|
HDFC Balanced Advantage Fund
|
1,468.70
|
3.50%
|
113,808,357
|
-200,000
|
-0.18%
|
114,008,357
|
-1.35%
|
115,562,910
|
-0.86%
|
|
Nippon India Growth Mid Cap Fund
|
76.77
|
0.68%
|
5,948,568
|
0
|
0%
|
5,948,568
|
20.21%
|
4,948,568
|
11.24%
|
|
Nippon India Banking & Financial Services Fund
|
51.62
|
1.64%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-11.11%
|
|
HDFC Flexi Cap Fund
|
813.39
|
3.18%
|
63,028,775
|
0
|
0%
|
63,028,775
|
0%
|
63,028,775
|
0%
|
|
HDFC Large Cap Fund
|
406.11
|
1.95%
|
31,469,486
|
0
|
0%
|
31,469,486
|
0%
|
31,469,486
|
0%
|
|
HDFC Hybrid Debt Fund
|
27.37
|
1.05%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
23.23
|
0.54%
|
1,800,172
|
0
|
0%
|
1,800,172
|
0%
|
1,800,172
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
|
UTI Arbitrage Fund
|
2.32
|
0.04%
|
179,800
|
55,800
|
45%
|
124,000
|
25%
|
99,200
|
-5.88%
|
|
SBI Arbitrage Opportunities Fund
|
6.88
|
0.14%
|
533,200
|
0
|
0%
|
533,200
|
21.13%
|
440,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.44
|
0.21%
|
2,591,600
|
49,600
|
1.95%
|
2,542,000
|
-5.96%
|
2,703,200
|
0%
|
|
HDFC Mid Cap Fund
|
283.91
|
0.92%
|
22,000,000
|
436,540
|
2.02%
|
21,563,460
|
0%
|
21,563,460
|
0%
|
|
Kotak Arbitrage Fund
|
121.14
|
0.47%
|
9,386,800
|
-99,200
|
-1.05%
|
9,486,000
|
-7.94%
|
10,304,400
|
-10.21%
|
|
HDFC Infrastructure Fund
|
7.73
|
1.32%
|
599,333
|
0
|
0%
|
599,333
|
-14.30%
|
699,333
|
-22.24%
|
|
Mirae Asset Large Cap Fund
|
200.21
|
0.68%
|
15,513,788
|
-415,149
|
-2.61%
|
15,928,937
|
0%
|
15,928,937
|
0%
|
|
Bandhan Arbitrage Fund
|
2.56
|
0.04%
|
198,400
|
-186,000
|
-48.39%
|
384,400
|
55%
|
248,000
|
-23.08%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.40
|
0.31%
|
2,201,000
|
0
|
0%
|
2,201,000
|
10.59%
|
1,990,200
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
33.77
|
0.49%
|
2,617,000
|
0
|
0%
|
2,617,000
|
0%
|
2,617,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
272.72
|
1.32%
|
21,132,745
|
0
|
0%
|
21,132,745
|
0%
|
21,132,745
|
6.55%
|
|
Nippon India Arbitrage Fund
|
56.09
|
0.43%
|
4,346,200
|
105,400
|
2.49%
|
4,240,800
|
-47.71%
|
8,109,600
|
-15.18%
|
|
HSBC Equity Savings Fund
|
0.32
|
0.44%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.56
|
0.01%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
8.40
|
0.13%
|
651,000
|
241,800
|
59.09%
|
409,200
|
-8.33%
|
446,400
|
-75.17%
|
|
HSBC Arbitrage Fund
|
0.48
|
0.01%
|
37,200
|
-130,200
|
-77.78%
|
167,400
|
-3.57%
|
173,600
|
-20%
|
|
HDFC Large and Mid Cap Fund
|
24.26
|
0.84%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
43.40
|
0.73%
|
3,363,196
|
0
|
0%
|
3,363,196
|
0%
|
3,363,196
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
83.06
|
0.88%
|
6,436,515
|
0
|
0%
|
6,436,515
|
0%
|
6,436,515
|
27.80%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-74,400
|
-100%
|
74,400
|
50%
|
49,600
|
-89.74%
|
|
Mahindra Manulife Multi Cap Fund
|
10.10
|
1.40%
|
783,000
|
0
|
0%
|
783,000
|
12.99%
|
693,000
|
10%
|
|
Mahindra Manulife Mid Cap Fund
|
11.94
|
