HDFC Balanced Advantage Fund Growth
|
133.88
|
0.31%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-125,375
|
-100%
|
125,375
|
0%
|
125,375
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-503,775
|
-100%
|
503,775
|
0%
|
503,775
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,025
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,805
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-587,170
|
-100%
|
587,170
|
0%
|
587,170
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
17.52
|
0.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
166.53
|
0.61%
|
3,137,253
|
-1,025,831
|
-24.64%
|
4,163,084
|
-0.83%
|
4,198,084
|
0%
|
HDFC Large Cap Fund Growth
|
120.85
|
0.58%
|
2,276,803
|
0
|
0%
|
2,276,803
|
-11.24%
|
2,565,262
|
0%
|
Tata Equity Savings Regular Growth
|
3.11
|
1.77%
|
58,500
|
-6,000
|
-9.30%
|
64,500
|
4.88%
|
61,500
|
18.84%
|
HDFC Hybrid Debt Fund Growth
|
8.32
|
0.31%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
Nippon India Pharma Fund - Growth
|
185.78
|
4.11%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-12.50%
|
HDFC Equity Savings Fund Growth
|
7.97
|
0.31%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
212.32
|
1.20%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.27%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
98.01
|
0.32%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.51
|
0.32%
|
499,500
|
-56,250
|
-10.12%
|
555,750
|
0.54%
|
552,750
|
74.23%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,150
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.01
|
0.56%
|
113,250
|
111,750
|
7450%
|
1,500
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
328.87
|
1.08%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
83.00
|
0.32%
|
1,563,750
|
-932,250
|
-37.35%
|
2,496,000
|
9.44%
|
2,280,750
|
51.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.99
|
0.42%
|
527,250
|
-109,500
|
-17.20%
|
636,750
|
15.35%
|
552,000
|
831.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.00
|
0.55%
|
471,000
|
18,000
|
3.97%
|
453,000
|
31.30%
|
345,000
|
53.33%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.51
|
2.37%
|
47,283
|
0
|
0%
|
47,283
|
0%
|
47,283
|
85.42%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,960
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
257.42
|
1.20%
|
4,849,647
|
375,000
|
8.38%
|
4,474,647
|
2.87%
|
4,349,647
|
23.07%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
16.96
|
0.88%
|
319,500
|
56,250
|
21.37%
|
263,250
|
0%
|
263,250
|
294.38%
|
HSBC Arbitrage Fund Regular Growth
|
11.23
|
0.33%
|
211,500
|
64,500
|
43.88%
|
147,000
|
10.73%
|
132,750
|
-60.58%
|
HDFC Large and Mid Cap Fund Growth
|
45.29
|
0.76%
|
853,326
|
196,056
|
29.83%
|
657,270
|
0%
|
657,270
|
0%
|
HDFC Small Cap Fund Growth
|
50.81
|
0.42%
|
957,251
|
0
|
0%
|
957,251
|
0%
|
957,251
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.34
|
0.18%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.83
|
0.08%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.56
|
0.71%
|
877,186
|
70,000
|
8.67%
|
807,186
|
61.44%
|
500,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.45
|
2.49%
|
178,000
|
30,000
|
20.27%
|
148,000
|
68.18%
|
88,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.51
|
1.17%
|
2,609,400
|
190,000
|
7.85%
|
2,419,400
|
9.26%
|
2,214,400
|
19.09%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.54
|
2.66%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
142.86%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.51
|
0.64%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.85
|
0.61%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.14
|
0.28%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.59
|
3.94%
|
1,254,518
|
150,000
|
13.58%
|
1,104,518
|
2.79%
|
1,074,518
|
22.87%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.27%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.10
|
0.15%
|
397,500
|
-60,750
|
-13.26%
|
458,250
|
0%
|
458,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
60.07
|
0.61%
|
1,131,750
|
-158,250
|
-12.27%
|
1,290,000
|
-0.06%
|
1,290,750
|
-1.54%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.70
|
0.81%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.56
|
4.11%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.32
|
0.89%
|
81,316
|
5,499
|
7.25%
|
75,817
|
1.30%
|
74,841
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.09%
|
1,768
|
259
|
17.16%
|
1,509
|
0.07%
|
1,508
|
9.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.08%
|
3,929
|
17
|
0.43%
|
3,912
|
0%
|
3,912
|
0.08%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.08
|
3.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
0.88%
|
89,636
|
3,063
|
3.54%
|
86,573
|
6.66%
|
81,164
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.14%
|
7,672
|
94
|
1.24%
|
7,578
|
5.38%
|
7,191
|
4.54%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.13%
|
19,491
|
1,030
|
5.58%
|
18,461
|
0.25%
|
18,415
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.43
|
0.27%
|
8,189
|
106
|
1.31%
|
8,083
|
-0.01%
|
8,084
|
1.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.88%
|
64,319
|
3,713
|
6.13%
|
60,606
|
7.76%
|
