HDFC Small Cap Fund Growth
|
340.72
|
4.34%
|
3,895,711
|
0
|
0%
|
3,895,711
|
0%
|
3,895,711
|
0%
|
HDFC ELSS TaxSaver Growth
|
99.09
|
1.52%
|
1,133,028
|
0
|
0%
|
1,133,028
|
0%
|
1,133,028
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
107.10
|
1.87%
|
1,224,600
|
28,600
|
2.39%
|
1,196,000
|
38.11%
|
866,000
|
-11.27%
|
HDFC Long Term Advantage Fund Growth
|
43.73
|
3.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.27
|
2.44%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
865.11
|
2.40%
|
9,891,443
|
-1,688,064
|
-14.58%
|
11,579,507
|
-16.07%
|
13,797,328
|
0%
|
HDFC Hybrid Equity Fund Growth
|
643.79
|
3.82%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
105.12
|
2.71%
|
1,201,948
|
-111,000
|
-8.45%
|
1,312,948
|
-24.05%
|
1,728,734
|
0%
|
HDFC Flexi Cap Fund Growth
|
595.03
|
3.11%
|
6,803,480
|
-284,864
|
-4.02%
|
7,088,344
|
-13.75%
|
8,217,944
|
-16.82%
|
HDFC Childrens Fund(Lock-in)
|
51.60
|
1.61%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Equity Savings Fund Growth
|
67.05
|
2.18%
|
766,600
|
0
|
0%
|
766,600
|
-17.27%
|
926,600
|
-4.73%
|
HDFC Hybrid Debt Fund Growth
|
15.11
|
0.63%
|
172,800
|
0
|
0%
|
172,800
|
-24.34%
|
228,400
|
0%
|
HDFC Large Cap Fund Growth
|
225.58
|
1.39%
|
2,579,250
|
0
|
0%
|
2,579,250
|
-32.70%
|
3,832,450
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.54
|
0.20%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.21%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.99
|
1.92%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
467.12
|
2.27%
|
5,340,980
|
0
|
0%
|
5,340,980
|
0%
|
5,340,980
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.04%
|
2,441
|
-2,341
|
-48.95%
|
4,782
|
-6.44%
|
5,111
|
6.26%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.14
|
3.20%
|
24,498
|
0
|
0%
|
24,498
|
-5.15%
|
25,827
|
8.88%
|
Sundaram Equity Fund Regular Growth
|
11.60
|
2.00%
|
132,630
|
0
|
0%
|
132,630
|
0%
|
132,630
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
127.80
|
3.08%
|
1,461,200
|
328,900
|
29.05%
|
1,132,300
|
76.37%
|
642,000
|
-2.87%
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
3.29%
|
17,752
|
550
|
3.20%
|
17,202
|
-6.11%
|
18,322
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.64
|
0.26%
|
41,600
|
23,400
|
128.57%
|
18,200
|
-9%
|
20,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-723,947
|
-100%
|
723,947
|
-22.80%
|
937,751
|
-7.19%
|
JM Arbitrage Fund Growth
|
2.96
|
2.16%
|
33,800
|
-13,000
|
-27.78%
|
46,800
|
-0.43%
|
47,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
28.96
|
5.35%
|
331,144
|
-205,887
|
-38.34%
|
537,031
|
0%
|
537,031
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.41%
|
1,960
|
0
|
0%
|
1,960
|
-67.33%
|
6,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
2,047
|
47
|
2.35%
|
2,000
|
-46.92%
|
3,768
|
2.89%
|
LIC MF Healthcare Fund Regular Growth
|
1.93
|
4.70%
|
22,053
|
0
|
0%
|
22,053
|
-2.72%
|
22,670
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.27
|
0.86%
|
414,700
|
0
|
0%
|
414,700
|
48.11%
|
280,000
|
0%
|
DSP Arbitrage Fund Growth
|
49.23
|
4.60%
|
562,900
|
55,900
|
11.03%
|
507,000
|
0.20%
|
506,000
|
-3.80%
|
Nippon India Arbitrage Fund Growth
|
144.74
|
1.91%
|
1,654,900
|
453,700
|
37.77%
|
1,201,200
|
0.52%
|
1,195,000
|
-18.15%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
3.16%
|
12,451
|
-428
|
-3.32%
|
12,879
|
-6.73%
|
13,809
|
2.12%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.41
|
3.34%
|
233,334
|
10,831
|
4.87%
|
222,503
|
-5.08%
|
234,407
|
1.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.33
|
3.32%
|
15,183
|
1,349
|
9.75%
|
13,834
|
-0.32%
|
13,879
|
8.69%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.31
|
5.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
133.33%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580
|
100%
|
Tata Arbitrage Fund Regular Growth
|
35.13
|
1.65%
|
401,700
|
65,000
|
19.31%
|
336,700
|
270%
|
91,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.09
|
3.70%
|
35,274
|
0
|
0%
|
35,274
|
0%
|
35,274
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.37
|
2.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
Quant Focused fund Growth
|
0.41
|
8.80%
|
4,700
|
4,700
|
100%
|
0
|
-100%
|
5,205
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.26
|
5.99%
|
528,911
|
0
|
0%
|
528,911
|
6.01%
|
498,911
|
11.14%
|
Nippon India Pharma Fund - Growth
|
341.09
|
9.76%
|
