|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,400
|
50%
|
|
Mahindra Manulife Equity Savings Fund
|
1.92
|
0.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.24%
|
16,838
|
-336
|
-1.96%
|
17,174
|
2.84%
|
16,700
|
0%
|
|
HSBC Midcap Fund
|
74.58
|
1.05%
|
5,248,200
|
2,631,200
|
100.54%
|
2,617,000
|
0%
|
2,617,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
113.68
|
0.91%
|
8,000,000
|
1,000,000
|
14.29%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.87
|
0.75%
|
1,750,000
|
0
|
0%
|
1,750,000
|
40%
|
1,250,000
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.25%
|
4,364
|
1,928
|
79.15%
|
2,436
|
-68.36%
|
7,699
|
0.10%
|
|
Nippon India Balanced Advantage Fund
|
25.49
|
0.53%
|
1,793,972
|
-6,200
|
-0.34%
|
1,800,172
|
0%
|
1,800,172
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.94%
|
35,344
|
370
|
1.06%
|
34,974
|
-4.84%
|
36,751
|
9.36%
|
|
Mahindra Manulife Multi Cap Fund
|
11.13
|
1.42%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
12.99%
|
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.95%
|
300,963
|
1,751
|
0.59%
|
299,212
|
-0.96%
|
302,113
|
-0.69%
|
|
HSBC Arbitrage Fund
|
0.18
|
0.00%
|
12,400
|
-24,800
|
-66.67%
|
37,200
|
-77.78%
|
167,400
|
-3.57%
|
|
Mahindra Manulife Mid Cap Fund
|
15.63
|
1.90%
|
1,100,000
|
175,000
|
18.92%
|
925,000
|
0%
|
925,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
91.63
|
0.77%
|
6,448,568
|
500,000
|
8.41%
|
5,948,568
|
0%
|
5,948,568
|
20.21%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.75%
|
1,950
|
199
|
11.36%
|
1,751
|
0%
|
1,751
|
10.89%
|
|
Tata Arbitrage Fund
|
29.16
|
0.24%
|
2,052,200
|
266,600
|
14.93%
|
1,785,600
|
2.13%
|
1,748,400
|
-43.03%
|
|
DSP Dynamic Asset Allocation Fund
|
0.62
|
0.01%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
56.84
|
1.81%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
0%
|
|
DSP Arbitrage Fund
|
0.09
|
0.00%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
|
Nippon India Arbitrage Fund
|
24.23
|
0.19%
|
1,705,000
|
-2,641,200
|
-60.77%
|
4,346,200
|
2.49%
|
4,240,800
|
-47.71%
|
|
UTI Arbitrage Fund
|
0.18
|
0.00%
|
12,400
|
-167,400
|
-93.10%
|
179,800
|
45%
|
124,000
|
25%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.48%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
Bandhan Arbitrage Fund
|
8.72
|
0.13%
|
613,800
|
415,400
|
209.38%
|
198,400
|
-48.39%
|
384,400
|
55%
|
|
Mirae Asset Equity Savings Fund
|
1.03
|
0.28%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.64
|
1.62%
|
115,271
|
0
|
0%
|
115,271
|
0%
|
115,271
|
0%
|
|
HDFC Infrastructure Fund
|
8.52
|
1.40%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
-14.30%
|
|
Mirae Asset Midcap Fund
|
174.72
|
2.69%
|
12,295,241
|
0
|
0%
|
12,295,241
|
6.50%
|
11,545,241
|
2.21%
|
|
HDFC Balanced Advantage Fund
|
1,566.18
|
3.62%
|
110,216,972
|
-3,591,385
|
-3.16%
|
113,808,357
|
-0.18%
|
114,008,357
|
-1.35%
|
|
Kotak Arbitrage Fund
|
106.07
|
0.42%
|
7,464,800
|
-1,922,000
|
-20.48%
|
9,386,800
|
-1.05%
|
9,486,000
|
-7.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.21%
|
68,396
|
-1,684
|
-2.40%
|
70,080
|
1.18%
|
69,262
|
1.02%
|
|
