|
HDFC Hybrid Debt Fund Growth
|
20.27
|
0.83%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
-10.53%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.26%
|
51,337
|
0
|
0%
|
51,337
|
9.67%
|
46,809
|
1.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.14%
|
10,449
|
514
|
5.17%
|
9,935
|
1.42%
|
9,148
|
3.79%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,000
|
7000%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.97%
|
46,290
|
-1,625
|
-3.39%
|
47,915
|
67.11%
|
28,673
|
12.79%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
659
|
1
|
0.15%
|
658
|
-0.15%
|
659
|
-1.20%
|
|
HDFC Large Cap Fund Growth
|
352.26
|
1.84%
|
25,996,937
|
0
|
0%
|
25,996,937
|
0%
|
25,996,937
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.67
|
1.53%
|
639,954
|
0
|
0%
|
639,954
|
-11.02%
|
1,019,200
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
683.76
|
2.88%
|
50,462,064
|
-800,000
|
-1.56%
|
51,262,064
|
-0.44%
|
51,487,064
|
8.94%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
268.65
|
1.02%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
18,826,901
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.04%
|
104,854
|
7,161
|
7.33%
|
97,693
|
20.38%
|
81,152
|
22.70%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.20%
|
3,667
|
16
|
0.44%
|
3,651
|
-11.28%
|
4,115
|
-4.77%
|
|
BHARAT 22 ETF
|
64.70
|
0.91%
|
4,775,208
|
25,036
|
0.53%
|
4,750,172
|
-0.67%
|
4,782,446
|
0.21%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714,000
|
-1.65%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.91%
|
1,576
|
0
|
0%
|
1,576
|
0%
|
1,576
|
0.06%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160,000
|
29.96%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.18%
|
13,497
|
0
|
0%
|
13,497
|
0%
|
13,497
|
-4.92%
|
|
HDFC Balanced Advantage Fund Growth
|
978.77
|
2.39%
|
72,234,023
|
-500,000
|
-0.69%
|
72,734,023
|
-2.68%
|
74,738,023
|
-3.50%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.20%
|
6,292
|
559
|
9.75%
|
5,733
|
-0.03%
|
5,735
|
-4.84%
|
|
Kotak Equity Arbitrage Fund Growth
|
4.47
|
0.03%
|
330,000
|
330,000
|
100%
|
0
|
-100%
|
2,892,000
|
588.57%
|
|
Nippon India ETF Nifty Midcap 150
|
2.97
|
0.97%
|
218,819
|
-2,955
|
-1.33%
|
221,774
|
34.15%
|
165,314
|
-4.30%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.46
|
0.04%
|
108,000
|
108,000
|
100%
|
0
|
-100%
|
414,000
|
2200%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,000
|
84.09%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.53%
|
3,923
|
1,523
|
63.46%
|
2,400
|
100%
|
4,000
|
100%
|
|
Nippon India Quant Fund - Growth
|
0.46
|
1.76%
|
33,988
|
-6,673
|
-16.41%
|
40,661
|
0%
|
40,661
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.39
|
1.34%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.53%
|
25,734
|
25,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.58%
|
31,827
|
31,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.57%
|
12,421
|
12,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.16
|
0.00%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.95%
|
17,858
|
17,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.63
|
0.03%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|