HDFC Balanced Advantage Fund Growth
|
1,423.06
|
3.47%
|
114,763,193
|
-1,948,376
|
-1.67%
|
114,763,193
|
-1.67%
|
116,711,569
|
-1.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-18,330
|
-100%
|
18,330
|
-0.36%
|
18,396
|
-3.56%
|
Nippon India Growth Fund - Growth
|
73.35
|
0.81%
|
6,448,568
|
-2,300,000
|
-26.29%
|
8,748,568
|
0%
|
8,748,568
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
51.19
|
1.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-10%
|
5,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
716.95
|
3.10%
|
63,028,775
|
0
|
0%
|
63,028,775
|
0%
|
63,028,775
|
-0.53%
|
HDFC Large Cap Fund Growth
|
357.97
|
1.92%
|
31,469,486
|
0
|
0%
|
31,469,486
|
0%
|
31,469,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
24.13
|
0.99%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.01
|
0.43%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.32
|
0.72%
|
1,800,172
|
0
|
0%
|
1,800,172
|
0%
|
1,800,172
|
0%
|
Nippon India Multi Cap Fund - Growth
|
79.67
|
0.88%
|
7,003,916
|
-1,500,000
|
-17.64%
|
8,503,916
|
-6.59%
|
9,103,916
|
8.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
159.25
|
1.42%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-12.50%
|
16,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-149,923
|
-100%
|
149,923
|
0%
|
149,923
|
-4.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.67
|
0.10%
|
322,400
|
62,000
|
23.81%
|
260,400
|
0%
|
260,400
|
2.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.75
|
0.29%
|
2,703,200
|
0
|
0%
|
2,703,200
|
0%
|
2,703,200
|
-2.46%
|
HDFC Mid-Cap Opportunities Fund Growth
|
245.28
|
0.93%
|
21,563,460
|
0
|
0%
|
21,563,460
|
0%
|
21,563,460
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
97.96
|
0.55%
|
8,611,800
|
117,800
|
1.39%
|
8,494,000
|
1123.21%
|
694,400
|
53.42%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
-16.67%
|
HDFC Infrastructure Fund Growth
|
11.37
|
2.12%
|
999,333
|
-100,000
|
-9.10%
|
1,099,333
|
0%
|
1,099,333
|
-25.01%
|
Mirae Asset Large Cap Fund Regular Growth
|
181.19
|
0.76%
|
15,928,937
|
-1,831,500
|
-10.31%
|
17,760,437
|
0%
|
17,760,437
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.08
|
0.08%
|
446,400
|
-1,066,400
|
-70.49%
|
1,512,800
|
-11.27%
|
1,705,000
|
40.31%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.37%
|
12,602
|
7,973
|
172.24%
|
4,629
|
0%
|
4,629
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.77
|
0.43%
|
2,089,400
|
985,800
|
89.33%
|
1,103,600
|
1518.18%
|
68,200
|
175%
|
Mirae Asset Large & Midcap Fund Growth
|
196.59
|
1.21%
|
17,282,745
|
0
|
0%
|
17,282,745
|
2.98%
|
16,782,745
|
-4.28%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,225,139
|
-100%
|
1,225,139
|
1.72%
|
1,204,380
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-58,464
|
-100%
|
58,464
|
-1.75%
|
59,506
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
51.62
|
0.51%
|
4,538,400
|
1,791,800
|
65.24%
|
2,746,600
|
1.14%
|
2,715,600
|
-11.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.27
|
0.33%
|
1,078,800
|
0
|
0%
|
1,078,800
|
0%
|
1,078,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.32
|
0.24%
|
731,600
|
279,000
|
61.64%
|
452,600
|
-2.67%
|
465,000
|
17.19%
|
HDFC Large and Mid Cap Fund Growth
|
11.38
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
7.83
|
0.26%
|
688,200
|
483,600
|
236.36%
|
204,600
|
725%
|
24,800
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.26
|
0.79%
|
3,363,196
|
-1,050,000
|
-23.79%
|
4,413,196
|
-15.86%
|
5,245,196
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.29
|
0.83%
|
5,036,515
|
0
|
0%
|
5,036,515
|
0%
|
5,036,515
|
-4.73%
|
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
|
0
|
-%
|
0
|
-210,800
|
-100%
|
210,800
|
-27.66%
|
291,400
|
-11.32%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.89%
|
21,426
|
570
|
2.73%
|
20,856
|