Mirae Asset Large Cap Fund
|
220.45
|
0.72%
|
15,513,788
|
0
|
0%
|
15,513,788
|
-2.61%
|
15,928,937
|
0%
|
|
HDFC Flexi Cap Fund
|
895.64
|
3.35%
|
63,028,775
|
0
|
0%
|
63,028,775
|
0%
|
63,028,775
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.68
|
0.95%
|
118,371
|
263
|
0.22%
|
118,108
|
5.64%
|
111,800
|
18.98%
|
|
HDFC Dividend Yield Fund
|
32.68
|
1.21%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.14%
|
22,709
|
835
|
3.82%
|
21,874
|
4.71%
|
20,890
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.38
|
0.95%
|
237,993
|
4,310
|
1.84%
|
233,683
|
1.55%
|
230,108
|
8.63%
|
|
HDFC Hybrid Debt Fund
|
30.14
|
1.13%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
|
HDFC Large Cap Fund
|
447.18
|
2.08%
|
31,469,486
|
0
|
0%
|
31,469,486
|
0%
|
31,469,486
|
0%
|
|
HDFC Large and Mid Cap Fund
|
26.71
|
0.82%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
8.94
|
1.15%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
|
HDFC Mid Cap Fund
|
312.62
|
0.98%
|
22,000,000
|
0
|
0%
|
22,000,000
|
2.02%
|
21,563,460
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.28
|
0.13%
|
582,800
|
-68,200
|
-10.48%
|
651,000
|
59.09%
|
409,200
|
-8.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.31
|
0.35%
|
2,132,800
|
0
|
0%
|
2,201,000
|
0%
|
2,201,000
|
10.59%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.79
|
0.78%
|
3,363,196
|
0
|
0%
|
3,363,196
|
0%
|
3,363,196
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
300.30
|
1.41%
|
21,132,745
|
0
|
0%
|
21,132,745
|
0%
|
21,132,745
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
84.36
|
0.86%
|
5,936,515
|
-500,000
|
-7.77%
|
6,436,515
|
0%
|
6,436,515
|
0%
|
|
HDFC Banking & Financial Services Fund
|
25.58
|
1.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
BHARAT 22 ETF
|
59.09
|
0.71%
|
4,155,742
|
12,335
|
0.30%
|
4,143,407
|
-0.46%
|
4,162,748
|
-2.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
6,974
|
0
|
0%
|
6,974
|
0.16%
|
6,963
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.95%
|
53,826
|
-12,005
|
-18.24%
|
65,831
|
0.48%
|
65,519
|
16.45%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.40
|
0.55%
|
27,831
|
-2,510
|
-8.27%
|
30,341
|
15.87%
|
26,186
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
0.62
|
2.22%
|
43,497
|
-5,305
|
-10.87%
|
48,802
|
-1.66%
|
49,628
|
-0.82%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.25%
|
5,545
|
-80
|
-1.42%
|
5,625
|
0.07%
|
5,621
|
0.07%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.65
|
0.24%
|
2,579,200
|
-12,400
|
-0.48%
|
2,591,600
|
1.95%
|
2,542,000
|
-5.96%
|
|
SBI Arbitrage Opportunities Fund
|
7.58
|
0.16%
|
533,200
|
0
|
0%
|
533,200
|
0%
|
533,200
|
21.13%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
817
|
-9
|
-1.09%
|
826
|
0.24%
|
824
|
0.12%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-304,485
|
-100%
|
304,485
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.15
|
0.06%
|
80,600
|
0
|
0%
|
80,600
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
21.32
|
0.19%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
5.29
|
0.03%
|
372,000
|
372,000
|
100%
|
-
|
-%
|
-
|
-%
|
