HDFC Balanced Advantage Fund Growth
|
317.28
|
0.77%
|
15,305,352
|
0
|
0%
|
15,305,352
|
0%
|
15,305,352
|
0%
|
JM Value Fund Growth
|
3.71
|
2.72%
|
162,300
|
0
|
0%
|
162,300
|
0%
|
162,300
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
434.98
|
2.65%
|
19,015,711
|
-1,000,000
|
-5.00%
|
20,015,711
|
-43.58%
|
35,479,255
|
-12.49%
|
ICICI Prudential Multi-Asset Fund Growth
|
434.63
|
3.95%
|
19,000,000
|
-1,300,000
|
-6.40%
|
20,300,000
|
-13.62%
|
23,500,000
|
-4.47%
|
HDFC Flexi Cap Fund Growth
|
226.87
|
0.98%
|
9,918,024
|
0
|
0%
|
9,918,024
|
0%
|
9,918,024
|
0%
|
HDFC Large Cap Fund Growth
|
126.68
|
0.68%
|
5,538,093
|
0
|
0%
|
5,538,093
|
0%
|
5,538,093
|
-31.10%
|
HDFC Hybrid Debt Fund Growth
|
9.73
|
0.40%
|
425,500
|
0
|
0%
|
425,500
|
0%
|
425,500
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
297.19
|
1.67%
|
12,991,731
|
0
|
0%
|
12,991,731
|
0%
|
12,991,731
|
0%
|
HDFC Hybrid Equity Fund Growth
|
239.48
|
1.38%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.89
|
2.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-26.09%
|
2,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,746,600
|
-100%
|
2,746,600
|
2.07%
|
2,690,800
|
-5.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.55
|
0.65%
|
985,800
|
0
|
0%
|
973,400
|
20.77%
|
973,400
|
20.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.98
|
0.77%
|
3,540,200
|
2,052,200
|
137.92%
|
1,488,000
|
-7.34%
|
1,605,800
|
236.36%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.83
|
0.13%
|
1,741,216
|
-1,146,150
|
-39.70%
|
2,887,366
|
-31.45%
|
4,211,802
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,605,400
|
-100%
|
15,605,400
|
63.97%
|
9,517,000
|
256.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,972,400
|
-100%
|
4,972,400
|
67.43%
|
2,969,800
|
31.23%
|
ICICI Prudential Bluechip Fund Growth
|
306.09
|
1.16%
|
13,381,002
|
-445,061
|
-3.22%
|
13,826,063
|
-12.09%
|
15,726,844
|
-2.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,910,400
|
-100%
|
4,910,400
|
49.15%
|
3,292,200
|
12.03%
|
JM Flexicap Fund Growth
|
4.00
|
2.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-13.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,650,800
|
-100%
|
7,650,800
|
81.47%
|
4,216,000
|
52.13%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
7.52
|
0.07%
|
328,600
|
-6,708,400
|
-95.33%
|
7,037,000
|
12.94%
|
6,231,000
|
13.43%
|
LIC MF Equity Savings Growth
|
0.90
|
8.18%
|
43,400
|
-6,200
|
-12.50%
|
43,400
|
-12.50%
|
49,600
|
-11.11%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,847
|
-66.41%
|
HSBC Balanced Advantage Fund Growth
|
30.63
|
1.94%
|
1,339,200
|
1,308,200
|
4220%
|
31,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
98.45
|
3.30%
|
4,749,200
|
86,800
|
1.86%
|
4,749,200
|
1.86%
|
4,662,400
|
1.35%
|
Bank of India Balanced Advantage Regular Growth
|
1.16
|
1.59%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
-50%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.29
|
2.32%
|
231,082
|
0
|
0%
|
231,082
|
-35.57%
|
358,673
|
-31.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.54
|
0.12%
|
198,400
|
-2,988,400
|
-93.77%
|
3,186,800
|
54.35%
|
2,064,600
|
-21.28%
|
HSBC Arbitrage Fund Regular Growth
|
44.11
|
1.26%
|
1,928,200
|
-837,000
|
-30.27%
|
2,765,200
|
8.25%
|
2,554,400
|
-14.52%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,331,200
|
-100%
|
2,331,200
|
11.24%
|
2,095,600
|
-31.85%
|
Kotak Equity Savings Fund Regular Growth
|
17.59
|
1.26%
|
768,800
|
-1,215,200
|
-61.25%
|
1,984,000
|
0%
|
1,984,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.04
|
0.21%
|
291,400
|
0
|
0%
|
291,400
|
0%
|
291,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-378,200
|
-100%
|
378,200
|
0%
|
378,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,713
|
-64.34%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,510
|
-66.12%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.95
|
0.43%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.20
|
0.56%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-272,800
|
-100%
|
272,800
|
4.76%
|
260,400
|
-27.59%
|
PGIM India Large Cap Fund Growth
|
5.26
|
1.70%
|
229,800
|
-172,000
|
-42.81%
|
401,800
|
0%
|
401,800
|
66.17%
|
PGIM India Equity Savings Fund Growth Option
|
3.86
|
9.73%
|
186,000
|
-31,000
|
-14.29%
|
186,000
|
-14.29%
|
217,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.06
|
2.00%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
19.15
|
0.45%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-551,800
|
-100%
|
551,800
|
286.96%
|
142,600
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-365,800
|
-100%
|
365,800
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.60
|
0.52%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
