HDFC Small Cap Fund Growth
|
82.17
|
1.05%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Long Term Advantage Fund Growth
|
7.56
|
0.67%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
237.61
|
0.66%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
HDFC Infrastructure Fund Growth
|
10.05
|
2.44%
|
2,147,070
|
0
|
0%
|
2,147,070
|
0%
|
2,147,070
|
0%
|
HDFC Hybrid Equity Fund Growth
|
84.30
|
0.50%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
218.26
|
1.14%
|
46,636,370
|
0
|
0%
|
46,636,370
|
0%
|
46,636,370
|
0%
|
HDFC Childrens Fund(Lock-in)
|
12.87
|
0.40%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-1,370,000
|
-100%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
105.84
|
0.65%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.06
|
0.07%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.93%
|
40,713
|
9,143
|
28.96%
|
31,570
|
-6.44%
|
33,742
|
6.27%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.47
|
0.71%
|
101,257
|
0
|
0%
|
101,257
|
-10.92%
|
113,668
|
0.41%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.53
|
0.85%
|
113,214
|
0
|
0%
|
113,214
|
0%
|
113,214
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty PSU Bank ETF
|
4.26
|
17.34%
|
910,838
|
46,046
|
5.32%
|
864,792
|
-0.61%
|
870,056
|
5.24%
|
Nippon India ETF Nifty PSU Bank BeES
|
9.29
|
17.30%
|
1,984,953
|
48,654
|
2.51%
|
1,936,299
|
1.68%
|
1,904,226
|
3.11%
|
SBI PSU Regular Growth
|
2.74
|
1.78%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,441,800
|
151.89%
|
LIC MF Nifty Next 50 Index Growth
|
0.36
|
0.75%
|
75,896
|
2,277
|
3.09%
|
73,619
|
-5.92%
|
78,255
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
34,135
|
801
|
2.40%
|
33,334
|
36.18%
|
24,477
|
1.11%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.46
|
0.85%
|
98,375
|
9,621
|
10.84%
|
88,754
|
13.00%
|
78,542
|
10.25%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-246,000
|
-100%
|
246,000
|
-8.89%
|
270,000
|
-74.87%
|
Nippon India Arbitrage Fund Growth
|
2.80
|
0.04%
|
598,600
|
-319,800
|
-34.82%
|
918,400
|
-33.56%
|
1,382,400
|
-66.23%
|
Mirae Asset Nifty Next 50 ETF
|
0.26
|
0.75%
|
55,159
|
501
|
0.92%
|
54,658
|
-7.96%
|
59,386
|
3.93%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.66
|
0.76%
|
996,673
|
46,261
|
4.87%
|
950,412
|
-5.08%
|
1,001,259
|
1.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.76%
|
64,852
|
5,763
|
9.75%
|
59,089
|
-0.33%
|
59,284
|
8.69%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,812,000
|
-69.40%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.76%
|
26,961
|
-733
|
-2.65%
|
27,694
|
-2.66%
|
28,452
|
4.28%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.34%
|
179,785
|
5,246
|
3.01%
|
174,539
|
-6.96%
|
187,587
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
9,442
|
544
|
6.11%
|
8,898
|
6.49%
|
8,356
|
10.85%
|
Nippon India ETF BSE Sensex Next 50
|
0.09
|
0.84%
|
19,925
|
0
|
0%
|
19,925
|
1.87%
|
19,559
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
0.84%
|
8,371
|
-16,440
|
-66.26%
|
24,811
|
1.93%
|
24,341
|
0.07%
|
UTI Nifty Next 50 ETF
|
2.76
|
0.76%
|
589,010
|
32,220
|
5.79%
|
556,790
|
-6.84%
|
597,664
|
0.20%
|
Nippon India Large Cap Fund - Growth
|
187.20
|
1.83%
|
40,000,000
|
-10,000,000
|
-20%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
9.15
|
0.76%
|
1,954,596
|
52,604
|
2.77%
|
1,901,992
|
-6.20%
|
2,027,677
|
0.70%
|
Nippon India ETF Nifty Bank BeES
|
47.07
|
0.85%
|
10,056,850
|
762,548
|
8.20%
|
9,294,302
|
13.20%
|
8,210,515
|
-3.53%
|
Kotak Equity Arbitrage Fund Growth
|
27.40
|
0.18%
|
5,854,800
|
1,664,600
|
39.73%
|
4,190,200
|
-33.28%
|
6,280,200
|
650.32%
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
1,491
|
3
|
0.20%
|
1,488
|
-1.85%
|
1,516
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.92
|
0.47%
|
196,800
