|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-306,000
|
-100%
|
306,000
|
0%
|
306,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.47
|
0.05%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
1,158,000
|
2.66%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.26
|
0.01%
|
18,000
|
-36,000
|
-66.67%
|
54,000
|
0%
|
54,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.38%
|
42,421
|
12,314
|
40.90%
|
30,107
|
10.50%
|
27,246
|
9.40%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
206.93
|
1.96%
|
14,400,000
|
1,800,000
|
14.29%
|
12,600,000
|
7.69%
|
11,700,000
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.18%
|
3,752
|
638
|
20.49%
|
3,114
|
1.40%
|
3,071
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
9,491
|
1,411
|
17.46%
|
8,080
|
5.51%
|
7,658
|
6.57%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.76%
|
15,204
|
0
|
0%
|
15,204
|
-1.20%
|
15,388
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.76%
|
18,844
|
-44
|
-0.23%
|
18,888
|
-1.45%
|
19,165
|
0.06%
|
|
BHARAT 22 ETF
|
76.21
|
1.13%
|
5,303,694
|
-859,078
|
-13.94%
|
6,162,772
|
-13.89%
|
7,156,842
|
-8.98%
|
|
Kotak Equity Arbitrage Fund Growth
|
13.36
|
0.07%
|
930,000
|
-1,116,000
|
-54.55%
|
2,046,000
|
-57.00%
|
4,758,000
|
36.96%
|
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
1.40%
|
177,665
|
14,275
|
8.74%
|
163,390
|
2.77%
|
158,982
|
-28.24%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.12
|
0.03%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
-18.75%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,000
|
25.30%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
28.88
|
0.28%
|
2,010,000
|
600,000
|
42.55%
|
1,410,000
|
1.73%
|
1,386,000
|
-4.94%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,618
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
750.57
|
1.70%
|
52,232,023
|
1,681,778
|
3.33%
|
50,550,245
|
0.10%
|
50,500,245
|
2.56%
|
|
HDFC Infrastructure Fund Growth
|
21.83
|
3.22%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
588.20
|
2.52%
|
40,932,764
|
0
|
0%
|
40,932,764
|
0%
|
40,932,764
|
1.24%
|
|
HDFC Hybrid Debt Fund Growth
|
14.31
|
0.51%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
291.45
|
1.60%
|
20,281,537
|
0
|
0%
|
20,281,537
|
0.64%
|
20,152,537
|
7.17%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-648,000
|
-100%
|
648,000
|
0%
|
648,000
|
-51.57%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
219.34
|
0.92%
|
15,263,500
|
0
|
0%
|
15,263,500
|
0%
|
15,263,500
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.76%
|
3,543
|
-8
|
-0.23%
|
3,551
|
-1.55%
|
3,607
|
0.14%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.69
|
0.27%
|
744,000
|
744,000
|
100%
|
-
|
-%
|
-
|
-%
|