HDFC Hybrid Debt Fund Growth
|
8.82
|
0.36%
|
425,500
|
0
|
0%
|
425,500
|
0%
|
855,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
54.37
|
1.34%
|
2,622,600
|
880,400
|
50.53%
|
1,742,200
|
42.64%
|
1,221,400
|
-52.64%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,034
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.60
|
0.52%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
173,600
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.80
|
2.74%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.83
|
1.66%
|
136,400
|
74,400
|
120%
|
62,000
|
0%
|
62,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
57.32
|
1.69%
|
2,765,200
|
210,800
|
8.25%
|
2,554,400
|
-14.52%
|
4,147,800
|
202.71%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.06
|
2.00%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.29
|
1.93%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
663,167
|
-88.34%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,713
|
-100%
|
13,713
|
-64.34%
|
38,450
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,752,319
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.43%
|
9,752
|
0
|
0%
|
9,752
|
0%
|
9,752
|
0%
|
JM Flexicap Fund Growth
|
3.63
|
2.24%
|
175,000
|
0
|
0%
|
175,000
|
-13.71%
|
202,800
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
7.31
|
5.00%
|
352,580
|
62,498
|
21.54%
|
290,082
|
0%
|
290,082
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
269.32
|
1.52%
|
12,991,731
|
0
|
0%
|
12,991,731
|
0%
|
17,991,731
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
1,294
|
2
|
0.15%
|
1,292
|
-0.08%
|
1,293
|
-1.15%
|
ICICI Prudential Bluechip Fund Growth
|
286.61
|
1.06%
|
13,826,063
|
-1,900,781
|
-12.09%
|
15,726,844
|
-2.92%
|
21,604,119
|
0%
|
HDFC Large Cap Fund Growth
|
114.80
|
0.60%
|
5,538,093
|
0
|
0%
|
5,538,093
|
-31.10%
|
16,086,800
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,745
|
-100%
|
30,745
|
-68.96%
|
99,050
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,050
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.90
|
0.51%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,418
|
0%
|
HDFC Hybrid Equity Fund Growth
|
217.02
|
1.24%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.86
|
9.73%
|
186,000
|
-31,000
|
-14.29%
|
217,000
|
0%
|
217,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
19.15
|
0.45%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.66
|
1.53%
|
272,800
|
12,400
|
4.76%
|
260,400
|
-27.59%
|
359,600
|
-7.94%
|
LIC MF Equity Savings Growth
|
0.90
|
8.18%
|
43,400
|
-6,200
|
-12.50%
|
49,600
|
-11.11%
|
55,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.64
|
0.05%
|
31,000
|
31,000
|
100%
|
0
|
-100%
|
111,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.84
|
1.10%
|
378,200
|
0
|
0%
|
378,200
|
0%
|
378,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
98.45
|
3.30%
|
4,749,200
|
86,800
|
1.86%
|
4,662,400
|
1.35%
|
3,732,400
|
304.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
158.60
|
3.03%
|
7,650,800
|
3,434,800
|
81.47%
|
4,216,000
|
52.13%
|
2,771,400
|
-28.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.70
|
0.47%
|
973,400
|
167,400
|
20.77%
|
973,400
|
20.77%
|
1,010,600
|
0%
|
DSP Arbitrage Fund Growth
|
48.45
|
4.77%
|
2,337,400
|
155,000
|
7.10%
|
2,182,400
|
-2.76%
|
2,492,400
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.50
|
8.00%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
100%
|
Axis Arbitrage Regular Growth
|
48.33
|
1.58%
|
2,331,200
|
235,600
|
11.24%
|
2,095,600
|
-31.85%
|
3,075,200
|
129.63%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,510
|
-100%
|
53,510
|
-66.12%
|
157,960
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
970,000
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
569,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
35.24
|
2.89%
|
1,700,000
|
-600,000
|
-26.09%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,042,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,184,774
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,545
|
-100%
|
62,545
|
-60.40%
|
157,960
|
0%
|
HDFC Flexi Cap Fund Growth
|
205.60
|
0.87%
|
9,918,024
|
0
|
0%
|
