HDFC Balanced Advantage Fund Growth
|
1,063.56
|
3.06%
|
122,107,902
|
0
|
0%
|
122,107,902
|
0.83%
|
121,107,902
|
0%
|
HDFC Infrastructure Fund Growth
|
12.77
|
3.18%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.47
|
0.79%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
274.10
|
1.72%
|
31,469,486
|
844,000
|
2.76%
|
30,625,486
|
0%
|
30,625,486
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-844,000
|
-100%
|
844,000
|
-54.23%
|
1,844,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.71
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
551.90
|
2.99%
|
63,363,775
|
0
|
0%
|
63,363,775
|
0%
|
63,363,775
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
187.82
|
0.86%
|
21,563,460
|
0
|
0%
|
21,563,460
|
0%
|
21,563,460
|
0%
|
HDFC Equity Savings Fund Growth
|
7.66
|
0.29%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
22,390
|
431
|
1.96%
|
21,959
|
0%
|
21,959
|
-2.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
18,427
|
0
|
0%
|
18,427
|
-7.45%
|
19,910
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.31%
|
66,890
|
261
|
0.39%
|
66,629
|
0.61%
|
66,222
|
5.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.14%
|
11,031
|
1,186
|
12.05%
|
9,845
|
5.94%
|
9,293
|
1.79%
|
Kotak Equity Savings Fund Regular Growth
|
3.29
|
0.25%
|
378,200
|
0
|
0%
|
378,200
|
3.39%
|
365,800
|
-50.42%
|
JM Arbitrage Fund Growth
|
0.81
|
0.75%
|
93,000
|
-55,800
|
-37.50%
|
148,800
|
0%
|
148,800
|
-25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.27
|
0.94%
|
260,400
|
-68,200
|
-20.75%
|
328,600
|
35.90%
|
241,800
|
-45.07%
|
Mirae Asset Nifty Next 50 ETF
|
0.56
|
1.33%
|
63,849
|
1,310
|
2.09%
|
62,539
|
16.13%
|
53,854
|
-2.31%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
8.37
|
0.35%
|
961,000
|
-210,800
|
-17.99%
|
1,171,800
|
-4.06%
|
1,221,400
|
-38.63%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.32%
|
29,072
|
845
|
2.99%
|
28,227
|
4.42%
|
27,031
|
3.69%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.55%
|
171,034
|
0
|
0%
|
171,034
|
2.89%
|
166,230
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.91
|
1.33%
|
104,434
|
-313
|
-0.30%
|
104,747
|
-0.26%
|
105,020
|
3.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.33%
|
5,392
|
2
|
0.04%
|
5,390
|
3.44%
|
5,211
|
-0.13%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
5.94
|
0.22%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.04
|
0.31%
|
5,400,200
|
-43,400
|
-0.80%
|
5,443,600
|
-1.35%
|
5,518,000
|
0.34%
|
Mirae Asset Large Cap Fund Regular Growth
|
168.29
|
0.89%
|
19,321,328
|
0
|
0%
|
19,321,328
|
0%
|
19,321,328
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.44%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
155.76
|
1.31%
|
17,882,745
|
667,824
|
3.88%
|
17,214,921
|
0%
|
17,214,921
|
-14.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.07
|
0.62%
|
5,059,200
|
49,600
|
0.99%
|
5,009,600
|
1.89%
|
4,916,600
|
-5.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.93
|
1.62%
|
221,300
|
0
|
0%
|
221,300
|
0%
|
221,300
|
-12.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
47.35
|
1.06%
|
5,436,515
|
0
|
0%
|
5,436,515
|
0%
|
5,436,515
|
-22.86%
|
SBI Nifty Next 50 ETF
|
7.55
|
1.33%
|
866,809
|
50,181
|
6.14%
|
816,628
|
1.01%
|
808,438
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
832
|
1
|
0.12%
|
831
|
6.13%
|
783
|
-0.63%
|
Mirae Asset Midcap Fund Regular Growth
|
46.16
|
1.80%
|
5,300,000
|
0
|
0%
|
5,300,000
|
6%
|
5,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.35
|
0.07%
|
384,400
|
0
|
0%
|
384,400
|
376.92%
|
80,600
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.81
|
1.28%
|
551,800
|
0
|
0%
|
551,800
|
0%
|
551,800
|
-33.08%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
24,800
|
-353,400
|
-93.44%
|
378,200
|
-61.39%
|
979,600
|
-65.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.60
|
0.18%
|
68,842
|
-4,250
|
-5.81%
|
73,092
|
-5.43%
|
77,285
|
0.63%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.33%