1.52%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
7.56%
|
|
DSP Arbitrage Fund
|
0.08
|
0.00%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
0.94
|
0.28%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Tata Arbitrage Fund
|
23.04
|
0.19%
|
1,785,600
|
37,200
|
2.13%
|
1,748,400
|
-43.03%
|
3,069,000
|
13.53%
|
|
LIC MF Dividend Yield Fund
|
1.49
|
1.49%
|
115,271
|
0
|
0%
|
115,271
|
0%
|
115,271
|
-30.25%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-37,200
|
-100%
|
37,200
|
0%
|
37,200
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.03
|
1.18%
|
2,436
|
-5,263
|
-68.36%
|
7,699
|
0.10%
|
7,691
|
-3.95%
|
|
Mirae Asset Midcap Fund
|
158.67
|
2.56%
|
12,295,241
|
750,000
|
6.50%
|
11,545,241
|
2.21%
|
11,295,241
|
8.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
6,974
|
11
|
0.16%
|
6,963
|
0%
|
6,963
|
8.92%
|
|
Nippon India ETF Nifty Midcap 150
|
3.86
|
0.92%
|
299,212
|
-2,901
|
-0.96%
|
302,113
|
-0.69%
|
304,218
|
-17.63%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.20%
|
5,625
|
4
|
0.07%
|
5,621
|
0.07%
|
5,617
|
-3.90%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.20%
|
17,174
|
474
|
2.84%
|
16,700
|
0%
|
16,700
|
-3.55%
|
|
BHARAT 22 ETF
|
53.43
|
0.70%
|
4,143,407
|
-19,341
|
-0.46%
|
4,162,748
|
-2.96%
|
4,289,528
|
-0.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.02
|
0.92%
|
233,683
|
3,575
|
1.55%
|
230,108
|
8.63%
|
211,823
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.14%
|
21,874
|
984
|
4.71%
|
20,890
|
4.27%
|
20,034
|
7.34%
|
|
ICICI Prudential Midcap Select ETF
|
0.63
|
2.10%
|
48,802
|
-826
|
-1.66%
|
49,628
|
-0.82%
|
50,040
|
1.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.92%
|
65,831
|
312
|
0.48%
|
65,519
|
16.45%
|
56,262
|
-5.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.22%
|
70,080
|
818
|
1.18%
|
69,262
|
1.02%
|
68,566
|
4.79%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
826
|
2
|
0.24%
|
824
|
0.12%
|
823
|
-0.60%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.70%
|
1,751
|
0
|
0%
|
1,751
|
10.89%
|
1,579
|
-1.68%
|
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
0%
|
24,800
|
0%
|
|
HDFC Dividend Yield Fund
|
29.68
|
1.16%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
8.12
|
1.09%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.52
|
0.92%
|
118,108
|
6,308
|
5.64%
|
111,800
|
18.98%
|
93,968
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.92%
|
34,974
|
-1,777
|
-4.84%
|
36,751
|
9.36%
|
33,606
|
4.22%
|
|
Mahindra Manulife Equity Savings Fund
|
1.74
|
0.62%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
90.34
|
0.73%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.58
|
0.69%
|
1,750,000
|
500,000
|
40%
|
1,250,000
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
23.23
|
1.09%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.39
|
0.51%
|
30,341
|
4,155
|
15.87%
|
26,186
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
3.93
|
6.46%
|
304,485
|
304,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.04
|
0.06%
|
80,600
|
80,600
|
100%
|
-
|
-%
|
-
|
-%
|