HDFC Long Term Advantage Fund Growth
|
38.63
|
3.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.67
|
1.94%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
428.41
|
1.23%
|
5,544,699
|
-669,600
|
-10.78%
|
6,214,299
|
-16.45%
|
7,437,743
|
-24.81%
|
HDFC Hybrid Equity Fund Growth
|
568.75
|
3.53%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
73.83
|
1.88%
|
955,548
|
0
|
0%
|
955,548
|
-9.22%
|
1,052,548
|
-12.43%
|
HDFC Small Cap Fund Growth
|
301.00
|
3.54%
|
3,895,711
|
0
|
0%
|
3,895,711
|
0%
|
3,895,711
|
0%
|
HDFC Childrens Fund(Lock-in)
|
45.59
|
1.32%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.05
|
0.60%
|
181,800
|
0
|
0%
|
181,800
|
122.25%
|
81,800
|
-52.66%
|
HDFC Large Cap Fund Growth
|
187.31
|
1.18%
|
2,424,250
|
0
|
0%
|
2,424,250
|
0%
|
2,424,250
|
-6.01%
|
HDFC ELSS TaxSaver Growth
|
87.54
|
1.32%
|
1,133,028
|
0
|
0%
|
1,133,028
|
0%
|
1,133,028
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.24
|
0.16%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Flexi Cap Fund Growth
|
369.53
|
2.00%
|
4,782,592
|
0
|
0%
|
4,782,592
|
-3.37%
|
4,949,592
|
-27.25%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.05
|
1.57%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
420.40
|
1.93%
|
5,440,980
|
100,000
|
1.87%
|
5,340,980
|
0%
|
5,340,980
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
82.87
|
1.58%
|
1,072,500
|
-1,300
|
-0.12%
|
1,073,800
|
-12.31%
|
1,224,600
|
0%
|
HDFC Equity Savings Fund Growth
|
51.25
|
1.91%
|
663,300
|
-10,000
|
-1.49%
|
673,300
|
-6.96%
|
723,700
|
-5.60%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.92%
|
2,498
|
117
|
4.91%
|
2,381
|
0%
|
2,381
|
-2.46%
|
Sundaram Equity Savings Fund Regular Growth
|
1.31
|
1.40%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.39
|
0.95%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
155.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.92%
|
2,037
|
0
|
0%
|
2,037
|
-0.49%
|
2,047
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.81%
|
16,195
|
63
|
0.39%
|
16,132
|
0.62%
|
16,033
|
5.60%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.30%
|
2,671
|
287
|
12.04%
|
2,384
|
5.96%
|
2,250
|
1.81%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.37%
|
9,481
|
0
|
0%
|
9,481
|
0%
|
9,481
|
279.39%
|
Shriram Flexi Cap Fund Regular Growth
|
1.38
|
2.39%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
532.51%
|
Sundaram Equity Fund Regular Growth
|
9.47
|
1.65%
|
122,514
|
-4,482
|
-3.53%
|
126,996
|
0%
|
126,996
|
-4.25%
|
Sundaram Arbitrage Fund Regular Growth
|
0.40
|
0.66%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
2.28%
|
8,488
|
0
|
0%
|
8,488
|
0%
|
8,488
|
531.55%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.41
|
1.75%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.52%
|
11,725
|
-96
|
-0.81%
|
11,821
|
0%
|
11,821
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.82
|
0.36%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.95
|
2.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
JM Arbitrage Fund Growth
|
2.61
|
2.43%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.10
|
0.13%
|
14,300
|
-14,300
|
-50%
|
28,600
|
0%
|
28,600
|
100%
|
DSP Arbitrage Fund Growth
|
40.18
|
3.95%
|
520,000
|
0
|
0%
|
520,000
|
-7.62%
|
562,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,800
|
-100%
|
20,800
|
-60.98%
|
53,300
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.06
|
1.13%
|
298,429
|
0
|
0%
|
298,429
|
0%
|
298,429
|
-3.07%
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
2.85%
|
15,395
|
100
|
0.65%
|
15,295
|
8.54%
|
14,091
|
13.17%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.73
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
-42.86%
|
175,000
|
0%
|
Bandhan Large Cap Fund Growth
|
15.57
|
2.79%
|
201,452
|
-6,926
|
-3.32%
|
208,378
|
-1.55%
|
211,649
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.72
|
1.16%
|
358,800
|
-33,800
|
-8.61%
|
392,600
|
11.44%
|
352,300
|
-12.30%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.66
|
4.50%
|
603,911
|
0
|
0%
|
603,911
|
3.43%
|
583,911
|