|
0
|
0%
|
196,800
|
-1.50%
|
199,800
|
0%
|
SBI Contra Fund Regular Growth
|
21.45
|
1.71%
|
4,582,824
|
0
|
0%
|
4,582,824
|
0%
|
4,582,824
|
0%
|
SBI Nifty Bank ETF
|
20.96
|
0.85%
|
4,478,547
|
-479,076
|
-9.66%
|
4,957,623
|
3.30%
|
4,799,419
|
-10.73%
|
SBI Nifty Next 50 ETF
|
3.91
|
0.76%
|
836,224
|
65,046
|
8.43%
|
771,178
|
-4.91%
|
810,985
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.11%
|
909
|
2
|
0.22%
|
907
|
0.78%
|
900
|
-1.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.23
|
0.07%
|
48,935
|
0
|
0%
|
48,935
|
-26.61%
|
66,679
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.23
|
0.28%
|
475,600
|
401,800
|
544.44%
|
73,800
|
-81.53%
|
399,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.50
|
0.76%
|
106,488
|
6,027
|
6.00%
|
100,461
|
-5.36%
|
106,154
|
4.06%
|
Nippon India Banking & Financial Services Fund Growth
|
62.54
|
3.15%
|
13,362,608
|
0
|
0%
|
13,362,608
|
0%
|
13,362,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
135.72
|
1.81%
|
29,000,000
|
-6,500,000
|
-18.31%
|
35,500,000
|
0%
|
35,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.14
|
0.17%
|
1,098,800
|
49,200
|
4.69%
|
1,049,600
|
39.83%
|
750,600
|
-54.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.91
|
0.08%
|
1,689,200
|
147,600
|
9.57%
|
1,541,600
|
-58.08%
|
3,677,400
|
400.74%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.18
|
0.93%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
30.02
|
0.28%
|
6,413,898
|
-1,000,000
|
-13.49%
|
7,413,898
|
0%
|
7,413,898
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.10
|
1.64%
|
2,157,149
|
0
|
0%
|
2,157,149
|
0%
|
2,157,149
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
179.20
|
1.13%
|
38,290,601
|
0
|
0%
|
38,290,601
|
0%
|
38,290,601
|
0%
|
ICICI Prudential Nifty Bank ETF
|
4.71
|
0.85%
|
1,005,752
|
-35,240
|
-3.39%
|
1,040,992
|
3.77%
|
1,003,173
|
-5.87%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
8.67%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
6.36
|
0.03%
|
1,359,088
|
0
|
0%
|
1,359,088
|
0%
|
1,359,088
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
7,891
|
-1,568
|
-16.58%
|
9,459
|
-11.11%
|
10,641
|
-39.37%
|
ICICI Prudential Multicap Fund Growth
|
25.23
|
0.47%
|
5,390,992
|
0
|
0%
|
5,390,992
|
0%
|
5,390,992
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.10%
|
2,802
|
-134
|
-4.56%
|
2,936
|
-5.32%
|
3,101
|
4.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.84%
|
6,013
|
-690
|
-10.29%
|
6,703
|
1.98%
|
6,573
|
11.29%
|
BHARAT 22 ETF
|
28.13
|
0.57%
|
6,010,488
|
-245,990
|
-3.93%
|
6,256,478
|
-1.17%
|
6,330,406
|
1.00%
|
ICICI Prudential Focused Equity Fund Growth
|
9.36
|
1.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.55
|
2.29%
|
332,121
|
0
|
0%
|
332,121
|
0%
|
332,121
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.85
|
0.76%
|
1,249,466
|
67,308
|
5.69%
|
1,182,158
|
-17.10%
|
1,426,033
|
8.89%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.06
|
0.20%
|
11,336,735
|
0
|
0%
|
11,336,735
|
0%
|
11,336,735
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.00
|
0.33%
|
12,180,103
|
0
|
0%
|
12,180,103
|
0%
|
12,180,103
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.64
|
0.76%
|
137,116
|
46,454
|
51.24%
|
90,662
|
65.39%
|
54,816
|
1.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.15
|
0.06%
|
459,200
|
196,800
|
75%
|
262,400
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.21
|
1.50%
|
259,384
|
0
|
0%
|
259,384
|
0%
|
259,384
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.37
|
0.10%
|
79,442
|
-1,134
|
-1.41%
|
80,576
|
1.01%
|
79,772
|
3.66%
|
Kotak Equity Savings Fund Regular Growth
|
1.30
|
0.09%
|
278,800
|
114,800
|
70%
|
164,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.58
|
0.04%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|