3,900,000
|
-300,000
|
-7.14%
|
4,200,000
|
-12.50%
|
4,800,000
|
-4%
|
Navi Large Cap Equity Fund Growth
|
0.89
|
1.05%
|
10,220
|
2,840
|
38.48%
|
7,380
|
43.86%
|
5,130
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
3.30%
|
6,311
|
-172
|
-2.65%
|
6,483
|
-2.60%
|
6,656
|
4.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.68
|
1.49%
|
42,090
|
1,228
|
3.01%
|
40,862
|
-6.95%
|
43,916
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,800
|
-100%
|
33,800
|
-11.05%
|
38,000
|
-24%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.34
|
5.02%
|
3,900
|
0
|
0%
|
3,900
|
-22%
|
5,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.37%
|
2,210
|
127
|
6.10%
|
2,083
|
6.49%
|
1,956
|
10.82%
|
Quant Absolute Fund Growth
|
0.13
|
5.71%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
615
|
100%
|
Quant Active Fund Growth
|
1.22
|
7.54%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
3,825
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
3.55%
|
4,492
|
0
|
0%
|
4,492
|
0.49%
|
4,470
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
3.55%
|
1,887
|
-3,706
|
-66.26%
|
5,593
|
0.54%
|
5,563
|
0.05%
|
UTI Nifty Next 50 ETF
|
12.06
|
3.33%
|
137,895
|
7,521
|
5.77%
|
130,374
|
-6.82%
|
139,921
|
0.20%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-28.57%
|
1,400,000
|
-22.22%
|
LIC MF Arbitrage Regular Plan Growth
|
3.18
|
7.74%
|
36,400
|
3,900
|
12%
|
32,500
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.02
|
3.32%
|
457,595
|
12,314
|
2.77%
|
445,281
|
-6.20%
|
474,704
|
0.69%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.40%
|
2,499
|
0
|
0%
|
2,499
|
-75.03%
|
10,008
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.25
|
0.43%
|
2,830
|
0
|
0%
|
2,830
|
-75.50%
|
11,550
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.88
|
0.79%
|
1,393,600
|
6,500
|
0.47%
|
1,387,100
|
7.61%
|
1,289,000
|
98.00%
|
Quant Flexi Cap Fund Growth
|
0.04
|
5.31%
|
500
|
500
|
100%
|
0
|
-100%
|
440
|
100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.45%
|
349
|
1
|
0.29%
|
348
|
-1.97%
|
355
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.66%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
1.01
|
8.96%
|
11,500
|
11,500
|
100%
|
0
|
-100%
|
4,100
|
100%
|
Quant ELSS Tax Saver Growth
|
0.57
|
4.71%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
7,300
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.42
|
0.79%
|
16,290
|
2,840
|
21.12%
|
13,450
|
0%
|
13,450
|
113.49%
|
UTI Equity Savings Fund Regular Growth
|
3.52
|
1.81%
|
40,300
|
0
|
0%
|
40,300
|
-1.71%
|
41,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.36
|
2.15%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,846
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.44
|
9.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
9.09%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-266,989
|
-100%
|
266,989
|
-58.92%
|
650,000
|
100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.95
|
0.99%
|
22,300
|
0
|
0%
|
22,300
|
134.74%
|
9,500
|
35.71%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.98%
|
2,700
|
0
|
0%
|
2,700
|
54.29%
|
1,750
|
133.33%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.49%
|
3,550
|
0
|
0%
|
3,550
|
77.50%
|
2,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.44
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Nifty Next 50 ETF
|
17.12
|
3.33%
|
195,771
|
15,227
|
8.43%
|
180,544
|
-4.91%
|
189,862
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.46%
|
205
|
0
|
0%
|
205
|
-0.49%
|
206
|
-0.96%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,095
|
-100%
|
12,095
|
0%
|
12,095
|
91.98%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.80
|
0.02%
|
9,100
|
0
|
0%
|
9,100
|
1.11%
|
9,000
|
-65.38%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.42%
|
14,929
|
0
|
0%
|
14,929
|
-11.00%
|
16,774
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.73
|
2.98%
|
145,600
|
0
|
0%
|
145,600
|
19.34%
|
122,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.25%
|
5,950
|
0
|
0%
|
5,950
|
25.26%
|
4,750
|
11.76%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.31
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.44
|
8.89%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
3,890
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.43%
|
1,344
|
0
|
0%
|
1,344
|
-75.20%
|
5,419
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.35%
|
8,295
|
0
|
0%