|
104,828
|
-3,854
|
-3.55%
|
108,682
|
2.74%
|
105,782
|
2.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.69
|
1.19%
|
5,245,196
|
0
|
0%
|
5,245,196
|
0%
|
5,245,196
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
1.33%
|
64,283
|
-7,291
|
-10.19%
|
71,574
|
-1.37%
|
72,570
|
-1.15%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.00%
|
37,200
|
0
|
0%
|
37,200
|
50%
|
24,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.78
|
0.97%
|
663,400
|
-688,200
|
-50.92%
|
1,351,600
|
11.22%
|
1,215,200
|
-26.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.08
|
0.03%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
56.22
|
0.71%
|
6,454,200
|
496,000
|
8.32%
|
5,958,200
|
-2.73%
|
6,125,600
|
-6.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.06
|
1.33%
|
1,040,110
|
16,515
|
1.61%
|
1,023,595
|
2.79%
|
995,816
|
3.33%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.88
|
2.26%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.05
|
1.01%
|
10,453,167
|
0
|
0%
|
10,453,167
|
6.09%
|
9,853,167
|
25.47%
|
Nippon India Balanced Advantage Fund Growth
|
15.68
|
0.56%
|
1,800,172
|
0
|
0%
|
1,800,172
|
0%
|
1,800,172
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,780
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.33%
|
17,764
|
0
|
0%
|
17,764
|
2.94%
|
17,257
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.34%
|
7,529
|
6
|
0.08%
|
7,523
|
3.58%
|
7,263
|
0%
|
UTI Nifty Next 50 ETF
|
5.01
|
1.33%
|
575,698
|
7,461
|
1.31%
|
568,237
|
-0.50%
|
571,072
|
0.27%
|
Nippon India Growth Fund - Growth
|
52.10
|
0.74%
|
5,981,590
|
0
|
0%
|
5,981,590
|
9.12%
|
5,481,590
|
3.79%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.51
|
3.86%
|
173,600
|
-37,200
|
-17.65%
|
210,800
|
17.24%
|
179,800
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.90
|
1.33%
|
1,825,985
|
-17,090
|
-0.93%
|
1,843,075
|
-1.27%
|
1,866,776
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.32
|
0.21%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
-66.67%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
1,419
|
0
|
0%
|
1,419
|
-1.25%
|
1,437
|
-0.35%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,300
|
65.10%
|
Nippon India Equity Savings Growth
|
2.05
|
0.55%
|
235,600
|
0
|
0%
|
235,600
|
0%
|
235,600
|
0%
|
LIC MF Nifty 100 ETF
|
0.52
|
0.16%
|
60,115
|
0
|
0%
|
60,115
|
0%
|
60,115
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
71.43%
|
Nippon India Banking & Financial Services Fund Growth
|
43.55
|
2.05%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
61.00
|
0.82%
|
7,003,916
|
-990,000
|
-12.38%
|
7,993,916
|
6.67%
|
7,493,916
|
15.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.82
|
0.68%
|
2,504,800
|
0
|
0%
|
2,504,800
|
2.54%
|
2,442,800
|
-13.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.78
|
0.60%
|
6,634,000
|
-12,400
|
-0.19%
|
6,646,400
|
-4.88%
|
6,987,400
|
-0.35%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,925
|
-100%
|
5,925
|
0%
|
5,925
|
6.81%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
5,870
|
-285
|
-4.63%
|
6,155
|
0%
|
6,155
|
-11.74%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.17%
|
2,428
|
6
|
0.25%
|
2,422
|
-4.42%
|
2,534
|
-9.31%
|
BHARAT 22 ETF
|
48.13
|
1.02%
|
5,525,748
|
18,852
|
0.34%
|
5,506,896
|
0.69%
|
5,469,060
|
0.10%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.92
|
1.32%
|
1,254,154
|
11,203
|
0.90%
|
1,242,951
|
0.82%
|
1,232,857
|
2.04%
|
ICICI Prudential Nifty Next 50 ETF
|
1.19
|
1.33%
|
136,577
|
1,062
|
0.78%
|
135,515
|
-6.25%
|
144,554
|
9.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.16
|
0.76%
|
2,889,200
|
-49,600
|
-1.69%
|
2,938,800
|
17.04%
|
2,511,000
|
-8.58%
|
Bank of India Balanced Advantage Regular Growth
|
0.97
|
1.13%
|
111,600
|
0
|
0%
|
111,600
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
2.40%
|
55,391
|
0
|
0%
|
55,391
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.16
|
0.00%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|