HDFC Long Term Advantage Fund Growth
|
38.59
|
3.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.65
|
2.30%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Hybrid Equity Fund Growth
|
568.05
|
3.44%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
101.32
|
2.82%
|
1,312,948
|
-415,786
|
-24.05%
|
1,728,734
|
0%
|
1,728,734
|
0%
|
HDFC Small Cap Fund Growth
|
300.63
|
4.00%
|
3,895,711
|
0
|
0%
|
3,895,711
|
0%
|
3,895,711
|
0%
|
HDFC Flexi Cap Fund Growth
|
547.01
|
2.96%
|
7,088,344
|
-1,129,600
|
-13.75%
|
8,217,944
|
-16.82%
|
9,880,295
|
0%
|
HDFC Large Cap Fund Growth
|
199.04
|
1.29%
|
2,579,250
|
-1,253,200
|
-32.70%
|
3,832,450
|
0%
|
3,832,450
|
0%
|
HDFC ELSS TaxSaver Growth
|
87.44
|
1.42%
|
1,133,028
|
0
|
0%
|
1,133,028
|
0%
|
1,133,028
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.24
|
0.18%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Childrens Fund(Lock-in)
|
45.53
|
1.51%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.05
|
1.78%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.76%
|
4,782
|
-329
|
-6.44%
|
5,111
|
6.26%
|
4,810
|
2.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
92.30
|
1.56%
|
1,196,000
|
330,000
|
38.11%
|
866,000
|
-11.27%
|
976,000
|
-2.98%
|
HDFC Balanced Advantage Fund Growth
|
893.59
|
2.52%
|
11,579,507
|
-2,217,821
|
-16.07%
|
13,797,328
|
0%
|
13,797,328
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.24
|
1.89%
|
132,630
|
0
|
0%
|
132,630
|
0%
|
132,630
|
0%
|
HDFC Equity Savings Fund Growth
|
59.16
|
1.88%
|
766,600
|
-160,000
|
-17.27%
|
926,600
|
-4.73%
|
972,600
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.34
|
0.57%
|
172,800
|
-55,600
|
-24.34%
|
228,400
|
0%
|
228,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
412.16
|
2.07%
|
5,340,980
|
0
|
0%
|
5,340,980
|
0%
|
5,340,980
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.91%
|
17,202
|
-1,120
|
-6.11%
|
18,322
|
0%
|
18,322
|
1.10%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
55.87
|
0.97%
|
723,947
|
-213,804
|
-22.80%
|
937,751
|
-7.19%
|
1,010,418
|
-47.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.96%
|
2,000
|
-1,768
|
-46.92%
|
3,768
|
2.89%
|
3,662
|
2.46%
|
LIC MF Healthcare Fund Regular Growth
|
1.70
|
4.71%
|
22,053
|
-617
|
-2.72%
|
22,670
|
3.05%
|
22,000
|
0%
|
DSP Arbitrage Fund Growth
|
39.13
|
3.41%
|
507,000
|
1,000
|
0.20%
|
506,000
|
-3.80%
|
526,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.99
|
2.95%
|
12,879
|
-930
|
-6.73%
|
13,809
|
2.12%
|
13,522
|
-1.65%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.72
|
3.44%
|
35,274
|
0
|
0%
|
35,274
|
0%
|
35,274
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.86
|
2.55%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.82
|
6.38%
|
528,911
|
30,000
|
6.01%
|
498,911
|
11.14%
|
448,911
|
175.56%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.61
|
2.30%
|
33,800
|
-4,200
|
-11.05%
|
38,000
|
-24%
|
50,000
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.30
|
4.91%
|
3,900
|
-1,100
|
-22%
|
5,000
|
0%
|
5,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.57%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
18,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.20
|
0.02%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.24
|
2.58%
|
145,600
|
23,600
|
19.34%
|
122,000
|
0%
|
122,000
|
12.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.90%
|
23,519
|
-1,333
|
-5.36%
|
24,852
|
4.06%
|
23,882
|
4.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.18
|
1.04%
|
468,871
|
0
|
0%
|
468,871
|
0%
|
468,871
|
27.11%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.40
|
1.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.40
|
0.10%
|
18,200
|
-1,800
|
-9%
|
20,000
|
0%
|
20,000
|
0%
|
JM Arbitrage Fund Growth
|
3.61
|
2.63%
|
46,800
|
-200
|
-0.43%
|
47,000
|
0%
|
47,000
|
51.61%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.36%
|
1,960
|
-4,040
|
-67.33%
|
6,000
|
0%
|
6,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.93%
|
13,834
|
-45
|
-0.32%
|
13,879
|
8.69%
|
12,769
|
19.25%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.50
