HDFC Infrastructure Fund Growth
|
12.07
|
2.45%
|
1,099,333
|
-366,667
|
-25.01%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
23.29
|
0.96%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
345.54
|
1.95%
|
31,469,486
|
0
|
0%
|
31,469,486
|
0%
|
31,469,486
|
2.76%
|
HDFC Large and Mid Cap Fund Growth
|
10.98
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
692.06
|
3.26%
|
63,028,775
|
-335,000
|
-0.53%
|
63,363,775
|
0%
|
63,363,775
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.19%
|
58,652
|
-405
|
-0.69%
|
59,057
|
-10.34%
|
65,871
|
-4.32%
|
HDFC Mid-Cap Opportunities Fund Growth
|
236.77
|
0.99%
|
21,563,460
|
0
|
0%
|
21,563,460
|
0%
|
21,563,460
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,281.49
|
3.35%
|
116,711,569
|
-2,345,333
|
-1.97%
|
119,056,902
|
-2.50%
|
122,107,902
|
0%
|
Axis Arbitrage Regular Growth
|
0.27
|
0.01%
|
24,800
|
24,800
|
100%
|
638,600
|
-6.36%
|
682,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.66
|
0.40%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.94%
|
21,664
|
429
|
2.02%
|
21,235
|
-0.97%
|
22,390
|
1.96%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.43%
|
59,506
|
-1,159
|
-1.91%
|
60,665
|
-3.39%
|
64,283
|
-10.19%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.95%
|
18,396
|
-680
|
-3.56%
|
18,725
|
1.62%
|
18,427
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.69
|
1.44%
|
62,987
|
-45
|
-0.07%
|
63,032
|
-2.12%
|
63,849
|
2.09%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.24
|
1.44%
|
1,024,084
|
29,348
|
2.95%
|
1,005,650
|
-3.31%
|
1,040,110
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.42%
|
68,248
|
481
|
0.71%
|
67,767
|
0.08%
|
66,890
|
0.39%
|
Tata Arbitrage Fund Regular Growth
|
4.83
|
0.14%
|
440,200
|
74,400
|
20.34%
|
365,800
|
-52.80%
|
775,000
|
-19.35%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.81
|
2.14%
|
165,271
|
0
|
0%
|
165,271
|
-23.23%
|
215,271
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.56%
|
149,923
|
-7,350
|
-4.67%
|
171,034
|
0%
|
171,034
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.32%
|
7,175
|
-2
|
-0.03%
|
7,177
|
-4.85%
|
7,529
|
0.08%
|
UTI Nifty Next 50 ETF
|
6.28
|
1.44%
|
572,066
|
-20
|
0.00%
|
576,901
|
0.21%
|
575,698
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.32%
|
4,569
|
-583
|
-11.32%
|
5,152
|
-4.73%
|
5,408
|
0.30%
|
Kotak Equity Arbitrage Fund Growth
|
7.62
|
0.05%
|
694,400
|
241,800
|
53.42%
|
322,400
|
-94.03%
|
5,400,200
|
-0.80%
|
Mirae Asset Large Cap Fund Regular Growth
|
195.01
|
0.90%
|
17,760,437
|
0
|
0%
|
18,254,230
|
-5.52%
|
19,321,328
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
184.27
|
1.28%
|
16,782,745
|
-750,000
|
-4.28%
|
17,882,745
|
0%
|
17,882,745
|
3.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.72
|
0.27%
|
1,705,000
|
489,800
|
40.31%
|
4,960,000
|
-1.96%
|
5,059,200
|
0.99%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.30
|
0.98%
|
5,036,515
|
-250,000
|
-4.73%
|
5,286,515
|
-2.76%
|
5,436,515
|
0%
|
SBI Nifty Next 50 ETF
|
9.68
|
1.44%
|
881,816
|
9,445
|
1.08%
|
872,371
|
0.67%
|
866,594
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
824
|
-1
|
-0.12%
|
825
|
-1.08%
|
834
|
0.24%
|
Mirae Asset Midcap Fund Regular Growth
|
68.08
|
1.98%
|
6,200,000
|
1,200,000
|
24%
|
5,000,000
|
0%
|
5,300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.43%
|
107,672
|
2,737
|
2.61%
|
104,935
|
0.39%
|
104,524
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.59
|
1.31%
|
5,245,196
|
0
|
0%
|
5,245,196
|
0%
|
5,245,196
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.09%
|
260,400
|
6,200
|
2.44%
|
2,362,200
|
-5.69%
|
2,504,800
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
-37.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.20
