HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,469,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.70
|
2.74%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
86,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.84
|
0.61%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.34
|
0.54%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
184.71
|
2.59%
|
6,736,300
|
5,192,500
|
336.35%
|
1,543,800
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.76
|
6.16%
|
210,000
|
40,000
|
23.53%
|
170,000
|
88.89%
|
90,000
|
100%
|
Tata Equity Savings Regular Growth
|
3.91
|
3.74%
|
142,600
|
0
|
0%
|
142,600
|
0%
|
142,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
176.72
|
2.70%
|
6,444,900
|
2,904,700
|
82.05%
|
3,540,200
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
334,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
91.38
|
1.45%
|
3,332,500
|
908,300
|
37.47%
|
2,424,200
|
102.59%
|
2,622,600
|
50.53%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,305,352
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.39
|
0.43%
|
561,100
|
561,100
|
100%
|
-
|
-%
|
291,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
88.49
|
1.42%
|
3,227,100
|
2,346,700
|
266.55%
|
880,400
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
6.21
|
3.05%
|
226,600
|
-29,400
|
-11.48%
|
256,000
|
92.48%
|
133,000
|
100%
|
Quant Active Fund Growth
|
16.56
|
2.78%
|
604,000
|
244,400
|
67.96%
|
359,600
|
98.56%
|
181,100
|
100%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,918,024
|
-100%
|
3,918,024
|
-60.50%
|
9,918,024
|
0%
|
HDFC Large Cap Fund Growth
|
48.89
|
0.24%
|
1,783,093
|
-1,500,000
|
-45.69%
|
3,283,093
|
-40.72%
|
5,538,093
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.23
|
8.31%
|
45,000
|
27,400
|
155.68%
|
17,600
|
12.10%
|
15,700
|
100%
|
Quant Infrastructure Fund Growth
|
2.25
|
8.53%
|
82,000
|
53,300
|
185.71%
|
28,700
|
9.96%
|
26,100
|
100%
|
Quant Focused fund Growth
|
1.99
|
8.68%
|
72,400
|
29,400
|
68.37%
|
43,000
|
26.47%
|
34,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.01
|
3.18%
|
109,735
|
-33,434
|
-23.35%
|
143,169
|
0.12%
|
143,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.01
|
0.44%
|
73,297
|
-20,762
|
-22.07%
|
94,059
|
8.43%
|
86,744
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
3.17%
|
33,264
|
-8,377
|
-20.12%
|
41,641
|
-0.48%
|
41,843
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.97
|
0.72%
|
254,200
|
0
|
0%
|
254,200
|
46.43%
|
173,600
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.44%
|
901
|
-395
|
-30.48%
|
1,296
|
0%
|
1,296
|
0.15%
|
Kotak Equity Arbitrage Fund Growth
|
441.93
|
2.18%
|
16,116,900
|
7,328,400
|
83.39%
|
8,788,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.05
|
3.17%
|
1,424,029
|
-386,708
|
-21.36%
|
1,810,737
|
4.44%
|
1,733,736
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
3.15
|
0.21%
|
114,700
|
114,700
|
100%
|
0
|
-100%
|
768,800
|
-61.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.81
|
0.23%
|
722,300
|
722,300
|
100%
|
0
|
-100%
|
3,968,000
|
2.07%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.70
|
0.39%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
141.70
|
3.16%
|
5,167,700
|
2,390,100
|
86.05%
|
2,777,600
|
44.05%
|
1,928,200
|
-30.27%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
42.67
|
2.42%
|
1,556,200
|
217,000
|
16.20%
|
1,339,200
|
0%
|
1,339,200
|
4220%
|
ICICI Prudential Infrastructure Fund Growth
|
23.58
|
1.56%
|
860,000
|
-340,000
|
-28.33%
|
1,200,000
|
-29.41%
|
1,700,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
88.41
|
0.46%
|
3,224,154
|
-9,767,577
|
-75.18%
|
12,991,731
|
0%
|
12,991,731
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
57.63
|
1.65%
|
2,101,800
|
1,023,000
|
94.83%
|
1,078,800
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.85
|
1.16%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,400
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,400
|
-12.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.74
|
0.15%
|
1,741,216
|
0
|
0%
|
1,741,216
|
0%
|
1,741,216
|
-39.70%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,800
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
187.94
|
0.68%
|
6,853,990
|
-4,422,012
|
-39.22%
|
11,276,002
|
-15.73%
|
13,381,002
|
-3.22%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.74
|
3.12%
|
63,619
|
-12,721
|
-16.66%
|
76,340
|
11.91%
|
68,218
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.29
|
1.40%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
203.58
|
1.80%
|
7,424,500
|
3,574,300
|
92.83%
|
3,850,200
|
8.76%
|
3,540,200
|
137.92%
|
Nippon India Arbitrage Fund Growth
|
199.92
|
1.70%
|
7,291,200
|
6,764,200
|
1283.53%
|
527,000
|
60.38%
|
328,600
|
-95.33%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-434,400
|
-100%
|
434,400
|
89.03%
|
229,800
|
-42.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.46%
|
26,877
|
1,713
|
6.81%
|
25,164
|
6.17%
|
23,702
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
3.40
|
7.77%
|
124,000
|
-10,600
|
-7.88%
|
134,600
|
0%
|
186,000
|
-14.29%
|
ICICI Prudential Multi-Asset Fund Growth
|
95.97
|
0.82%
|
3,500,000
|
-5,900,000
