|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.07
|
1.16%
|
2,678,196
|
800,000
|
42.59%
|
1,878,196
|
36.28%
|
1,378,196
|
-10.71%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,147,000
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
20%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919,229
|
99.83%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,800
|
58.33%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-341,000
|
-100%
|
341,000
|
-19.12%
|
421,600
|
257.89%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.97
|
0.13%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,800
|
55.56%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.43%
|
48,988
|
0
|
0%
|
48,988
|
0%
|
48,988
|
67.52%
|
|
Edelweiss Large Cap Fund Growth
|
1.35
|
0.87%
|
128,752
|
0
|
0%
|
128,752
|
0%
|
128,752
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
18.97
|
0.21%
|
1,810,400
|
372,000
|
25.86%
|
1,438,400
|
-34.65%
|
2,201,000
|
12.70%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,600
|
1125%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,800
|
2300%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
-95.95%
|
458,800
|
42.31%
|
|
Kotak Equity Arbitrage Fund Growth
|
97.33
|
0.62%
|
9,287,600
|
3,348,000
|
56.37%
|
5,939,600
|
-23.48%
|
7,762,400
|
63.02%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
6,200
|
-136,400
|
-95.65%
|
142,600
|
0%
|
142,600
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
85.09
|
1.10%
|
8,119,263
|
300,000
|
3.84%
|
7,819,263
|
0%
|
7,819,263
|
-21.10%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-2,587,065
|
-100%
|
2,587,065
|
-50.70%
|
5,248,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.48
|
0.97%
|
2,144,891
|
540,000
|
33.65%
|
1,604,891
|
35.22%
|
1,186,914
|
-22.76%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.41%
|
177,498
|
14,564
|
8.94%
|
162,934
|
12.20%
|
145,217
|
11.33%
|
|
Nippon India Quant Fund - Growth
|
0.57
|
2.36%
|
54,633
|
-21,005
|
-27.77%
|
75,638
|
173.15%
|
27,691
|
100%
|
|
HDFC Hybrid Debt Fund Growth
|
22.23
|
0.76%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
9.22
|
0.19%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
1,012.95
|
2.48%
|
96,655,874
|
0
|
0%
|
96,655,874
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.32
|
1.01%
|
793,600
|
756,400
|
2033.33%
|
37,200
|
-62.50%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.39
|
0.01%
|
37,200
|
6,200
|
20%
|
31,000
|
-88.10%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.84
|
0.21%
|
843,200
|
0
|
0%
|
843,200
|
385.71%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.28
|
0.10%
|
1,171,800
|
384,400
|
48.82%
|
787,400
|
-34.54%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
7.34
|
2.41%
|
700,600
|
601,400
|
606.25%
|
99,200
|
-77.14%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
303.32
|
1.80%
|
28,942,486
|
0
|
0%
|
28,942,486
|
0%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
10.27
|
0.41%
|
979,600
|
-18,600
|
-1.86%
|
998,200
|
100%
|
-
|
-%
|
|
BHARAT 22 ETF
|
54.11
|
0.80%
|
5,155,642
|
13,630
|
0.27%
|
5,142,012
|
-3.99%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
15.36
|
2.25%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.15%
|
4,285
|
1,428
|
49.98%
|
2,857
|
19.29%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
562.35
|
2.60%
|
53,659,775
|
0
|
0%
|
53,659,775
|
0.94%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
206.49
|
0.99%
|
19,703,460
|
0
|
0%
|
19,703,460
|
0%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.26
|
2.17%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
4.09
|
0.23%
|
390,600
|
0
|
0%
|
390,600
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.49
|
0.66%
|
5,772,200
|
2,219,600
|
62.48%
|
3,552,600
|
2.32%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.99
|
0.65%
|
285,200
|
-80,600
|
-22.03%
|
365,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.03
|
0.04%
|
861,800
|
861,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.38
|
0.01%
|
322,938
|
322,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.12
|
0.07%
|
11,417
|
11,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.19
|
0.01%
|
17,941
|
17,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
2.60
|
1.11%
|
248,000
|
248,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.85
|
0.10%
|
176,148
|
176,148
|
100%
|
-
|
-%
|
-
|
-%
|