LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.77%
|
28,739
|
1,573
|
5.79%
|
27,166
|
0.46%
|
27,041
|
4.09%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.09%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.49
|
0.77%
|
363,454
|
37,214
|
11.41%
|
326,240
|
2.54%
|
318,174
|
3.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.77%
|
5,749
|
-2,766
|
-32.48%
|
8,515
|
0%
|
8,515
|
0%
|
Nippon India ETF Nifty 50 BeES
|
93.45
|
0.77%
|
6,186,503
|
293,572
|
4.98%
|
5,892,931
|
6.33%
|
5,542,216
|
9.46%
|
Nippon India ETF Nifty 100
|
1.19
|
0.67%
|
78,740
|
914
|
1.17%
|
77,826
|
1.11%
|
76,974
|
0%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.67%
|
235,249
|
986
|
0.42%
|
234,263
|
-0.01%
|
234,284
|
-0.68%
|
LIC MF Nifty 50 ETF
|
5.03
|
0.77%
|
333,168
|
1,841
|
0.56%
|
331,327
|
-0.32%
|
332,402
|
0.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.25
|
3.48%
|
82,719
|
-750
|
-0.90%
|
83,469
|
6.25%
|
78,557
|
4.92%
|
CPSE ETF
|
3,942.72
|
19.57%
|
261,020,885
|
-7,418,942
|
-2.76%
|
268,439,827
|
1.00%
|
265,775,467
|
0.18%
|
Nippon India Value Fund - Growth
|
80.06
|
1.73%
|
5,300,000
|
2,000,000
|
60.61%
|
3,300,000
|
0%
|
3,300,000
|
100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
2.66%
|
27,202
|
1,602
|
6.26%
|
25,600
|
0.32%
|
25,518
|
2.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.58
|
2.86%
|
38,606
|
7,365
|
23.57%
|
31,241
|
6.31%
|
29,388
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
2.03
|
2.71%
|
134,415
|
2,287
|
1.73%
|
132,128
|
1.49%
|
130,194
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.01
|
2.71%
|
530,594
|
37,316
|
7.56%
|
493,278
|
14.08%
|
432,390
|
9.45%
|
Nippon India Arbitrage Fund Growth
|
11.81
|
0.15%
|
781,550
|
73,150
|
10.33%
|
708,400
|
100%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
69.52
|
2.68%
|
4,602,314
|
0
|
0%
|
4,602,314
|
12.99%
|
4,073,223
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.26
|
0.69%
|
83,370
|
0
|
0%
|
83,370
|
0%
|
83,370
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.04
|
1.58%
|
10,661,459
|
0
|
0%
|
10,661,459
|
14.70%
|
9,295,067
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.47
|
4.06%
|
1,818,725
|
0
|
0%
|
1,818,725
|
0%
|
1,818,725
|
23.91%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.85
|
0.90%
|
519,750
|
0
|
0%
|
519,750
|
-30.41%
|
746,900
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.22
|
0.77%
|
345,756
|
17,892
|
5.46%
|
327,864
|
3.19%
|
317,737
|
13.07%
|
IDBI Nifty 50 Index Growth
|
1.45
|
0.77%
|
96,135
|
208
|
0.22%
|
95,927
|
-1.79%
|
97,676
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.04
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
27.59%
|
313,512
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.93
|
1.99%
|
657,600
|
-73,150
|
-10.01%
|
730,750
|
3.08%
|
708,925
|
3.65%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.32
|
0.77%
|
153,440
|
14,741
|
10.63%
|
138,699
|
5.00%
|
132,093
|
5.73%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.77%
|
32,027
|
188
|
0.59%
|
31,839
|
0.19%
|
31,778
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.59
|
0.77%
|
370,254
|
30,223
|
8.89%
|
340,031
|
5.57%
|
322,105
|
7.27%
|
NJ Balanced Advantage Fund Regular Growth
|
51.27
|
1.28%
|
3,394,280
|
-16,691
|
-0.49%
|
3,410,971
|
2.66%
|
3,322,736
|
