HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-13,305,352
|
-100%
|
15,305,352
|
0%
|
15,305,352
|
0%
|
JM Value Fund Growth
|
4.18
|
3.10%
|
162,300
|
0
|
0%
|
162,300
|
0%
|
162,300
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
269.23
|
1.64%
|
10,465,711
|
-8,550,000
|
-44.96%
|
19,015,711
|
-5.00%
|
20,015,711
|
-43.58%
|
ICICI Prudential Multi-Asset Fund Growth
|
241.82
|
2.18%
|
9,400,000
|
-9,600,000
|
-50.53%
|
19,000,000
|
-6.40%
|
20,300,000
|
-13.62%
|
HDFC Flexi Cap Fund Growth
|
100.79
|
0.44%
|
3,918,024
|
-6,000,000
|
-60.50%
|
9,918,024
|
0%
|
9,918,024
|
0%
|
HDFC Large Cap Fund Growth
|
84.46
|
0.46%
|
3,283,093
|
-2,255,000
|
-40.72%
|
5,538,093
|
0%
|
5,538,093
|
0%
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-425,500
|
-100%
|
425,500
|
0%
|
425,500
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
334.21
|
1.87%
|
12,991,731
|
0
|
0%
|
12,991,731
|
0%
|
12,991,731
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-10,469,000
|
-100%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.22
|
3.46%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
30.87
|
2.24%
|
1,200,000
|
-500,000
|
-29.41%
|
1,700,000
|
0%
|
1,700,000
|
-26.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.16
|
0.27%
|
434,000
|
434,000
|
100%
|
0
|
-100%
|
2,746,600
|
2.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.47
|
1.13%
|
1,612,000
|
626,200
|
63.52%
|
985,800
|
0%
|
973,400
|
20.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
99.05
|
0.92%
|
3,850,200
|
310,000
|
8.76%
|
3,540,200
|
137.92%
|
1,488,000
|
-7.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.79
|
0.14%
|
1,741,216
|
0
|
0%
|
1,741,216
|
-39.70%
|
2,887,366
|
-31.45%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,800
|
100%
|
334,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
226.08
|
1.19%
|
8,788,500
|
8,788,500
|
100%
|
0
|
-100%
|
15,605,400
|
63.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
91.07
|
1.50%
|
3,540,200
|
3,540,200
|
100%
|
0
|
-100%
|
4,972,400
|
67.43%
|
ICICI Prudential Bluechip Fund Growth
|
290.08
|
1.11%
|
11,276,002
|
-2,105,000
|
-15.73%
|
13,381,002
|
-3.22%
|
13,826,063
|
-12.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.71
|
0.58%
|
1,543,800
|
1,543,800
|
100%
|
0
|
-100%
|
4,910,400
|
49.15%
|
JM Flexicap Fund Growth
|
4.50
|
2.80%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.06
|
1.66%
|
2,296,000
|
-6,352,165
|
-73.45%
|
8,648,165
|
139386.53%
|
6,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
13.56
|
0.12%
|
527,000
|
198,400
|
60.38%
|
328,600
|
-95.33%
|
7,037,000
|
12.94%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,400
|
-12.50%
|
43,400
|
-12.50%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
34.45
|
2.04%
|
1,339,200
|
0
|
0%
|
1,339,200
|
4220%
|
31,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,749,200
|
1.86%
|
4,749,200
|
1.86%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,800
|
0%
|
55,800
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.87
|
1.63%
|
150,511
|
-80,571
|
-34.87%
|
231,082
|
0%
|
231,082
|
-35.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
113.56
|
2.20%
|
4,414,400
|
4,216,000
|
2125%
|
198,400
|
-93.77%
|
3,186,800
|
54.35%
|
HSBC Arbitrage Fund Regular Growth
|
71.45
|
1.82%
|
2,777,600
|
849,400
|
44.05%
|
1,928,200
|
-30.27%
|
2,765,200
|
8.25%
|
Axis Arbitrage Regular Growth
|
27.75
|
0.81%
|
1,078,800
|
1,078,800
|
100%
|
0
|
-100%
|
2,331,200
|
11.24%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-768,800
|
-100%
|
768,800
|
-61.25%
|
1,984,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,400
|
0%
|
291,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.60
|
0.61%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,800
|
4.76%
|
PGIM India Equity Savings Fund Growth Option
|
3.46
|
8.48%
|
134,600
|
0
|
0%
|
186,000
|
-14.29%
|
186,000
|
-14.29%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.96
|
2.93%
|
115,000
|
55,800
|
94.26%
|
99,200
|
0%
|
99,200
|
0%
|
HDFC Childrens Fund(Lock-in)
|
23.77
|
0.55%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,800
|
286.96%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.54
|
0.73%
|
254,200
|
80,600
|
46.43%
|
173,600
|
0%
|
173,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.02%
|
12,400
|
12,400
|
100%
|
0
|
-100%
|
2,337,400
|
7.10%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-136,400
|
-100%
|
136,400
|
0%
|
136,400
|
120%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-644,800
|
-100%
|
3,968,000
|
2.07%
|
3,968,000
|
2.07%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.90
|
2.21%
|
501,626
|
-461,500
|
-47.92%
|
963,126
|
0%
|
963,126
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.80
|
0.07%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
31,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
62.36
|
1.23%
|
2,424,200
|
1,227,600
|
102.59%
|
2,622,600
|
50.53%
|
2,622,600
|
50.53%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.59
