ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
861,800
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,938
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.12
|
0.07%
|
11,417
|
0
|
0%
|
11,417
|
0%
|
11,417
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.42
|
1.55%
|
3,978,196
|
1,300,000
|
48.54%
|
2,678,196
|
0%
|
2,678,196
|
42.59%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,941
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.47
|
0.35%
|
1,692,600
|
0
|
0%
|
1,692,600
|
100.74%
|
843,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.35
|
0.24%
|
2,963,600
|
1,717,400
|
137.81%
|
1,246,200
|
6.35%
|
1,171,800
|
48.82%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-105,400
|
-100%
|
105,400
|
-57.50%
|
248,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
94.74
|
0.58%
|
8,680,000
|
-1,618,200
|
-15.71%
|
10,298,200
|
10.88%
|
9,287,600
|
56.37%
|
Nippon India Quant Fund - Growth
|
0.55
|
2.15%
|
50,365
|
-4,268
|
-7.81%
|
54,633
|
0%
|
54,633
|
-27.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.52
|
0.61%
|
6,094,600
|
-1,835,200
|
-23.14%
|
7,929,800
|
37.38%
|
5,772,200
|
62.48%
|
Mirae Asset Large & Midcap Fund Growth
|
131.56
|
1.48%
|
12,052,922
|
3,933,659
|
48.45%
|
8,119,263
|
0%
|
8,119,263
|
3.84%
|
Nippon India Arbitrage Fund Growth
|
0.47
|
0.00%
|
43,400
|
-1,636,800
|
-97.42%
|
1,680,200
|
-7.19%
|
1,810,400
|
25.86%
|
HSBC Arbitrage Fund Regular Growth
|
2.84
|
0.35%
|
260,400
|
-694,400
|
-72.73%
|
954,800
|
20.31%
|
793,600
|
2033.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.21
|
1.58%
|
3,866,905
|
1,386,341
|
55.89%
|
2,480,564
|
15.65%
|
2,144,891
|
33.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
200%
|
6,200
|
-95.65%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
4.13
|
1.11%
|
378,200
|
-700,600
|
-64.94%
|
1,078,800
|
53.98%
|
700,600
|
606.25%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.35
|
2.20%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,148
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
8,379
|
1,199
|
16.70%
|
7,180
|
67.56%
|
4,285
|
49.98%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,498
|
8.94%
|
BHARAT 22 ETF
|
84.07
|
0.77%
|
7,706,082
|
2,536,180
|
49.06%
|
5,169,902
|
0.28%
|
5,155,642
|
0.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.50
|
0.05%
|
229,400
|
210,800
|
1133.33%
|
18,600
|
-50%
|
37,200
|
20%
|
HDFC Balanced Advantage Fund Growth
|
1,055.00
|
2.39%
|
96,655,874
|
0
|
0%
|
96,655,874
|
0%
|
96,655,874
|
0%
|
JM Large Cap Fund Growth
|
10.69
|
0.42%
|
979,600
|
0
|
0%
|
979,600
|
0%
|
979,600
|
-1.86%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-390,600
|
-100%
|
390,600
|
0%
|
390,600
|
0%
|
HDFC Flexi Cap Fund Growth
|
585.70
|
2.50%
|
53,659,775
|
0
|
0%
|
53,659,775
|
0%
|
53,659,775
|
0%
|
HDFC Large Cap Fund Growth
|
315.91
|
1.71%
|
28,942,486
|
0
|
0%
|
28,942,486
|
0%
|
28,942,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
23.15
|
0.79%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.61
|
0.20%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
215.06
|
0.95%
|
19,703,460
|
0
|
0%
|
19,703,460
|
0%
|
19,703,460
|
0%
|
HDFC Infrastructure Fund Growth
|
16.00
|
2.17%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,752
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.46%
|
48,988
|
0
|
0%
|
48,988
|
0%
|
48,988
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
12,400
|
-80,600
|
-86.67%
|
93,000
|
0%
|
93,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.11
|
0.67%
|
285,200
|
0
|
0%
|
285,200
|
0%
|
285,200
|
-22.03%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.55%
|
77,161
|
497
|
0.65%
|
76,664
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
3,401
|
16
|
0.47%
|
3,385
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.57
|
0.25%
|
235,600
|
0
|
0%
|
235,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.95
|
1.56%
|
178,915
|
13,915
|
8.43%
|
165,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.60
|
1.55%
|
971,355
|
37,186
|
3.98%
|
934,169
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.02
|
1.56%
|
93,529
|
8,556
|
10.07%
|
84,973
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.77
|
0.05%
|
254,200
|
0
|
0%
|
254,200
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.55%
|
63,545
|
-17,692
|
-21.78%
|
81,237
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.84
|
1.55%
|
809,867
|
85,210
|
11.76%
|
724,657
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.85
|
1.56%
|
536,375
|
42,383
|
8.58%
|
493,992
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.91
|
0.10%
|
266,600
|
161,200
|
152.94%
|
105,400
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.75%
|
180,016
|
0
|
0%
|
180,016
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.03%
|
20,683
|
20,683
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
16,725
|
16,725
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
137.53
|
1.29%
|
12,600,000
|
12,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
87.21
|
0.55%
|
7,989,492
|
7,989,492
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.20%
|
81,127
|
81,127
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.02
|
0.68%
|
917,600
|
917,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.27%
|
2,355
|
2,355
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.61
|
0.46%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.11%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|