
|
879
|
33.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.95
|
0.28%
|
1,031,800
|
-250,250
|
-19.52%
|
1,282,050
|
287.21%
|
331,100
|
473.33%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.74%
|
5,797
|
421
|
7.83%
|
5,376
|
7.95%
|
4,980
|
10.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
9,531
|
165
|
1.76%
|
9,366
|
-0.39%
|
9,403
|
-2.07%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.02
|
0.72%
|
70,404
|
2,547
|
3.75%
|
67,857
|
20.17%
|
56,466
|
1.72%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,995
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.24
|
0.94%
|
292,950
|
0
|
0%
|
292,950
|
0%
|
292,950
|
2.82%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.99
|
0.11%
|
689,150
|
-292,600
|
-29.80%
|
981,750
|
-77.55%
|
4,373,920
|
17.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
-92.31%
|
50,050
|
100%
|
HDFC ELSS TaxSaver Growth
|
159.39
|
1.62%
|
11,000,000
|
2,000,000
|
22.22%
|
9,000,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.72%
|
11,934
|
1,486
|
14.22%
|
10,448
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
4.75%
|
41,369
|
-3,755
|
-8.32%
|
45,124
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
47.82
|
1.01%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.95
|
1.66%
|
134,750
|
134,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
52.16
|
1.01%
|
3,600,000
|
3,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
50.72
|
3.77%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.25
|
0.47%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
28.98
|
2.05%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.22
|
6.81%
|
84,169
|
21,871
|
35.11%
|
-
|
-%
|
-
|
-%
|