DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.83
|
2.00%
|
1,026,736
|
-386,456
|
-27.35%
|
1,413,192
|
0%
|
1,413,192
|
0%
|
Nippon India Quant Fund - Growth
|
0.93
|
2.80%
|
56,549
|
0
|
0%
|
56,549
|
18.44%
|
47,746
|
11.46%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.88
|
0.78%
|
236,834
|
13,594
|
6.09%
|
223,240
|
4.87%
|
212,877
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.83
|
1.84%
|
355,441
|
-74,005
|
-17.23%
|
429,446
|
7.36%
|
400,021
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.42
|
0.78%
|
86,632
|
5,936
|
7.36%
|
80,696
|
7.93%
|
74,767
|
4.70%
|
Nippon India ETF Nifty 50 BeES
|
59.00
|
0.78%
|
3,599,886
|
403,032
|
12.61%
|
3,196,854
|
11.78%
|
2,859,927
|
4.88%
|
Nippon India ETF Nifty 100
|
1.16
|
0.67%
|
70,824
|
-2,050
|
-2.81%
|
72,874
|
2.09%
|
71,384
|
-2.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.61%
|
21,457
|
821
|
3.98%
|
20,636
|
0%
|
20,636
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
2.58%
|
18,217
|
10,302
|
130.16%
|
7,915
|
7.79%
|
7,343
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.87
|
3.76%
|
113,866
|
3,771
|
3.43%
|
110,095
|
55.87%
|
70,632
|
1.70%
|
Nippon India ETF Nifty 50 Value 20
|
1.23
|
2.65%
|
75,060
|
4,060
|
5.72%
|
71,000
|
1.39%
|
70,026
|
0.34%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-265,264
|
-100%
|
265,264
|
181.15%
|
94,348
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.66
|
2.66%
|
162,191
|
13,853
|
9.34%
|
148,338
|
16.25%
|
127,606
|
10.43%
|
CPSE ETF
|
3,290.30
|
18.79%
|
200,750,497
|
-24,342,551
|
-10.81%
|
225,093,048
|
0.35%
|
224,298,228
|
-0.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
-74%
|
5,000,000
|
25%
|
DSP Nifty 50 Equal Weight ETF
|
0.71
|
1.84%
|
43,328
|
-3,529
|
-7.53%
|
46,857
|
1.74%
|
46,056
|
-1.40%
|
DSP Nifty 50 ETF
|
0.18
|
0.78%
|
10,745
|
-5,429
|
-33.57%
|
16,174
|
50.55%
|
10,743
|
74.06%
|
Nippon India Vision Fund - Growth
|
49.17
|
1.56%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
13.64%
|
2,200,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.78%
|
24,737
|
315
|
1.29%
|
24,422
|
3.12%
|
23,684
|
-5.65%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.09%
|
39,940
|
-54
|
-0.14%
|
39,994
|
0%
|
39,994
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
90.23
|
1.53%
|
5,505,000
|
850,000
|
18.26%
|
4,655,000
|
59.15%
|
2,925,000
|
95%
|
Nippon India ELSS Tax Saver Fund Growth
|
65.56
|
0.55%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
9.83
|
0.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.21
|
0.09%
|
562,100
|
-130,900
|
-18.89%
|
693,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.41
|
0.57%
|
207,900
|
-127,653
|
-38.04%
|
335,553
|
100.68%
|
167,207
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.80
|
1.69%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
100%
|
LIC MF Nifty 100 ETF
|
3.61
|
0.66%
|
220,327
|
-7,706
|
-3.38%
|
228,033
|
-0.02%
|
228,090
|
5.55%
|
LIC MF Nifty 50 ETF
|
5.02
|
0.77%
|
305,987
|
-2,741
|
-0.89%
|
308,728
|
-0.09%
|
309,009
|
0.10%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.36
|
2.63%
|
815,000
|
200,000
|
32.52%
|
615,000
|
0%
|
615,000
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.17
|
0.78%
|
132,362
|
38,573
|
41.13%
|
93,789
|
19.09%
|
78,755
|
-1.88%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
53.92
|
0.78%
|
3,289,910
|
232,883
|
7.62%
|
3,057,027
|
5.40%
|
2,900,538
|
3.23%
|
HDFC Nifty 50 Index Fund
|
44.38
|
0.78%
|
2,707,545
|
312,759
|
13.06%
|
2,394,786
|
7.45%
|
2,228,651
|
4.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.78
|
0.78%
|
169,387
|
11,418
|
7.23%
|
157,969
|
4.28%
|
151,480
|
3.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.99
|
0.78%
|
121,554
|
6,979
|
6.09%
|
114,575
|
4.45%
|
109,692
|
2.79%
|
HDFC Flexi Cap Fund Growth
