|
HDFC Balanced Advantage Fund
|
120.00
|
0.35%
|
44,858,650
|
-3,324,000
|
-6.90%
|
44,858,650
|
-6.90%
|
48,182,650
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-7,033,000
|
-100%
|
0
|
-100%
|
7,033,000
|
-51.61%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-29,358,851
|
-100%
|
0
|
-100%
|
29,358,851
|
0%
|
|
SBI PSU
|
1.14
|
0.72%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
0.16
|
0.46%
|
58,601
|
-5,698
|
-8.86%
|
58,601
|
-8.86%
|
64,299
|
-26.14%
|
|
HSBC Nifty Next 50 Index Fund
|
0.09
|
0.46%
|
32,973
|
958
|
2.99%
|
32,973
|
2.99%
|
32,015
|
4.42%
|
|
SBI Multi Asset Allocation Fund
|
0.52
|
0.19%
|
193,980
|
0
|
0%
|
193,980
|
0%
|
193,980
|
2.89%
|
|
SBI Nifty Bank ETF
|
15.92
|
0.49%
|
4,758,488
|
459,256
|
10.68%
|
4,299,232
|
-0.92%
|
4,339,325
|
-9.69%
|
|
SBI Nifty Next 50 ETF
|
3.29
|
0.52%
|
982,862
|
-243
|
-0.02%
|
983,105
|
6.14%
|
926,192
|
1.01%
|
|
SBI ELSS Tax Saver Fund
|
16.60
|
0.22%
|
6,204,882
|
0
|
0%
|
6,204,882
|
0%
|
6,204,882
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
3.06
|
12.34%
|
1,142,994
|
41,649
|
3.78%
|
1,142,994
|
3.78%
|
1,101,345
|
7.86%
|
|
Motilal Oswal Nifty Bank Index Fund
|
0.33
|
0.46%
|
124,785
|
135
|
0.11%
|
124,785
|
0.11%
|
124,650
|
5.97%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.20
|
0.46%
|
75,864
|
296
|
0.39%
|
75,864
|
0.39%
|
75,568
|
0.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
12,985
|
474
|
3.79%
|
12,511
|
12.05%
|
11,166
|
5.94%
|
|
Kotak Arbitrage Fund
|
5.17
|
0.03%
|
1,932,000
|
1,932,000
|
100%
|
1,932,000
|
100%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
0.19
|
0.05%
|
57,597
|
0
|
0%
|
57,597
|
0%
|
57,597
|
0%
|
|
HSBC Arbitrage Fund
|
0.26
|
0.01%
|
98,000
|
42,000
|
75%
|
98,000
|
75%
|
56,000
|
-98.39%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.17
|
0.81%
|
63,476
|
9,136
|
16.81%
|
63,476
|
16.81%
|
54,340
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.20
|
0.46%
|
72,902
|
-8,280
|
-10.20%
|
72,902
|
-10.20%
|
81,182
|
-1.36%
|
|
DSP Nifty Next 50 Index Fund
|
0.40
|
0.52%
|
118,548
|
-345
|
-0.29%
|
118,893
|
-3.55%
|
123,263
|
2.74%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.77
|
12.32%
|
1,410,616
|
63,404
|
4.71%
|
1,410,616
|
4.71%
|
1,347,212
|
-38.90%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
0.82%
|
52,795
|
0
|
0%
|
52,795
|
0%
|
52,795
|
7.47%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
3.16
|
0.46%
|
1,179,658
|
18,731
|
1.61%
|
1,179,658
|
1.61%
|
1,160,927
|
2.79%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
|
UTI Nifty Bank ETF
|
0.18
|
0.46%
|
67,974
|
-8
|
-0.01%
|
67,974
|
-0.01%
|
67,982
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.32
|
0.46%
|
118,445
|
-429
|
-0.36%
|
118,445
|
-0.36%
|
118,874
|
-0.13%
|
|
UTI Nifty Next 50 ETF
|
1.75
|
0.46%
|
652,937
|
8,461
|
1.31%
|
652,937
|
1.31%
|
644,476
|
-0.50%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
6.86
|
0.52%
|
2,050,295
|
-20,672
|
-1.00%
|
2,070,967
|
-0.93%
|
2,090,352
|
-1.27%
|
|
Nippon India ETF Nifty Bank BeES
|
34.38
|
0.49%
|
10,278,703
|
509,536
|
5.22%
|
9,769,167
|
-4.75%
|
10,256,736
|
-4.81%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.54
|
0.49%
|
161,446
|
-5,457
|
-3.27%
|
166,903
|
-2.89%
|
171,874
|
-4.25%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-16.67%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.07%
|
1,609
|
0
|
0%
|
1,609
|
0%
|
1,609
|
-1.29%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-1,120,000
|
-100%
|
0
|
-100%
|
1,120,000
|
-38.93%
|
|
Bandhan Arbitrage Fund
|
0.82
|
0.01%
|
308,000
|
-28,000
|
-8.33%
|
308,000
|
-8.33%
|
336,000
|
-11.11%
|
|
Axis Nifty 100 Index Fund
|
0.21
|
0.06%
|
63,026
|
-3,353
|
-5.05%
|
66,379
|
-6.81%
|
71,229
|
-6.33%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.93
|
0.04%
|
1,176,000
|
700,000
|
147.06%
|
476,000
|
580%
|
70,000
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
2.88
|
0.46%
|
1,078,047
|
19,364
|
1.83%
|
1,078,047
|
1.83%
|
1,058,683
|
-3.37%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.19
|
0.46%
|
72,269
|
-1,643
|
-2.22%
|
72,269
|
-2.22%
|
73,912
|
16.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
8,080
|
-323
|
-3.84%
|
8,080
|
-3.84%
|
8,403
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.06%
|
2,754
|
7
|
0.25%
|
2,754
|
0.25%
|
2,747
|
0.59%
|
|
ICICI Prudential Nifty Next 50 Index
|
3.80
|
0.46%
|
1,422,407
|
12,693
|
0.90%
|
1,422,407
|
0.90%
|
1,409,714
|
0.82%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.52
|
0.52%
|
155,545
|
641
|
0.41%
|
154,904
|
0.79%
|
153,697
|
-6.24%
|
|
Axis NIFTY Bank ETF
|
0.33
|
0.49%
|
97,606
|
97,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.17
|
0.05%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|