Nippon India ELSS Tax Saver Fund Growth
|
90.97
|
0.77%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
23.39
|
0.58%
|
1,800,172
|
0
|
0%
|
1,800,172
|
0%
|
1,800,172
|
0%
|
Nippon India Growth Fund - Growth
|
77.30
|
0.70%
|
5,948,568
|
1,000,000
|
20.21%
|
4,948,568
|
11.24%
|
4,448,568
|
-18.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.95%
|
36,751
|
3,145
|
9.36%
|
33,606
|
4.22%
|
32,246
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
55.11
|
0.43%
|
4,240,800
|
-3,868,800
|
-47.71%
|
8,109,600
|
-15.18%
|
9,560,400
|
22.38%
|
Nippon India Banking & Financial Services Fund Growth
|
51.98
|
1.69%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-11.11%
|
4,500,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.75%
|
1,751
|
172
|
10.89%
|
1,579
|
-1.68%
|
1,606
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.25%
|
16,700
|
0
|
0%
|
16,700
|
-3.55%
|
17,315
|
1.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.60
|
0.33%
|
2,201,000
|
210,800
|
10.59%
|
1,990,200
|
0%
|
1,990,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.25%
|
7,699
|
8
|
0.10%
|
7,691
|
-3.95%
|
8,007
|
1.43%
|
Kotak Equity Arbitrage Fund Growth
|
123.27
|
0.50%
|
9,486,000
|
-818,400
|
-7.94%
|
10,304,400
|
-10.21%
|
11,476,200
|
33.74%
|
Nippon India ETF Nifty Midcap 150
|
3.93
|
0.95%
|
302,113
|
-2,105
|
-0.69%
|
304,218
|
-17.63%
|
369,325
|
31.86%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477,400
|
492.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.61
|
0.03%
|
124,000
|
24,800
|
25%
|
99,200
|
-5.88%
|
105,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.00
|
0.07%
|
384,400
|
136,400
|
55%
|
248,000
|
-23.08%
|
322,400
|
6.12%
|
Tata Arbitrage Fund Regular Growth
|
22.72
|
0.21%
|
1,748,400
|
-1,320,600
|
-43.03%
|
3,069,000
|
13.53%
|
2,703,200
|
300%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
1.57%
|
115,271
|
0
|
0%
|
115,271
|
-30.25%
|
165,271
|
0%
|
HDFC Infrastructure Fund Growth
|
7.79
|
1.28%
|
599,333
|
-100,000
|
-14.30%
|
699,333
|
-22.24%
|
899,333
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,481.54
|
3.52%
|
114,008,357
|
-1,554,553
|
-1.35%
|
115,562,910
|
-0.86%
|
116,562,910
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.24%
|
69,262
|
696
|
1.02%
|
68,566
|
4.79%
|
65,434
|
1.08%
|
HDFC Flexi Cap Fund Growth
|
819.06
|
3.22%
|
63,028,775
|
0
|
0%
|
63,028,775
|
0%
|
63,028,775
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.95%
|
111,800
|
17,832
|
18.98%
|
93,968
|
50.68%
|
62,363
|
52.76%
|
HDFC Dividend Yield Fund Regular Growth
|
29.89
|
1.25%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.14%
|
20,890
|
856
|
4.27%
|
20,034
|
7.34%
|
18,664
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.95%
|
230,108
|
18,285
|
8.63%
|
211,823
|
15.34%
|
183,654
|
18.17%
|
HDFC Hybrid Debt Fund Growth
|
27.56
|
1.07%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
408.95
|
2.05%
|
31,469,486
|
0
|
0%
|
31,469,486
|
0%
|
31,469,486
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.43
|
0.89%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
88%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.97
|
0.13%
|
74,400
|
24,800
|
50%
|
49,600
|
-89.74%
|
483,600
|
95%
|
HDFC Mid-Cap Opportunities Fund Growth
|
280.22
|
0.92%
|
21,563,460
|
0
|
0%
|
21,563,460
|
0%
|
21,563,460
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.00%
|
6,200
|
6,200
|
100%
|
0
|
-100%
|
192,200
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.24%
|
5,621
|
4
|
0.07%
|
5,617
|
-3.90%
|
5,845
|
12.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.94
|
0.32%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,781
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
903,396
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
824
|
1
|
0.12%
|
823
|
-0.60%
|
828
|
0.24%
|
Mirae Asset Midcap Fund Regular Growth
|
150.03
|
2.53%
|
11,545,241
|
250,000
|
2.21%
|
11,295,241
|
8.08%
|
10,450,764
|
1.95%
|
BHARAT 22 ETF
|
54.07
|
0.72%
|
4,162,748
|
-126,780
|
-2.96%
|
4,289,528
|
-0.70%
|
4,319,578
|
-0.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
207.00
|
0.75%
|
15,928,937
|
0
|
0%
|
15,928,937
|
0%
|
15,928,937
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.18
|
1.51%
|
783,000
|
90,000
|
12.99%
|
693,000
|
10%
|
630,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
6,963
|
0
|
0%
|
6,963
|
8.92%
|
6,393
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.02
|
1.51%
|
925,000
|
0
|
0%
|
925,000
|
7.56%
|
860,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.95%
|
65,519
|
9,257
|
16.45%
|
56,262
|
-5.25%
|
59,380
|
5.86%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.64
|
0.96%
|
6,436,515
|
0
|
0%
|
6,436,515
|
27.80%
|
5,036,515
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.70
|
0.78%
|
3,363,196
|
0
|
0%
|
3,363,196
|
0%
|
3,363,196
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.17
|
1.20%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.32
|
0.08%
|
409,200
|
-37,200
|
-8.33%
|
446,400
|
-75.17%
|
1,798,000
|
19.34%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.32
|
0.87%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.93
|
0.15%
|
533,200
|
93,000
|
21.13%
|
440,200
|
0%
|
440,200
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
2.21%
|
49,628
|
-412
|
-0.82%
|
50,040
|
1.25%
|
49,423
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
274.62
|
1.40%
|
21,132,745
|
0
|
0%
|
21,132,745
|
6.55%
|
19,832,745
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.45%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
0%
|
55,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.18
|
0.04%
|
167,400
|
-6,200
|
-3.57%
|
173,600
|
-20%
|
217,000
|
1066.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.03
|
0.22%
|
2,542,000
|
-161,200
|
-5.96%
|
2,703,200
|
0%
|
2,703,200
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
34.01
|
0.49%
|
2,617,000
|
0
|
0%
|
2,617,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.56
|
0.01%
|
43,400
|
0
|
0%
|
43,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.52%
|
37,200
|
0
|
0%
|
37,200
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.75
|
0.64%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
16.24
|
0.52%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.39
|
1.18%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
0.34
|
0.56%
|
26,186
|
26,186
|
100%
|
-
|
-%
|
-
|
-%
|