|
HDFC Retirement Savings Fund - Equity Plan
|
2.49
|
0.25%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
293.05
|
0.84%
|
30,605,352
|
0
|
0%
|
30,605,352
|
0%
|
30,605,352
|
0%
|
|
HDFC Focused Fund
|
9.29
|
1.86%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
HDFC Infrastructure Fund
|
5.45
|
1.36%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
-26.01%
|
|
HDFC Hybrid Equity Fund
|
100.24
|
0.62%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
|
HDFC Value Fund
|
35.79
|
0.91%
|
3,738,153
|
0
|
0%
|
3,738,153
|
0%
|
3,738,153
|
-19.49%
|
|
HDFC Childrens Fund
|
11.16
|
0.29%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
0.25
|
0.07%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.19
|
0.35%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
|
HDFC Large Cap Fund
|
154.03
|
0.97%
|
16,086,800
|
0
|
0%
|
16,086,800
|
0%
|
16,086,800
|
0%
|
|
HDFC ELSS Tax saver
|
103.49
|
1.56%
|
10,808,600
|
0
|
0%
|
10,808,600
|
0%
|
10,808,600
|
-10.15%
|
|
HDFC Large and Mid Cap Fund
|
9.98
|
0.72%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
|
HDFC Flexi Cap Fund
|
190.00
|
1.03%
|
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
|
100%
|
|
HDFC Arbitrage Fund
|
1.31
|
0.02%
|
136,400
|
-737,800
|
-84.40%
|
136,400
|
-84.40%
|
874,200
|
-38.96%
|
|
HDFC Equity Savings Fund
|
22.56
|
0.84%
|
2,356,250
|
-192,200
|
-7.54%
|
2,356,250
|
-7.54%
|
2,548,450
|
-3.78%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
1,308
|
4
|
0.31%
|
1,304
|
0.08%
|
1,303
|
-1.06%
|
|
SBI Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0
|
-%
|
0
|
-6,200
|
-100%
|
0
|
-100%
|
6,200
|
0%
|
|
SBI ELSS Tax Saver Fund
|
78.37
|
1.05%
|
8,184,774
|
0
|
0%
|
8,184,774
|
0%
|
8,184,774
|
-6.99%
|
|
Kotak Equity Savings Fund
|
16.21
|
1.21%
|
1,692,600
|
-43,400
|
-2.50%
|
1,692,600
|
-2.50%
|
1,736,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
9.68
|
0.29%
|
1,010,600
|
-353,400
|
-25.91%
|
1,010,600
|
-25.91%
|
1,364,000
|
0%
|
|
Kotak Arbitrage Fund
|
83.82
|
0.55%
|
8,754,400
|
310,000
|
3.67%
|
8,754,400
|
3.67%
|
8,444,400
|
-5.68%
|
|
HSBC Arbitrage Fund
|
13.12
|
0.64%
|
1,370,200
|
-353,400
|
-20.50%
|
1,370,200
|
-20.50%
|
1,723,600
|
15.83%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-215,300
|
-100%
|
0
|
-100%
|
215,300
|
0%
|
|
DSP Arbitrage Fund
|
23.86
|
2.35%
|
2,492,400
|
-533,200
|
-17.62%
|
2,492,400
|
-17.62%
|
3,025,600
|
-0.20%
|
|
Tata Arbitrage Fund
|
31.14
|
1.25%
|
2,579,200
|
2,461,400
|
2089.47%
|
117,800
|
-93.31%
|
1,760,800
|
-16.47%
|
|
PGIM India Equity Savings Fund
|
2.08
|
5.63%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-502,200
|
-100%
|
0
|
-100%
|
502,200
|
-43.36%
|
|
Union Arbitrage Fund
|
1.50
|
1.81%
|
124,000
|
43,400
|
53.85%
|
80,600
|
225%
|
24,800
|
-50%
|
|
Sundaram Arbitrage Fund
|
1.05
|
1.66%
|
86,800
|
86,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
8.85
|
0.51%
|
923,800
|
-62,000
|
-6.29%
|
923,800
|
-6.29%
|
985,800
|
0%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
0
|
-100%
|
320,000
|
0%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
0
|
-100%
|
70,000
|
-30%
|
|
Groww Arbitrage Fund
|
0
|
-%
|
0
|
-49,600
|
-100%
|
0
|
-100%
|
49,600
|
0%
|
|
DSP Equity Savings Fund
|
3.74
|
0.94%
|
390,600
|
-365,800
|
-48.36%
|
390,600
|
-48.36%
|
756,400
|
-0.81%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,400
|
100%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-514,600
|
-100%
|
0
|
-100%
|
514,600
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
253.65
|
2.54%
|
