HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.58
|
0.13%
|
508,400
|
508,400
|
100%
|
0
|
-100%
|
93,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.06
|
0.05%
|
551,800
|
248,000
|
81.63%
|
303,800
|
-18.33%
|
372,000
|
-73.57%
|
HDFC Balanced Advantage Fund Growth
|
1,131.21
|
2.71%
|
102,978,146
|
0
|
0%
|
102,978,146
|
-1.99%
|
105,066,146
|
-2.01%
|
HDFC Flexi Cap Fund Growth
|
691.37
|
2.63%
|
62,937,409
|
0
|
0%
|
62,937,409
|
0%
|
62,937,409
|
0%
|
HDFC Large Cap Fund Growth
|
342.29
|
1.67%
|
31,159,486
|
0
|
0%
|
31,159,486
|
0%
|
31,159,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
20.87
|
0.78%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-10.42%
|
2,121,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.26
|
0.45%
|
2,573,000
|
279,000
|
12.16%
|
2,294,000
|
-2.12%
|
2,343,600
|
-8.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
241.67
|
0.80%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.80
|
0.24%
|
5,443,600
|
-2,573,000
|
-32.10%
|
8,016,600
|
-3.44%
|
8,301,800
|
-10.19%
|
HDFC Infrastructure Fund Growth
|
6.58
|
1.17%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
0%
|
205,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.65
|
0.38%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.89
|
0.04%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.48
|
0.13%
|
1,500,400
|
0
|
0%
|
1,500,400
|
0%
|
1,500,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-115,271
|
-100%
|
115,271
|
0%
|
115,271
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
25.27
|
0.92%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.77
|
0.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
1.98
|
0.01%
|
179,800
|
0
|
0%
|
179,800
|
0%
|
179,800
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.25
|
0.50%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
87.88
|
0.76%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.44
|
0.77%
|
312,957
|
-15,694
|
-4.78%
|
328,651
|
3.47%
|
317,616
|
5.29%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.61%
|
2,520
|
182
|
7.78%
|
2,338
|
0%
|
2,338
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.77%
|
212,121
|
36,107
|
20.51%
|
176,014
|
6.37%
|
165,467
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.77%
|
42,008
|
1,668
|
4.13%
|
40,340
|
4.70%
|
38,528
|
2.17%
|
Nippon India Growth Fund - Growth
|
103.79
|
0.90%
|
9,448,568
|
0
|
0%
|
9,448,568
|
20.39%
|
7,848,568
|
0%
|
Nippon India Vision Fund - Growth
|
22.30
|
0.74%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
43.94
|
1.38%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.18
|
0.04%
|
198,400
|
0
|
0%
|
198,400
|
0%
|
198,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.06
|
0.17%
|
824,600
|
409,200
|
98.51%
|
415,400
|
1240%
|
31,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.27
|
0.04%
|
297,600
|
0
|
0%
|
297,600
|
-70.37%
|
1,004,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
232.14
|
1.10%
|
21,132,745
|
0
|
0%
|
21,132,745
|
0%
|
21,132,745
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.16
|
0.01%
|
105,400
|
-179,800
|
-63.04%
|
285,200
|
-69.74%
|
942,400
|
-36.93%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.03
|
0.55%
|
3,279,800
|
1,680,200
|
105.04%
|
1,599,600
|
14.16%
|
1,401,200
|
20.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.94
|
0.58%
|
3,363,196
|
0
|
0%
|
3,363,196
|
0%
|
3,363,196
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.14
|
0.02%
|
12,400
|
12,400
|
100%
|
0
|
-100%
|
12,400
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.80
|
0.16%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
151.96
|
2.16%
|
13,833,256
|
0
|
0%
|
13,833,256
|
1.75%
|
13,595,241
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.77%
|
324,831
|
19,312
|
6.32%
|
305,519
|
5.15%
|
290,546
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.12%
|
28,414
|
1,512
|
5.62%
|
26,902
|
6.08%
|
25,359
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
1.00%
|
76,406
|
2,072
|
2.79%
|
74,334
|
0.41%
|
74,028
|
2.19%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.66
|
1.04%
|
879,000
|
0
|
0%
|
879,000
|
0%
|
879,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.63
|
0.46%
|
57,023
|
7,632
|
15.45%
|
49,391
|
25.28%
|
39,423
|
18.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
17,365
|
342
|
2.01%
|
17,023
|
-0.06%
|
17,034
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.58
|
0.18%
|
2,511,000
|
0
|
0%
|
2,511,000
|
-13.83%
|
2,914,000
|
-2.49%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
6,241
|
-2,794
|
-30.92%
|
9,035
|
-5.81%
|
9,592
|
37.54%
|
BHARAT 22 ETF
|
45.65
|
0.55%
|
4,155,448
|
14,231
|
0.34%
|
4,141,217
|
-0.06%
|
4,143,724
|
0.40%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
1.82%
|
46,895
|
1,669
|
3.69%
|
45,226
|
0.91%
|
44,816
|
0.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.77%
|
71,313
|
3,459
|
5.10%
|
67,854
|
2.00%
|
66,524
|
-1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.77%
|
24,076
|
3,102
|
14.79%
|
20,974
|
26.42%
|
16,591
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
170.42
|
0.56%
|
15,513,788
|
0
|
0%
|
15,513,788
|
0%
|
15,513,788
|
0%
|
HSBC Midcap Fund Growth
|
32.89
|
0.52%
|
2,994,218
|
-1,930,236
|
-39.20%
|
4,924,454
|
-6.17%
|
5,248,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.21
|
0.60%
|
5,936,515
|
0
|
0%
|
5,936,515
|
0%
|
5,936,515
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.83
|
1.13%
|
348,656
|
77,221
|
28.45%
|
271,435
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.01
|
1.60%
|
182,584
|
0
|
0%
|
182,584
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.64%
|
6,477
|
-13,967
|
-68.32%
|
20,444
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
28.40
|
3.02%
|
2,585,400
|
2,585,400
|
100%
|
-
|
-%
|
-
|
-%
|