|
HDFC Balanced Advantage Fund Growth
|
135.35
|
0.39%
|
15,233,221
|
0
|
0%
|
15,233,221
|
0%
|
15,233,221
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Fund Growth
|
7.69
|
0.05%
|
865,436
|
-4,239,000
|
-83.05%
|
5,104,436
|
-21.92%
|
6,537,436
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.09
|
0.37%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
83.78
|
0.45%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty PSU Bank ETF
|
2.63
|
10.78%
|
295,830
|
9,400
|
3.28%
|
286,430
|
2.22%
|
280,204
|
5.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
21,150
|
2,201
|
11.62%
|
18,949
|
-12.00%
|
21,533
|
1.07%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,030,000
|
-100%
|
1,030,000
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.37%
|
17,533
|
489
|
2.87%
|
17,044
|
-3.87%
|
17,730
|
-1.61%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.22
|
10.76%
|
361,872
|
-256,690
|
-41.50%
|
618,562
|
1.30%
|
610,642
|
2.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,636
|
0
|
0%
|
1,636
|
-11.81%
|
1,855
|
-16.44%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.29%
|
56,551
|
4,630
|
8.92%
|
51,921
|
-20.42%
|
65,246
|
-16.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.29%
|
10,317
|
1,905
|
22.65%
|
8,412
|
-29.97%
|
12,012
|
-0.66%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
2,587
|
145
|
5.94%
|
2,442
|
1.79%
|
2,399
|
6.10%
|