HDFC Focused 30 Fund Growth
|
8.23
|
1.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Value Fund Growth
|
58.67
|
1.63%
|
3,030,722
|
0
|
0%
|
3,030,722
|
0%
|
3,030,722
|
0%
|
HDFC Flexi Cap Fund Growth
|
444.90
|
2.41%
|
22,980,273
|
-500,000
|
-2.13%
|
23,480,273
|
23.77%
|
18,970,273
|
0%
|
HDFC Large Cap Fund Growth
|
217.84
|
1.41%
|
11,252,016
|
0
|
0%
|
11,252,016
|
6.08%
|
10,607,016
|
0%
|
HDFC ELSS TaxSaver Growth
|
62.05
|
1.01%
|
3,205,289
|
0
|
0%
|
3,205,289
|
0%
|
3,205,289
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.96
|
1.14%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
10,132
|
-697
|
-6.44%
|
10,829
|
6.26%
|
10,191
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.91
|
0.66%
|
2,010,000
|
57,500
|
2.94%
|
1,952,500
|
-4.52%
|
2,045,000
|
2.25%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.84
|
2.70%
|
43,310
|
14,240
|
48.99%
|
29,070
|
29.78%
|
22,400
|
20.43%
|
HDFC Balanced Advantage Fund Growth
|
379.01
|
1.07%
|
19,576,811
|
0
|
0%
|
19,576,811
|
4.81%
|
18,677,811
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
6.81
|
3.19%
|
351,662
|
175,500
|
99.62%
|
176,162
|
0%
|
176,162
|
106.04%
|
HDFC Equity Savings Fund Growth
|
32.52
|
1.04%
|
1,680,000
|
-12,500
|
-0.74%
|
1,692,500
|
0%
|
1,692,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
19.36
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.91%
|
44,962
|
-2,893
|
-6.05%
|
47,855
|
0%
|
47,855
|
1.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.99%
|
8,246
|
206
|
2.56%
|
8,040
|
2.89%
|
7,814
|
0.01%
|
Franklin India ELSS Tax Saver Fund Growth
|
6.04
|
0.18%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,424,346
|
-100%
|
1,424,346
|
0%
|
1,424,346
|
0%
|
DSP Arbitrage Fund Growth
|
16.09
|
1.40%
|
831,000
|
-21,500
|
-2.52%
|
852,500
|
0%
|
852,500
|
-0.87%
|
Mirae Asset Nifty Next 50 ETF
|
0.65
|
1.93%
|
33,558
|
-2,090
|
-5.86%
|
35,648
|
-0.74%
|
35,913
|
2.30%
|
Franklin India Bluechip Fund Growth
|
116.16
|
2.27%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
3.64
|
0.19%
|
188,143
|
0
|
0%
|
188,143
|
0%
|
188,143
|
100%
|
LIC MF Value Fund Growth
|
1.94
|
1.98%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
0%
|
130,000
|
-18.75%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.80
|
0.41%
|
93,000
|
5,500
|
6.29%
|
87,500
|
0%
|
87,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.90%
|
61,437
|
-3,482
|
-5.36%
|
64,919
|
4.06%
|
62,386
|
4.10%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-60,447
|
-100%
|
60,447
|
0%
|
60,447
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
0%
|
235,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.07
|
0.28%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.92%
|
36,136
|
-120
|
-0.33%
|
36,256
|
8.70%
|
33,355
|
19.24%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.62
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
-24.05%
|
790,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
100%
|
Tata Ethical Fund Regular Growth
|
5.32
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-41,907
|
-100%
|
41,907
|
0%
|
41,907
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.48
|
0.41%
|
438,000
|
435,500
|
17420%
|
2,500
|
-99.29%
|
350,000
|
351.61%
|
ICICI Prudential Large Cap Fund Growth
|
13.55
|
0.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.88%
|
106,740
|
-7,980
|
-6.96%
|
114,720
|
-4.91%
|
120,647
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.81
|
1.91%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
-46.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.23%
