HDFC Long Term Advantage Fund Growth
|
10.99
|
0.88%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
122.58
|
0.74%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Small Cap Fund Growth
|
119.47
|
1.32%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Childrens Fund(Lock-in)
|
18.71
|
0.47%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Large Cap Fund Growth
|
42.74
|
0.24%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
317.36
|
1.49%
|
46,636,370
|
0
|
0%
|
46,636,370
|
0%
|
46,636,370
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.09
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.41
|
0.12%
|
60,619
|
-427
|
-0.70%
|
61,046
|
-10.32%
|
68,071
|
-4.32%
|
HDFC Nifty Bank ETF - Growth
|
1.24
|
0.83%
|
181,640
|
-925
|
-0.51%
|
202,840
|
279.59%
|
53,437
|
-8.86%
|
HDFC Balanced Advantage Fund Growth
|
345.50
|
0.90%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Axis NIFTY Bank ETF
|
0.37
|
0.83%
|
54,660
|
-22,866
|
-29.49%
|
77,526
|
-13.59%
|
89,723
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.09%
|
40,548
|
-3,269
|
-7.46%
|
43,817
|
-0.97%
|
46,201
|
16.37%
|
Kotak Nifty PSU Bank ETF
|
14.91
|
16.12%
|
2,190,818
|
785,438
|
55.89%
|
1,405,380
|
31.60%
|
1,042,239
|
3.78%
|
SBI PSU Regular Growth
|
3.99
|
1.88%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.91%
|
61,531
|
-1,211
|
-1.93%
|
62,742
|
-3.39%
|
66,477
|
-10.18%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,000
|
0%
|
246,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.11%
|
34,510
|
-5,039
|
-12.74%
|
38,822
|
1.62%
|
38,204
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.64
|
0.80%
|
94,648
|
-9,982
|
-9.54%
|
104,630
|
-8.64%
|
113,784
|
0.11%
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
0.92%
|
65,141
|
-45
|
-0.07%
|
65,186
|
-2.20%
|
65,821
|
-1.79%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.21
|
0.92%
|
1,059,093
|
30,351
|
2.95%
|
1,040,029
|
-3.31%
|
1,075,667
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.91%
|
70,581
|
498
|
0.71%
|
70,083
|
0.08%
|
69,177
|
0.39%
|
UTI Nifty Bank Exchange Traded Fund
|
0.23
|
0.83%
|
33,715
|
-19,643
|
-36.81%
|
77,742
|
25.43%
|
61,982
|
-0.01%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.36%
|
155,048
|
-7,601
|
-4.67%
|
176,881
|
0%
|
176,881
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,375
|
0%
|
UTI Nifty Next 50 ETF
|
4.03
|
0.92%
|
591,623
|
-20
|
0.00%
|
596,623
|
0.21%
|
595,378
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,022
|
0.27%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,781,000
|
9.64%
|
5,272,600
|
172.46%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
66.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,812,200
|
413.95%
|
352,600
|
186.67%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,800
|
0%
|
196,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,200
|
500%
|
49,200
|
0%
|
SBI Contra Fund Regular Growth
|
45.48
|
2.71%
|
6,682,824
|
2,100,000
|
45.82%
|
4,582,824
|
0%
|
4,582,824
|
0%
|
SBI Nifty Bank ETF
|
28.11
|
0.83%
|
4,130,351
|
-34,265
|
-0.82%
|
4,164,616
|
-4.02%
|
4,339,019
|
10.68%
|
SBI Nifty Next 50 ETF
|
6.21
|
0.92%
|
911,956
|
9,761
|
1.08%
|
902,195
|
0.67%
|
896,217
|
-0.03%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930
|
0.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,400
|
7.96%
|
926,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.92%
|
111,353
|
2,831
|
2.61%
|
108,522
|
0.39%
|
108,097
|
-0.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,574,400
|
1500%
|
98,400
|
-72.73%
|
Nippon India ETF Nifty PSU Bank BeES
|
9.14
|
16.10%
|
1,342,980
|
87,526
|
6.97%
|
1,255,454
|
-4.55%
|
1,286,258
|
4.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,935,200
|
0%
|
1,935,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,459,600
|
242.31%
|
426,400
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.91%
|
28,410
|
-4,109
|
-12.64%
|
30,949
|
2.94%
|
30,066
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.10%
|
12,858
|
180
|
1.42%
|
11,840
|
3.79%
|
11,840
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.73
|
0.92%
|
107,362
|
0
|
