|
HDFC Infrastructure Fund Growth
|
12.38
|
2.72%
|
1,019,200
|
0
|
0%
|
1,019,200
|
0%
|
1,019,200
|
0%
|
|
HDFC Large Cap Fund Growth
|
315.73
|
1.80%
|
25,996,937
|
0
|
0%
|
25,996,937
|
7.33%
|
25,996,937
|
7.33%
|
|
HDFC Flexi Cap Fund Growth
|
625.31
|
3.04%
|
51,487,064
|
4,225,000
|
8.94%
|
47,262,064
|
0%
|
47,262,064
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
228.65
|
0.94%
|
18,826,901
|
0
|
0%
|
18,826,901
|
0%
|
18,826,901
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
1,000.74
|
2.53%
|
74,738,023
|
-2,708,000
|
-3.50%
|
77,446,023
|
0%
|
77,446,023
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
18.17
|
0.75%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
6.83
|
0.24%
|
510,000
|
-60,000
|
-10.53%
|
570,000
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.94%
|
1,576
|
1
|
0.06%
|
1,575
|
1.94%
|
1,575
|
1.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.08%
|
81,152
|
15,014
|
22.70%
|
66,138
|
-2.50%
|
67,836
|
5.47%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.27%
|
13,497
|
-698
|
-4.92%
|
14,195
|
0%
|
14,195
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.28%
|
4,115
|
-206
|
-4.77%
|
4,321
|
0.28%
|
4,309
|
0.05%
|
|
Kotak Equity Arbitrage Fund Growth
|
35.12
|
0.23%
|
2,892,000
|
2,472,000
|
588.57%
|
420,000
|
-85.80%
|
420,000
|
-85.80%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.90
|
0.08%
|
486,000
|
222,000
|
84.09%
|
264,000
|
-45%
|
264,000
|
-45%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
659
|
-8
|
-1.20%
|
667
|
0.30%
|
665
|
0.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.39%
|
46,809
|
566
|
1.22%
|
46,243
|
-13.73%
|
53,601
|
0.53%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
26.23
|
0.32%
|
2,160,000
|
498,000
|
29.96%
|
1,662,000
|
93.71%
|
1,662,000
|
93.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
9,148
|
334
|
3.79%
|
9,148
|
3.79%
|
8,814
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
5,026
|
0
|
0%
|
5,026
|
-4.34%
|
5,026
|
-4.34%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.28%
|
5,735
|
-292
|
-4.84%
|
6,012
|
0%
|
6,012
|
0%
|
|
BHARAT 22 ETF
|
63.99
|
1.04%
|
4,782,446
|
9,830
|
0.21%
|
4,707,846
|
0.33%
|
4,707,846
|
0.33%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
1.09%
|
165,314
|
-7,423
|
-4.30%
|
172,737
|
-1.22%
|
174,878
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
1.08%
|
28,673
|
3,251
|
12.79%
|
25,422
|
8.84%
|
23,358
|
-25.60%
|
|
Nippon India Quant Fund - Growth
|
0.54
|
2.17%
|
40,661
|
0
|
0%
|
35,594
|
12.87%
|
35,594
|
12.87%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.17
|
0.23%
|
426,000
|
420,000
|
7000%
|
6,000
|
-95.65%
|
6,000
|
-95.65%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.56
|
0.10%
|
714,000
|
-12,000
|
-1.65%
|
726,000
|
35.96%
|
534,000
|
-46.39%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.03
|
0.16%
|
414,000
|
396,000
|
2200%
|
18,000
|
100%
|
18,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.82
|
0.31%
|
150,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.47%
|
4,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.10
|
1.54%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|