HDFC Long Term Advantage Fund Growth
|
6.73
|
0.60%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
211.71
|
0.61%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
75.11
|
0.47%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Small Cap Fund Growth
|
73.21
|
0.86%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Childrens Fund(Lock-in)
|
14.12
|
0.37%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Large Cap Fund Growth
|
26.19
|
0.16%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
-53.13%
|
HDFC Flexi Cap Fund Growth
|
194.47
|
1.05%
|
46,636,370
|
0
|
0%
|
46,636,370
|
0%
|
46,636,370
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.07
|
0.07%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI PSU Regular Growth
|
2.44
|
1.55%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
HDFC Nifty Bank ETF - Growth
|
0.22
|
0.66%
|
53,437
|
-5,195
|
-8.86%
|
53,437
|
-8.86%
|
58,632
|
-26.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.65%
|
30,066
|
874
|
2.99%
|
30,066
|
2.99%
|
29,192
|
4.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.27%
|
176,881
|
0
|
0%
|
176,881
|
0%
|
176,881
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.78%
|
6,022
|
16
|
0.27%
|
6,006
|
0.05%
|
6,003
|
-0.05%
|
SBI Contra Fund Regular Growth
|
19.11
|
1.43%
|
4,582,824
|
0
|
0%
|
4,582,824
|
0%
|
4,582,824
|
0%
|
SBI Nifty Bank ETF
|
22.28
|
0.68%
|
4,339,019
|
418,776
|
10.68%
|
3,920,243
|
-0.93%
|
3,956,910
|
-9.69%
|
SBI Nifty Next 50 ETF
|
4.60
|
0.73%
|
896,217
|
-228
|
-0.03%
|
896,445
|
6.15%
|
844,545
|
1.01%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.11%
|
930
|
4
|
0.43%
|
926
|
0%
|
926
|
2.66%
|
Kotak Nifty PSU Bank ETF
|
4.35
|
17.54%
|
1,042,239
|
37,981
|
3.78%
|
1,042,239
|
3.78%
|
1,004,258
|
7.86%
|
Kotak Equity Savings Fund Regular Growth
|
1.03
|
0.08%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
-3.23%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.47
|
0.65%
|
113,784
|
122
|
0.11%
|
113,784
|
0.11%
|
113,662
|
5.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.07
|
0.24%
|
1,935,200
|
0
|
0%
|
1,935,200
|
0%
|
1,935,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.65%
|
69,177
|
271
|
0.39%
|
69,177
|
0.39%
|
68,906
|
0.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
11,840
|
432
|
3.79%
|
11,408
|
12.04%
|
10,182
|
5.94%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
21.99
|
0.14%
|
5,272,600
|
3,337,400
|
172.46%
|
5,272,600
|
172.46%
|
1,935,200
|
-61.31%
|
LIC MF Nifty 100 ETF
|
0.25
|
0.07%
|
48,935
|
0
|
0%
|
48,935
|
0%
|
48,935
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.01
|
0.15%
|
721,600
|
721,600
|
100%
|
721,600
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.92%
|
46,201
|
6,498
|
16.37%
|
46,201
|
16.37%
|
39,703
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.28
|
0.66%
|
66,477
|
-7,538
|
-10.18%
|
66,477
|
-10.18%
|
74,015
|
-1.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.47
|
0.08%
|
352,600
|
229,600
|
186.67%
|
352,600
|
186.67%
|
123,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.56
|
0.73%
|
108,097
|
-315
|
-0.29%
|
108,412
|
-3.55%
|
112,397
|
2.74%
|
Nippon India ETF Nifty PSU Bank BeES
|
5.36
|
17.51%
|
1,286,258
|
57,807
|
4.71%
|
1,286,258
|
4.71%
|
1,228,451
|
-38.90%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.75
|
0.27%
|
6,413,898
|
0
|
0%
|
6,413,898
|
0%
|
6,413,898
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
38,204
|
0
|
0%
|
38,204
|
0%
|
38,204
|
11.92%
|
Nippon India Arbitrage Fund Growth
|
1.78
|
0.02%
|
426,400
|
426,400
|
100%
|
426,400
|
100%
|
0
|
-100%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
9.87%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.49
|
0.66%
|
1,075,667
|
17,079
|
1.61%
|
1,075,667
|
1.61%
|
1,058,588
|
2.79%
|
UTI Nifty Bank Exchange Traded Fund
|
0.26
|
0.66%
|
61,982
|
-7
|
-0.01%
|
61,982
|
-0.01%
|
61,989
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.45
|
0.66%
|
108,004
|
-418
|
-0.39%
|
108,004
|
-0.39%
|
108,422
|
-0.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.08
|
0.71%
|
19,785
|
0
|
0%
|
19,785
|
0%
|
19,785
|
