HDFC Large Cap Fund Growth
|
48.29
|
0.20%
|
3,411,468
|
-8,575,253
|
-71.54%
|
11,986,721
|
0%
|
11,986,721
|
-22.10%
|
HDFC Hybrid Debt Fund Growth
|
11.32
|
0.40%
|
800,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
651.13
|
1.66%
|
46,000,000
|
0
|
0%
|
46,000,000
|
0%
|
46,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.71
|
1.01%
|
6,408,000
|
-80,000
|
-1.23%
|
6,488,000
|
-0.25%
|
6,504,000
|
-1.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.06
|
2.16%
|
75,006
|
-96,000
|
-56.14%
|
171,006
|
0%
|
171,006
|
239.71%
|
HSBC Arbitrage Fund Regular Growth
|
40.43
|
2.18%
|
2,856,000
|
768,000
|
36.78%
|
2,088,000
|
-26.89%
|
2,856,000
|
16.29%
|
HDFC Large and Mid Cap Fund Growth
|
18.87
|
0.21%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-544,000
|
-100%
|
544,000
|
-49.63%
|
1,080,000
|
6.30%
|
Nippon India ETF Nifty Midcap 150
|
7.48
|
0.93%
|
528,211
|
-19,536
|
-3.57%
|
547,747
|
10.27%
|
496,718
|
3.88%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.80%
|
12,471
|
0
|
0%
|
12,471
|
1.79%
|
12,252
|
23.57%
|
HDFC Dividend Yield Fund Regular Growth
|
33.97
|
1.05%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
0.93%
|
465,627
|
20,365
|
4.57%
|
445,262
|
4.29%
|
426,954
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.93%
|
60,407
|
763
|
1.28%
|
59,644
|
1.88%
|
58,542
|
3.57%
|
ITI Value Fund Regular Growth
|
1.89
|
1.43%
|
133,406
|
0
|
0%
|
133,406
|
0%
|
133,406
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.84
|
3.05%
|
130,177
|
-47,109
|
-26.57%
|
177,286
|
-4.44%
|
185,516
|
-3.39%
|
HDFC Multi Cap Fund Regular Growth
|
37.75
|
0.57%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.93%
|
94,017
|
1,209
|
1.30%
|
92,808
|
0.00%
|
92,809
|
1.14%
|
HDFC Balanced Advantage Fund Growth
|
855.03
|
1.54%
|
60,404,981
|
-770,978
|
-1.26%
|
61,175,959
|
0%
|
61,175,959
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.66
|
0.69%
|
4,568,000
|
320,000
|
7.53%
|
4,248,000
|
-0.75%
|
4,280,000
|
404.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.38
|
0.48%
|
1,864,000
|
-1,128,000
|
-37.70%
|
2,992,000
|
-4.10%
|
3,120,000
|
11.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.23
|
1.65%
|
4,608,000
|
976,000
|
26.87%
|
3,632,000
|
-0.44%
|
3,648,000
|
27.73%
|
SBI Equity Savings Regular Growth
|
19.02
|
0.85%
|
1,344,000
|
0
|
0%
|
1,344,000
|
0%
|
1,344,000
|
0%
|
JM Value Fund Growth
|
7.34
|
4.14%
|
518,300
|
0
|
0%
|
518,300
|
0%
|
518,300
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,270,000
|
-100%
|
4,270,000
|
17.96%
|
3,620,000
|
6.47%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
6.25%
|
Kotak Equity Arbitrage Fund Growth
|
133.28
|
0.62%
|
9,416,000
|
2,568,000
|
37.50%
|
6,848,000
|
-31.24%
|
9,960,000
|
64.25%
|
JM Focused Fund - Growth Option
|
1.91
|
4.16%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
20.54%
|
JM Flexicap Fund Growth
|
8.03
|
2.46%
|
567,000
|
-69,000
|
-10.85%
|
636,000
|
0%
|
636,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.01
|
1.75%
|
2,120,000
|
-435,000
|
-17.03%
|
2,555,000
|
15.87%
|
2,205,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.27
|
2.67%
|
2,280,000
|
150,000
|
7.04%
|
2,130,000
|
0%
|
2,130,000
|
16.39%
|
Tata Arbitrage Fund Regular Growth
|
22.65
|
0.36%
|
1,600,000
|
-1,520,000
|
-48.72%
|
3,120,000
|
-14.29%
|
3,640,000
|
-5.21%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
9,201
|
292
|
3.28%
|
8,909
|
3.27%
|
8,627
|
3.13%
|
BHARAT 22 ETF
|
69.81
|
0.63%
|
4,933,323
|
7,487
|
0.15%
|
4,925,836
|
0.05%
|
4,923,197
|
-3.49%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.13
|
2.03%
|
1,705,000
|
-165,000
|
-8.82%
|
1,870,000
|
15.43%
|
1,620,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.93%
|
111,988
|
1,208
|
1.09%
|
110,780
|
-1.79%
|
112,795
|
1.80%
|
Mirae Asset Nifty Financial Services ETF
|
1.25
|
0.54%
|
88,335
|
-462
|
-0.52%
|
88,797
|
-1.26%
|
89,930
|
-0.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
16,597
|
173
|
1.05%
|
16,424
|
1.33%
|
16,208
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.93%
|
87,837
|
5,121
|
6.19%
|
82,716
|
4.82%
