Nippon India Growth Fund - Growth
|
114.99
|
0.95%
|
9,448,568
|
1,600,000
|
20.39%
|
7,848,568
|
0%
|
7,848,568
|
0%
|
Nippon India Vision Fund - Growth
|
24.71
|
0.78%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
48.68
|
1.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
97.36
|
0.80%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.00
|
0.80%
|
328,651
|
11,035
|
3.47%
|
317,616
|
5.29%
|
301,664
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,838
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.66%
|
2,338
|
0
|
0%
|
2,338
|
10.28%
|
2,120
|
9.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.80%
|
176,014
|
10,547
|
6.37%
|
165,467
|
6.90%
|
154,791
|
11.03%
|
HDFC Flexi Cap Fund Growth
|
765.95
|
2.74%
|
62,937,409
|
0
|
0%
|
62,937,409
|
0%
|
62,937,409
|
-0.14%
|
HDFC Large Cap Fund Growth
|
379.21
|
1.77%
|
31,159,486
|
0
|
0%
|
31,159,486
|
0%
|
31,159,486
|
-0.99%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,243,972
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
267.74
|
0.84%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
3.47
|
0.03%
|
285,200
|
-657,200
|
-69.74%
|
942,400
|
-36.93%
|
1,494,200
|
24000%
|
HDFC Large and Mid Cap Fund Growth
|
22.88
|
0.42%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.17
|
1.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-23.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.80%
|
305,519
|
14,973
|
5.15%
|
290,546
|
9.90%
|
264,385
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
26,902
|
1,543
|
6.08%
|
25,359
|
2.89%
|
24,647
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.04%
|
74,334
|
306
|
0.41%
|
74,028
|
2.19%
|
72,441
|
2.93%
|
HDFC Dividend Yield Fund Regular Growth
|
27.99
|
0.99%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.91
|
0.96%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,253.24
|
2.91%
|
102,978,146
|
-2,088,000
|
-1.99%
|
105,066,146
|
-2.01%
|
107,220,624
|
-0.37%
|
HDFC Hybrid Debt Fund Growth
|
23.12
|
0.86%
|
1,900,000
|
-221,000
|
-10.42%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Infrastructure Fund Growth
|
7.29
|
1.19%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.41
|
0.04%
|
198,400
|
0
|
0%
|
198,400
|
0%
|
198,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
97.56
|
0.39%
|
8,016,600
|
-285,200
|
-3.44%
|
8,301,800
|
-10.19%
|
9,244,200
|
-10.99%
|
Mirae Asset Large Cap Fund Regular Growth
|
188.80
|
0.60%
|
15,513,788
|
0
|
0%
|
15,513,788
|
0%
|
15,513,788
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
257.19
|
1.16%
|
21,132,745
|
0
|
0%
|
21,132,745
|
0%
|
21,132,745
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.85
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.47
|
0.30%
|
1,599,600
|
198,400
|
14.16%
|
1,401,200
|
20.86%
|
1,159,400
|
98.94%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.93
|
0.63%
|
3,363,196
|
0
|
0%
|
3,363,196
|
0%
|
3,363,196
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
72.25
|
0.66%
|
5,936,515
|
0
|
0%
|
5,936,515
|
0%
|
5,936,515
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.88
|
0.18%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.70
|
0.03%
|
303,800
|
-68,200
|
-18.33%
|
372,000
|
-73.57%
|
1,407,400
|
-14.34%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
0.16%
|
Mirae Asset Midcap Fund Regular Growth
|
168.35
|
2.32%
|
13,833,256
|
238,015
|
1.75%
|
13,595,241
|
0%
|
13,595,241
|
3.82%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
10.70
|
1.12%
|
879,000
|
0
|
0%
|
879,000
|
0%
|
879,000
|
39.75%
|
Mirae Asset Nifty Financial Services ETF
|
0.60
|
0.48%
|
49,391
|
9,968
|
25.28%
|
39,423
|
18.90%
|
33,157
|
1.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.92
|
0.47%
|
2,294,000
|
-49,600
|
-2.12%
|
2,343,600
|
-8.92%
|
2,573,000
|
93.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.56
|
0.21%
|
2,511,000
|
-403,000
|
-13.83%
|
2,914,000
|
-2.49%
|
2,988,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.62
|
0.04%
|
297,600
|
-706,800
|
-70.37%
|
1,004,400
|
0%
|
1,004,400
|
0%
|
HSBC Midcap Fund Growth
|
59.93
|
0.90%
|
4,924,454
|
-323,746
|
-6.17%
|
5,248,200
|
0%
|
5,248,200
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
0%
|
24,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.49
|
0.45%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,400
|
-100%
|
93,000
|
0%
|
93,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.98
|
0.04%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.26
|
0.14%
|
1,500,400
|
0
|
0%
|
1,500,400
|
0%
|
1,500,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.40
|
1.45%
|
115,271
|
0
|
0%
|
115,271
|
0%
|
115,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
9,035
|
-557
|
-5.81%
|
9,592
|
37.54%
|
6,974
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,559
|
0.18%
|
BHARAT 22 ETF
|
50.19
|
0.59%
|
4,141,217
|
-2,507
|
-0.06%
|
4,143,724
|
0.40%
|
4,127,282
|
-1.68%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
1.94%
|
45,226
|
410
|
0.91%
|
44,816
|
0.94%
|
44,398
|
1.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.80%
|
67,854
|
1,330
|
2.00%
|
66,524
|
-1.97%
|
67,863
|
13.14%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819
|
0.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.80%
|
40,340
|
1,812
|
4.70%
|
38,528
|
2.17%
|
37,708
|
3.12%
|
SBI Balanced Advantage Fund Regular Growth
|
2.19
|
0.01%
|
179,800
|
0
|
0%
|
179,800
|
0%
|
179,800
|
-51.67%
|
HDFC Multi Cap Fund Regular Growth
|
24.65
|
0.54%
|
2,025,186
|
0
|
0%
|
2,025,186
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.06
|
0.09%
|
415,400
|
384,400
|
1240%
|
31,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
17,023
|
-11
|
-0.06%
|
17,034
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.80%
|
20,974
|
4,383
|
26.42%
|
16,591
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.30
|
0.96%
|
271,435
|
271,435
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.22
|
1.83%
|
182,584
|
182,584
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
1.70%
|
20,444
|
20,444
|
100%
|
-
|
-%
|
-
|
-%
|