HDFC Hybrid Debt Fund Growth
|
21.08
|
0.73%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Equity Savings Fund Growth
|
8.75
|
0.18%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
960.76
|
2.27%
|
96,655,874
|
0
|
0%
|
96,655,874
|
0%
|
96,655,874
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.49
|
1.19%
|
954,800
|
161,200
|
20.31%
|
793,600
|
2033.33%
|
37,200
|
-62.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.05
|
0.04%
|
105,400
|
105,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.18
|
0.00%
|
18,600
|
-18,600
|
-50%
|
37,200
|
20%
|
31,000
|
-88.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.82
|
0.34%
|
1,692,600
|
849,400
|
100.74%
|
843,200
|
0%
|
843,200
|
385.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.39
|
0.10%
|
1,246,200
|
74,400
|
6.35%
|
1,171,800
|
48.82%
|
787,400
|
-34.54%
|
Tata Arbitrage Fund Regular Growth
|
10.72
|
3.27%
|
1,078,800
|
378,200
|
53.98%
|
700,600
|
606.25%
|
99,200
|
-77.14%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
287.69
|
1.63%
|
28,942,486
|
0
|
0%
|
28,942,486
|
0%
|
28,942,486
|
0%
|
JM Large Cap Fund Growth
|
9.74
|
0.39%
|
979,600
|
0
|
0%
|
979,600
|
-1.86%
|
998,200
|
100%
|
BHARAT 22 ETF
|
51.31
|
0.71%
|
5,169,902
|
14,260
|
0.28%
|
5,155,642
|
0.27%
|
5,142,012
|
-3.99%
|
HDFC Infrastructure Fund Growth
|
14.57
|
2.04%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
7,180
|
2,895
|
67.56%
|
4,285
|
49.98%
|
2,857
|
19.29%
|
HDFC Flexi Cap Fund Growth
|
533.38
|
2.37%
|
53,659,775
|
0
|
0%
|
53,659,775
|
0%
|
53,659,775
|
0.94%
|
HDFC Mid-Cap Opportunities Fund Growth
|
195.85
|
0.89%
|
19,703,460
|
0
|
0%
|
19,703,460
|
0%
|
19,703,460
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.14
|
2.04%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
JM Aggressive Hybrid Fund Growth
|
3.88
|
0.21%
|
390,600
|
0
|
0%
|
390,600
|
0%
|
390,600
|
100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,587,065
|
-50.70%
|
Kotak Equity Arbitrage Fund Growth
|
102.36
|
0.64%
|
10,298,200
|
1,010,600
|
10.88%
|
9,287,600
|
56.37%
|
5,939,600
|
-23.48%
|
Nippon India Quant Fund - Growth
|
0.54
|
2.14%
|
54,633
|
0
|
0%
|
54,633
|
-27.77%
|
75,638
|
173.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
78.82
|
0.78%
|
7,929,800
|
2,157,600
|
37.38%
|
5,772,200
|
62.48%
|
3,552,600
|
2.32%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-128,752
|
-100%
|
128,752
|
0%
|
128,752
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
80.71
|
0.98%
|
8,119,263
|
0
|
0%
|
8,119,263
|
3.84%
|
7,819,263
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.70
|
0.18%
|
1,680,200
|
-130,200
|
-7.19%
|
1,810,400
|
25.86%
|
1,438,400
|
-34.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.43%
|
48,988
|
0
|
0%
|
48,988
|
0%
|
48,988
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.62
|
1.03%
|
2,678,196
|
0
|
0%
|
2,678,196
|
42.59%
|
1,878,196
|
36.28%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.92
|
0.12%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
24.66
|
1.00%
|
2,480,564
|
335,673
|
15.65%
|
2,144,891
|
33.65%
|
1,604,891
|
35.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.34
|
0.22%
|
235,600
|
235,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.03%
|
18,600
|
12,400
|
200%
|
6,200
|
-95.65%
|
142,600
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
-95.95%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,000
|
-19.12%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.83
|
0.62%
|
285,200
|
0
|
0%
|
285,200
|
-22.03%
|
365,800
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-177,498
|
-100%
|
177,498
|
8.94%
|
162,934
|
12.20%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-861,800
|
-100%
|
861,800
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-322,938
|
-100%
|
322,938
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.11
|
0.07%
|
11,417
|
0
|
0%
|
11,417
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-17,941
|
-100%
|
17,941
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.05
|
0.46%
|
105,400
|
-142,600
|
-57.50%
|
248,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-176,148
|
-100%
|
176,148
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.46%
|
76,664
|
76,664
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.16%
|
3,385
|
3,385
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
1.36%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.29
|
1.46%
|
934,169
|
934,169
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.84
|
1.48%
|
84,973
|
84,973
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.53
|
0.05%
|
254,200
|
254,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.47%
|
81,237
|
81,237
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.20
|
1.48%
|
724,657
|
724,657
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
4.91
|
1.48%
|
493,992
|
493,992
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.69%
|
180,016
|
180,016
|
100%
|
-
|
-%
|
-
|
-%
|