|
219.49
|
0.80%
|
13,391,868
|
-4,471,000
|
-25.03%
|
17,862,868
|
0%
|
17,862,868
|
61.51%
|
HDFC Large Cap Fund Growth
|
184.32
|
0.87%
|
11,245,920
|
-1,354,000
|
-10.75%
|
12,599,920
|
0%
|
12,599,920
|
0%
|
SBI Nifty Index Fund Regular Growth
|
17.74
|
0.79%
|
1,082,573
|
101,129
|
10.30%
|
981,444
|
6.80%
|
918,943
|
5.60%
|
HDFC Equity Savings Fund Growth
|
8.31
|
0.32%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.78
|
1.41%
|
2,610,000
|
-180,000
|
-6.45%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
HDFC Multi - Asset Growth
|
8.85
|
0.59%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
38.46%
|
SBI Magnum Comma Fund Regular Growth
|
9.83
|
2.02%
|
600,000
|
-500,000
|
-45.45%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.08
|
1.04%
|
9,950,000
|
0
|
0%
|
9,950,000
|
0%
|
9,950,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
9.83
|
1.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.09
|
0.18%
|
554,400
|
485,100
|
700%
|
69,300
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.14
|
0.78%
|
191,578
|
11,537
|
6.41%
|
180,041
|
2.23%
|
176,118
|
3.25%
|
IDBI Nifty 50 Index Growth
|
1.67
|
0.78%
|
102,125
|
526
|
0.52%
|
101,599
|
-0.48%
|
102,085
|
-0.15%
|
SBI PSU Regular Growth
|
29.50
|
6.42%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.13
|
0.18%
|
7,957
|
354
|
4.66%
|
7,603
|
14.28%
|
6,653
|
1903.92%
|
SBI Equity Savings Regular Growth
|
18.44
|
0.80%
|
1,125,352
|
974,953
|
648.24%
|
150,399
|
-18.11%
|
183,665
|
0%
|
PGIM India Large Cap Fund Growth
|
3.69
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.48
|
2.36%
|
1,249,725
|
0
|
0%
|
1,249,725
|
0%
|
1,249,725
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.43
|
2.31%
|
148,103
|
11,565
|
8.47%
|
136,538
|
0%
|
136,538
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.10
|
0.75%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,500
|
-27.87%
|
UTI Equity Savings Fund Regular Growth
|
3.15
|
1.27%
|
192,320
|
-23,198
|
-10.76%
|
215,518
|
-2.97%
|
222,104
|
7.82%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
Tata Nifty 50 ETF
|
3.32
|
0.78%
|
202,593
|
-6,450
|
-3.09%
|
209,043
|
0.62%
|
207,753
|
9.27%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.46
|
1.14%
|
89,056
|
345
|
0.39%
|
88,711
|
0.20%
|
88,537
|
9.74%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.24
|
1.24%
|
320,000
|
90,000
|
39.13%
|
230,000
|
0%
|
230,000
|
0%
|
Axis NIFTY 50 ETF
|
0.99
|
0.78%
|
60,233
|
654
|
1.10%
|
59,579
|
6.28%
|
56,059
|
13.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.14
|
0.67%
|
313,713
|
14,468
|
4.83%
|
299,245
|
7.50%
|
278,371
|
3.48%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.17
|
4.45%
|
2,511,796
|
0
|
0%
|
2,511,796
|
0%
|
2,511,796
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-61,804
|
-100%
|
61,804
|
100%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
261.62
|
0.78%
|
15,962,078
|
271,699
|
1.73%
|
15,690,379
|
1.02%
|
15,531,488
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
2,532
|
2
|
0.08%
|
2,530
|
0.08%
|
2,528
|
0.04%
|
HDFC Nifty 50 ETF
|
10.68
|
0.78%
|
651,549
|
10,677
|
1.67%
|
640,872
|
5.49%
|
607,547
|
5.07%
|
Quantum Nifty 50 ETF
|
0.13
|
0.78%
|
7,959
|
878
|
12.40%
|
7,081
|
2.53%
|
6,906
|
2.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.98
|
0.78%
|
303,620
|
1,818
|
0.60%
|
301,802
|
16.77%
|
258,457
|
11.64%
|
SBI Nifty 50 ETF
|
1,008.81
|
0.78%
|
61,550,544
|
1,276,986
|
2.12%
|
60,273,558
|
1.72%
|
59,253,678
|
0.30%
|
HDFC Dividend Yield Fund Regular Growth
|
59.00
|
2.06%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.78%
|
7,767
|
0
|
0%
|
7,767
|
0.49%
|
7,729
|
1.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-55.56%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.83
|
1.84%
|
111,477
|
-25,023
|
-18.33%
|