|
5.60%
|
175,000
|
0
|
0%
|
175,000
|
133.33%
|
75,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
25.98
|
1.26%
|
336,700
|
245,700
|
270%
|
91,000
|
100%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
324.11
|
10.48%
|
4,200,000
|
-600,000
|
-12.50%
|
4,800,000
|
-4%
|
5,000,000
|
11.11%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.15
|
1.34%
|
40,862
|
-3,054
|
-6.95%
|
43,916
|
-4.91%
|
46,185
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.35%
|
2,083
|
127
|
6.49%
|
1,956
|
10.82%
|
1,765
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.37%
|
2,200
|
-213
|
-8.83%
|
2,413
|
-39.63%
|
3,997
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.89
|
2.95%
|
24,498
|
-1,329
|
-5.15%
|
25,827
|
8.88%
|
23,721
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
3.22%
|
4,492
|
22
|
0.49%
|
4,470
|
0%
|
4,470
|
-1.06%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.42%
|
684
|
-16
|
-2.29%
|
700
|
10.06%
|
636
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.23%
|
1,511
|
9
|
0.60%
|
1,502
|
11.26%
|
1,350
|
-1.03%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
1.81%
|
3,885
|
-1,410
|
-26.63%
|
5,295
|
0%
|
5,295
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
15.43
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
77.17
|
0.77%
|
1,000,000
|
-400,000
|
-28.57%
|
1,400,000
|
-22.22%
|
1,800,000
|
50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.22
|
2.91%
|
274,922
|
-58,088
|
-17.44%
|
333,010
|
13.37%
|
293,744
|
4.09%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.36
|
2.93%
|
445,281
|
-29,423
|
-6.20%
|
474,704
|
0.69%
|
471,428
|
1.17%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.37%
|
2,499
|
-7,509
|
-75.03%
|
10,008
|
0%
|
10,008
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.22
|
0.40%
|
2,830
|
-8,720
|
-75.50%
|
11,550
|
0%
|
11,550
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
107.04
|
0.68%
|
1,387,100
|
98,100
|
7.61%
|
1,289,000
|
98.00%
|
651,000
|
179.40%
|
Nippon India ETF Nifty 100
|
0.03
|
0.43%
|
348
|
-7
|
-1.97%
|
355
|
0%
|
355
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.64
|
2.92%
|
21,265
|
8,571
|
67.52%
|
12,694
|
1.29%
|
12,532
|
-12.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.49
|
0.80%
|
382,200
|
316,200
|
479.09%
|
66,000
|
32%
|
50,000
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.04
|
0.59%
|
13,450
|
0
|
0%
|
13,450
|
113.49%
|
6,300
|
100%
|
Navi 3 in 1 Fund Growth
|
0.32
|
2.01%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
-17.99%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-104,846
|
-100%
|
104,846
|
0%
|
104,846
|
0%
|
SBI Nifty Next 50 ETF
|
13.93
|
2.94%
|
180,544
|
-9,318
|
-4.91%
|
189,862
|
0.15%
|
189,571
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.44%
|
205
|
-1
|
-0.49%
|
206
|
-0.96%
|
208
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.93
|
1.02%
|
12,095
|
0
|
0%
|
12,095
|
91.98%
|
6,300
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.16
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.41%
|
1,344
|
-4,075
|
-75.20%
|
5,419
|
0%
|
5,419
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.23%
|
8,295
|
0
|
0%
|
8,295
|
231.80%
|
2,500
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.63
|
0.38%
|
8,150
|
0
|
0%
|
8,150
|
715%
|
1,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.42%
|
18,846
|
178
|
0.95%
|
18,668
|
3.57%
|
18,025
|
4.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.22
|
0.77%
|
80,600
|
46,600
|
137.06%
|
34,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
92.70
|
1.18%
|
1,201,200
|
6,200
|
0.52%
|
1,195,000
|
-18.15%
|
1,460,000
|
7.67%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.04
|
9.36%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
9.09%
|
1,100,000
|
100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.70
|
0.02%
|
9,100
|
100
|
1.11%
|
9,000
|
-65.38%
|
26,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.88
|
2.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.82
|
0.88%
|
1,280,500
|
655,500
|
104.88%
|
625,000
|
-3.99%
|
651,000
|
37.34%
|
