|
HDFC Infrastructure Fund Growth
|
20.95
|
2.88%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
564.46
|
2.38%
|
40,932,764
|
500,000
|
1.24%
|
40,432,764
|
2.54%
|
39,432,764
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.73
|
0.47%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
277.90
|
1.48%
|
20,152,537
|
1,349,000
|
7.17%
|
18,803,537
|
20.75%
|
15,572,537
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
696.40
|
1.57%
|
50,500,245
|
1,260,000
|
2.56%
|
49,240,245
|
6.38%
|
46,286,323
|
1.64%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.74
|
0.04%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.61
|
0.06%
|
624,000
|
126,000
|
25.30%
|
498,000
|
107.50%
|
240,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
3,071
|
154
|
5.28%
|
2,917
|
0.52%
|
2,902
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
-17.65%
|
306,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.40%
|
27,246
|
2,340
|
9.40%
|
24,906
|
26.39%
|
19,706
|
100%
|
|
DSP Arbitrage Fund Growth
|
4.22
|
0.45%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
750%
|
|
Edelweiss Large Cap Fund Growth
|
0.75
|
0.43%
|
54,618
|
0
|
0%
|
54,618
|
0%
|
54,618
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
7,658
|
472
|
6.57%
|
7,186
|
16.71%
|
6,157
|
55.60%
|
|
BHARAT 22 ETF
|
98.66
|
1.03%
|
7,156,842
|
-705,903
|
-8.98%
|
7,862,745
|
45.65%
|
5,398,217
|
0.29%
|
|
Kotak Equity Arbitrage Fund Growth
|
65.61
|
0.38%
|
4,758,000
|
1,284,000
|
36.96%
|
3,474,000
|
38.19%
|
2,514,000
|
1895.24%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.94
|
0.16%
|
648,000
|
-690,000
|
-51.57%
|
1,338,000
|
-2.62%
|
1,374,000
|
5625%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.97
|
0.13%
|
1,158,000
|
30,000
|
2.66%
|
1,128,000
|
-60.67%
|
2,868,000
|
5875%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
-50%
|
12,000
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
210.48
|
0.92%
|
15,263,500
|
0
|
0%
|
15,263,500
|
0%
|
15,263,500
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
19.11
|
0.19%
|
1,386,000
|
-72,000
|
-4.94%
|
1,458,000
|
0.41%
|
1,452,000
|
1.26%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
50%
|
36,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
161.34
|
1.51%
|
11,700,000
|
900,000
|
8.33%
|
10,800,000
|
50%
|
7,200,000
|
33.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.71%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
9.78%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.72%
|
19,165
|
12
|
0.06%
|
19,153
|
0.07%
|
19,140
|
60.49%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-41.67%
|
144,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
1.43%
|
158,982
|
-62,555
|
-28.24%
|
221,537
|
4.43%
|
212,148
|
39.39%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-90.63%
|
192,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.08
|
0.03%
|
78,000
|
-18,000
|
-18.75%
|
96,000
|
14.29%
|
84,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.08
|
0.02%
|
78,000
|
0
|
0%
|
78,000
|
-91.82%
|
954,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.72%
|
3,607
|
5
|
0.14%
|
3,602
|
0.17%
|
3,596
|
9.63%
|
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|