136,500
|
4.32%
|
130,849
|
5.64%
|
Axis Quant Fund Regular Growth
|
37.44
|
2.45%
|
2,284,141
|
0
|
0%
|
2,284,141
|
0%
|
2,284,141
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.71
|
1.83%
|
531,542
|
-122,690
|
-18.75%
|
654,232
|
0.55%
|
650,642
|
2.86%
|
SBI Balanced Advantage Fund Regular Growth
|
2.78
|
0.01%
|
169,400
|
0
|
0%
|
169,400
|
-96.54%
|
4,889,500
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.78%
|
2,121
|
596
|
39.08%
|
1,525
|
-73.41%
|
5,736
|
5.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
10,265
|
-657
|
-6.02%
|
10,922
|
1.99%
|
10,709
|
-0.07%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.76
|
0.76%
|
46,461
|
4,944
|
11.91%
|
41,517
|
12.90%
|
36,774
|
19.71%
|
HDFC Multi Cap Fund Regular Growth
|
38.90
|
0.82%
|
2,373,487
|
0
|
0%
|
2,373,487
|
-20.88%
|
3,000,000
|
-25%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.46
|
0.74%
|
210,884
|
0
|
0%
|
210,884
|
0%
|
210,884
|
-0.48%
|
Kotak India EQ Contra Fund Growth
|
6.87
|
0.55%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.92
|
0.64%
|
8,415,151
|
2,262,147
|
36.76%
|
6,153,004
|
-25.45%
|
8,253,004
|
0%
|
Templeton India Equity Income Fund Growth
|
16.39
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
128.10
|
0.54%
|
7,815,500
|
6,475,700
|
483.33%
|
1,339,800
|
-1.14%
|
1,355,200
|
-45.51%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,924
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.75
|
0.40%
|
45,584
|
0
|
0%
|
45,584
|
-49.24%
|
89,808
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.13
|
0.17%
|
800,800
|
700,700
|
700%
|
100,100
|
44.44%
|
69,300
|
100%
|
Franklin Build India Fund Growth
|
22.95
|
2.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.05
|
0.08%
|
369,297
|
369,297
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
15.00
|
1.09%
|
915,000
|
0
|
0%
|
915,000
|
9.88%
|
832,700
|
98.26%
|
HSBC Value Growth
|
89.45
|
1.14%
|
5,457,400
|
0
|
0%
|
5,457,400
|
9.24%
|
4,995,900
|
39.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.92
|
0.08%
|
300,300
|
300,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
6.22
|
0.78%
|
379,635
|
26,253
|
7.43%
|
353,382
|
2.96%
|
343,225
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.52%
|
93,282
|
4,044
|
4.53%
|
89,238
|
5.62%
|
84,489
|
6.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.29
|
0.78%
|
78,542
|
5,811
|
7.99%
|
72,731
|
6.99%
|
67,981
|
7.73%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.72
|
0.78%
|
43,858
|
1,508
|
3.56%
|
42,350
|
2.17%
|
41,451
|
3.04%
|
Kotak Nifty 50 ETF
|
13.07
|
0.78%
|
797,626
|
14,903
|
1.90%
|
782,723
|
4.30%
|
750,446
|
-4.35%
|
Kotak Nifty 50 Value 20 ETF
|
0.87
|
2.65%
|
52,898
|
1,534
|
2.99%
|
51,364
|
3.49%
|
49,630
|
3.44%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.33
|
0.77%
|
81,246
|
9,766
|
13.66%
|
71,480
|
7.52%
|
66,480
|
12.30%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.13
|
1.06%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.93
|
0.68%
|
361,900
|
0
|
0%
|
361,900
|
0%
|
361,900
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.77%
|
7,813
|
0
|
0%
|
7,813
|
0%
|
7,813
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.11
|
0.30%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.81
|
0.78%
|
1,391,669
|
76,626
|
5.83%
|
1,315,043
|
6.93%
|
1,229,845
|
4.89%
|
ICICI Prudential Infrastructure Fund Growth
|
103.26
|
5.67%
|
6,300,000
|
500,000
|
8.62%
|
5,800,000
|
0%
|
5,800,000
|
-28.40%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.97
|
2.99%
|
1,584,222
|
988,078
|
165.74%
|
596,144
|
19.52%
|
498,765
|
-9.92%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
440.90
|
8.98%
|
26,900,583
|
16,008,681
|
146.98%
|
10,891,902
|
0%
|
10,891,902
|
-6.59%
|
BHARAT 22 ETF
|
592.11
|
6.87%
|
36,126,223
|
-1,847,063
|
-4.86%
|
37,973,286
