HDFC Balanced Advantage Fund Growth
|
796.53
|
2.29%
|
77,446,023
|
0
|
0%
|
77,446,023
|
0%
|
77,446,023
|
0%
|
HDFC Infrastructure Fund Growth
|
10.48
|
2.61%
|
1,019,200
|
0
|
0%
|
1,019,200
|
-32.91%
|
1,519,200
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.39
|
0.66%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
HDFC Large Cap Fund Growth
|
267.38
|
1.68%
|
25,996,937
|
1,775,000
|
7.33%
|
24,221,937
|
0%
|
24,221,937
|
0%
|
HDFC Flexi Cap Fund Growth
|
486.09
|
2.64%
|
47,262,064
|
0
|
0%
|
47,262,064
|
0%
|
47,262,064
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
193.63
|
0.89%
|
18,826,901
|
0
|
0%
|
18,826,901
|
0%
|
18,826,901
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.00%
|
67,836
|
3,520
|
5.47%
|
64,316
|
11.61%
|
57,624
|
-12.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.13%
|
8,814
|
947
|
12.04%
|
7,867
|
5.94%
|
7,426
|
1.80%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.30%
|
53,601
|
283
|
0.53%
|
53,318
|
2.88%
|
51,823
|
-3.89%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
12,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
-64.15%
|
318,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-90.63%
|
576,000
|
-11.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.26%
|
4,309
|
2
|
0.05%
|
4,307
|
-3.62%
|
4,469
|
-0.11%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
-77.08%
|
576,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.32
|
0.03%
|
420,000
|
-2,538,000
|
-85.80%
|
2,958,000
|
-32.74%
|
4,398,000
|
3.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.72
|
0.04%
|
264,000
|
-216,000
|
-45%
|
480,000
|
-73.94%
|
1,842,000
|
18.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
665
|
1
|
0.15%
|
664
|
-1.04%
|
671
|
-0.74%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
6,000
|
-132,000
|
-95.65%
|
138,000
|
187.50%
|
48,000
|
-71.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.85%
|
1,575
|
30
|
1.94%
|
1,545
|
3.14%
|
1,498
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.09
|
0.22%
|
1,662,000
|
804,000
|
93.71%
|
858,000
|
-44.57%
|
1,548,000
|
18.89%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,630
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.25%
|
14,195
|
0
|
0%
|
14,195
|
-4.07%
|
14,798
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.26%
|
6,012
|
0
|
0%
|
6,012
|
-3.47%
|
6,228
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-3,100,000
|
-100%
|
3,100,000
|
6.90%
|
2,900,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-69.23%
|
78,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
1.03%
|
174,878
|
2,906
|
1.69%
|
171,972
|
8.92%
|
157,889
|
-20.43%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,600
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
100%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.62%
|
35,594
|
4,059
|
12.87%
|
31,535
|
5.28%
|
29,953
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,520
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.49
|
0.06%
|
534,000
|
-462,000
|
-46.39%
|
996,000
|
-30.54%
|
1,434,000
|
11.16%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
5,026
|
-228
|
-4.34%
|
5,254
|
0%
|
5,254
|
-11.79%
|
BHARAT 22 ETF
|
48.42
|
1.03%
|
4,707,846
|
15,710
|
0.33%
|
4,692,136
|
0.68%
|
4,660,606
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
1.02%
|
23,358
|
-8,039
|
-25.60%
|
31,397
|
20.01%
|
26,161
|
-30.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
222,000
|
-5.13%
|