-21.31%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.97%
|
67,083
|
-3,007
|
-4.29%
|
70,090
|
1.04%
|
69,367
|
-2.01%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.77
|
0.76%
|
117,438
|
9,079
|
8.38%
|
108,359
|
6.16%
|
102,075
|
7.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.67%
|
28,688
|
-531
|
-1.82%
|
29,219
|
2.69%
|
28,453
|
3.86%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.08%
|
37,617
|
0
|
0%
|
37,617
|
0%
|
37,617
|
-12.20%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
77.61
|
0.78%
|
5,138,098
|
293,288
|
6.05%
|
4,844,810
|
3.27%
|
4,691,359
|
3.03%
|
Sundaram Dividend Yield Fund Growth
|
3.98
|
1.01%
|
263,490
|
0
|
0%
|
263,490
|
15.32%
|
228,490
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.65
|
1.98%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.70
|
0.03%
|
46,200
|
-119,350
|
-72.09%
|
165,550
|
30.30%
|
127,050
|
3200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.73
|
0.10%
|
180,950
|
-115,500
|
-38.96%
|
296,450
|
175%
|
107,800
|
-65.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.34
|
0.99%
|
353,398
|
0
|
0%
|
353,398
|
0%
|
353,398
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.62
|
9.91%
|
504,350
|
0
|
0%
|
504,350
|
274.29%
|
134,750
|
100%
|
UTI Equity Savings Fund Regular Growth
|
4.31
|
1.66%
|
285,228
|
10,267
|
3.73%
|
274,961
|
0%
|
274,961
|
6.79%
|
Axis NIFTY 50 ETF
|
1.12
|
0.77%
|
74,472
|
73
|
0.10%
|
74,399
|
0.83%
|
73,785
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.37
|
0.67%
|
421,742
|
-1,493
|
-0.35%
|
423,235
|
3.52%
|
408,842
|
10.25%
|
ITI Balanced Advantage Fund Regular Growth
|
1.56
|
0.36%
|
103,324
|
-84,700
|
-45.05%
|
188,024
|
0%
|
188,024
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
283.98
|
0.77%
|
18,800,543
|
-224,242
|
-1.18%
|
19,024,785
|
-1.78%
|
19,368,744
|
-1.73%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.77%
|
8,902
|
198
|
2.27%
|
8,704
|
-1.75%
|
8,859
|
0.50%
|
DSP Nifty 50 ETF
|
0.08
|
0.77%
|
5,297
|
33
|
0.63%
|
5,264
|
0%
|
5,264
|
-20.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
213.63
|
2.95%
|
14,142,856
|
-655,391
|
-4.43%
|
14,798,247
|
14.23%
|
12,955,000
|
2.37%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.27
|
0.77%
|
2,136,469
|
105,587
|
5.20%
|
2,030,882
|
2.99%
|
1,971,875
|
3.17%
|
HDFC Nifty 50 Index Fund
|
60.62
|
0.77%
|
4,013,500
|
208,609
|
5.48%
|
3,804,891
|
2.87%
|
3,698,601
|
2.45%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.12
|
0.78%
|
272,449
|
20,092
|
7.96%
|
252,357
|
-2.69%
|
259,340
|
4.04%
|
HDFC ELSS TaxSaver Growth
|
211.47
|
2.15%
|
14,000,000
|
2,000,000
|
16.67%
|
12,000,000
|
9.09%
|
11,000,000
|
22.22%
|
HDFC Large Cap Fund Growth
|
182.80
|
0.82%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
0%
|
HDFC Focused 30 Fund Growth
|
98.18
|
2.46%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
18.18%
|
ICICI Prudential Infrastructure Fund Growth
|
131.44
|
5.57%
|
8,701,452
|
-199,082
|
-2.24%
|
8,900,534
|
0%
|
8,900,534
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
85.93
|
0.41%
|
5,688,845
|
0
|
0%
|
5,688,845
|
0%
|
5,688,845
|
111.57%
|
HDFC Infrastructure Fund Growth
|
5.29
|
0.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
74.96
|
1.86%
|
4,962,687
|
-482,436
|
-8.86%
|
5,445,123
|
8.73%
|
5,007,716
|
-6.53%