9,918,024
|
0%
|
19,843,024
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,769,899
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.52
|
3.91%
|
1,038,322
|
-202,000
|
-16.29%
|
1,240,322
|
0%
|
1,240,322
|
-12.49%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
3.36
|
2.46%
|
162,300
|
0
|
0%
|
162,300
|
0%
|
162,300
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
3.59%
|
7,195
|
30
|
0.42%
|
7,165
|
-11.24%
|
8,072
|
100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-46,847
|
-100%
|
46,847
|
-66.41%
|
139,460
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
103.08
|
1.78%
|
4,972,400
|
2,002,600
|
67.43%
|
2,969,800
|
31.23%
|
2,027,400
|
1386.36%
|
Kotak Equity Savings Fund Regular Growth
|
41.13
|
2.98%
|
1,984,000
|
0
|
0%
|
1,984,000
|
0%
|
2,108,000
|
24.54%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.04
|
0.21%
|
291,400
|
0
|
0%
|
291,400
|
0%
|
291,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.85
|
0.29%
|
1,488,000
|
-117,800
|
-7.34%
|
1,605,800
|
236.36%
|
477,400
|
-93.54%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.23
|
1.93%
|
3,002,165
|
0
|
0%
|
3,002,165
|
-36.35%
|
4,716,972
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.58
|
0.57%
|
365,800
|
365,800
|
100%
|
0
|
-100%
|
669,600
|
-16.28%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
145.88
|
1.47%
|
7,037,000
|
806,000
|
12.94%
|
6,231,000
|
13.43%
|
8,543,600
|
193.19%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.79
|
2.15%
|
231,082
|
-127,591
|
-35.57%
|
358,673
|
-31.99%
|
527,378
|
-15.94%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.39
|
0.39%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.16
|
1.59%
|
55,800
|
0
|
0%
|
55,800
|
-50%
|
198,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
3.55%
|
26,485
|
0
|
0%
|
26,485
|
0%
|
26,485
|
100%
|
HDFC Balanced Advantage Fund Growth
|
317.28
|
0.77%
|
15,305,352
|
0
|
0%
|
15,305,352
|
0%
|
15,305,352
|
-49.99%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
3.59%
|
12,349
|
1,099
|
9.77%
|
11,250
|
-0.03%
|
11,253
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,398,349
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.97
|
3.38%
|
963,126
|
0
|
0%
|
963,126
|
-7.67%
|
1,043,126
|
-28.23%
|
Kotak Equity Arbitrage Fund Growth
|
323.50
|
1.98%
|
15,605,400
|
6,088,400
|
63.97%
|
9,517,000
|
256.15%
|
8,983,800
|
2.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.86
|
0.20%
|
2,887,366
|
-1,324,436
|
-31.45%
|
4,211,802
|
0%
|
5,881,545
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,356,250
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
414.93
|
2.45%
|
20,015,711
|
-15,463,544
|
-43.58%
|
35,479,255
|
-12.49%
|
51,481,375
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.06
|
1.95%
|
3,186,800
|
1,122,200
|
54.35%
|
2,064,600
|
-21.28%
|
3,416,200
|
238.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
101.79
|
1.46%
|
4,910,400
|
1,618,200
|
49.15%
|
3,292,200
|
12.03%
|
1,085,000
|
75%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.26
|
1.17%
|
3,968,000
|
80,600
|
2.07%
|
3,887,400
|
20.81%
|
2,083,200
|
1580%
|
ICICI Prudential Multi-Asset Fund Growth
|
420.82
|
3.72%
|
20,300,000
|
-3,200,000
|
-13.62%
|
23,500,000
|
-4.47%
|
24,600,000
|
-7.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
56.94
|
1.58%
|
2,746,600
|
55,800
|
2.07%
|
2,690,800
|
-5.03%
|
2,504,800
|
201.49%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
8.33
|
2.68%
|
401,800
|
0
|
0%
|
401,800
|
66.17%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.44
|
1.88%
|
551,800
|
409,200
|
286.96%
|
142,600
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.86
|
1.73%
|
186,000
|
148,800
|
400%
|
37,200
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
9.85
|
3.20%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.94
|
1.24%
|
334,800
|
334,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.13
|
0.00%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.64
|
0.07%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.54
|
0.31%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.25
|
0.75%
|
1,652,339
|
1,652,339
|
100%
|
-
|
-%
|
-
|
-%
|