|
78,913
|
9.07%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
1.96%
|
11,525
|
1,870
|
19.37%
|
9,655
|
17.03%
|
8,250
|
8.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.93%
|
29,366
|
1,360
|
4.86%
|
28,006
|
6.40%
|
26,321
|
14.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.33
|
0.93%
|
164,347
|
34,024
|
26.11%
|
130,323
|
8.38%
|
120,243
|
-1.72%
|
JM Midcap Fund Regular Growth
|
3.56
|
2.45%
|
251,500
|
0
|
0%
|
251,500
|
0%
|
251,500
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.58
|
1.69%
|
40,663
|
1,834
|
4.72%
|
38,829
|
-0.04%
|
38,843
|
2.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.22
|
2.07%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
95.45%
|
JM Aggressive Hybrid Fund Growth
|
0.71
|
3.55%
|
50,000
|
5,000
|
11.11%
|
45,000
|
0%
|
45,000
|
28.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.62
|
3.19%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.50
|
0.36%
|
2,720,000
|
856,000
|
45.92%
|
1,864,000
|
0.43%
|
1,856,000
|
4.50%
|
Invesco India Arbitrage Fund Growth
|
12.80
|
0.29%
|
904,000
|
-248,000
|
-21.53%
|
1,152,000
|
53.19%
|
752,000
|
-38.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.72
|
0.03%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.30
|
0.89%
|
3,200,000
|
472,000
|
17.30%
|
2,728,000
|
-1.16%
|
2,760,000
|
19.38%
|
Kotak Equity Savings Fund Regular Growth
|
1.25
|
0.05%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.26
|
0.90%
|
160,000
|
144,000
|
900%
|
16,000
|
0%
|
16,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.48
|
0.60%
|
175,000
|
-10,000
|
-5.41%
|
185,000
|
37.04%
|
135,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.92
|
1.53%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
DSP Arbitrage Fund Growth
|
0.57
|
0.04%
|
40,000
|
0
|
0%
|
40,000
|
66.67%
|
24,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
-40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.06
|
0.93%
|
498,629
|
13,124
|
2.70%
|
485,505
|
0.82%
|
481,552
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.14%
|
45,064
|
1,558
|
3.58%
|
43,506
|
1.35%
|
42,926
|
5.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.54
|
1.17%
|
250,263
|
65,681
|
35.58%
|
184,582
|
30.93%
|
140,974
|
-1.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.09
|
1.70%
|
713,000
|
230,000
|
47.62%
|
483,000
|
45.05%
|
333,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.92
|
1.96%
|
65,176
|
3,440
|
5.57%
|
61,736
|
2.86%
|
60,018
|
8.87%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
2.12%
|
7,635
|
-17
|
-0.22%
|
7,652
|
6.46%
|
7,188
|
2.26%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.24
|
3.20%
|
16,906
|
-1
|
-0.01%
|
16,907
|
0.56%
|
16,813
|
-0.07%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.54
|
3.19%
|
37,983
|
-8,877
|
-18.94%
|
46,860
|
0.19%
|
46,773
|
12.43%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.48
|
0.41%
|
952,000
|
-176,000
|
-15.60%
|
1,128,000
|
-40.76%
|
1,904,000
|
18.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
-37.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.93%
|
2,689
|
1
|
0.04%
|
2,688
|
27.39%
|
2,110
|
-26.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.68
|
0.39%
|
896,000
|
544,000
|
154.55%
|
352,000
|
0%
|
352,000
|
2.33%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.65
|
1.65%
|
823,099
|
642,180
|
354.95%
|
180,919
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
58.18
|
1.44%
|
4,109,870
|
-205,649
|
-4.77%
|
4,315,519
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.96%
|
10,558
|
1,811
|
20.70%
|
8,747
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
1,022
|
72
|
7.58%
|
950
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.93
|
3.12%
|
136,005
|
0
|
0%
|
136,005
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.92
|
1.99%
|
65,093
|
0
|
0%
|
65,093
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
31.54
|
1.54%
|
2,228,416
|
2,228,416
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.47
|
7.15%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.54
|
3.33%
|
108,604
|
108,604
|
100%
|
-
|
-%
|
-
|
-%
|