|
HDFC Infrastructure Fund Growth
|
8.48
|
1.72%
|
639,954
|
-79,246
|
-11.02%
|
1,019,200
|
0%
|
1,019,200
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
19.82
|
0.82%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
344.46
|
1.94%
|
25,996,937
|
0
|
0%
|
25,996,937
|
0%
|
25,996,937
|
7.33%
|
|
HDFC Flexi Cap Fund Growth
|
679.22
|
3.20%
|
51,262,064
|
-225,000
|
-0.44%
|
51,487,064
|
8.94%
|
47,262,064
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
262.71
|
1.10%
|
19,826,901
|
0
|
0%
|
18,826,901
|
0%
|
18,826,901
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
963.73
|
2.52%
|
72,734,023
|
-2,004,000
|
-2.68%
|
74,738,023
|
-3.50%
|
77,446,023
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-510,000
|
-100%
|
510,000
|
-10.53%
|
570,000
|
100%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.27%
|
5,733
|
-2
|
-0.03%
|
5,735
|
-4.84%
|
6,012
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.27%
|
3,651
|
-464
|
-11.28%
|
4,115
|
-4.77%
|
4,321
|
0.28%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,002,000
|
-100%
|
2,892,000
|
588.57%
|
420,000
|
-85.80%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
486,000
|
84.09%
|
264,000
|
-45%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
658
|
-1
|
-0.15%
|
659
|
-1.20%
|
667
|
0.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.93%
|
1,576
|
0
|
0%
|
1,576
|
0.06%
|
1,575
|
1.94%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
100%
|
150,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.03%
|
97,693
|
16,541
|
20.38%
|
81,152
|
22.70%
|
66,138
|
-2.50%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-456,000
|
-100%
|
2,160,000
|
29.96%
|
1,662,000
|
93.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.14%
|
9,935
|
139
|
1.42%
|
9,148
|
3.79%
|
9,148
|
3.79%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.26%
|
13,497
|
0
|
0%
|
13,497
|
-4.92%
|
14,195
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.94
|
1.07%
|
221,774
|
56,460
|
34.15%
|
165,314
|
-4.30%
|
172,737
|
-1.22%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund - Growth
|
0.54
|
2.22%
|
40,661
|
0
|
0%
|
40,661
|
0%
|
35,594
|
12.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
1.37%
|
51,337
|
4,528
|
9.67%
|
46,809
|
1.22%
|
46,243
|
-13.73%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-714,000
|
-100%
|
426,000
|
7000%
|
6,000
|
-95.65%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
-4.34%
|
|
BHARAT 22 ETF
|
62.96
|
1.02%
|
4,750,172
|
-32,274
|
-0.67%
|
4,782,446
|
0.21%
|
4,707,846
|
0.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
1.07%
|
47,915
|
19,242
|
67.11%
|
28,673
|
12.79%
|
25,422
|
8.84%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.37%
|
2,400
|
2,400
|
100%
|
4,000
|
100%
|
4,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-714,000
|
-100%
|
714,000
|
-1.65%
|
726,000
|
35.96%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
414,000
|
2200%
|
18,000
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.85
|
1.45%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
-
|
-%
|
-
|
-%
|