HDFC Balanced Advantage Fund Growth
|
822.09
|
2.21%
|
77,446,023
|
0
|
0%
|
77,446,023
|
0%
|
77,446,023
|
21.38%
|
HDFC Infrastructure Fund Growth
|
16.13
|
3.61%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.88
|
0.66%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
50.20%
|
HDFC Large Cap Fund Growth
|
257.12
|
1.54%
|
24,221,937
|
0
|
0%
|
24,221,937
|
0%
|
24,221,937
|
2.12%
|
HDFC Flexi Cap Fund Growth
|
501.69
|
2.53%
|
47,262,064
|
0
|
0%
|
47,262,064
|
0%
|
47,262,064
|
1.61%
|
HDFC Mid-Cap Opportunities Fund Growth
|
199.85
|
0.90%
|
18,826,901
|
0
|
0%
|
18,826,901
|
0%
|
18,826,901
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.07%
|
57,624
|
-7,856
|
-12.00%
|
65,480
|
1.07%
|
64,789
|
13.35%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
5,254
|
-702
|
-11.79%
|
5,956
|
-16.42%
|
7,126
|
-8.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.36%
|
14,798
|
-27
|
-0.18%
|
14,825
|
0%
|
14,825
|
0.47%
|
BHARAT 22 ETF
|
49.50
|
0.96%
|
4,660,606
|
4,510
|
0.10%
|
4,656,096
|
-3.90%
|
4,845,296
|
-1.16%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
30.78
|
0.29%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
46.68
|
0.31%
|
4,398,000
|
150,000
|
3.53%
|
4,248,000
|
96.67%
|
2,160,000
|
-51.02%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
1.09%
|
157,889
|
-40,550
|
-20.43%
|
198,439
|
-16.27%
|
237,006
|
-5.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
1.07%
|
26,161
|
-11,717
|
-30.93%
|
37,878
|
-0.60%
|
38,108
|
-0.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
671
|
-5
|
-0.74%
|
676
|
0.15%
|
675
|
-0.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.43%
|
51,823
|
-2,097
|
-3.89%
|
53,920
|
-1.61%
|
54,802
|
-1.56%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.84%
|
1,498
|
0
|
0%
|
1,498
|
0%
|
1,498
|
-14.50%
|
Kotak Equity Savings Fund Regular Growth
|
0.13
|
0.01%
|
12,000
|
6,000
|
100%
|
6,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.22
|
0.16%
|
1,434,000
|
144,000
|
11.16%
|
1,290,000
|
165.43%
|
486,000
|
-74.69%
|
JM Arbitrage Fund Growth
|
1.02
|
0.95%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
1.27%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.38
|
0.33%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
-57.26%
|
Nippon India Arbitrage Fund Growth
|
16.43
|
0.22%
|
1,548,000
|
246,000
|
18.89%
|
1,302,000
|
0%
|
1,302,000
|
-38.18%
|
Tata Arbitrage Fund Regular Growth
|
6.11
|
0.30%
|
576,000
|
-78,000
|
-11.93%
|
654,000
|
303.70%
|
162,000
|
-77.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
7,426
|
131
|
1.80%
|
7,295
|
6.11%
|
6,875
|
6.49%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.36%
|
6,228
|
0
|
0%
|
6,228
|
-66.26%
|
18,460
|
0.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.57
|
0.08%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.36%
|
4,469
|
-5
|
-0.11%
|
4,474
|
-10.29%
|
4,987
|
0.56%
|
Axis Arbitrage Regular Growth
|
6.11
|
0.21%
|
576,000
|
0
|
0%
|
576,000
|
74.55%
|
330,000
|
61.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.36
|
0.07%
|
222,000
|
-12,000
|
-5.13%
|
234,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.21
|
0.03%
|
114,000
|
0
|
0%
|
114,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.55
|
0.27%
|
1,842,000
|
282,000
|
18.08%
|
1,560,000
|
111.38%
|
738,000
|
-80.54%
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.04%
|
48,000
|
-120,000
|
-71.43%
|
168,000
|
250%
|
48,000
|
-95.24%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
0.25
|
0.38%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.32
|
1.42%
|
29,953
|
0
|
0%
|
29,953
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.06
|
3.24%
|
5,630
|
5,630
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.09
|
2.63%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
1.19
|
3.34%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.69
|
2.05%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.83
|
0.75%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
1.96%
|
2,050
|
2,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.87
|
7.22%
|
81,600
|
81,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.36
|
2.46%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.40
|
7.84%
|
37,520
|
37,520
|
100%
|
-
|
-%
|
-
|
-%
|