HDFC Balanced Advantage Fund Growth
|
1,263.54
|
3.23%
|
116,562,910
|
1,799,717
|
1.57%
|
114,763,193
|
-1.67%
|
114,763,193
|
-1.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,330
|
-0.36%
|
Nippon India Growth Fund - Growth
|
59.06
|
0.65%
|
5,448,568
|
-1,000,000
|
-15.51%
|
6,448,568
|
-26.29%
|
8,748,568
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
48.78
|
1.83%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-10%
|
HDFC Flexi Cap Fund Growth
|
683.23
|
2.96%
|
63,028,775
|
0
|
0%
|
63,028,775
|
0%
|
63,028,775
|
0%
|
HDFC Large Cap Fund Growth
|
341.13
|
1.85%
|
31,469,486
|
0
|
0%
|
31,469,486
|
0%
|
31,469,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
22.99
|
0.95%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.54
|
0.41%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.51
|
0.59%
|
1,800,172
|
0
|
0%
|
1,800,172
|
0%
|
1,800,172
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-7,003,916
|
-100%
|
7,003,916
|
-17.64%
|
8,503,916
|
-6.59%
|
Nippon India ELSS Tax Saver Fund Growth
|
49.86
|
0.45%
|
4,599,650
|
-9,400,350
|
-67.15%
|
14,000,000
|
0%
|
14,000,000
|
-12.50%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,923
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-322,400
|
-100%
|
322,400
|
23.81%
|
260,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.30
|
0.27%
|
2,703,200
|
0
|
0%
|
2,703,200
|
0%
|
2,703,200
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
233.75
|
0.87%
|
21,563,460
|
0
|
0%
|
21,563,460
|
0%
|
21,563,460
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.02
|
0.49%
|
8,580,800
|
-31,000
|
-0.36%
|
8,611,800
|
1.39%
|
8,494,000
|
1123.21%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
HDFC Infrastructure Fund Growth
|
9.75
|
1.88%
|
899,333
|
-100,000
|
-10.01%
|
999,333
|
-9.10%
|
1,099,333
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
172.67
|
0.72%
|
15,928,937
|
0
|
0%
|
15,928,937
|
-10.31%
|
17,760,437
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.29
|
0.05%
|
303,800
|
-142,600
|
-31.94%
|
446,400
|
-70.49%
|
1,512,800
|
-11.27%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.30%
|
11,785
|
-817
|
-6.48%
|
12,602
|
172.24%
|
4,629
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
214.99
|
1.29%
|
19,832,745
|
2,550,000
|
14.75%
|
17,282,745
|
0%
|
17,282,745
|
2.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225,139
|
1.72%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,464
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
84.68
|
0.77%
|
7,812,000
|
3,273,600
|
72.13%
|
4,538,400
|
65.24%
|
2,746,600
|
1.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.33
|
0.32%
|
1,506,600
|
427,800
|
39.66%
|
1,078,800
|
0%
|
1,078,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
18,600
|
-713,000
|
-97.46%
|
731,600
|
61.64%
|
452,600
|
-2.67%
|
HDFC Large and Mid Cap Fund Growth
|
10.84
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.87
|
0.03%
|
80,600
|
-607,600
|
-88.29%
|
688,200
|
236.36%
|
204,600
|
725%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.46
|
0.76%
|
3,363,196
|
0
|
0%
|
3,363,196
|
-23.79%
|
4,413,196
|
-15.86%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.60
|
0.75%
|
5,036,515
|
0
|
0%
|
5,036,515
|
0%
|
5,036,515
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.69
|
0.38%
|
248,000
|
248,000
|
100%
|
0
|
-100%
|
210,800
|
-27.66%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-862
|
-100%
|
862
|
-99.85%
|
573,264
|
0.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,292
|
-100%
|
4,292
|
-99.59%
|
1,052,661
|
2.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.79
|
0.36%
|
72,500
|
0
|
0%
|
84,500
|
-18.36%
|
84,500
|
-18.36%
|
Tata Arbitrage Fund Regular Growth
|
7.33
|
0.14%
|
675,800
|
-322,400
|
-32.30%
|
812,200
|
84.51%
|
812,200
|
84.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.79
|
2.02%
|
165,271
|
0
|
0%
|
165,271
|
0%
|
165,271
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.60
|
1.94%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,129
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.20%
|
7,894
|
26
|
0.33%
|
7,868
|
-0.10%
|
7,876
|
9.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,970
|
0.16%
|
Mirae Asset Midcap Fund Regular Growth
|
111.12
|
2.45%
|
10,250,764
|
1,850,764
|
22.03%
|
8,400,000
|
17.27%
|
7,162,672
|
15.53%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
6,393
|
0
|
0%
|
6,393
|
8.91%
|
5,870
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,252
|
0.97%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.20%
|
5,182
|
598
|
13.05%
|
4,584
|
-0.11%
|
4,589
|
0.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.19%
|
16,994
|
0
|
0%
|
16,994
|
0.61%
|
16,891
|
0%
|
BHARAT 22 ETF
|
46.92
|
0.68%
|
4,328,438
|
38,300
|
0.89%
|
4,290,138
|
-21.90%
|
5,493,004
|
-1.56%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-21,426
|
-100%
|
21,426
|
2.73%
|
20,856
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.13%
|
17,475
|
1,015
|
6.17%
|
16,460
|
25.87%
|
13,077
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,771
|
0.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,561
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,896
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,856,019
|
0.92%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
2.12%
|
49,423
|
1,334
|
2.77%
|
48,089
|
-4.02%
|
50,105
|
-1.77%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,055
|
4.17%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,201
|
8.69%
|
3,201
|
8.69%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,138
|
0.04%
|
60,138
|
0.04%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
893,234
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
826
|
0
|
0%
|
826
|
0.12%
|
825
|
0.12%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,397
|
5.41%
|
HDFC Dividend Yield Fund Regular Growth
|
24.93
|
1.32%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.82
|
1.25%
|
629,000
|
0
|
0%
|
629,000
|
23.58%
|
509,000
|
-6.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.57
|
0.36%
|
1,990,200
|
-99,200
|
-4.75%
|
2,089,400
|
89.33%
|
1,103,600
|
1518.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.92%
|
155,412
|
15,351
|
10.96%
|
140,061
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.04
|
0.92%
|
280,094
|
6,859
|
2.51%
|
273,235
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.92%
|
56,092
|
-544
|
-0.96%
|
56,636
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.19%
|
64,738
|
2,306
|
3.69%
|
62,432
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.72%
|
1,606
|
24
|
1.52%
|
1,582
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.93%
|
40,823
|
7,068
|
20.94%
|
33,755
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.79
|
0.27%
|
903,396
|
0
|
0%
|
903,396
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.98
|
0.42%
|
90,781
|
0
|
0%
|
90,781
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.77
|
0.13%
|
440,200
|
49,600
|
12.70%
|
390,600
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.27
|
0.91%
|
24,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-136,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.92%
|
30,709
|
30,709
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.08
|
0.15%
|
192,200
|
192,200
|
100%
|
-
|
-%
|
-
|
-%
|