|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.45%
|
30,107
|
2,861
|
10.50%
|
27,246
|
9.40%
|
24,906
|
26.39%
|
|
Nippon India Arbitrage Fund Growth
|
20.18
|
0.19%
|
1,410,000
|
24,000
|
1.73%
|
1,386,000
|
-4.94%
|
1,458,000
|
0.41%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
50%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
180.31
|
1.67%
|
12,600,000
|
900,000
|
7.69%
|
11,700,000
|
8.33%
|
10,800,000
|
50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
3,114
|
43
|
1.40%
|
3,071
|
5.28%
|
2,917
|
0.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.77%
|
15,204
|
-184
|
-1.20%
|
15,388
|
0%
|
15,388
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
723.37
|
1.63%
|
50,550,245
|
50,000
|
0.10%
|
50,500,245
|
2.56%
|
49,240,245
|
6.38%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.78%
|
18,888
|
-277
|
-1.45%
|
19,165
|
0.06%
|
19,153
|
0.07%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
-41.67%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
21.74
|
3.11%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
585.75
|
2.47%
|
40,932,764
|
0
|
0%
|
40,932,764
|
1.24%
|
40,432,764
|
2.54%
|
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
1.47%
|
163,390
|
4,408
|
2.77%
|
158,982
|
-28.24%
|
221,537
|
4.43%
|
|
HDFC Hybrid Debt Fund Growth
|
14.25
|
0.50%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
290.23
|
1.55%
|
20,281,537
|
129,000
|
0.64%
|
20,152,537
|
7.17%
|
18,803,537
|
20.75%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,158,000
|
-100%
|
1,158,000
|
2.66%
|
1,128,000
|
-60.67%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.42
|
0.96%
|
15,263,500
|
0
|
0%
|
15,263,500
|
0%
|
15,263,500
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.77
|
0.04%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
-17.65%
|
|
DSP Arbitrage Fund Growth
|
4.38
|
0.43%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
8,080
|
422
|
5.51%
|
7,658
|
6.57%
|
7,186
|
16.71%
|
|
BHARAT 22 ETF
|
88.28
|
1.09%
|
6,162,772
|
-994,070
|
-13.89%
|
7,156,842
|
-8.98%
|
7,862,745
|
45.65%
|
|
Kotak Equity Arbitrage Fund Growth
|
29.28
|
0.17%
|
2,046,000
|
-2,712,000
|
-57.00%
|
4,758,000
|
36.96%
|
3,474,000
|
38.19%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-50%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-624,000
|
-100%
|
624,000
|
25.30%
|
498,000
|
107.50%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-54,618
|
-100%
|
54,618
|
0%
|
54,618
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.78%
|
3,551
|
-56
|
-1.55%
|
3,607
|
0.14%
|
3,602
|
0.17%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-90.63%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.12
|
0.03%
|
78,000
|
0
|
0%
|
78,000
|
-18.75%
|
96,000
|
14.29%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
0%
|
78,000
|
-91.82%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.27
|
0.17%
|
648,000
|
0
|
0%
|
648,000
|
-51.57%
|
1,338,000
|
-2.62%
|