HDFC Balanced Advantage Fund Growth
|
1,010.48
|
2.31%
|
90,748,390
|
-697,000
|
-0.76%
|
91,445,390
|
-8.25%
|
99,669,045
|
-3.21%
|
Nippon India Growth Fund - Growth
|
144.18
|
1.24%
|
12,948,568
|
900,000
|
7.47%
|
12,048,568
|
7.11%
|
11,248,568
|
19.05%
|
Nippon India Vision Fund - Growth
|
22.60
|
0.76%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
44.54
|
1.39%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
686.84
|
2.50%
|
61,682,630
|
-1,254,779
|
-1.99%
|
62,937,409
|
0%
|
62,937,409
|
0%
|
HDFC Large Cap Fund Growth
|
346.96
|
1.68%
|
31,159,486
|
0
|
0%
|
31,159,486
|
0%
|
31,159,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.48
|
0.54%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-18.75%
|
1,900,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
93,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.98
|
0.54%
|
3,949,400
|
0
|
0%
|
3,949,400
|
37.88%
|
2,864,400
|
11.33%
|
Invesco India Arbitrage Fund Growth
|
3.04
|
0.28%
|
272,800
|
-1,636,800
|
-85.71%
|
1,909,600
|
-2.53%
|
1,959,200
|
-24.22%
|
HDFC Mid-Cap Opportunities Fund Growth
|
244.97
|
0.81%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.95
|
0.34%
|
7,898,800
|
-1,295,800
|
-14.09%
|
9,194,600
|
-10.12%
|
10,230,000
|
87.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-570,400
|
-100%
|
570,400
|
-15.60%
|
675,800
|
100%
|
HDFC Infrastructure Fund Growth
|
6.67
|
1.22%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
158.10
|
0.51%
|
14,198,659
|
0
|
0%
|
14,198,659
|
-8.48%
|
15,513,788
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.88
|
0.35%
|
1,426,000
|
-142,600
|
-9.09%
|
1,568,600
|
42.94%
|
1,097,400
|
33.08%
|
HSBC Midcap Fund Growth
|
20.35
|
0.33%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
-38.97%
|
Mirae Asset Large & Midcap Fund Growth
|
208.59
|
0.98%
|
18,732,745
|
0
|
0%
|
18,732,745
|
-11.36%
|
21,132,745
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.18
|
0.27%
|
824,600
|
-18,600
|
-2.21%
|
843,200
|
40.21%
|
601,400
|
18.29%
|
HDFC Large and Mid Cap Fund Growth
|
20.93
|
0.35%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.90
|
0.04%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.47
|
0.54%
|
3,185,361
|
-177,835
|
-5.29%
|
3,363,196
|
0%
|
3,363,196
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.49
|
0.24%
|
2,558,722
|
-677,793
|
-20.94%
|
3,236,515
|
-45.48%
|
5,936,515
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.56
|
0.09%
|
1,128,400
|
-372,000
|
-24.79%
|
1,500,400
|
0%
|
1,500,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.20
|
0.25%
|
2,263,000
|
-1,097,400
|
-32.66%
|
3,360,400
|
80.67%
|
1,860,000
|
237.08%
|
Mirae Asset Midcap Fund Regular Growth
|
176.00
|
2.41%
|
15,805,913
|
0
|
0%
|
15,805,913
|
1.09%
|
15,635,163
|
13.03%
|
Nippon India ETF Nifty Midcap 150
|
3.74
|
0.77%
|
335,838
|
22,695
|
7.25%
|
313,143
|
1.30%
|
309,118
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.76%
|
370,220
|
12,651
|
3.54%
|
357,569
|
6.66%
|
335,228
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
31,685
|
387
|
1.24%
|
31,298
|
5.37%
|
29,702
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0.37
|
0.85%
|
33,415
|
0
|
0%
|
33,415
|
-82.65%
|
192,569
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.98%
|
80,505
|
4,258
|
5.58%
|
76,247
|
0.25%
|
76,059
|
-0.45%
|
HDFC Dividend Yield Fund Regular Growth
|
25.61
|
0.90%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
10.90
|
1.08%
|
979,000
|
100,000
|
11.38%
|
879,000
|
0%
|
879,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.77%
|
265,654
|
15,335
|
6.13%
|
250,319
|
7.76%
|
232,296
|
9.51%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.04
|
0.88%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.69
|
0.47%
|
61,690
|
-3,168
|
-4.88%
|
64,858
|
1.65%
|
63,807
|
11.90%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,800
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,584
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.55
|
0.47%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.69%
|
6,547
|
81
|
1.25%
|
6,466
|
0.91%
|
6,408
|
-1.07%
|
Nippon India Arbitrage Fund Growth
|
7.25
|
0.07%
|
651,000
|
-43,400
|
-6.25%
|
694,400
|
96.49%
|
353,400
|
235.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.15%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-229,400
|
-100%
|
229,400
|
-58.89%
|
558,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.77%
|
9,892
|
1,459
|
17.30%
|
8,433
|
11.08%
|
7,592
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.76%
|
44,011
|
971
|
2.26%
|
43,040
|
1.02%
|
42,604
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
16,851
|
306
|
1.85%
|
16,545
|
0.89%
|
16,399
|
-5.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.87
|
0.57%
|
3,670,400
|
-527,000
|
-12.56%
|
4,197,400
|
24.91%
|
3,360,400
|
2.46%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
6,258
|
0
|
0%
|
6,258
|
-4.27%
|
6,537
|
4.74%
|
BHARAT 22 ETF
|
53.32
|
0.62%
|
4,777,768
|
10,773
|
0.23%
|
4,766,995
|
0.25%
|
4,755,319
|
14.44%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.77%
|
85,582
|
4,916
|
6.09%
|
80,666
|
9.94%
|
73,373
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.77%
|
35,320
|
4,312
|
13.91%
|
31,008
|
9.37%
|
28,351
|
17.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.25
|
0.17%
|
830,800
|
0
|
0%
|
830,800
|
226.83%
|
254,200
|
28.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.68
|
0.16%
|
2,126,600
|
-545,600
|
-20.42%
|
2,672,200
|
-16.63%
|
3,205,400
|
27.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.56
|
0.15%
|
1,128,400
|
0
|
0%
|
1,128,400
|
0%
|
1,072,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
200%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.59%
|
8,094
|
372
|
4.82%
|
7,722
|
33.11%
|
5,801
|
130.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.76%
|
46,373
|
2,752
|
6.31%
|
43,621
|
-0.05%
|
43,642
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.68%
|
35,111
|
3,247
|
10.19%
|
31,864
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.03
|
0.95%
|
182,000
|
182,000
|
100%
|
-
|
-%
|
-
|
-%
|