|
HDFC Large and Mid Cap Fund Growth
|
11.84
|
0.85%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
16.88
|
0.09%
|
4,380,000
|
-16,943,000
|
-79.46%
|
21,323,000
|
-0.55%
|
21,440,989
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-83.17%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
-86.07%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund Growth
|
123.36
|
0.77%
|
32,000,022
|
0
|
0%
|
32,000,022
|
0%
|
32,000,022
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.54%
|
79,983
|
-10,904
|
-12.00%
|
90,887
|
1.07%
|
89,927
|
13.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
7,227
|
-972
|
-11.86%
|
8,199
|
-16.51%
|
9,820
|
-10.25%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund Growth
|
7.71
|
0.96%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
20.08
|
0.13%
|
5,208,000
|
4,431,000
|
570.27%
|
777,000
|
-86.64%
|
5,817,000
|
3.01%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.55%
|
219,151
|
-56,290
|
-20.44%
|
275,441
|
-16.27%
|
328,966
|
-5.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.55%
|
36,729
|
-15,311
|
-29.42%
|
52,040
|
-4.48%
|
54,483
|
0.19%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.72%
|
71,935
|
-2,907
|
-3.88%
|
74,842
|
-1.61%
|
76,066
|
-1.56%
|
|
SBI Long Term Equity Fund Regular Growth
|
47.43
|
0.64%
|
12,303,115
|
0
|
0%
|
12,303,115
|
-11.97%
|
13,976,514
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
2,080
|
0
|
0%
|
2,080
|
0%
|
2,080
|
-14.44%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.40
|
0.03%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,000
|
-80.17%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,003,000
|
-100%
|
3,003,000
|
-30.92%
|
4,347,000
|
-13.10%
|
|
Nippon India Arbitrage Fund Growth
|
12.71
|
0.17%
|
3,297,000
|
1,806,000
|
121.13%
|
1,491,000
|
-15.48%
|
1,764,000
|
-50.84%
|
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.19
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
10,307
|
181
|
1.79%
|
10,126
|
6.12%
|
9,542
|
6.48%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.28
|
2.28%
|
4,222,378
|
0
|
0%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
|
Axis Arbitrage Regular Growth
|
0.49
|
0.02%
|
126,000
|
-189,000
|
-60%
|
315,000
|
-40%
|
525,000
|
-67.85%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
-54.40%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
-65.22%
|
483,000
|
-5.22%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.54
|
0.04%
|
399,000
|
0
|
0%
|
399,000
|
216.67%
|
126,000
|
-87.11%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
-70.83%
|
504,000
|
-83.90%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.00
|
0.07%
|
777,000
|
483,000
|
164.29%
|
294,000
|
0%
|
294,000
|
-11.66%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,113,000
|
-100%
|
1,113,000
|
-3.64%
|
1,155,000
|
-1.72%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
424.05
|
1.33%
|
110,000,000
|
0
|
0%
|
110,000,000
|
0%
|
110,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
-36.51%
|
|
HSBC Arbitrage Fund Regular Growth
|
11.74
|
1.00%
|
3,045,000
|
3,045,000
|
100%
|
0
|
-100%
|
357,000
|
-81.93%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
12.14
|
0.41%
|
3,150,000
|
441,000
|
16.28%
|
2,709,000
|
268.57%
|
735,000
|
-82.02%
|
|
Quant Infrastructure Fund Growth
|
0.15
|
8.19%
|
39,265
|
39,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.19
|
5.78%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.80
|
5.02%
|
466,160
|
466,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.54
|
1.61%
|
140,200
|
140,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.39
|
3.27%
|
101,675
|
101,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.34
|
2.37%
|
89,200
|
89,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.29
|
5.64%
|
74,300
|
74,300
|
100%
|
-
|
-%
|
-
|
-%
|