|
-62.77%
|
9,400,000
|
-50.53%
|
19,000,000
|
-6.40%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
217,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.59
|
0.62%
|
167,400
|
93,000
|
125%
|
74,400
|
0%
|
74,400
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.09%
|
10,146
|
-112
|
-1.09%
|
10,258
|
0.61%
|
10,196
|
100%
|
JM Value Fund Growth
|
3.82
|
2.66%
|
139,300
|
-23,000
|
-14.17%
|
162,300
|
0%
|
162,300
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.02
|
3.26%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
JM Flexicap Fund Growth
|
4.11
|
2.43%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.61
|
3.12%
|
58,822
|
-19,317
|
-24.72%
|
78,139
|
5.92%
|
73,770
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.11
|
1.56%
|
186,322
|
35,811
|
23.79%
|
150,511
|
-34.87%
|
231,082
|
0%
|
UTI Nifty Next 50 ETF
|
16.55
|
3.17%
|
603,605
|
-187,541
|
-23.70%
|
791,146
|
-0.09%
|
791,898
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.85
|
3.18%
|
1,198,124
|
-420,917
|
-26.00%
|
1,619,041
|
4.59%
|
1,547,940
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-50.04%
|
3,002,165
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.54
|
3.18%
|
129,052
|
-35,035
|
-21.35%
|
164,087
|
2.48%
|
160,112
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
3.11%
|
8,711
|
-3,667
|
-29.63%
|
12,378
|
0.33%
|
12,337
|
-0.10%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.36%
|
6,960
|
-3,051
|
-30.48%
|
10,011
|
0%
|
10,011
|
2.66%
|
ICICI Prudential MNC Fund Regular Growth
|
24.59
|
3.94%
|
896,922
|
-141,400
|
-13.62%
|
1,038,322
|
0%
|
1,038,322
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.04
|
3.18%
|
220,294
|
-66,655
|
-23.23%
|
286,949
|
2.96%
|
278,691
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
3.11%
|
6,360
|
-1,765
|
-21.72%
|
8,125
|
13.05%
|
7,187
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
3.10%
|
18,838
|
-7,808
|
-29.30%
|
26,646
|
0%
|
26,646
|
0.61%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.09
|
7.46%
|
1,243,109
|
468,344
|
60.45%
|
774,765
|
31.95%
|
587,171
|
66.54%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.94
|
4.16%
|
107,253
|
4,254
|
4.13%
|
102,999
|
2.99%
|
100,006
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.12
|
3.17%
|
2,046,636
|
-587,848
|
-22.31%
|
2,634,484
|
2.22%
|
2,577,183
|
100%
|
Nippon India ETF Nifty 100
|
0.82
|
0.44%
|
29,839
|
2,057
|
7.40%
|
27,782
|
-6.85%
|
29,825
|
100%
|
SBI Nifty Next 50 ETF
|
26.18
|
3.18%
|
954,754
|
-290,329
|
-23.32%
|
1,245,083
|
0.78%
|
1,235,436
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.11
|
3.18%
|
76,849
|
-23,359
|
-23.31%
|
100,208
|
4.96%
|
95,473
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,052,339
|
-100%
|
1,052,339
|
-36.31%
|
1,652,339
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.75
|
2.24%
|
501,626
|
0
|
0%
|
501,626
|
-47.92%
|
963,126
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-7,299
|
-100%
|
7,299
|
-79.72%
|
35,987
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
24.14
|
3.19%
|
880,400
|
880,400
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
9.01
|
0.57%
|
328,600
|
316,200
|
2550%
|
12,400
|
100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
94.26%
|
99,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.01
|
1.80%
|
2,553,300
|
257,300
|
11.21%
|
2,296,000
|
-73.45%
|
8,648,165
|
139386.53%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.17
|
1.45%
|
151,900
|
3,100
|
2.08%
|
148,800
|
0%
|
186,000
|
400%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
181.48
|
3.30%
|
6,618,500
|
2,204,100
|
49.93%
|
4,414,400
|
2125%
|
198,400
|
-93.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.17
|
1.66%
|
2,011,900
|
399,900
|
24.81%
|
1,612,000
|
63.52%
|
985,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
134.54
|
0.78%
|
4,906,723
|
-5,558,988
|
-53.12%
|
10,465,711
|
-44.96%
|
19,015,711
|
-5.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
73.10
|
1.70%
|
2,666,000
|
2,232,000
|
514.29%
|
434,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
4,749,200
|
1.86%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.08%
|
12,134
|
135
|
1.13%
|
11,999
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.38
|
0.98%
|
14,000
|
5,000
|
55.56%
|
9,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
16.24
|
0.61%
|
592,100
|
220,100
|
59.17%
|
372,000
|
87.50%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.44%
|
3,837
|
-1,236
|
-24.36%
|
5,073
|
1.72%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.07
|
1.16%
|
75,600
|
0
|
0%
|
75,600
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.44%
|
70,628
|
-21,820
|
-23.60%
|
92,448
|
462140%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.66
|
0.13%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.45
|
0.15%
|
52,700
|
52,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
4.28
|
9.02%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.02
|
5.55%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.46
|
3.17%
|
272,125
|
272,125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
45.05
|
3.25%
|
1,643,000
|
1,643,000
|
100%
|
-
|
-%
|
-
|
-%
|