LIC MF Dividend Yield Fund Regular Growth
|
2.46
|
2.39%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
HDFC Infrastructure Fund Growth
|
16.79
|
2.31%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
614.40
|
2.60%
|
53,659,775
|
0
|
0%
|
53,659,775
|
0%
|
53,659,775
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.61%
|
74,604
|
-2,557
|
-3.31%
|
77,161
|
0.65%
|
76,664
|
100%
|
HDFC Hybrid Debt Fund Growth
|
24.29
|
0.84%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
331.39
|
1.77%
|
28,942,486
|
0
|
0%
|
28,942,486
|
0%
|
28,942,486
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,106.71
|
2.50%
|
96,655,874
|
0
|
0%
|
96,655,874
|
0%
|
96,655,874
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.63
|
0.04%
|
229,400
|
0
|
0%
|
229,400
|
1133.33%
|
18,600
|
-50%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,400
|
-57.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.25
|
0.20%
|
2,467,600
|
-496,000
|
-16.74%
|
2,963,600
|
137.81%
|
1,246,200
|
6.35%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
3,581
|
180
|
5.29%
|
3,401
|
0.47%
|
3,385
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
200%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-11,417
|
-100%
|
11,417
|
0%
|
11,417
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-235,600
|
-100%
|
235,600
|
0%
|
235,600
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.49%
|
48,988
|
0
|
0%
|
48,988
|
0%
|
48,988
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
8,929
|
550
|
6.56%
|
8,379
|
16.70%
|
7,180
|
67.56%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.61%
|
98,085
|
-80,830
|
-45.18%
|
178,915
|
8.43%
|
165,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
12,400
|
0
|
0%
|
12,400
|
-86.67%
|
93,000
|
0%
|
BHARAT 22 ETF
|
80.85
|
0.84%
|
7,064,352
|
-641,730
|
-8.33%
|
7,706,082
|
49.06%
|
5,169,902
|
0.28%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.42
|
1.61%
|
997,781
|
26,426
|
2.72%
|
971,355
|
3.98%
|
934,169
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
51.33
|
0.30%
|
4,482,600
|
-4,197,400
|
-48.36%
|
8,680,000
|
-15.71%
|
10,298,200
|
10.88%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
10.08
|
0.22%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.73
|
1.60%
|
63,766
|
-29,763
|
-31.82%
|
93,529
|
10.07%
|
84,973
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.43
|
0.01%
|
37,200
|
-217,000
|
-85.37%
|
254,200
|
0%
|
254,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.92
|
0.40%
|
4,185,000
|
-1,909,600
|
-31.33%
|
6,094,600
|
-23.14%
|
7,929,800
|
37.38%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.60%
|
64,328
|
783
|
1.23%
|
63,545
|
-21.78%
|
81,237
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
225.60
|
0.99%
|
19,703,460
|
0
|
0%
|
19,703,460
|
0%
|
19,703,460
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,400
|
-100%
|
43,400
|
-97.42%
|
1,680,200
|
-7.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.19
|
1.61%
|
802,881
|
-6,986
|
-0.86%
|
809,867
|
11.76%
|
724,657
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-378,200
|
-100%
|
378,200
|
-64.94%
|
1,078,800
|
53.98%
|
UTI Nifty Next 50 ETF
|
6.08
|
1.61%
|
530,832
|
-5,543
|
-1.03%
|
536,375
|
8.58%
|
493,992
|
100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,600
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-979,600
|
-100%
|
979,600
|
0%
|
979,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.58
|
2.28%
|
50,365
|
0
|
0%
|
50,365
|
-7.81%
|
54,633
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-285,200
|
-100%
|
285,200
|
0%
|
285,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-260,400
|
-100%
|
260,400
|
-72.73%
|
954,800
|
20.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.98
|
0.09%
|
260,400
|
-6,200
|
-2.33%
|
266,600
|
152.94%
|
105,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,692,600
|
-100%
|
1,692,600
|
0%
|
1,692,600
|
100.74%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.80%
|
180,016
|
0
|
0%
|
180,016
|
0%
|
180,016
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
145.33
|
1.57%
|
12,692,922
|
640,000
|
5.31%
|
12,052,922
|
48.45%
|
8,119,263
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
47.25
|
1.64%
|
4,126,905
|
260,000
|
6.72%
|
3,866,905
|
55.89%
|
2,480,564
|
15.65%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.55
|
1.52%
|
3,978,196
|
0
|
0%
|
3,978,196
|
48.54%
|
2,678,196
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.08%
|
20,683
|
0
|
0%
|
20,683
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.06%
|
16,725
|
0
|
0%
|
16,725
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
237.02
|
2.22%
|
20,700,000
|
8,100,000
|
64.29%
|
12,600,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
123.49
|
0.75%
|
10,785,426
|
2,795,934
|
35.00%
|
7,989,492
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.21%
|
76,123
|
-5,004
|
-6.17%
|
81,127
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.51
|
0.71%
|
917,600
|
0
|
0%
|
917,600
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.53%
|
4,860
|
2,505
|
106.37%
|
2,355
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.64
|
0.50%
|
55,800
|
0
|
0%
|
55,800
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.10%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|