|
HDFC Focused Fund
|
11.71
|
2.10%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
HDFC Infrastructure Fund
|
6.87
|
1.51%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
126.41
|
0.74%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-3,738,153
|
-100%
|
3,738,153
|
0%
|
3,738,153
|
0%
|
|
HDFC Childrens Fund
|
11.16
|
0.29%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
0.32
|
0.08%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
|
HDFC Large Cap Fund
|
194.25
|
1.11%
|
16,086,800
|
0
|
0%
|
16,086,800
|
0%
|
16,086,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
12.58
|
0.80%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
|
HDFC Flexi Cap Fund
|
239.60
|
1.17%
|
19,843,024
|
0
|
0%
|
19,843,024
|
0%
|
19,843,024
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.69
|
0.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Arbitrage Fund
|
24.48
|
0.48%
|
2,027,400
|
1,891,000
|
1386.36%
|
136,400
|
-84.40%
|
136,400
|
-84.40%
|
|
Axis Balanced Advantage Fund
|
10.81
|
0.78%
|
669,600
|
-130,200
|
-16.28%
|
799,800
|
100%
|
799,800
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.20
|
0.34%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
247.03
|
0.62%
|
15,305,352
|
-15,300,000
|
-49.99%
|
30,605,352
|
0%
|
30,605,352
|
0%
|
|
Axis Equity Savings Fund
|
6.10
|
0.87%
|
378,200
|
0
|
0%
|
378,200
|
0%
|
378,200
|
0%
|
|
Axis Arbitrage Fund
|
37.13
|
1.39%
|
3,075,200
|
1,736,000
|
129.63%
|
1,339,200
|
-69.75%
|
1,339,200
|
-69.75%
|
|
HDFC Equity Savings Fund
|
28.45
|
1.06%
|
2,356,250
|
0
|
0%
|
2,356,250
|
-7.54%
|
2,356,250
|
-7.54%
|
|
HDFC Hybrid Debt Fund
|
10.33
|
0.43%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
10,808,600
|
0%
|
10,808,600
|
0%
|
|
Tata Arbitrage Fund
|
19.71
|
0.70%
|
1,221,400
|
-1,357,800
|
-52.64%
|
2,579,200
|
2089.47%
|
117,800
|
-93.31%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
JM Value Fund
|
2.62
|
2.05%
|
162,300
|
0
|
0%
|
162,300
|
0%
|
162,300
|
100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
JM Flexicap Fund
|
3.27
|
2.08%
|
202,800
|
0
|
0%
|
202,800
|
0%
|
202,800
|
100%
|
|
Kotak Equity Savings Fund
|
25.45
|
1.87%
|
2,108,000
|
415,400
|
24.54%
|
1,692,600
|
-2.50%
|
1,692,600
|
-2.50%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
30.10
|
3.10%
|
2,492,400
|
0
|
0%
|
2,492,400
|
-17.62%
|
2,492,400
|
-17.62%
|
|
Navi Large Cap Equity Fund
|
2.25
|
2.37%
|
139,460
|
0
|
0%
|
139,460
|
0%
|
139,460
|
100%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.24%
|
5,050
|
0
|
0%
|
5,050
|
100%
|
5,050
|
100%
|
|
Kotak Arbitrage Fund
|
108.48
|
0.71%
|
8,983,800
|
229,400
|
2.62%
|
8,754,400
|
3.67%
|
8,754,400
|
3.67%
|
|
Union Arbitrage Fund
|
1.00
|
1.48%
|
62,000
|
-62,000
|
-50%
|
124,000
|
53.85%
|
80,600
|
225%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.73
|
1.34%
|
2,771,400
|
-1,097,400
|
-28.37%
|
2,114,200
|
-28.66%
|
2,114,200
|
-28.66%
|
|
DSP Dynamic Asset Allocation Fund
|
45.07
|
2.30%
|
3,732,400
|
2,808,600
|
304.03%
|
923,800
|
-6.29%
|
923,800
|
-6.29%
|
|
Navi Flexi Cap Fund
|
2.55
|
1.37%
|
157,960
|
0
|
0%
|
157,960
|
0%
|
157,960
|
100%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
13.10
|
0.18%
|
1,085,000
|
465,000
|
75%
|
620,000
|
-81.58%
|
620,000
|
-81.58%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
1,293
|
-15
|
-1.15%
|
1,308
|
0.31%
|
1,304
|
0.08%
|
|
Navi Large & Midcap Fund
|
2.55
|
2.38%
|
157,960
|
0
|
0%
|
157,960
|
0%
|
157,960
|
100%
|
|
Kotak Balanced Advantage Fund
|
25.15
|
0.49%
|
2,083,200
|
1,959,200
|
1580%
|
124,000
|
100%
|
124,000
|
100%
|
|
DSP Equity Savings Fund
|
5.80
|
1.50%
|
359,600
|
-31,000
|
-7.94%
|
390,600
|
-48.36%
|
390,600
|
-48.36%
|
|
Navi ELSS Tax Saver Fund
|
0.62
|
1.01%
|
38,450
|
0
|
0%
|
38,450
|
0%
|
38,450
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.60
|
1.23%
|
99,050
|
0
|
0%
|
99,050
|
0%
|
99,050
|
100%
|
|
Union Equity Savings Fund
|
1.00
|
0.59%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
98.83
|
1.21%
|
8,184,774
|
0
|
0%
|
8,184,774
|
0%
|
8,184,774
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
