HDFC Arbitrage Fund Wholesale Plan Growth
|
2.02
|
0.04%
|
228,000
|
-66,000
|
-22.45%
|
294,000
|
11.36%
|
264,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
564.98
|
1.67%
|
63,804,023
|
7,870,000
|
14.07%
|
55,934,023
|
0%
|
55,934,023
|
4.30%
|
HDFC Infrastructure Fund Growth
|
13.45
|
3.49%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
HDFC Flexi Cap Fund Growth
|
411.86
|
2.35%
|
46,512,064
|
3,506,000
|
8.15%
|
43,006,064
|
1.90%
|
42,206,064
|
3.11%
|
HDFC Hybrid Debt Fund Growth
|
8.82
|
0.38%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
HDFC Large Cap Fund Growth
|
210.03
|
1.45%
|
23,718,937
|
1,330,000
|
5.94%
|
22,388,937
|
5.87%
|
21,146,937
|
2.10%
|
HSBC Arbitrage Fund Regular Growth
|
8.93
|
1.17%
|
1,008,000
|
30,000
|
3.07%
|
978,000
|
-18.50%
|
1,200,000
|
1900%
|
HDFC Mid-Cap Opportunities Fund Growth
|
166.71
|
0.92%
|
18,826,901
|
0
|
0%
|
18,826,901
|
0%
|
18,826,901
|
23.35%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.36%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.16
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.00
|
0.16%
|
1,920,000
|
282,000
|
17.22%
|
1,638,000
|
88.28%
|
870,000
|
52.63%
|
JM Arbitrage Fund Growth
|
0.85
|
0.62%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
1.36%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.16
|
0.02%
|
18,000
|
6,000
|
50%
|
12,000
|
100%
|
6,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.13%
|
57,156
|
2,516
|
4.60%
|
54,640
|
4.46%
|
52,309
|
13.56%
|
DSP Arbitrage Fund Growth
|
6.59
|
0.60%
|
744,000
|
0
|
0%
|
744,000
|
5.98%
|
702,000
|
13.59%
|
Nippon India Arbitrage Fund Growth
|
18.65
|
0.23%
|
2,106,000
|
-66,000
|
-3.04%
|
2,172,000
|
-0.82%
|
2,190,000
|
10.61%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-16.28%
|
258,000
|
115%
|
Tata Arbitrage Fund Regular Growth
|
6.48
|
0.40%
|
732,000
|
-210,000
|
-22.29%
|
942,000
|
65.26%
|
570,000
|
126.19%
|
Nippon India ELSS Tax Saver Fund Growth
|
135.48
|
1.79%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.14%
|
6,456
|
632
|
10.85%
|
5,824
|
11.36%
|
5,230
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
7,825
|
-5,215
|
-39.99%
|
13,040
|
0%
|
13,040
|
34.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.29%
|
14,755
|
0
|
0%
|
14,755
|
-1.05%
|
14,911
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
1.29%
|
18,362
|
12
|
0.07%
|
18,350
|
-1.00%
|
18,536
|
-1.82%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.48
|
0.07%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.29%
|
4,959
|
503
|
11.29%
|
4,456
|
-1.00%
|
4,501
|
-1.92%
|
Axis Arbitrage Regular Growth
|
1.81
|
0.06%
|
204,000
|
-1,092,000
|
-84.26%
|
1,296,000
|
18.68%
|
1,092,000
|
0%
|
BHARAT 22 ETF
|
43.38
|
0.88%
|
4,902,156
|
44,920
|
0.92%
|
4,857,236
|
-10.16%
|
5,406,326
|
1.92%
|
Tata Balanced Advantage Fund Regular Growth
|
2.18
|
0.22%
|
246,000
|
-426,000
|
-63.39%
|
672,000
|
1.82%
|
660,000
|
61.76%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-75.81%
|
Kotak Equity Arbitrage Fund Growth
|
39.05
|
0.27%
|
4,410,000
|
-114,000
|
-2.52%
|
4,524,000
|
55.79%
|
2,904,000
|
173.45%
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
1.14%
|
252,040
|
34,685
|
15.96%
|
217,355
|
0.59%
|
216,070
|
11.73%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.46
|
0.13%
|
504,000
|
-990,000
|
-66.27%
|
1,494,000
|
94.53%
|
768,000
|
-12.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.58
|
0.42%
|
3,792,000
|
-630,000
|
-14.25%
|
4,422,000
|
59.52%
|
2,772,000
|
21.58%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-44,122
|
-100%
|
44,122
|
-21.55%
|
56,244
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-468,000
|
-100%
|
468,000
|
0%
|
468,000
|
500%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.93%
|
1,752
|
0
|
0%
|
1,752
|
-36.13%
|
2,743
|
66.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.14%
|
38,332
|
8,935
|
30.39%
|
29,397
|
1.59%
|
28,937
|
244.41%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
679
|
-8
|
-1.16%
|
687
|
-0.15%
|
688
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.53%
|
55,672
|
0
|
0%
|
55,672
|
1.65%
|
54,766
|
6.96%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.55
|
0.06%
|
288,000
|
54,000
|
23.08%
|
234,000
|
100%
|
-
|
-%
|