|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.61
|
0.90%
|
1,878,196
|
500,000
|
36.28%
|
1,378,196
|
-10.71%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-1,147,000
|
-100%
|
1,147,000
|
0%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
20%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-919,229
|
-100%
|
919,229
|
99.83%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-117,800
|
-100%
|
117,800
|
58.33%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.74
|
0.13%
|
341,000
|
-80,600
|
-19.12%
|
421,600
|
257.89%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.02
|
0.14%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-86,800
|
-100%
|
86,800
|
55.56%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.45%
|
48,988
|
0
|
0%
|
48,988
|
67.52%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.41
|
0.89%
|
128,752
|
0
|
0%
|
128,752
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
15.79
|
0.18%
|
1,438,400
|
-762,600
|
-34.65%
|
2,201,000
|
12.70%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-607,600
|
-100%
|
607,600
|
1125%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-148,800
|
-100%
|
148,800
|
2300%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.20
|
0.04%
|
18,600
|
-440,200
|
-95.95%
|
458,800
|
42.31%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
65.19
|
0.45%
|
5,939,600
|
-1,822,800
|
-23.48%
|
7,762,400
|
63.02%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.57
|
0.25%
|
142,600
|
0
|
0%
|
142,600
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
85.82
|
1.14%
|
7,819,263
|
0
|
0%
|
7,819,263
|
-21.10%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
28.39
|
1.06%
|
2,587,065
|
-2,660,935
|
-50.70%
|
5,248,000
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
17.61
|
0.80%
|
1,604,891
|
417,977
|
35.22%
|
1,186,914
|
-22.76%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
1.46%
|
162,934
|
17,717
|
12.20%
|
145,217
|
11.33%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.83
|
3.41%
|
75,638
|
47,947
|
173.15%
|
27,691
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
23.28
|
0.78%
|
2,121,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
9.66
|
0.19%
|
880,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
1,060.80
|
2.56%
|
96,655,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.05%
|
37,200
|
-62,000
|
-62.50%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.34
|
0.01%
|
31,000
|
-229,400
|
-88.10%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.25
|
0.29%
|
843,200
|
669,600
|
385.71%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.64
|
0.08%
|
787,400
|
-415,400
|
-34.54%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
1.09
|
0.45%
|
99,200
|
-334,800
|
-77.14%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-142,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
317.64
|
1.86%
|
28,942,486
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
10.96
|
0.51%
|
998,200
|
998,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
BHARAT 22 ETF
|
56.46
|
0.78%
|
5,142,012
|
-213,870
|
-3.99%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
16.09
|
2.19%
|
1,466,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.16%
|
2,857
|
462
|
19.29%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
588.92
|
2.65%
|
53,659,775
|
500,000
|
0.94%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
216.25
|
1.04%
|
19,703,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.36
|
2.27%
|
215,271
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
4.29
|
0.26%
|
390,600
|
390,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.99
|
0.53%
|
3,552,600
|
80,600
|
2.32%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.01
|
0.88%
|
365,800
|
365,800
|
100%
|
-
|
-%
|
-
|
-%
|