HSBC Arbitrage Fund Regular Growth
|
20.22
|
0.48%
|
1,650,000
|
1,320,000
|
400%
|
330,000
|
-60.71%
|
66,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
-84.12%
|
4,722,000
|
963.51%
|
HDFC Balanced Advantage Fund Growth
|
714.58
|
1.71%
|
58,309,315
|
0
|
0%
|
58,309,315
|
-2.34%
|
59,703,593
|
-4.78%
|
HDFC Flexi Cap Fund Growth
|
608.11
|
2.31%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
HDFC Large Cap Fund Growth
|
308.61
|
1.51%
|
25,182,500
|
0
|
0%
|
25,182,500
|
0%
|
25,182,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.88
|
0.48%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.35
|
0.67%
|
3,456,000
|
0
|
0%
|
3,456,000
|
-4.16%
|
3,606,000
|
197.52%
|
Invesco India Arbitrage Fund Growth
|
2.50
|
0.27%
|
204,000
|
204,000
|
100%
|
0
|
-100%
|
84,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
242.98
|
0.81%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.34
|
0.18%
|
3,618,000
|
-1,050,000
|
-22.49%
|
4,668,000
|
-28.36%
|
6,516,000
|
1596.88%
|
HDFC Infrastructure Fund Growth
|
6.13
|
1.09%
|
499,954
|
0
|
0%
|
499,954
|
0%
|
499,954
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
22.06
|
0.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
18.64
|
0.86%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,026,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.51
|
0.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,842
|
-17.82%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.07
|
0.69%
|
250,100
|
-12,508
|
-4.76%
|
262,608
|
3.47%
|
253,793
|
5.29%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.54%
|
2,014
|
146
|
7.82%
|
1,868
|
0%
|
1,868
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.69%
|
169,496
|
28,851
|
20.51%
|
140,645
|
6.37%
|
132,217
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.69%
|
33,567
|
1,333
|
4.14%
|
32,234
|
4.70%
|
30,786
|
2.17%
|
Axis Quant Fund Regular Growth
|
19.17
|
1.28%
|
1,564,203
|
0
|
0%
|
1,564,203
|
0%
|
1,564,203
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.57
|
0.04%
|
210,000
|
210,000
|
100%
|
0
|
-100%
|
1,746,000
|
4057.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
6,000
|
-228,000
|
-97.44%
|
234,000
|
-89.11%
|
2,148,000
|
630.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.51
|
0.01%
|
42,000
|
0
|
0%
|
42,000
|
-22.22%
|
6,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
133.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.09
|
0.12%
|
660,000
|
-942,000
|
-58.80%
|
1,602,000
|
-20.06%
|
2,004,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
-92.59%
|
1,458,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.91
|
0.09%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.69%
|
259,558
|
15,431
|
6.32%
|
244,127
|
5.15%
|
232,162
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.10%
|
22,704
|
1,208
|
5.62%
|
21,496
|
6.08%
|
20,264
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.89%
|
61,052
|
1,655
|
2.79%
|
59,397
|
0.41%
|
59,153
|
2.19%
|
Mirae Asset Nifty Financial Services ETF
|
0.56
|
0.41%
|
45,532
|
6,084
|
15.42%
|
39,448
|
25.22%
|
31,502
|
18.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
13,869
|
267
|
1.96%
|
13,602
|
-0.07%
|
13,611
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.50
|
0.05%
|
612,000
|
-348,000
|
-36.25%
|
960,000
|
451.72%
|
174,000
|
-12.12%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
4,989
|
-2,230
|
-30.89%
|
7,219
|
-5.81%
|
7,664
|
38.02%
|
BHARAT 22 ETF
|
40.67
|
0.49%
|
3,320,348
|
11,299
|
0.34%
|
3,309,049
|
-0.06%
|
3,311,122
|
0.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.69%
|
56,949
|
2,757
|
5.09%
|
54,192
|
1.95%
|
53,157
|
-2.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.69%
|
19,238
|
2,479
|
14.79%
|
16,759
|
24.92%
|
13,416
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
12.26
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
1.01%
|
154,700
|
0
|
0%
|
154,700
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.47%
|
5,175
|
-11,117
|
-68.24%
|
16,292
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.57
|
0.15%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|