0%
|
107,362
|
-0.59%
|
108,004
|
-0.39%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,785
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.94
|
0.92%
|
1,901,912
|
32,704
|
1.75%
|
1,869,208
|
-0.02%
|
1,869,556
|
-1.00%
|
Nippon India ETF Nifty Bank BeES
|
62.62
|
0.83%
|
9,201,498
|
340,752
|
3.85%
|
8,860,746
|
-5.46%
|
9,372,655
|
5.22%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.87
|
0.83%
|
127,125
|
-81
|
-0.06%
|
127,206
|
-13.59%
|
147,214
|
-3.30%
|
Nippon India ETF Nifty 100
|
0.12
|
0.12%
|
17,926
|
16,462
|
1124.45%
|
1,464
|
-0.20%
|
1,467
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.85
|
1.66%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
125,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,600
|
0%
|
LIC MF Nifty 100 ETF
|
0.33
|
0.09%
|
48,935
|
0
|
0%
|
48,935
|
0%
|
48,935
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,673,600
|
409.09%
|
721,600
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
84.13
|
3.37%
|
12,362,608
|
0
|
0%
|
13,362,608
|
0%
|
13,362,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.16
|
1.27%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
43.65
|
0.42%
|
6,413,898
|
0
|
0%
|
6,413,898
|
0%
|
6,413,898
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-1,322,149
|
-100%
|
1,322,149
|
0%
|
1,322,149
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
281.67
|
1.65%
|
41,391,609
|
3,101,008
|
8.10%
|
38,290,601
|
0%
|
38,290,601
|
0%
|
ICICI Prudential Nifty Bank ETF
|
8.07
|
0.82%
|
1,185,513
|
107,440
|
9.97%
|
1,078,073
|
-1.31%
|
982,934
|
1.82%
|
ICICI Prudential Bluechip Fund Growth
|
77.30
|
0.30%
|
11,359,088
|
0
|
0%
|
1,359,088
|
0%
|
1,359,088
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
6,631
|
0
|
0%
|
6,631
|
0%
|
6,631
|
-4.58%
|
ICICI Prudential Multicap Fund Growth
|
36.69
|
0.66%
|
5,390,992
|
0
|
0%
|
5,390,992
|
0%
|
5,390,992
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.12%
|
3,045
|
264
|
9.49%
|
2,781
|
5.02%
|
2,510
|
0.24%
|
BHARAT 22 ETF
|
41.74
|
0.68%
|
6,134,251
|
-41,076
|
-0.67%
|
6,175,327
|
0.22%
|
6,077,763
|
0.34%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-332,121
|
-100%
|
332,121
|
0%
|
332,121
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.48
|
0.92%
|
1,245,551
|
12,841
|
1.04%
|
1,272,286
|
-1.91%
|
1,296,998
|
0.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.68
|
0.51%
|
11,855,518
|
-324,585
|
-2.66%
|
12,180,103
|
0%
|
12,180,103
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.39
|
0.92%
|
204,177
|
63,802
|
45.45%
|
140,375
|
-1.03%
|
141,835
|
0.41%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-259,384
|
-100%
|
259,384
|
0%
|
259,384
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,682,200
|
97.58%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.15
|
0.27%
|
11,336,735
|
0
|
0%
|
11,336,735
|
0%
|
11,336,735
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,246,400
|
913.33%
|
123,000
|
0%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,200
|
0%
|
8,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-208,279
|
-100%
|
208,279
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
6.17
|
1.02%
|
906,623
|
225,195
|
33.05%
|
681,428
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
0.55%
|
144,500
|
133,300
|
1190.18%
|
11,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
688,800
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
1.00%
|
25,574
|
-490
|
-1.88%
|
26,064
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.83
|
2.51%
|
268,742
|
0
|
0%
|
268,742
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.10%
|
19,598
|
0
|
0%
|
19,598
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,376
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
4.49
|
0.08%
|
660,000
|
310,000
|
88.57%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
3.90
|
0.04%
|
572,800
|
572,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
10.74
|
0.33%
|
1,578,046
|
1,578,046
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.76
|
0.19%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.90
|
0.91%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|