Kotak Equity Savings Fund Regular Growth
|
0.21
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
-66.67%
|
54,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.71
|
0.05%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.33%
|
46,063
|
3,642
|
8.59%
|
42,421
|
40.90%
|
30,107
|
10.50%
|
DSP Arbitrage Fund Growth
|
7.28
|
0.58%
|
618,000
|
618,000
|
100%
|
0
|
-100%
|
306,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.32
|
0.22%
|
1,980,000
|
-30,000
|
-1.49%
|
2,010,000
|
42.55%
|
1,410,000
|
1.73%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
180.23
|
1.89%
|
15,300,000
|
900,000
|
6.25%
|
14,400,000
|
14.29%
|
12,600,000
|
7.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
4,081
|
329
|
8.77%
|
3,752
|
20.49%
|
3,114
|
1.40%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
9,727
|
236
|
2.49%
|
9,491
|
17.46%
|
8,080
|
5.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.56%
|
15,204
|
0
|
0%
|
15,204
|
0%
|
15,204
|
-1.20%
|
HDFC Balanced Advantage Fund Growth
|
631.76
|
1.54%
|
53,630,023
|
1,398,000
|
2.68%
|
52,232,023
|
3.33%
|
50,550,245
|
0.10%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.56%
|
18,879
|
35
|
0.19%
|
18,844
|
-0.23%
|
18,888
|
-1.45%
|
BHARAT 22 ETF
|
62.59
|
1.03%
|
5,304,343
|
649
|
0.01%
|
5,303,694
|
-13.94%
|
6,162,772
|
-13.89%
|
HDFC Infrastructure Fund Growth
|
17.90
|
3.31%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.51
|
0.07%
|
1,062,000
|
132,000
|
14.19%
|
930,000
|
-54.55%
|
2,046,000
|
-57.00%
|
HDFC Flexi Cap Fund Growth
|
482.19
|
2.25%
|
40,932,764
|
0
|
0%
|
40,932,764
|
0%
|
40,932,764
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
1.22%
|
193,393
|
15,728
|
8.85%
|
177,665
|
8.74%
|
163,390
|
2.77%
|
HDFC Hybrid Debt Fund Growth
|
11.73
|
0.43%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
HDFC Large Cap Fund Growth
|
243.98
|
1.45%
|
20,711,537
|
430,000
|
2.12%
|
20,281,537
|
0%
|
20,281,537
|
0.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
179.80
|
0.79%
|
15,263,500
|
0
|
0%
|
15,263,500
|
0%
|
15,263,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.03%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.56%
|
4,589
|
1,046
|
29.52%
|
3,543
|
-0.23%
|
3,551
|
-1.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.86
|
0.22%
|
2,280,000
|
1,830,000
|
406.67%
|
450,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.39
|
0.26%
|
882,000
|
138,000
|
18.55%
|
744,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.41
|
1.08%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.97
|
0.43%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.81
|
0.45%
|
408,000
|
408,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.13
|
1.85%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.64
|
0.08%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
13.15
|
0.42%
|
1,116,000
|
1,116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.86
|
0.38%
|
1,092,000
|
1,092,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.71
|
0.09%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.41
|
1.66%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.06
|
1.97%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|