|
5,441
|
331
|
6.48%
|
5,110
|
10.85%
|
4,610
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.23%
|
5,594
|
-552
|
-8.98%
|
6,146
|
-40.23%
|
10,283
|
0.30%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
1.95%
|
64,564
|
-4,155
|
-6.05%
|
68,719
|
0.41%
|
68,440
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.11%
|
11,734
|
56
|
0.48%
|
11,678
|
0%
|
11,678
|
-1.05%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.28%
|
1,789
|
0
|
0%
|
1,789
|
4.93%
|
1,705
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.12%
|
3,947
|
22
|
0.56%
|
3,925
|
11.28%
|
3,527
|
-1.01%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.46%
|
8,365
|
309
|
3.84%
|
8,056
|
0%
|
8,056
|
-5.07%
|
Axis Multi Asset Allocation Fund Growth
|
2.76
|
0.79%
|
142,800
|
0
|
0%
|
142,800
|
0%
|
142,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
3.40%
|
27,829
|
0
|
0%
|
27,829
|
0%
|
27,829
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.93
|
1.91%
|
719,511
|
-149,336
|
-17.19%
|
868,847
|
8.93%
|
797,652
|
3.93%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.52
|
1.92%
|
1,163,173
|
-76,861
|
-6.20%
|
1,240,034
|
0.70%
|
1,231,463
|
1.16%
|
Kotak Equity Arbitrage Fund Growth
|
60.35
|
0.38%
|
3,117,000
|
2,004,500
|
180.18%
|
1,112,500
|
-59.25%
|
2,730,000
|
130.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.32
|
0.10%
|
1,359,627
|
-1,252,577
|
-47.95%
|
2,612,204
|
-40.56%
|
4,394,516
|
-17.73%
|
Nippon India ETF Nifty 100
|
0.02
|
0.28%
|
910
|
-17
|
-1.83%
|
927
|
0%
|
927
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.08
|
1.92%
|
55,721
|
23,192
|
71.30%
|
32,529
|
1.30%
|
32,112
|
-11.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.76
|
0.02%
|
39,000
|
-768,500
|
-95.17%
|
807,500
|
1.25%
|
797,500
|
431.67%
|
Tata Resources & Energy Fund Regular Growth
|
0.58
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
-11.76%
|
34,000
|
100%
|
SBI Nifty Next 50 ETF
|
9.13
|
1.92%
|
471,613
|
-24,348
|
-4.91%
|
495,961
|
0.15%
|
495,200
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
534
|
-3
|
-0.56%
|
537
|
-1.29%
|
544
|
-0.18%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.61%
|
29,188
|
0
|
0%
|
29,188
|
-30.09%
|
41,753
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,441
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.23
|
3.71%
|
1,303,439
|
0
|
0%
|
1,303,439
|
0%
|
1,303,439
|
-8.41%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.42
|
3.74%
|
124,840
|
0
|
0%
|
124,840
|
0%
|
124,840
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.95
|
0.28%
|
49,262
|
466
|
0.95%
|
48,796
|
3.66%
|
47,072
|
0.88%
|
Nippon India Power & Infra Fund - Growth
|
19.36
|
1.84%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
239.78
|
3.59%
|
12,385,482
|
-154,975
|
-1.24%
|
12,540,457
|
0%
|
12,540,457
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.41
|
1.68%
|
486,252
|
0
|
0%
|
486,252
|
-17.96%
|
592,703
|
0%
|
Axis Children's Regular Lock in Growth
|
3.74
|
0.86%
|
193,122
|
-150,000
|
-43.72%
|
343,122
|
0%
|
343,122
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.70
|
0.58%
|
243,000
|
243,000
|
100%
|
0
|
-100%
|
365,000
|
-4.58%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,500
|
-14.53%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.33
|
1.00%
|
17,000
|
-41,980
|
-71.18%
|
58,980
|
0%
|
58,980
|
0%
|
UTI MNC Fund Regular Plan Growth
|
88.86
|
4.24%
|
4,590,000
|
0
|
0%
|
4,590,000
|
5.37%
|
4,356,000
|
14.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.58
|
0.34%
|