|
0.48%
|
291,400
|
-37,200
|
-11.32%
|
638,600
|
-3.74%
|
638,600
|
-3.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,000
|
0%
|
124,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.82
|
0.31%
|
2,715,600
|
-341,000
|
-11.16%
|
4,978,600
|
-22.86%
|
6,454,200
|
8.32%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
175.68
|
1.71%
|
16,000,000
|
0
|
0%
|
13,982,711
|
33.77%
|
10,453,167
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.77
|
0.68%
|
1,800,172
|
0
|
0%
|
1,800,172
|
0%
|
1,800,172
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.42%
|
27,471
|
-3,973
|
-12.64%
|
29,926
|
2.94%
|
29,072
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.15%
|
12,433
|
174
|
1.42%
|
11,449
|
3.79%
|
11,449
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.44%
|
103,803
|
-10
|
-0.01%
|
103,813
|
-0.59%
|
104,434
|
-0.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.31%
|
16,891
|
0
|
0%
|
16,891
|
-4.91%
|
17,764
|
0%
|
Nippon India Growth Fund - Growth
|
96.06
|
1.18%
|
8,748,568
|
0
|
0%
|
8,748,568
|
46.26%
|
5,981,590
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.61
|
1.74%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
173,600
|
-17.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.19
|
1.43%
|
1,839,029
|
31,609
|
1.75%
|
1,807,420
|
-0.02%
|
1,807,754
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
0%
|
Nippon India ETF Nifty 100
|
0.19
|
0.19%
|
17,332
|
15,916
|
1124.01%
|
1,416
|
-0.21%
|
1,419
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.75
|
0.02%
|
68,200
|
43,400
|
175%
|
24,800
|
0%
|
18,600
|
100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.14
|
0.67%
|
103,500
|
0
|
0%
|
103,500
|
-53.23%
|
103,500
|
-53.23%
|
LIC MF Nifty 100 ETF
|
0.66
|
0.17%
|
60,115
|
0
|
0%
|
60,115
|
0%
|
60,115
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-303,800
|
-100%
|
303,800
|
-44.94%
|
551,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.11
|
0.17%
|
465,000
|
68,200
|
17.19%
|
390,600
|
1475%
|
24,800
|
-93.44%
|
Nippon India Banking & Financial Services Fund Growth
|
54.90
|
2.20%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
99.96
|
1.24%
|
9,103,916
|
700,000
|
8.33%
|
7,003,916
|
0%
|
7,003,916
|
-12.38%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.21%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
37,200
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
-4.63%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.19%
|
2,945
|
256
|
9.52%
|
2,689
|
5.00%
|
2,428
|
0.25%
|
BHARAT 22 ETF
|
61.32
|
0.99%
|
5,579,844
|
-35,208
|
-0.63%
|
5,615,052
|
0.21%
|
5,525,748
|
0.34%
|
ICICI Prudential BSE Midcap Select ETF
|
0.56
|
2.50%
|
51,006
|
-898
|
-1.73%
|
51,904
|
-8.69%
|
56,843
|
2.62%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.22
|
1.44%
|
1,204,380
|
12,419
|
1.04%
|
1,230,258
|
-1.91%
|
1,254,154
|
0.90%
|
ICICI Prudential Nifty Next 50 ETF
|
2.17
|
1.44%
|
197,347
|
61,612
|
45.39%
|
135,735
|
-1.03%
|
137,142
|
0.41%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
100%
|
4,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.68
|
0.30%
|
2,703,200
|
-68,200
|
-2.46%
|
2,771,400
|
-42.69%
|
4,836,000
|
-27.10%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.21%
|
4,629
|
0
|
0%
|
4,629
|
0%
|
4,629
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.85
|
0.36%
|
1,078,800
|
0
|
0%
|
1,023,000
|
-64.59%
|
2,889,200
|
-1.69%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.97
|
1.52%
|
544,000
|
65,000
|
13.57%
|
479,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
43.92
|
0.45%
|
4,000,000
|
-800,000
|
-16.67%
|
2,000,000
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
25.25
|
1.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|