-0.52%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.03
|
0.71%
|
8,375
|
0
|
0%
|
8,375
|
0%
|
8,375
|
0.05%
|
UTI Nifty Next 50 ETF
|
2.48
|
0.66%
|
595,378
|
7,709
|
1.31%
|
595,378
|
1.31%
|
587,669
|
-0.50%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-22,000,000
|
-100%
|
0
|
-100%
|
22,000,000
|
-15.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
9.60
|
0.73%
|
1,869,556
|
-18,852
|
-1.00%
|
1,888,408
|
-0.93%
|
1,906,082
|
-1.27%
|
Nippon India ETF Nifty Bank BeES
|
48.13
|
0.68%
|
9,372,655
|
464,821
|
5.22%
|
8,907,834
|
-4.76%
|
9,352,564
|
-4.81%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.76
|
0.68%
|
147,214
|
-5,022
|
-3.30%
|
152,236
|
-2.86%
|
156,723
|
-5.96%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.21
|
0.21%
|
11,336,735
|
0
|
0%
|
11,336,735
|
0%
|
11,336,735
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
1,467
|
-1.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.79
|
0.33%
|
12,180,103
|
0
|
0%
|
12,180,103
|
0%
|
12,180,103
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.51
|
0.02%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
-72.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.13
|
0.03%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
6.45%
|
UTI Equity Savings Fund Regular Growth
|
1.01
|
0.56%
|
196,800
|
0
|
0%
|
196,800
|
0%
|
196,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.21
|
0.00%
|
49,200
|
0
|
0%
|
49,200
|
0%
|
49,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.35
|
0.10%
|
68,071
|
-3,074
|
-4.32%
|
71,145
|
-5.82%
|
75,541
|
-5.48%
|
Nippon India Banking & Financial Services Fund Growth
|
55.72
|
2.63%
|
13,362,608
|
0
|
0%
|
13,362,608
|
0%
|
13,362,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-14,000,000
|
-100%
|
0
|
-100%
|
14,000,000
|
-17.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.01%
|
98,400
|
-262,400
|
-72.73%
|
98,400
|
-72.73%
|
360,800
|
-88.66%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.08
|
1.40%
|
259,384
|
0
|
0%
|
259,384
|
0%
|
259,384
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.04
|
0.25%
|
4,682,200
|
2,312,400
|
97.58%
|
2,369,800
|
228.41%
|
721,600
|
-56.65%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.51
|
0.88%
|
1,322,149
|
0
|
0%
|
1,322,149
|
0%
|
1,322,149
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
5.67
|
0.02%
|
1,359,088
|
0
|
0%
|
1,359,088
|
0%
|
1,359,088
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
159.67
|
1.04%
|
38,290,601
|
0
|
0%
|
38,290,601
|
0%
|
38,290,601
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.53
|
0.97%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Nifty Bank ETF
|
4.10
|
0.66%
|
982,934
|
17,578
|
1.82%
|
982,934
|
1.82%
|
965,356
|
-3.37%
|
Mirae Asset Nifty Next 50 ETF
|
0.27
|
0.66%
|
65,821
|
-1,203
|
-1.79%
|
65,821
|
-1.79%
|
67,024
|
16.13%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
6,631
|
-318
|
-4.58%
|
6,631
|
-4.58%
|
6,949
|
0%
|
ICICI Prudential Multicap Fund Growth
|
22.48
|
0.43%
|
5,390,992
|
0
|
0%
|
5,390,992
|
0%
|
5,390,992
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.09%
|
2,510
|
6
|
0.24%
|
2,510
|
0.24%
|
2,504
|
-1.03%
|
BHARAT 22 ETF
|
25.31
|
0.54%
|
6,077,763
|
20,423
|
0.34%
|
6,077,763
|
0.34%
|
6,057,340
|
0.68%
|
ICICI Prudential Focused Equity Fund Growth
|
8.34
|
1.03%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.38
|
1.99%
|
332,121
|
0
|
0%
|
332,121
|
0%
|
332,121
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.41
|
0.66%
|
1,296,998
|
11,555
|
0.90%
|
1,296,998
|
0.90%
|
1,285,443
|
0.82%
|
ICICI Prudential Nifty Next 50 ETF
|
0.73
|
0.73%
|
141,835
|
583
|
0.41%
|
141,252
|
0.79%
|
140,149
|
-6.25%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.27%
|
205,000
|
82,000
|
66.67%
|
123,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.86
|
0.08%
|
926,600
|
926,600
|
100%
|
926,600
|
100%
|
-
|
-%
|
Axis NIFTY Bank ETF
|
0.46
|
0.68%
|
89,723
|
89,723
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.05
|
0.04%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.64
|
1.24%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|