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
2.17%
|
128,489
|
0
|
0%
|
128,489
|
0%
|
128,489
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.73%
|
1,160
|
0
|
0%
|
1,160
|
5.74%
|
1,097
|
4.98%
|
Bank of India Balanced Advantage Regular Growth
|
0.32
|
0.36%
|
21,256
|
0
|
0%
|
21,256
|
0%
|
21,256
|
15.43%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
593.58
|
7.63%
|
39,297,066
|
0
|
0%
|
39,297,066
|
0%
|
39,297,066
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.52%
|
27,149
|
788
|
2.99%
|
26,361
|
7.72%
|
24,471
|
3.92%
|
BHARAT 22 ETF
|
616.22
|
6.04%
|
40,809,390
|
4,433,520
|
12.19%
|
36,375,870
|
0.46%
|
36,209,994
|
0.04%
|
ICICI Prudential Nifty 50 ETF
|
38.20
|
0.77%
|
2,528,721
|
164,842
|
6.97%
|
2,363,879
|
3.47%
|
2,284,542
|
2.56%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.67%
|
22,018
|
23
|
0.10%
|
21,995
|
4.04%
|
21,140
|
2.01%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.54
|
2.71%
|
168,442
|
57,185
|
51.40%
|
111,257
|
-0.63%
|
111,963
|
2.36%
|
HDFC Nifty 50 ETF
|
16.33
|
0.77%
|
1,081,013
|
87,628
|
8.82%
|
993,385
|
1.00%
|
983,559
|
5.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.41
|
0.77%
|
623,178
|
64,364
|
11.52%
|
558,814
|
5.23%
|
531,060
|
3.47%
|
HDFC Dividend Yield Fund Regular Growth
|
54.38
|
1.79%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
90.25
|
1.49%
|
5,974,543
|
0
|
0%
|
5,974,543
|
-5.03%
|
6,290,656
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.87
|
0.21%
|
1,514,092
|
-3,552,813
|
-70.12%
|
5,066,905
|
0%
|
5,066,905
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.18
|
1.95%
|
210,639
|
-36,525
|
-14.78%
|
247,164
|
3.31%
|
239,246
|
17.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.78
|
1.98%
|
713,995
|
-20,969
|
-2.85%
|
734,964
|
0.99%
|
727,760
|
0.12%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.77%
|
6,614
|
576
|
9.54%
|
6,038
|
4.16%
|
5,797
|
7.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
9,786
|
295
|
3.11%
|
9,491
|
-0.42%
|
9,531
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
35.85
|
0.61%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.99%
|
46,407
|
-8,084
|
-14.84%
|
54,491
|
2.41%
|
53,207
|
1.96%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.66
|
0.67%
|
43,648
|
3,348
|
8.31%
|
40,300
|
3.01%
|
39,122
|
2.96%
|
HDFC Nifty 100 ETF
|
0.05
|
0.67%
|
3,186
|
82
|
2.64%
|
3,104
|
-2.36%
|
3,179
|
0.28%
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.71%
|
26,086
|
978
|
3.90%
|
25,108
|
-2.57%
|
25,771
|
-0.95%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
1.97%
|
17,102
|
-1,261
|
-6.87%
|
18,363
|
4.71%
|
17,537
|
5.56%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.27
|
0.77%
|
17,581
|
3,954
|
29.02%
|
13,627
|
14.19%
|
11,934
|
14.22%
|
ICICI Prudential Nifty Commodities ETF
|
0.86
|
5.14%
|
56,964
|
13,575
|
31.29%
|
43,389
|
4.88%
|
41,369
|
-8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.52%
|
135,266
|
7,178
|
5.60%
|
128,088
|
2.09%
|
125,462
|
2.02%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.92
|
0.77%
|
126,971
|
7,628
|
6.39%
|
119,343
|
3.26%
|
115,573
|
4.69%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.77%
|
15,181
|
63
|
0.42%
|
15,118
|
0.09%
|
15,104
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.44
|
2.00%
|
1,088,558
|
0
|
0%
|
1,088,558
|
0%