56.96
|
2.08%
|
4,716,972
|
0
|
0%
|
4,716,972
|
0%
|
4,716,972
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
397.04
|
3.93%
|
24,600,000
|
-1,890,381
|
-7.14%
|
26,490,381
|
0%
|
26,490,381
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-48.47%
|
1,940,466
|
100%
|
|
HSBC Balanced Advantage Fund
|
1.80
|
0.17%
|
111,600
|
0
|
0%
|
111,600
|
100%
|
111,600
|
100%
|
|
ICICI Prudential Value Fund
|
217.25
|
1.31%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
12.20
|
0.39%
|
1,010,600
|
0
|
0%
|
1,010,600
|
-25.91%
|
1,010,600
|
-25.91%
|
|
Nippon India Arbitrage Fund
|
103.16
|
1.26%
|
8,543,600
|
5,629,600
|
193.19%
|
2,914,000
|
-45.85%
|
2,914,000
|
-45.85%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
8.51
|
4.11%
|
527,378
|
-100,000
|
-15.94%
|
779,667
|
77.46%
|
779,667
|
77.46%
|
|
Bank of India Balanced Advantage Fund
|
2.40
|
2.87%
|
198,400
|
0
|
0%
|
198,400
|
0%
|
198,400
|
0%
|
|
ICICI Prudential Large Cap Fund
|
260.87
|
1.03%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,724
|
0%
|
|
PGIM India Arbitrage Fund
|
1.50
|
1.73%
|
124,000
|
124,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.35%
|
9,752
|
0
|
0%
|
9,752
|
-4.38%
|
9,752
|
-4.38%
|
|
PGIM India Equity Savings Fund
|
2.62
|
6.75%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
|
ICICI Pru Multicap Fund
|
45.52
|
0.78%
|
3,769,899
|
0
|
0%
|
3,769,899
|
0%
|
3,769,899
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
41.04
|
0.52%
|
3,398,349
|
0
|
0%
|
3,398,349
|
65.77%
|
3,398,349
|
65.77%
|
|
ICICI Prudential Focused Equity Fund
|
21.16
|
2.37%
|
1,752,319
|
0
|
0%
|
1,752,319
|
0%
|
1,752,319
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
621.64
|
3.81%
|
51,481,375
|
0
|
0%
|
51,481,375
|
0%
|
51,481,375
|
0%
|
|
ICICI Prudential Commodities Fund
|
4.68
|
4.97%
|
290,082
|
0
|
0%
|
290,082
|
18.18%
|
245,458
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,900
|
0%
|
|
HSBC Arbitrage Fund
|
50.08
|
2.22%
|
4,147,800
|
2,777,600
|
202.71%
|
1,370,200
|
-20.50%
|
1,370,200
|
-20.50%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
37.12
|
3.79%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
8.01
|
0.11%
|
663,167
|
-5,025,008
|
-88.34%
|
5,688,175
|
0%
|
5,688,175
|
0%
|
|
UTI Arbitrage Fund
|
30.25
|
0.94%
|
2,504,800
|
1,674,000
|
201.49%
|
830,800
|
41.05%
|
830,800
|
41.05%
|
|
ICICI Prudential MNC Fund
|
20.02
|
3.63%
|
1,240,322
|
-177,092
|
-12.49%
|
1,417,414
|
0%
|
1,417,414
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.71
|
0.08%
|
477,400
|
-6,913,000
|
-93.54%
|
7,390,400
|
78.44%
|
4,141,600
|
3.89%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-1,654,196
|
-100%
|
1,654,196
|
-10.79%
|
1,854,196
|
46.91%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
16.84
|
2.90%
|
1,043,126
|
-410,287
|
-28.23%
|
1,453,413
|
0%
|
1,453,413
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
71.02
|
0.26%
|
5,881,545
|
0
|
0%
|
5,881,545
|
0%
|
5,881,545
|
0%
|
|
Edelweiss Arbitrage Fund
|
41.25
|
1.30%
|
3,416,200
|
2,405,600
|
238.04%
|
1,010,600
|
-60.44%
|
1,010,600
|
-60.44%
|
|
LIC MF Equity Savings Fund
|
0.90
|
8.17%
|
55,800
|
0
|
0%
|
55,800
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.40
|
2.14%
|
86,800
|
0
|
0%
|
86,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-60,700
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.47
|
3.44%
|
215,034
|
215,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
2.80
|
0.46%
|
173,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.60
|
1.47%
|
99,200
|
99,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
2.62
|
3.52%
|
217,000
|
217,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
3.03%
|
8,072
|
8,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.70
|
0.18%
|
291,400
|
291,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
3.00%
|
26,485
|
26,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
3.03%
|
11,253
|
11,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-49,672
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-3,459,043
|
-100%
|
-
|
-%
|
-
|
-%
|