10.40%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.83%
|
7,039
|
204
|
2.98%
|
6,835
|
4.46%
|
6,543
|
3.68%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.20
|
1.19%
|
41,410
|
0
|
0%
|
41,410
|
2.89%
|
40,247
|
-4.38%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.40
|
4.50%
|
5,200
|
3,900
|
300%
|
1,300
|
0%
|
1,300
|
-66.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.95
|
2.86%
|
25,285
|
-28
|
-0.11%
|
25,313
|
0.03%
|
25,306
|
3.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.86%
|
1,305
|
0
|
0%
|
1,305
|
-3.62%
|
1,354
|
-0.07%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.22
|
2.95%
|
533,552
|
-20,120
|
-3.63%
|
553,672
|
0%
|
553,672
|
7.70%
|
Axis Arbitrage Regular Growth
|
42.29
|
1.56%
|
547,300
|
-144,300
|
-20.86%
|
691,600
|
0.57%
|
687,700
|
3.52%
|
Bandhan Balanced Advantage Regular Growth
|
17.38
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.90
|
0.59%
|
1,163,500
|
-195,000
|
-14.35%
|
1,358,500
|
-1.14%
|
1,374,100
|
-1.40%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.58%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
106.27
|
2.89%
|
1,375,400
|
0
|
0%
|
1,375,400
|
0%
|
1,375,400
|
-5.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.09
|
1.15%
|
260,000
|
0
|
0%
|
260,000
|
-3.38%
|
269,100
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.74
|
3.48%
|
22,550
|
0
|
0%
|
22,550
|
0%
|
22,550
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.52
|
0.05%
|
45,500
|
0
|
0%
|
45,500
|
45.83%
|
31,200
|
-27.27%
|
SBI Flexicap Fund Regular Growth
|
90.55
|
1.01%
|
1,171,900
|
-260,000
|
-18.16%
|
1,431,900
|
-4.54%
|
1,500,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.98
|
0.97%
|
25,650
|
-2,000
|
-7.23%
|
27,650
|
0%
|
27,650
|
23.99%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.68%
|
2,250
|
-1,250
|
-35.71%
|
3,500
|
0%
|
3,500
|
29.63%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.49%
|
4,150
|
-1,750
|
-29.66%
|
5,900
|
0%
|
5,900
|
66.20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
-60%
|
SBI Nifty Next 50 ETF
|
16.22
|
2.86%
|
209,869
|
12,150
|
6.15%
|
197,719
|
1.01%
|
195,733
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
201
|
0
|
0%
|
201
|
-0.99%
|
203
|
-0.98%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.45
|
0.22%
|
135,200
|
7,800
|
6.12%
|
127,400
|
226.67%
|
39,000
|
328.57%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.63
|
1.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.25
|
2.59%
|
132,600
|
0
|
0%
|
132,600
|
-8.11%
|
144,300
|
-0.89%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.08%
|
6,200
|
-1,000
|
-13.89%
|
7,200
|
0%
|
7,200
|
21.01%
|
SBI Bluechip Fund Regular Growth
|
142.66
|
0.64%
|
1,846,403
|
346,403
|
23.09%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.09
|
1.02%
|
273,000
|
-72,800
|
-21.05%
|
345,800
|
121.67%
|
156,000
|
-30.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.38%
|
16,672
|
-1,026
|
-5.80%
|
17,698
|
-5.41%
|
18,710
|
0.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.85%
|
25,381
|
-933
|
-3.55%
|
26,314
|
2.74%
|
25,611
|
2.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-3,871
|
-100%
|
3,871
|
-98.75%
|
308,871
|
-34.12%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.27
|
6.28%
|
340,000
|
91,000
|
36.55%
|
249,000
|
48.21%
|
168,000
|
158.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.85%
|
15,563
|
-1,759
|
-10.15%
|
17,322
|
-1.40%
|
17,568
|
-1.04%
|
UTI Healthcare Fund Regular Plan Growth
|
39.09
|
6.67%
|
505,945
|
196,705
|
63.61%
|
309,240
|
-6.61%
|
331,144
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
-20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.12
|
0.86%
|
66,300
|
-87,100
|
-56.78%
|
153,400
|
16.83%
|
131,300
|
-38.41%
|
LIC MF Healthcare Fund Regular Growth
|
1.96
|
3.26%
|
25,430
|
1,907
|
8.11%
|
23,523
|
6.67%
|
22,053
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.03
|
0.91%
|
388,700
|
-26,000
|
-6.27%
|
414,700
|
0%
|
414,700
|
0%
|
Nippon India Arbitrage Fund Growth
|
88.89
|
1.12%
|
1,150,500
|
41,600
|
3.75%
|
1,108,900
|
-18.76%
|
1,365,000
|