|
1,088,558
|
-5.22%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.24
|
1.92%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
Quantum Nifty 50 ETF
|
0.32
|
0.77%
|
20,995
|
1,144
|
5.76%
|
19,851
|
2.91%
|
19,290
|
1.98%
|
HDFC Balanced Advantage Fund Growth
|
148.05
|
0.28%
|
9,801,250
|
0
|
0%
|
9,801,250
|
0%
|
9,801,250
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,171.34
|
5.46%
|
77,546,422
|
0
|
0%
|
77,546,422
|
0.50%
|
77,161,422
|
-3.87%
|
Templeton India Value Fund Growth
|
24.17
|
2.71%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
789.63
|
4.63%
|
52,276,274
|
0
|
0%
|
52,276,274
|
-1.27%
|
52,950,024
|
-1.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.60
|
1.36%
|
768,196
|
0
|
0%
|
768,196
|
0%
|
768,196
|
44.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.95
|
0.76%
|
195,055
|
7,762
|
4.14%
|
187,293
|
3.37%
|
181,184
|
7.69%
|
HDFC Flexi Cap Fund Growth
|
815.67
|
2.56%
|
54,000,000
|
0
|
0%
|
54,000,000
|
0%
|
54,000,000
|
8%
|
SBI Nifty Index Fund Regular Growth
|
27.93
|
0.78%
|
1,849,064
|
151,649
|
8.93%
|
1,697,415
|
3.65%
|
1,637,581
|
6.17%
|
Tata Equity P/E Fund Regular Growth
|
54.38
|
1.06%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
2,199.72
|
7.95%
|
145,628,798
|
0
|
0%
|
145,628,798
|
0.20%
|
145,336,079
|
-11.85%
|
HDFC Equity Savings Fund Growth
|
7.66
|
0.30%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
HDFC Multi - Asset Growth
|
8.61
|
0.51%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.06
|
2.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
186.89
|
1.19%
|
12,372,850
|
0
|
0%
|
12,372,850
|
0%
|
12,372,850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.75
|
0.48%
|
2,433,200
|
19,250
|
0.80%
|
2,675,750
|
0%
|
2,675,750
|
411.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.92
|
0.12%
|
789,250
|
196,350
|
33.12%
|
592,900
|
140.63%
|
246,400
|
-1.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
606.87
|
1.36%
|
40,177,058
|
0
|
0%
|
40,177,058
|
1.61%
|
39,541,808
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
152.83
|
0.78%
|
10,117,800
|
1,651,650
|
19.51%
|
8,466,150
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
435.65
|
1.26%
|
28,841,226
|
0
|
0%
|
28,841,226
|
-3.45%
|
29,871,062
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.30
|
0.66%
|
218,252
|
0
|
0%
|
218,252
|
-25.50%
|
292,950
|
0%
|
Franklin Build India Fund Growth
|
25.68
|
2.15%
|
1,700,000
|
0
|
0%
|
1,700,000
|
21.43%
|
1,400,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.41
|
0.12%
|
689,150
|
0
|
0%
|
689,150
|
0%
|
689,150
|
-29.80%
|
SBI PSU Regular Growth
|
15.11
|
2.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
66.83
|
5.13%
|
4,424,300
|
0
|
0%
|
4,424,300
|
0%
|
4,424,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.54
|
0.57%
|
1,624,700
|
-7,700
|
-0.47%
|
1,632,400
|
58.21%
|
1,031,800
|
-19.52%
|
ICICI Prudential Equity Savings Fund Growth
|
72.32
|
1.55%
|
4,787,708
|
0
|
0%
|
4,787,708
|
-26.30%
|
6,496,401
|
-27.96%
|
Tata Arbitrage Fund Regular Growth
|
10.35
|
0.20%
|
685,300
|
427,350
|
165.67%
|
257,950
|
252.63%
|
73,150
|
1800%
|
Tata Nifty 50 ETF
|
3.53
|
0.76%
|
233,970
|
1,383
|
0.59%
|
232,587
|
1.20%
|
229,827
|
2.25%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.41
|
1.04%
|
93,496
|
199
|
0.21%
|
93,297
|
0.62%
|