173,600
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,337,400
|
-100%
|
2,337,400
|
7.10%
|
2,182,400
|
-2.76%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,745
|
-100%
|
0
|
-100%
|
30,745
|
-68.96%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,545
|
-60.40%
|
Union Equity Savings Fund Regular Growth
|
3.12
|
1.85%
|
136,400
|
0
|
0%
|
136,400
|
120%
|
62,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.26
|
1.17%
|
3,968,000
|
80,600
|
2.07%
|
3,968,000
|
2.07%
|
3,887,400
|
20.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.03
|
3.75%
|
963,126
|
0
|
0%
|
963,126
|
0%
|
963,126
|
-7.67%
|
Tata Arbitrage Fund Regular Growth
|
54.37
|
1.34%
|
2,622,600
|
880,400
|
50.53%
|
2,622,600
|
50.53%
|
1,742,200
|
42.64%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.67
|
2.24%
|
3,002,165
|
0
|
0%
|
3,002,165
|
0%
|
3,002,165
|
-36.35%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
3.97%
|
12,337
|
-12
|
-0.10%
|
12,349
|
9.77%
|
11,250
|
-0.03%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.86
|
1.73%
|
186,000
|
148,800
|
400%
|
186,000
|
400%
|
37,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.46%
|
10,011
|
259
|
2.66%
|
9,752
|
0%
|
9,752
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.75
|
4.16%
|
1,038,322
|
0
|
0%
|
1,038,322
|
-16.29%
|
1,240,322
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
3.97%
|
7,187
|
-8
|
-0.11%
|
7,195
|
0.42%
|
7,165
|
-11.24%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
3.95%
|
26,646
|
161
|
0.61%
|
26,485
|
0%
|
26,485
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
13.43
|
6.27%
|
587,171
|
234,591
|
66.54%
|
352,580
|
21.54%
|
290,082
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
1.80
|
2.74%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.57%
|
1,296
|
2
|
0.15%
|
1,294
|
0.15%
|
1,292
|
-0.08%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.50
|
8.00%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.87
|
3.40%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.94
|
1.24%
|
334,800
|
334,800
|
100%
|
334,800
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
197.83
|
5.97%
|
8,648,165
|
8,641,965
|
139386.53%
|
6,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.64
|
0.07%
|
31,000
|
31,000
|
100%
|
31,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.54
|
0.31%
|
74,400
|
74,400
|
100%
|
74,400
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.80
|
0.82%
|
1,652,339
|
0
|
0%
|
1,652,339
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.06
|
2.83%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
3.26
|
3.31%
|
142,600
|
142,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.04
|
2.87%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
4.14
|
1.59%
|
181,100
|
181,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.36
|
2.79%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.60
|
5.82%
|
26,100
|
26,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.78
|
6.42%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.27
|
3.83%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.50%
|
86,744
|
86,744
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.96
|
3.80%
|
41,843
|
41,843
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.66
|
3.83%
|
1,733,736
|
1,733,736
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.42
|
0.33%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.56
|
3.70%
|
68,218
|
68,218
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.41
|
1.32%
|
193,000
|
193,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.41%
|
23,702
|
23,702
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.00%
|
10,196
|
10,196
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.69
|
3.56%
|
73,770
|
73,770
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
18.11
|
3.83%
|
791,898
|
791,898
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.41
|
3.84%
|
1,547,940
|
1,547,940
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.66
|
3.82%
|
160,112
|
160,112
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
6.38
|
3.83%
|
278,691
|
278,691
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.29
|
3.80%
|
100,006
|
100,006
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.95
|
3.80%
|
2,577,183
|
2,577,183
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.68
|
0.52%
|
29,825
|
29,825
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
28.26
|
3.82%
|
1,235,436
|
1,235,436
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.18
|
3.83%
|
95,473
|
95,473
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.82
|
2.11%
|
35,987
|
35,987
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.93%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|