-17.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.46
|
2.86%
|
251,827
|
3,998
|
1.61%
|
247,829
|
2.79%
|
241,108
|
3.33%
|
Bank of India Balanced Advantage Regular Growth
|
0.90
|
1.05%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.95
|
2.36%
|
25,274
|
0
|
0%
|
25,274
|
-28.35%
|
35,274
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
363.92
|
9.33%
|
4,710,000
|
-200,000
|
-4.07%
|
4,910,000
|
14.19%
|
4,300,000
|
10.26%
|
Navi Large Cap Equity Fund Growth
|
1.46
|
1.72%
|
18,885
|
0
|
0%
|
18,885
|
46.79%
|
12,865
|
25.88%
|
Quant Absolute Fund Growth
|
0.08
|
1.61%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.85%
|
4,301
|
0
|
0%
|
4,301
|
-4.06%
|
4,483
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.87%
|
1,823
|
2
|
0.11%
|
1,821
|
-3.45%
|
1,886
|
-0.05%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
0%
|
UTI Nifty Next 50 ETF
|
10.77
|
2.86%
|
139,386
|
1,794
|
1.30%
|
137,592
|
-0.49%
|
138,265
|
0.27%
|
LIC MF Arbitrage Regular Plan Growth
|
2.61
|
6.66%
|
33,800
|
0
|
0%
|
33,800
|
62.50%
|
20,800
|
-42.86%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.16
|
2.86%
|
442,102
|
-4,135
|
-0.93%
|
446,237
|
-1.27%
|
451,976
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.60
|
0.39%
|
7,800
|
0
|
0%
|
7,800
|
50%
|
5,200
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.38%
|
344
|
0
|
0%
|
344
|
-1.15%
|
348
|
-0.29%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0.09
|
0.45%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.65
|
0.97%
|
21,300
|
2,365
|
12.49%
|
18,935
|
0%
|
18,935
|
16.24%
|
UTI Equity Savings Fund Regular Growth
|
3.11
|
1.76%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.87%
|
3,692
|
0
|
0%
|
3,692
|
0%
|
3,692
|
-10.00%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.81
|
8.98%
|
1,680,000
|
180,000
|
12%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,411
|
0%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.37%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
4.63%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.21%
|
7,000
|
-8,000
|
-53.33%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
2.95%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
2,800
|
-44%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.14%
|
8,295
|
0
|
0%
|
8,295
|
0%
|
8,295
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,990
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
67.20
|
2.11%
|
869,700
|
-148,200
|
-14.56%
|
1,017,900
|
18.46%
|
859,300
|
-9.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.27
|
0.86%
|
1,077,700
|
-263,900
|
-19.67%
|
1,341,600
|
-2.27%
|
1,372,800
|
-0.19%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.46%
|
1,076
|
-303
|
-21.97%
|
1,379
|
25.02%
|
1,103
|
121.49%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.83
|
2.38%
|
23,706
|
0
|
0%
|
23,706
|
7.27%
|
22,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.32%
|
1,514
|
-69
|
-4.36%
|
1,583
|
0%
|
1,583
|
-14.20%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.38%
|
587
|
1
|
0.17%
|
586
|
-0.34%
|
588
|
-9.82%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.16
|
1.61%
|
2,133
|
0
|
0%
|
2,133
|
-16.74%
|
2,562
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
0%
|
31,200
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-116,178
|
-100%
|
116,178
|
-41.91%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.46
|
2.85%
|
303,640
|
2,702
|
0.90%
|
300,938
|
0.82%
|
298,492
|
2.04%
|
ICICI Prudential Nifty Next 50 ETF
|
2.56
|
2.85%
|
33,068
|
260
|
0.79%
|
32,808
|
-6.44%
|
35,066
|
9.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.83
|
1.57%
|
670,800
|
31,200
|
4.88%
|
639,600
|
-8.72%
|
700,700
|
-0.55%
|
LIC MF Equity Savings Growth
|
0.20
|
1.83%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
65.68
|
0.94%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.98
|
0.41%
|
90,363
|
0
|
0%
|
90,363
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.71
|
2.06%
|
22,100
|
0
|
0%
|
22,100
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0.75
|
0.13%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|