92,722
|
2.09%
|
Mirae Asset Nifty 50 ETF
|
9.25
|
0.77%
|
612,413
|
12,766
|
2.13%
|
599,647
|
3.13%
|
581,430
|
10.04%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
42.94
|
4.21%
|
2,842,475
|
500,000
|
21.34%
|
2,342,475
|
0%
|
2,342,475
|
74.04%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.27
|
0.77%
|
84,236
|
12,079
|
16.74%
|
72,157
|
2.49%
|
70,404
|
3.75%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
2,760
|
-6
|
-0.22%
|
2,766
|
0.25%
|
2,759
|
0%
|
SBI Nifty 50 ETF
|
1,098.56
|
0.77%
|
72,728,233
|
-612,583
|
-0.84%
|
73,340,816
|
-1.52%
|
74,469,200
|
-1.30%
|
HSBC Focused Fund Regular Growth
|
52.87
|
4.02%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.09
|
0.77%
|
138,058
|
5,997
|
4.54%
|
132,061
|
4.37%
|
126,537
|
3.38%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.48
|
6.92%
|
31,886
|
-2,612
|
-7.57%
|
34,498
|
0.92%
|
34,184
|
4.30%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
127.02
|
9.00%
|
8,409,460
|
136,552
|
1.65%
|
8,272,908
|
-4.36%
|
8,649,850
|
-4.47%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.67
|
0.76%
|
242,940
|
5,173
|
2.18%
|
237,767
|
0%
|
237,767
|
0%
|
Templeton India Equity Income Fund Growth
|
49.85
|
3.59%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.66
|
1.53%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
100%
|
500,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.02%
|
23,100
|
-69,300
|
-75%
|
92,400
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-323,400
|
-100%
|
323,400
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
30,800
|
0
|
0%
|
30,800
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.35%
|
69,300
|
69,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
16.54
|
0.77%
|
1,094,934
|
96,934
|
9.71%
|
998,000
|
6.25%
|
939,321
|
3.97%
|
Kotak Nifty 50 Value 20 ETF
|
1.05
|
2.71%
|
69,509
|
-2,162
|
-3.02%
|
71,671
|
3.30%
|
69,382
|
0.53%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.56
|
3.49%
|
169,580
|
10,622
|
6.68%
|
158,958
|
33.71%
|
118,882
|
304.07%
|
HSBC Large Cap Fund Growth
|
37.76
|
2.69%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.34
|
6.92%
|
88,708
|
3,413
|
4.00%
|
85,295
|
1.34%
|
84,169
|
35.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.42
|
1.16%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
100%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.36
|
0.96%
|
355,000
|
0
|
0%
|
355,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-4,397,512
|
-100%
|
4,397,512
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.62
|
0.21%
|
504,350
|
-254,100
|
-33.50%
|
758,450
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
9.77
|
2.41%
|
646,647
|
252,818
|
64.19%
|
393,829
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.52%
|
1,138
|
-674
|
-37.20%
|
1,812
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
12.12
|
0.96%
|
802,700
|
802,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.20
|
1.54%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
87.61
|
2.39%
|
5,800,000
|
5,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.35
|
0.01%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.26%
|
44,456
|
44,456
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.01%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.06
|
0.96%
|
3,685
|
3,685
|
100%
|
-
|
-%
|
-
|
-%
|