|
0.36%
|
37,837,417
|
-0.05%
|
ICICI Prudential Nifty 50 ETF
|
27.37
|
0.78%
|
1,670,220
|
60,404
|
3.75%
|
1,609,816
|
5.93%
|
1,519,755
|
0.80%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.09
|
2.66%
|
66,330
|
9,897
|
17.54%
|
56,433
|
9.46%
|
51,554
|
10.30%
|
ICICI Prudential Quant Fund Regular Growth
|
1.85
|
2.81%
|
112,671
|
112,671
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,086.32
|
5.64%
|
66,279,479
|
9,732,261
|
17.21%
|
56,547,218
|
3.19%
|
54,798,757
|
-16.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
720.90
|
5.50%
|
43,983,932
|
4,000,000
|
10.00%
|
39,983,932
|
5.22%
|
38,000,700
|
-19.15%
|
ICICI Prudential Value Discovery Fund Growth
|
1,837.92
|
7.94%
|
112,136,578
|
43,263,034
|
62.82%
|
68,873,544
|
3.26%
|
66,697,800
|
-29.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.55
|
0.23%
|
1,925,000
|
446,600
|
30.21%
|
1,478,400
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
643.53
|
1.63%
|
39,263,728
|
9,925,000
|
33.83%
|
29,338,728
|
0%
|
29,338,728
|
-4.99%
|
ICICI Prudential Bluechip Fund Growth
|
419.34
|
1.32%
|
25,585,375
|
0
|
0%
|
25,585,375
|
0%
|
25,585,375
|
-9.91%
|
ICICI Prudential Equity Savings Fund Growth
|
114.64
|
2.42%
|
6,994,300
|
5,000,000
|
250.71%
|
1,994,300
|
0%
|
1,994,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.53%
|
20,531
|
961
|
4.91%
|
19,570
|
-30.89%
|
28,319
|
-5.56%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.67%
|
14,551
|
817
|
5.95%
|
13,734
|
6.09%
|
12,946
|
-10.86%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.78%
|
29,734
|
-2
|
-0.01%
|
29,736
|
0.06%
|
29,719
|
0.03%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
107.88
|
1.83%
|
6,582,000
|
2,622,000
|
66.21%
|
3,960,000
|
0%
|
3,960,000
|
-64.96%
|
ICICI Prudential Flexicap Fund Regular Growth
|
168.11
|
1.42%
|
10,257,027
|
5,095,014
|
98.70%
|
5,162,013
|
-21.08%
|
6,540,910
|
-16.06%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.74
|
1.92%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.16%
|
38,533
|
866
|
2.30%
|
37,667
|
0%
|
37,667
|
-3.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.67%
|
12,091
|
2,304
|
23.54%
|
9,787
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
32.88
|
8.56%
|
2,005,916
|
1,428,327
|
247.29%
|
577,589
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.64
|
1.59%
|
100,000
|
30,000
|
42.86%
|
70,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,859
|
-100%
|
14,859
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.92%
|
42,333
|
-16,627
|
-28.20%
|
58,960
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.46
|
0.66%
|
27,894
|
426
|
1.55%
|
27,468
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.18
|
0.18%
|
377,300
|
0
|
0%
|
377,300
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
10.65
|
0.91%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.61
|
0.63%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
40.98
|
0.93%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
24.59
|
3.12%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
36.30
|
0.92%
|
2,214,546
|
2,214,546
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
1.48
|
0.28%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.29
|
0.92%
|
383,700
|
383,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.52
|
1.98%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0.03
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.56
|
0.81%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.99
|
1.32%
|
7,931,303
|
7,931,303
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.87
|
3.04%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
2.87
|
1.45%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.27
|
0.04%
|
138,600
|
138,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
1,216
|
1,216
|
100%
|
-
|
-%
|
-
|
-%
|