1,941,000
|
-649,000
|
-25.06%
|
2,590,000
|
-3.81%
|
2,692,500
|
0.19%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.33
|
0.86%
|
223,510
|
0
|
0%
|
223,510
|
0%
|
223,510
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
50%
|
600,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.29
|
0.63%
|
376,708
|
0
|
0%
|
376,708
|
-3.83%
|
391,708
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.39
|
1.17%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.26
|
0.96%
|
2,493,000
|
-79,500
|
-3.09%
|
2,572,500
|
0%
|
2,572,500
|
0.68%
|
Bandhan Large & Mid Cap Fund - Growth
|
37.25
|
1.80%
|
1,924,193
|
0
|
0%
|
1,924,193
|
0%
|
1,924,193
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.25
|
1.92%
|
581,228
|
-31,096
|
-5.08%
|
612,324
|
1.96%
|
600,560
|
2.76%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
2.12%
|
14,611
|
77
|
0.53%
|
14,534
|
0.06%
|
14,525
|
-1.00%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.74
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty Next 50 ETF
|
6.59
|
1.92%
|
340,566
|
-24,938
|
-6.82%
|
365,504
|
0.20%
|
364,771
|
0.02%
|
Axis Arbitrage Regular Growth
|
10.92
|
0.34%
|
564,000
|
359,000
|
175.12%
|
205,000
|
-3.53%
|
212,500
|
19.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.40
|
0.24%
|
537,000
|
42,000
|
8.48%
|
495,000
|
-30.28%
|
710,000
|
-2.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.55
|
0.26%
|
1,113,000
|
135,500
|
13.86%
|
977,500
|
-18.54%
|
1,200,000
|
189.16%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.30%
|
45,314
|
0
|
0%
|
45,314
|
0%
|
45,314
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,798
|
-100%
|
6,798
|
-38.19%
|
10,998
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.01%
|
12,000
|
-35,500
|
-74.74%
|
47,500
|
-81.19%
|
252,500
|
53.03%
|
HSBC Equity Savings Growth
|
0.91
|
1.16%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-152,400
|
-100%
|
152,400
|
0%
|
152,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.91%
|
16,936
|
-461
|
-2.65%
|
17,397
|
4.27%
|
16,685
|
100%
|
HSBC Value Growth
|
30.64
|
0.51%
|
1,582,450
|
-1,804,250
|
-53.27%
|
3,386,700
|
0%
|
3,386,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.32
|
0.29%
|
120,000
|
-95,000
|
-44.19%
|
215,000
|
-39.01%
|
352,500
|
100%
|
ITI Multi Cap Fund Regular Growth
|
3.75
|
3.08%
|
193,650
|
91,800
|
90.13%
|
101,850
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
14.37
|
0.52%
|
742,175
|
186,763
|
33.63%
|
555,412
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.91
|
1.33%
|
2,474,720
|
701,231
|
39.54%
|
1,773,489
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.77
|
1.79%
|
659,646
|
316,002
|
91.96%
|
343,644
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.52
|
0.87%
|
78,600
|
25,850
|
49.00%
|
52,750
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.17
|
0.61%
|
60,643
|
30,000
|
97.90%
|
30,643
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.46
|
0.50%
|
23,570
|
10,370
|
78.56%
|
13,200
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.61
|
0.37%
|
31,600
|
5,200
|
19.70%
|
26,400
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.79
|
1.21%
|
92,363
|
0
|
0%
|
92,363
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.50%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.18
|
0.93%
|
371,093
|
371,093
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.19%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.50
|
4.05%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.12
|
0.11%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|