UTI Healthcare Fund Regular Plan Growth
|
41.44
|
8.62%
|
537,031
|
0
|
0%
|
537,031
|
0%
|
537,031
|
57.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.00
|
0.63%
|
414,700
|
134,700
|
48.11%
|
280,000
|
0%
|
280,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.17
|
2.92%
|
222,503
|
-11,904
|
-5.08%
|
234,407
|
1.97%
|
229,886
|
2.75%
|
Bandhan Large Cap Fund Growth
|
16.33
|
3.72%
|
211,649
|
0
|
0%
|
211,649
|
5.87%
|
199,915
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.43
|
3.23%
|
5,593
|
30
|
0.54%
|
5,563
|
0.05%
|
5,560
|
-1.00%
|
UTI Nifty Next 50 ETF
|
10.06
|
2.94%
|
130,374
|
-9,547
|
-6.82%
|
139,921
|
0.20%
|
139,640
|
0.02%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.67
|
3.14%
|
514,090
|
0
|
0%
|
514,090
|
-5.82%
|
545,879
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
2.51
|
4.07%
|
32,500
|
32,500
|
100%
|
0
|
-100%
|
40,000
|
100%
|
Axis Arbitrage Regular Growth
|
33.21
|
1.03%
|
430,300
|
45,300
|
11.77%
|
385,000
|
0%
|
385,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
17.36
|
2.00%
|
225,000
|
-24,000
|
-9.64%
|
249,000
|
-4.96%
|
262,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
87.38
|
1.99%
|
1,132,300
|
490,300
|
76.37%
|
642,000
|
-2.87%
|
661,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
3.11
|
1.60%
|
40,300
|
-700
|
-1.71%
|
41,000
|
0%
|
41,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.74
|
3.42%
|
22,550
|
-19,450
|
-46.31%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.71
|
0.03%
|
35,100
|
-17,900
|
-33.77%
|
53,000
|
-1.85%
|
54,000
|
-50%
|
Taurus Flexi Cap Fund - Growth
|
1.72
|
0.93%
|
22,300
|
12,800
|
134.74%
|
9,500
|
35.71%
|
7,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.93%
|
2,700
|
950
|
54.29%
|
1,750
|
133.33%
|
750
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.27
|
0.46%
|
3,550
|
1,550
|
77.50%
|
2,000
|
100%
|
1,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.80
|
3.58%
|
10,400
|
400
|
4%
|
10,000
|
0%
|
10,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.59
|
2.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.15
|
0.40%
|
14,929
|
-1,845
|
-11.00%
|
16,774
|
0%
|
16,774
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.19%
|
5,950
|
1,200
|
25.26%
|
4,750
|
11.76%
|
4,250
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
60.29
|
2.02%
|
781,300
|
230,300
|
41.80%
|
551,000
|
-22.94%
|
715,000
|
91.18%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.91%
|
6,483
|
-173
|
-2.60%
|
6,656
|
4.24%
|
6,385
|
100%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-580
|
-100%
|
580
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-5,205
|
-100%
|
5,205
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.57
|
0.71%
|
7,380
|
2,250
|
43.86%
|
5,130
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-615
|
-100%
|
615
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,825
|
-100%
|
3,825
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-440
|
-100%
|
440
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.60
|
0.79%
|
266,989
|
-383,011
|
-58.92%
|
650,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,890
|
-100%
|
3,890
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
25.77
|
1.24%
|
333,969
|
0
|
0%
|
333,969
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.71
|
2.38%
|
22,100
|
100
|
0.45%
|
22,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
115.76
|
1.40%
|
1,500,000
|
51,700
|
3.57%
|
1,448,300
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.30
|
1.24%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.52%
|
11,821
|
11,821
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
115.76
|
0.56%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
1.23
|
0.47%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.30%
|
498
|
498
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.31
|
1.30%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.59
|
0.33%
|
7,591
|
7,591
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.32%
|
1,440
|
1,440
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.43
|
1.30%
|
135,200
|
135,200
|
100%
|
-
|
-%
|
-
|
-%
|