|
HDFC Balanced Advantage Fund Growth
|
1,246.98
|
3.02%
|
107,220,624
|
-399,000
|
-0.37%
|
107,619,624
|
-2.36%
|
110,216,972
|
-3.16%
|
|
Nippon India Growth Fund - Growth
|
91.28
|
0.79%
|
7,848,568
|
0
|
0%
|
7,848,568
|
21.71%
|
6,448,568
|
8.41%
|
|
Nippon India Vision Fund - Growth
|
23.61
|
0.75%
|
2,030,000
|
0
|
0%
|
2,030,000
|
16%
|
1,750,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
46.52
|
1.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
731.96
|
2.80%
|
62,937,409
|
-91,366
|
-0.14%
|
63,028,775
|
0%
|
63,028,775
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
24.67
|
0.92%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
26.10
|
0.49%
|
2,243,972
|
0
|
0%
|
2,243,972
|
25.08%
|
1,793,972
|
-0.34%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
93.04
|
0.78%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
14.29%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.31
|
0.04%
|
198,400
|
0
|
0%
|
198,400
|
1500%
|
12,400
|
-93.10%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.92
|
0.55%
|
2,573,000
|
1,246,200
|
93.93%
|
1,326,800
|
148.84%
|
533,200
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
255.86
|
0.83%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
107.51
|
0.42%
|
9,244,200
|
-1,140,800
|
-10.99%
|
10,385,000
|
39.12%
|
7,464,800
|
-20.48%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-2,400,000
|
-100%
|
2,400,000
|
60%
|
1,500,000
|
100%
|
|
HDFC Infrastructure Fund Growth
|
6.97
|
1.20%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
|
HSBC Midcap Fund Growth
|
61.04
|
0.92%
|
5,248,200
|
0
|
0%
|
5,248,200
|
0%
|
5,248,200
|
100.54%
|
|
Nippon India Arbitrage Fund Growth
|
17.38
|
0.14%
|
1,494,200
|
1,488,000
|
24000%
|
6,200
|
-99.64%
|
1,705,000
|
-60.77%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,400
|
0%
|
43,400
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.86
|
0.62%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
0.94
|
0.04%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
6.67%
|
135,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
0%
|
6,200
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.34
|
1.38%
|
115,271
|
0
|
0%
|
115,271
|
0%
|
115,271
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.03%
|
4,375
|
7
|
0.16%
|
4,368
|
0.09%
|
4,364
|
79.15%
|
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
0.78%
|
301,664
|
1,265
|
0.42%
|
300,399
|
-0.19%
|
300,963
|
0.59%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.03%
|
5,559
|
10
|
0.18%
|
5,549
|
0.07%
|
5,545
|
-1.42%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.02%
|
16,838
|
0
|
0%
|
16,838
|
0%
|
16,838
|
-1.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.78%
|
264,385
|
20,321
|
8.33%
|
244,064
|
2.55%
|
237,993
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.12%
|
24,647
|
994
|
4.20%
|
23,653
|
4.16%
|
22,709
|
3.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
1.02%
|
72,441
|
2,065
|
2.93%
|
70,376
|
2.89%
|
68,396
|
-2.40%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
819
|
2
|
0.24%
|
817
|
0%
|
817
|
-1.09%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.64%
|
2,120
|
180
|
9.28%
|
1,940
|
-0.51%
|
1,950
|
11.36%
|
|
HDFC Dividend Yield Fund Regular Growth
|
26.75
|
0.97%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.79%
|
154,791
|
15,381
|
11.03%
|
139,410
|
17.77%
|
118,371
|
0.22%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.93
|
0.97%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
13.48
|
0.21%
|
1,159,400
|
576,600
|
98.94%
|
582,800
|
0%
|
582,800
|
-10.48%
|
|
Tata Arbitrage Fund Regular Growth
|
16.37
|
0.14%
|
1,407,400
|
-235,600
|
-14.34%
|
1,643,000
|
-19.94%
|
2,052,200
|
14.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
6,974
|
0
|
0%
|
6,974
|
0%
|
6,974
|
0%
|
|
BHARAT 22 ETF
|
47.98
|
0.61%
|
4,127,282
|
-70,640
|
-1.68%
|
4,197,922
|
1.01%
|
4,155,742
|
0.30%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
1.83%
|
44,398
|
844
|
1.94%
|
43,554
|
0.13%
|
43,497
|
-10.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.78%
|
67,863
|
7,883
|
13.14%
|
59,980
|
11.43%
|
53,826
|
-18.24%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.78%
|
37,708
|
1,141
|
3.12%
|
36,567
|
3.46%
|
35,344
|
1.06%
|
|
SBI Balanced Advantage Fund Regular Growth
|
2.09
|
0.01%
|
179,800
|
-192,200
|
-51.67%
|
372,000
|
0%
|
372,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.76
|
0.23%
|
2,988,400
|
0
|
0%
|
2,988,400
|
15.87%
|
2,579,200
|
-0.48%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
180.43
|
0.60%
|
15,513,788
|
0
|
0%
|
15,513,788
|
0%
|
15,513,788
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,800
|
209.38%
|
|
HSBC Equity Savings Growth
|
0.29
|
0.19%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.08
|
0.02%
|
93,000
|
0
|
0%
|
93,000
|
650%
|
12,400
|
-66.67%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.11
|
0.63%
|
3,363,196
|
0
|
0%
|
3,363,196
|
0%
|
3,363,196
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
69.04
|
0.68%
|
5,936,515
|
0
|
0%
|
5,936,515
|
0%
|
5,936,515
|
-7.77%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-846,000
|
-100%
|
846,000
|
8.05%
|
783,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.63
|
1.42%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
18.18%
|
1,100,000
|
18.92%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.20%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
HDFC Large Cap Fund Growth
|
362.38
|
1.76%
|
31,159,486
|
-310,000
|
-0.99%
|
31,469,486
|
0%
|
31,469,486
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.68
|
0.13%
|
1,004,400
|
0
|
0%
|
1,004,400
|
-52.91%
|
2,132,800
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
245.77
|
1.16%
|
21,132,745
|
0
|
0%
|
21,132,745
|
0%
|
21,132,745
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
158.11
|
2.34%
|
13,595,241
|
500,000
|
3.82%
|
13,095,241
|
6.51%
|
12,295,241
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
10.22
|
1.22%
|
879,000
|
250,000
|
39.75%
|
629,000
|
0%
|
629,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.39
|
0.47%
|
33,157
|
637
|
1.96%
|
32,520
|
16.85%
|
27,831
|
-8.27%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.45
|
0.14%
|
1,500,400
|
0
|
0%
|
1,500,400
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.81
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.38
|
0.44%
|
205,000
|
0
|
0%
|
205,000
|
100%
|
-
|
-%
|