|
HDFC Balanced Advantage Fund Growth
|
888.61
|
2.27%
|
69,368,652
|
1,344,000
|
1.98%
|
72,234,023
|
-0.69%
|
72,234,023
|
-0.69%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,734
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,827
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,421
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
635.65
|
2.76%
|
49,621,133
|
0
|
0%
|
49,621,133
|
-1.67%
|
50,462,064
|
-1.56%
|
|
HDFC Large Cap Fund Growth
|
331.10
|
1.80%
|
25,846,937
|
0
|
0%
|
25,846,937
|
-0.58%
|
25,996,937
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
19.16
|
0.79%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.01%
|
48,000
|
-6,000
|
-11.11%
|
54,000
|
350%
|
12,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
253.98
|
0.94%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
31.74
|
0.17%
|
2,478,000
|
1,332,000
|
116.23%
|
1,146,000
|
247.27%
|
330,000
|
100%
|
|
HDFC Infrastructure Fund Growth
|
7.69
|
1.48%
|
599,954
|
-40,000
|
-6.25%
|
639,954
|
0%
|
639,954
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.44
|
1.61%
|
33,988
|
0
|
0%
|
33,988
|
0%
|
33,988
|
-16.41%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,923
|
63.46%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.00
|
0.02%
|
78,000
|
-42,000
|
-35%
|
120,000
|
11.11%
|
108,000
|
100%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.13%
|
6,308
|
21
|
0.33%
|
6,287
|
-0.08%
|
6,292
|
9.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
5,254
|
0
|
0%
|
5,254
|
4.54%
|
5,026
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.87%
|
223,812
|
5,482
|
2.51%
|
218,330
|
-0.22%
|
218,819
|
-1.33%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.13%
|
4,141
|
478
|
13.05%
|
3,663
|
-0.11%
|
3,667
|
0.44%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.12%
|
13,579
|
0
|
0%
|
13,579
|
0.61%
|
13,497
|
0%
|
|
BHARAT 22 ETF
|
44.38
|
0.65%
|
3,458,807
|
30,640
|
0.89%
|
3,428,167
|
-28.21%
|
4,775,208
|
0.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.87%
|
124,182
|
12,265
|
10.96%
|
111,917
|
6.74%
|
104,854
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.13%
|
13,963
|
811
|
6.17%
|
13,152
|
25.87%
|
10,449
|
5.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.87%
|
44,801
|
-144
|
-0.32%
|
44,945
|
-2.91%
|
46,290
|
-3.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.12%
|
51,729
|
1,842
|
3.69%
|
49,887
|
-2.82%
|
51,337
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
661
|
0
|
0%
|
661
|
0.30%
|
659
|
0.15%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.68%
|
1,283
|
19
|
1.50%
|
1,264
|
-19.80%
|
1,576
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.06
|
1.22%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.88%
|
32,620
|
5,648
|
20.94%
|
26,972
|
51.04%
|
17,858
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.08
|
0.03%
|
162,000
|
-294,000
|
-64.47%
|
456,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.84
|
0.05%
|
144,000
|
-432,000
|
-75%
|
576,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
30,000
|
-552,000
|
-94.85%
|
582,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
39.28
|
0.36%
|
3,066,000
|
-258,000
|
-7.76%
|
3,324,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.59
|
0.30%
|
826,958
|
0
|
0%
|
826,958
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.06
|
0.45%
|
82,769
|
0
|
0%
|
82,769
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.23%
|
19,966
|
0
|
0%
|
19,966
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
10.15
|
0.20%
|
792,000
|
792,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.86%
|
24,538
|
24,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.84
|
0.09%
|
222,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.31
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|