-3.73%
|
21,664
|
2.02%
|
UTI Nifty Next 50 ETF
|
0.01
|
0.00%
|
862
|
-572,402
|
-99.85%
|
573,264
|
0.21%
|
572,066
|
0.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0.05
|
0.01%
|
4,292
|
-1,048,369
|
-99.59%
|
1,052,661
|
2.79%
|
1,024,084
|
2.95%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.22%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.54%
|
84,500
|
-19,000
|
-18.36%
|
84,500
|
-18.36%
|
103,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.07
|
0.25%
|
812,200
|
372,000
|
84.51%
|
812,200
|
84.51%
|
440,200
|
20.34%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.88
|
2.12%
|
165,271
|
0
|
0%
|
165,271
|
0%
|
165,271
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.63
|
1.93%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-111,129
|
-100%
|
111,129
|
3.21%
|
107,672
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.26%
|
7,868
|
-8
|
-0.10%
|
7,876
|
9.77%
|
7,175
|
-0.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-103,970
|
-100%
|
103,970
|
0.16%
|
103,803
|
-0.01%
|
Mirae Asset Midcap Fund Regular Growth
|
95.55
|
2.26%
|
8,400,000
|
1,237,328
|
17.27%
|
7,162,672
|
15.53%
|
6,200,000
|
24%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
6,393
|
523
|
8.91%
|
5,870
|
0%
|
5,870
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-199,252
|
-100%
|
199,252
|
0.97%
|
197,347
|
45.39%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.26%
|
4,584
|
-5
|
-0.11%
|
4,589
|
0.44%
|
4,569
|
-11.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.25%
|
16,994
|
103
|
0.61%
|
16,891
|
0%
|
16,891
|
0%
|
BHARAT 22 ETF
|
48.76
|
0.71%
|
4,290,138
|
-1,202,866
|
-21.90%
|
5,493,004
|
-1.56%
|
5,579,844
|
-0.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.14%
|
16,460
|
3,383
|
25.87%
|
13,077
|
5.18%
|
12,433
|
1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,771
|
-100%
|
58,771
|
0.20%
|
58,652
|
-0.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,561
|
-100%
|
70,561
|
3.39%
|
68,248
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,896
|
-100%
|
28,896
|
5.19%
|
27,471
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,856,019
|
-100%
|
1,856,019
|
0.92%
|
1,839,029
|
1.75%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
2.20%
|
48,089
|
-2,016
|
-4.02%
|
50,105
|
-1.77%
|
51,006
|
-1.73%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-18,055
|
-100%
|
18,055
|
4.17%
|
17,332
|
1124.01%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.20%
|
3,201
|
256
|
8.69%
|
3,201
|
8.69%
|
2,945
|
9.52%
|
LIC MF Nifty 100 ETF
|
0.75
|
0.18%
|
60,138
|
23
|
0.04%
|
60,138
|
0.04%
|
60,115
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-893,234
|
-100%
|
893,234
|
1.29%
|
881,816
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
826
|
1
|
0.12%
|
825
|
0.12%
|
824
|
-0.12%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-66,397
|
-100%
|
66,397
|
5.41%
|
62,987
|
-0.07%
|
HDFC Dividend Yield Fund Regular Growth
|
26.16
|
1.39%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.15
|
1.39%
|
629,000
|
120,000
|
23.58%
|
509,000
|
-6.43%
|
544,000
|
13.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
1.04%
|
140,061
|
140,061
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.11
|
0.98%
|
273,235
|
273,235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.98%
|
56,636
|
56,636
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
1.24%
|
62,432
|
62,432
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.74%
|
1,582
|
1,582
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.98%
|
33,755
|
33,755
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.28
|
0.31%
|
903,396
|
903,396
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.03
|
0.45%
|
90,781
|
90,781
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.44
|
0.13%
|
390,600
|
390,600
|
100%
|
-
|
-%
|
-
|
-%
|