|
1.08%
|
1,500,000
|
-1,502,165
|
-50.04%
|
3,002,165
|
0%
|
3,002,165
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
1.20%
|
31,000
|
31,000
|
100%
|
0
|
-100%
|
62,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
4.46%
|
12,378
|
41
|
0.33%
|
12,337
|
-0.10%
|
12,349
|
9.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.83
|
1.40%
|
148,800
|
0
|
0%
|
186,000
|
400%
|
186,000
|
400%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.51%
|
10,011
|
0
|
0%
|
10,011
|
2.66%
|
9,752
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
26.71
|
4.56%
|
1,038,322
|
0
|
0%
|
1,038,322
|
0%
|
1,038,322
|
-16.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
4.46%
|
8,125
|
938
|
13.05%
|
7,187
|
-0.11%
|
7,195
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
4.42%
|
26,646
|
0
|
0%
|
26,646
|
0.61%
|
26,485
|
0%
|
PGIM India Large Cap Fund Growth
|
11.17
|
3.64%
|
434,400
|
204,600
|
89.03%
|
229,800
|
-42.81%
|
401,800
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.93
|
6.26%
|
774,765
|
187,594
|
31.95%
|
587,171
|
66.54%
|
352,580
|
21.54%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,800
|
0%
|
86,800
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.64%
|
1,296
|
0
|
0%
|
1,296
|
0.15%
|
1,294
|
0.15%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,000
|
0%
|
217,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.91
|
0.29%
|
74,400
|
0
|
0%
|
74,400
|
100%
|
74,400
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.07
|
0.58%
|
1,052,339
|
-600,000
|
-36.31%
|
1,652,339
|
0%
|
1,652,339
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.65
|
0.38%
|
880,400
|
880,400
|
100%
|
0
|
-100%
|
7,650,800
|
81.47%
|
Tata Resources & Energy Fund Regular Growth
|
4.37
|
5.39%
|
170,000
|
80,000
|
88.89%
|
90,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
3.67
|
3.67%
|
142,600
|
0
|
0%
|
142,600
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
6.59
|
4.46%
|
256,000
|
123,000
|
92.48%
|
133,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
9.25
|
2.50%
|
359,600
|
178,500
|
98.56%
|
181,100
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.45
|
4.07%
|
17,600
|
1,900
|
12.10%
|
15,700
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.74
|
5.08%
|
28,700
|
2,600
|
9.96%
|
26,100
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
1.11
|
8.13%
|
43,000
|
9,000
|
26.47%
|
34,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.68
|
4.22%
|
143,169
|
169
|
0.12%
|
143,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.42
|
0.58%
|
94,059
|
7,315
|
8.43%
|
86,744
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.07
|
4.19%
|
41,641
|
-202
|
-0.48%
|
41,843
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.58
|
4.23%
|
1,810,737
|
77,001
|
4.44%
|
1,733,736
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.60
|
0.37%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.96
|
4.18%
|
76,340
|
8,122
|
11.91%
|
68,218
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.96
|
1.43%
|
193,000
|
0
|
0%
|
193,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.46%
|
25,164
|
1,462
|
6.17%
|
23,702
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.10%
|
10,258
|
62
|
0.61%
|
10,196
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
2.01
|
4.19%
|
78,139
|
4,369
|
5.92%
|
73,770
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
20.35
|
4.22%
|
791,146
|
-752
|
-0.09%
|
791,898
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.65
|
4.22%
|
1,619,041
|
71,101
|
4.59%
|
1,547,940
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.22
|
4.22%
|
164,087
|
3,975
|
2.48%
|
160,112
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
7.38
|
4.22%
|
286,949
|
8,258
|
2.96%
|
278,691
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.65
|
4.20%
|
102,999
|
2,993
|
2.99%
|
100,006
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.77
|
4.22%
|
2,634,484
|
57,301
|
2.22%
|
2,577,183
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.71
|
0.58%
|
27,782
|
-2,043
|
-6.85%
|
29,825
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
32.03
|
4.22%
|
1,245,083
|
9,647
|
0.78%
|
1,235,436
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.58
|
4.22%
|
100,208
|
4,735
|
4.96%
|
95,473
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
0.44%
|
7,299
|
-28,688
|
-79.72%
|
35,987
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.09%
|
11,999
|
11,999
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-26,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.23
|
0.96%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
1.70
|
0.63%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
9.57
|
0.40%
|
372,000
|
173,600
|
87.50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.58%
|
5,073
|
86
|
1.72%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.94
|
1.19%
|
75,600
|
75,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.38
|
0.58%
|
92,448
|
92,428
|
462140%
|
-
|
-%
|
-
|
-%
|