|
HDFC Balanced Advantage Fund Growth
|
133.90
|
0.38%
|
15,233,221
|
0
|
0%
|
15,233,221
|
52.67%
|
9,978,105
|
0%
|
|
HDFC Infrastructure Fund Growth
|
3.23
|
0.78%
|
368,000
|
0
|
0%
|
368,000
|
0%
|
368,000
|
-52.08%
|
|
HDFC Flexi Cap Fund Growth
|
82.89
|
0.46%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
9.40
|
0.39%
|
1,068,878
|
0
|
0%
|
1,068,878
|
78.30%
|
599,480
|
0%
|
|
HDFC Large Cap Fund Growth
|
57.46
|
0.39%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.04
|
0.44%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.94
|
0.04%
|
221,000
|
0
|
0%
|
221,000
|
-38.41%
|
358,800
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
8.25
|
0.87%
|
938,600
|
938,600
|
100%
|
0
|
-100%
|
527,800
|
32.68%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.71
|
0.07%
|
80,600
|
80,600
|
100%
|
0
|
-100%
|
5,200
|
100%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,251,000
|
0%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.24%
|
12,129
|
517
|
4.45%
|
11,612
|
13.56%
|
10,225
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,293
|
132
|
11.37%
|
1,161
|
28.15%
|
906
|
8.76%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.80
|
0.11%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
100%
|
|
Axis Arbitrage Regular Growth
|
1.01
|
0.04%
|
114,400
|
114,400
|
100%
|
0
|
-100%
|
5,200
|
100%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-262,657
|
-100%
|
262,657
|
41.29%
|
185,898
|
100%
|
|
DSP Arbitrage Fund Growth
|
3.47
|
0.37%
|
395,200
|
-182,000
|
-31.53%
|
577,200
|
303.64%
|
143,000
|
12.24%
|
|
HSBC Midcap Fund Growth
|
17.10
|
0.32%
|
1,945,900
|
0
|
0%
|
1,945,900
|
0%
|
1,945,900
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.05
|
0.03%
|
119,600
|
119,600
|
100%
|
0
|
-100%
|
23,400
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.43
|
0.07%
|
49,400
|
49,400
|
100%
|
0
|
-100%
|
748,800
|
255.56%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.29
|
0.34%
|
260,000
|
260,000
|
100%
|
0
|
-100%
|
143,000
|
-9.84%
|
|
Nippon India Arbitrage Fund Growth
|
3.57
|
0.05%
|
405,600
|
405,600
|
100%
|
0
|
-100%
|
1,817,400
|
342.41%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.25%
|
48,249
|
285
|
0.59%
|
47,964
|
11.69%
|
42,944
|
8.87%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,000
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-4,829,213
|
-100%
|
4,829,213
|
0%
|
4,829,213
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
715,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.46
|
0.06%
|
166,400
|
-54,600
|
-24.71%
|
221,000
|
-45.86%
|
408,200
|
78.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,930
|
0
|
0%
|
2,930
|
3.64%
|
2,187
|
2.44%
|
|
Kotak Arbitrage Fund Growth
|
4.34
|
0.04%
|
494,000
|
494,000
|
100%
|
0
|
-100%
|
1,508,000
|
274.19%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.64
|
0.02%
|
72,800
|
72,800
|
100%
|
0
|
-100%
|
218,400
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,800
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.49
|
0.02%
|
169,000
|
169,000
|
100%
|
0
|
-100%
|
174,200
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.38
|
0.05%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
-67.57%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.28
|
0.02%
|
145,600
|
145,600
|
100%
|
0
|
-100%
|
1,760,200
|
35.94%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
3.24
|
0.08%
|
368,816
|
0
|
0%
|
368,816
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.60
|
0.01%
|
182,477
|
0
|
0%
|
182,477
|
0%
|
-
|
-%
|
|
Kotak Nifty PSU Bank ETF
|
2.23
|
11.21%
|
253,328
|
13,295
|
5.54%
|
240,033
|
36.56%
|
-
|
-%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
4.97
|
11.16%
|
565,871
|
4,630
|
0.82%
|
561,241
|
10.36%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.25%
|
6,636
|
100
|
1.53%
|
6,536
|
250.08%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.33%
|
12,358
|
201
|
1.65%
|
12,157
|
6.99%
|
-
|
-%
|