|
HDFC Flexi Cap Fund Growth
|
94.81
|
0.51%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
HDFC Large Cap Fund Growth
|
65.73
|
0.42%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.76
|
0.47%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.31
|
0.02%
|
130,000
|
-106,600
|
-45.05%
|
236,600
|
7.06%
|
221,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
153.17
|
0.43%
|
15,233,221
|
0
|
0%
|
15,233,221
|
0%
|
15,233,221
|
0%
|
|
HDFC Infrastructure Fund Growth
|
3.70
|
0.87%
|
368,000
|
0
|
0%
|
368,000
|
0%
|
368,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.75
|
0.46%
|
1,068,878
|
0
|
0%
|
1,068,878
|
0%
|
1,068,878
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-83.55%
|
395,200
|
-31.53%
|
|
Kotak Nifty PSU Bank ETF
|
2.68
|
11.33%
|
266,039
|
-569
|
-0.21%
|
266,608
|
5.24%
|
253,328
|
5.54%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
5.99
|
11.30%
|
595,682
|
12,217
|
2.09%
|
583,465
|
3.11%
|
565,871
|
0.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.38%
|
21,305
|
8,617
|
67.91%
|
12,688
|
4.61%
|
12,129
|
4.45%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-486,200
|
-100%
|
486,200
|
-48.20%
|
938,600
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
2,261
|
828
|
57.78%
|
1,433
|
10.83%
|
1,293
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,220
|
434
|
24.30%
|
1,786
|
-39.04%
|
2,930
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,600
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.10
|
0.00%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
494,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.39%
|
77,938
|
21,985
|
39.29%
|
55,953
|
15.97%
|
48,249
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.37%
|
12,092
|
3,506
|
40.83%
|
8,586
|
29.39%
|
6,636
|
1.53%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,477
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.50%
|
18,021
|
5,663
|
45.82%
|
12,358
|
0%
|
12,358
|
1.65%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
-30%
|
260,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,600
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
20,000
|
-800
|
-3.85%
|
20,800
|
-71.43%
|
72,800
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-488,800
|
-100%
|
488,800
|
189.23%
|
169,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,400
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,600
|
-100%
|
80,600
|
-11.43%
|
91,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,400
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,600
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.00%
|
20,000
|
-138,600
|
-87.39%
|
158,600
|
8.93%
|
145,600
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
56.25%
|
166,400
|
-24.71%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-1,945,900
|
-100%
|
1,945,900
|
0%
|
1,945,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,816
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-777,400
|
-100%
|
777,400
|
1473.68%
|
49,400
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|