|
8,295
|
0%
|
8,295
|
231.80%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.96
|
0.58%
|
10,990
|
2,840
|
34.85%
|
8,150
|
0%
|
8,150
|
715%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.18
|
3.31%
|
24,930
|
1,411
|
6.00%
|
23,519
|
-5.36%
|
24,852
|
4.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.01
|
1.13%
|
468,871
|
0
|
0%
|
468,871
|
0%
|
468,871
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
83.23
|
2.79%
|
951,600
|
170,300
|
21.80%
|
781,300
|
41.80%
|
551,000
|
-22.94%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.12
|
1.92%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.60
|
2.73%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
120.29
|
1.16%
|
1,375,400
|
94,900
|
7.41%
|
1,280,500
|
104.88%
|
625,000
|
-3.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.65
|
2.79%
|
213,200
|
132,600
|
164.52%
|
80,600
|
137.06%
|
34,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
26.93
|
1.27%
|
307,879
|
-26,090
|
-7.81%
|
333,969
|
0%
|
333,969
|
100%
|
Bandhan Large Cap Fund Growth
|
18.51
|
3.79%
|
211,649
|
0
|
0%
|
211,649
|
0%
|
211,649
|
5.87%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.93
|
2.75%
|
22,100
|
0
|
0%
|
22,100
|
0.45%
|
22,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.39%
|
1,845
|
-355
|
-16.14%
|
2,200
|
-8.83%
|
2,413
|
-39.63%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.45%
|
652
|
-32
|
-4.68%
|
684
|
-2.29%
|
700
|
10.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.55%
|
1,355
|
-156
|
-10.32%
|
1,511
|
0.60%
|
1,502
|
11.26%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.22
|
1.91%
|
2,562
|
-1,323
|
-34.05%
|
3,885
|
-26.63%
|
5,295
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.96
|
3.28%
|
514,090
|
0
|
0%
|
514,090
|
0%
|
514,090
|
-5.82%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
17.49
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.58
|
3.33%
|
292,515
|
17,593
|
6.40%
|
274,922
|
-17.44%
|
333,010
|
13.37%
|
Axis Arbitrage Regular Growth
|
58.10
|
1.87%
|
664,300
|
234,000
|
54.38%
|
430,300
|
11.77%
|
385,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
19.68
|
2.12%
|
225,000
|
0
|
0%
|
225,000
|
-9.64%
|
249,000
|
-4.96%
|
ICICI Prudential Nifty Next 50 ETF
|
2.81
|
3.33%
|
32,098
|
10,833
|
50.94%
|
21,265
|
67.52%
|
12,694
|
1.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
61.62
|
1.72%
|
704,600
|
322,400
|
84.35%
|
382,200
|
479.09%
|
66,000
|
32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.97
|
3.98%
|
22,550
|
0
|
0%
|
22,550
|
-46.31%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.75
|
0.05%
|
42,900
|
7,800
|
22.22%
|
35,100
|
-33.77%
|
53,000
|
-1.85%
|
SBI Flexicap Fund Regular Growth
|
131.19
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
3.57%
|
1,448,300
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
4%
|
10,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.73
|
2.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.63
|
0.45%
|
18,597
|
-249
|
-1.32%
|
18,846
|
0.95%
|
18,668
|
3.57%
|
Sundaram Equity Savings Fund Regular Growth
|
1.48
|
1.41%
|
16,900
|
0
|
0%
|
16,900
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.03
|
0.58%
|
11,821
|
0
|
0%
|
11,821
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
131.19
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.68
|
1.86%
|
65,000
|
49,000
|
306.25%
|
16,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.32%
|
498
|
0
|
0%
|
498
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.66
|
2.02%
|
53,300
|
23,400
|
78.26%
|
29,900
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.66
|
0.35%
|
7,591
|
0
|
0%
|
7,591
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
1,440
|
0
|
0%
|
1,440
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.54
|
1.66%
|
269,100
|
266,500
|
10250%
|
2,600
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
19.67
|
2.47%
|
224,900
|
89,700
|
66.35%
|
135,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.68
|
0.13%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.57
|
1.93%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.02
|
1.08%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.05
|
5.51%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.23
|
0.21%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.68
|
0.96%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.65
|
2.84%
|
7,411
|
7,411
|
100%
|
-
|
-%
|
-
|
-%
|