|
HDFC Balanced Advantage Fund Growth
|
534.45
|
1.52%
|
55,934,023
|
0
|
0%
|
55,934,023
|
4.30%
|
53,630,023
|
2.68%
|
|
HDFC Infrastructure Fund Growth
|
14.52
|
3.48%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
410.92
|
2.26%
|
43,006,064
|
800,000
|
1.90%
|
42,206,064
|
3.11%
|
40,932,764
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
9.52
|
0.39%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
213.93
|
1.44%
|
22,388,937
|
1,242,000
|
5.87%
|
21,146,937
|
2.10%
|
20,711,537
|
2.12%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
179.89
|
0.97%
|
18,826,901
|
0
|
0%
|
18,826,901
|
23.35%
|
15,263,500
|
0%
|
|
Tata Equity Savings Regular Growth
|
2.06
|
1.75%
|
216,000
|
-42,000
|
-16.28%
|
258,000
|
115%
|
120,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
9.00
|
0.95%
|
942,000
|
372,000
|
65.26%
|
570,000
|
126.19%
|
252,000
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
6.42
|
0.64%
|
672,000
|
12,000
|
1.82%
|
660,000
|
61.76%
|
408,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
JM Arbitrage Fund Growth
|
0.92
|
0.66%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.20%
|
54,640
|
2,331
|
4.46%
|
52,309
|
13.56%
|
46,063
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.15%
|
5,824
|
594
|
11.36%
|
5,230
|
28.15%
|
4,081
|
8.77%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.52
|
0.07%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-75.81%
|
1,116,000
|
100%
|
|
Axis Arbitrage Regular Growth
|
12.38
|
0.51%
|
1,296,000
|
204,000
|
18.68%
|
1,092,000
|
0%
|
1,092,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
7.11
|
0.75%
|
744,000
|
42,000
|
5.98%
|
702,000
|
13.59%
|
618,000
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
9.34
|
1.45%
|
978,000
|
-222,000
|
-18.50%
|
1,200,000
|
1900%
|
60,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.02%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
20.75
|
0.29%
|
2,172,000
|
-18,000
|
-0.82%
|
2,190,000
|
10.61%
|
1,980,000
|
-1.49%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
146.19
|
1.83%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
6.25%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.40%
|
14,755
|
-156
|
-1.05%
|
14,911
|
-1.93%
|
15,204
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.40%
|
18,350
|
-186
|
-1.00%
|
18,536
|
-1.82%
|
18,879
|
0.19%
|
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
1.21%
|
217,355
|
1,285
|
0.59%
|
216,070
|
11.73%
|
193,393
|
8.85%
|
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
BHARAT 22 ETF
|
46.46
|
0.92%
|
4,857,236
|
-549,090
|
-10.16%
|
5,406,326
|
1.92%
|
5,304,343
|
0.01%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.28
|
0.46%
|
1,494,000
|
726,000
|
94.53%
|
768,000
|
-12.93%
|
882,000
|
18.55%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.47
|
0.18%
|
468,000
|
0
|
0%
|
468,000
|
500%
|
78,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
13,040
|
0
|
0%
|
13,040
|
34.06%
|
9,727
|
2.49%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.40%
|
4,456
|
-45
|
-1.00%
|
4,501
|
-1.92%
|
4,589
|
29.52%
|
|
Kotak Equity Arbitrage Fund Growth
|
43.23
|
0.36%
|
4,524,000
|
1,620,000
|
55.79%
|
2,904,000
|
173.45%
|
1,062,000
|
14.19%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.17
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.65
|
0.19%
|
1,638,000
|
768,000
|
88.28%
|
870,000
|
52.63%
|
570,000
|
100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.25
|
0.64%
|
4,422,000
|
1,650,000
|
59.52%
|
2,772,000
|
21.58%
|
2,280,000
|
406.67%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.81
|
0.06%
|
294,000
|
30,000
|
11.36%
|
264,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.39%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
1.16%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.42
|
2.01%
|
44,122
|
-12,122
|
-21.55%
|
56,244
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.00%
|
1,752
|
-991
|
-36.13%
|
2,743
|
66.04%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
1.21%
|
29,397
|
460
|
1.59%
|
28,937
|
244.41%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
687
|
-1
|
-0.15%
|
688
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
1.62%
|
55,672
|
906
|
1.65%
|
54,766
|
6.96%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
2.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
17.20
|
0.30%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.06
|
0.06%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.24
|
0.07%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|