HDFC Hybrid Debt Fund Growth
|
9.07
|
0.31%
|
1,464,800
|
0
|
0%
|
1,464,800
|
0%
|
1,464,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-784,000
|
-100%
|
784,000
|
0%
|
784,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.09
|
0.01%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram Balanced Advantage Growth
|
4.86
|
2.32%
|
784,000
|
0
|
0%
|
784,000
|
0%
|
784,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.87
|
1.64%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.20
|
0.11%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
298.49
|
0.71%
|
48,182,650
|
0
|
0%
|
48,182,650
|
0%
|
48,182,650
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.03%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
154,000
|
1000%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.29
|
0.26%
|
1,176,000
|
-364,000
|
-23.64%
|
1,540,000
|
31.74%
|
1,169,000
|
-61.07%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.90%
|
4,103
|
-85
|
-2.03%
|
4,188
|
0.55%
|
4,165
|
0.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.77
|
0.44%
|
3,514,000
|
616,000
|
21.26%
|
2,898,000
|
0%
|
2,898,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.95
|
0.15%
|
3,220,000
|
490,000
|
17.95%
|
2,730,000
|
6.27%
|
2,569,000
|
-18.63%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
100%
|
ICICI Prudential Nifty Bank ETF
|
1.75
|
0.59%
|
282,201
|
53,309
|
23.29%
|
228,892
|
43.04%
|
160,016
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
0.90%
|
21,835
|
6,610
|
43.42%
|
15,225
|
0.45%
|
15,157
|
0.13%
|
HDFC Large Cap Fund Growth
|
65.73
|
0.37%
|
10,609,980
|
0
|
0%
|
10,609,980
|
0%
|
10,609,980
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
7.25
|
1.02%
|
1,169,925
|
0
|
0%
|
1,169,925
|
0%
|
1,169,925
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703,031
|
0%
|
Franklin Build India Fund Growth
|
6.81
|
0.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
38.44
|
0.55%
|
6,204,882
|
0
|
0%
|
6,204,882
|
0%
|
6,204,882
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-790,000
|
-100%
|
790,000
|
0%
|
790,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
7,024
|
1,953
|
38.51%
|
5,071
|
49.81%
|
3,385
|
19.23%
|
HDFC Flexi Cap Fund Growth
|
147.74
|
0.66%
|
23,848,311
|
0
|
0%
|
23,848,311
|
0%
|
23,848,311
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
120.80
|
0.55%
|
19,500,000
|
0
|
0%
|
19,500,000
|
0%
|
19,500,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-30,027
|
-100%
|
30,027
|
0%
|
30,027
|
-44.42%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-33,474
|
-100%
|
33,474
|
0%
|
33,474
|
-42.75%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.25
|
0.24%
|
4,398,190
|
0
|
0%
|
4,398,190
|
0%
|
4,398,190
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.81
|
0.24%
|
6,265,000
|
-1,568,000
|
-20.02%
|
7,833,000
|
32.11%
|
5,929,000
|
-31.86%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,457,701
|
-100%
|
1,457,701
|
0%
|
1,457,701
|
23.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.60
|
0.54%
|
8,813,000
|
3,920,000
|
80.11%
|
4,893,000
|
127.69%
|
2,149,000
|
5.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.03
|
0.43%
|
3,234,000
|
938,000
|
40.85%
|
2,296,000
|
-0.91%
|
2,317,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-791,000
|
-100%
|
791,000
|
100%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-2,225
|
-100%
|
2,225
|
0%
|
2,225
|
-72.95%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.20
|
0.68%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
-75.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.38
|
0.09%
|
546,000
|
-1,666,000
|
-75.32%
|
2,212,000
|
-10.48%
|
2,471,000
|
-47.94%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
19.95
|
1.04%
|
3,220,000
|
-672,000
|
-17.27%
|
3,892,000
|
6.72%
|
3,647,000
|
-8.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.68
|
0.21%
|
917,000
|
0
|
0%
|
917,000
|
0%
|
917,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.26
|
1.93%
|
2,464,000
|
0
|
0%
|
2,464,000
|
0%
|
2,464,000
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-896,000
|
-100%
|
896,000
|
0%
|
896,000
|
-24.71%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.35
|
0.04%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.87
|
0.08%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.60
|
0.56%
|
581,000
|
-413,000
|
-41.55%
|
994,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.51
|
1.51%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.42
|
0.30%
|
1,036,000
|
0
|
0%
|
1,036,000
|
0%
|
1,036,000
|
3.50%
|
Union Balanced Advantage Fund Regular Growth
|
1.65
|
0.32%
|
266,000
|
0
|
0%
|
266,000
|
137.50%
|
112,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.81
|
0.83%
|
938,000
|
175,000
|
22.94%
|
763,000
|
28.24%
|
595,000
|
-15.84%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
1500%
|
7,000
|
-92.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.92
|
0.47%
|
2,247,000
|
-1,169,000
|
-34.22%
|
3,416,000
|
0%
|
3,416,000
|
-1.81%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.22
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
-68.75%
|
112,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.47
|
0.75%
|
560,000
|
-7,000
|
-1.23%
|
567,000
|
0%
|
567,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-173,642
|
-100%
|
173,642
|
8.94%
|
159,396
|
12.19%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
0.90%
|
17,555
|
-340
|
-1.90%
|
17,895
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-896,000
|
-100%
|
896,000
|
0%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.47
|
0.89%
|
75,066
|
75,066
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.26
|
0.04%
|
364,000
|
364,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
3,311
|
3,311
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.11
|
0.58%
|
18,268
|
18,268
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
0.85%
|
164,796
|
164,796
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.66
|
0.89%
|
913,884
|
913,884
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.52
|
0.90%
|
83,126
|
83,126
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.90%
|
79,473
|
79,473
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.39
|
0.90%
|
708,927
|
708,927
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.35
|
0.11%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
2.99
|
0.90%
|
483,266
|
483,266
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.42%
|
176,107
|
176,107
|
100%
|
-
|
-%
|
-
|
-%
|