56,243
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,140
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
3.03
|
3.59%
|
57,070
|
2,240
|
4.09%
|
54,830
|
-0.29%
|
54,991
|
14.86%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,425
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.95%
|
1,585
|
20
|
1.28%
|
1,565
|
0.90%
|
1,551
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.75%
|
9,300
|
547
|
6.25%
|
8,753
|
0.05%
|
8,749
|
-0.65%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
113.98
|
1.03%
|
2,147,250
|
-88,500
|
-3.96%
|
2,235,750
|
-5.09%
|
2,355,750
|
0.54%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.07
|
1.41%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.61
|
0.49%
|
49,250
|
5,000
|
11.30%
|
44,250
|
0%
|
44,250
|
210.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.89%
|
2,395
|
353
|
17.29%
|
2,042
|
11.10%
|
1,838
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.18
|
4.29%
|
380,254
|
0
|
0%
|
380,254
|
0%
|
380,254
|
20.62%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.72
|
2.37%
|
70,067
|
-4,892
|
-6.53%
|
74,959
|
2.77%
|
72,942
|
-2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.88%
|
10,655
|
235
|
2.26%
|
10,420
|
1.02%
|
10,315
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.85
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Axis NIFTY Healthcare ETF
|
0.66
|
3.35%
|
12,376
|
247
|
2.04%
|
12,129
|
-2.14%
|
12,394
|
4.38%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
3.35%
|
16,485
|
108
|
0.66%
|
16,377
|
-0.33%
|
16,431
|
-2.42%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.09
|
1.22%
|
1,744
|
63
|
3.75%
|
1,681
|
2.38%
|
1,642
|
4.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
4,080
|
74
|
1.85%
|
4,006
|
0.91%
|
3,970
|
371.50%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144
|
-98.79%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,408
|
2.29%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.50
|
1.21%
|
291,983
|
0
|
0%
|
291,983
|
-3.16%
|
301,521
|
5.17%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.07
|
0.72%
|
566,424
|
-22,996
|
-3.90%
|
589,420
|
-5.36%
|
622,809
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.30
|
4.43%
|
589,611
|
0
|
0%
|
589,611
|
-20.38%
|
740,561
|
-8.85%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.87
|
0.59%
|
506,250
|
0
|
0%
|
506,250
|
0%
|
506,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.07
|
0.27%
|
359,250
|
272,250
|
312.93%
|
87,000
|
-1.69%
|
88,500
|
-53.91%
|
UTI Retirement Fund - Regular Plan
|
12.18
|
0.34%
|
229,511
|
-21,498
|
-8.56%
|
251,009
|
0%
|
251,009
|
-10.11%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
13.02
|
0.92%
|
245,250
|
-30,000
|
-10.90%
|
275,250
|
-0.54%
|
276,750
|
-2.64%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
93.60
|
4.04%
|
1,763,404
|
356,350
|
25.33%
|
1,407,054
|
0%
|
1,407,054
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.59
|
1.42%
|
67,691
|
0
|
0%
|
67,691
|
-10.77%
|
75,865
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.09%
|
992
|
5
|
0.51%
|
987
|
0%
|
987
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
1,515
|
0
|
0%
|
1,515
|
-4.30%
|
1,583
|
5.39%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.88%
|
20,726
|
1,189
|
6.09%
|
19,537
|
2.35%
|
19,089
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
3.55
|
3.35%
|
66,863
|
3,269
|
5.14%
|
63,594
|
-5.13%
|
67,035
|
-22.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.89%
|
8,551
|
1,043
|
13.89%
|
7,508
|
9.35%
|
6,866
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
82.17
|
1.49%
|
1,548,000
|
66,750
|
4.51%
|
1,481,250
|
-2.37%
|
1,517,250
|
-2.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.34
|
0.49%
|
1,325,250
|
168,000
|
14.52%
|
1,157,250
|
2.66%
|
1,127,250
|
21.90%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-72,425
|
-100%
|
72,425
|
0%
|
72,425
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.87
|
0.38%
|
16,453
|
7,045
|
74.88%
|
9,408
|
0%
|
9,408
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.25
|
0.58%
|
909,000
|
-13,500
|
-1.46%
|
919,500
|
-1.61%
|
934,500
|
0%
|
Axis Arbitrage Regular Growth
|
27.27
|
0.46%
|
513,750
|
0
|
0%
|
513,750
|
15.71%
|
444,000
|
0.17%
|
ICICI Prudential Equity Savings Fund Growth
|
8.72
|
0.17%
|
164,250
|
0
|
0%
|
164,250
|
0%
|
164,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.30
|
0.78%
|
62,250
|
0
|
0%
|
62,250
|
0%
|
62,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-5.88%
|
12,750
|
-29.17%
|
Axis Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
4,500
|
-23,250
|
-83.78%
|
27,750
|
0%
|
27,750
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.88%
|
11,223
|
662
|
6.27%
|
10,561
|
-0.05%
|
10,566
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.15
|
3.90%
|
21,750
|
21,000
|
2800%
|
750
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
1.94%
|
8,469
|
770
|
10.00%
|
7,699
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.89%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.37
|
1.78%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.95
|
0.06%
|
55,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|