26,490,381
|
0
|
0%
|
26,490,381
|
0%
|
26,490,381
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
19.97
|
1.90%
|
1,654,196
|
-200,000
|
-10.79%
|
1,854,196
|
46.91%
|
1,262,149
|
-40.32%
|
|
Nippon India Arbitrage Fund
|
27.90
|
0.35%
|
2,914,000
|
-2,467,600
|
-45.85%
|
2,914,000
|
-45.85%
|
5,381,600
|
143.82%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-318,724
|
-100%
|
318,724
|
0%
|
318,724
|
-48.49%
|
|
Nippon India Growth Mid Cap Fund
|
32.54
|
0.46%
|
3,398,349
|
1,348,349
|
65.77%
|
3,398,349
|
65.77%
|
2,050,000
|
-18%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,200
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,709,293
|
-100%
|
0
|
-100%
|
1,709,293
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
71.02
|
0.26%
|
5,881,545
|
0
|
0%
|
5,881,545
|
0%
|
5,881,545
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
492.93
|
3.18%
|
51,481,375
|
0
|
0%
|
51,481,375
|
0%
|
51,481,375
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.68
|
0.29%
|
1,010,600
|
-1,543,800
|
-60.44%
|
1,010,600
|
-60.44%
|
2,554,400
|
10.46%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.24
|
0.55%
|
2,114,200
|
-849,400
|
-28.66%
|
2,114,200
|
-28.66%
|
2,963,600
|
202.53%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
0%
|
|
Bandhan Arbitrage Fund
|
5.94
|
0.08%
|
620,000
|
-2,746,600
|
-81.58%
|
620,000
|
-81.58%
|
3,366,600
|
67.59%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0
|
-%
|
0
|
-46,900
|
-100%
|
46,900
|
0%
|
46,900
|
0%
|
|
UTI Arbitrage Fund
|
7.95
|
0.25%
|
830,800
|
241,800
|
41.05%
|
830,800
|
41.05%
|
589,000
|
-60.58%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,597
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,934
|
9.22%
|
|
Bank of India Balanced Advantage Fund
|
1.90
|
2.20%
|
198,400
|
0
|
0%
|
198,400
|
0%
|
198,400
|
0%
|
|
Axis Equity Savings Fund
|
3.62
|
0.53%
|
378,200
|
0
|
0%
|
378,200
|
0%
|
378,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
89.24
|
0.94%
|
7,390,400
|
3,248,800
|
78.44%
|
4,141,600
|
3.89%
|
3,986,600
|
18.20%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-139,959
|
-100%
|
0
|
-100%
|
139,959
|
0%
|
|
ICICI Prudential Large Cap Fund
|
206.86
|
0.88%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
|
Axis Arbitrage Fund
|
12.82
|
0.47%
|
1,339,200
|
-3,087,600
|
-69.75%
|
1,339,200
|
-69.75%
|
4,426,800
|
138%
|
|
ICICI Prudential Value Fund
|
172.27
|
1.12%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-43,400
|
-100%
|
0
|
-100%
|
43,400
|
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 Midcap Fund
|
12.08
|
0.58%
|
1,000,000
|
-940,466
|
-48.47%
|
1,940,466
|
100%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
7.47
|
4.86%
|
779,667
|
340,321
|
77.46%
|
779,667
|
77.46%
|
439,346
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.25%
|
9,752
|
-447
|
-4.38%
|
9,752
|
-4.38%
|
10,199
|
0%
|
|
ICICI Pru Multicap Fund
|
36.10
|
0.68%
|
3,769,899
|
0
|
0%
|
3,769,899
|
0%
|
3,769,899
|
-45.64%
|
|
ICICI Prudential Manufacturing Fund
|
17.55
|
2.97%
|
1,453,413
|
0
|
0%
|
1,453,413
|
0%
|
1,453,413
|
-9.92%
|
|
ICICI Prudential Focused Equity Fund
|
16.78
|
2.08%
|
1,752,319
|
0
|
0%
|
1,752,319
|
0%
|
1,752,319
|
0%
|
|
ICICI Prudential Commodities Fund
|
3.50
|
4.94%
|
290,082
|
44,624
|
18.18%
|
245,458
|
0%
|
245,458
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
22.02
|
2.17%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
54.46
|
0.84%
|
5,688,175
|
0
|
0%
|
5,688,175
|
0%
|
5,688,175
|
-18.74%
|
|
ICICI Prudential MNC Fund
|
13.57
|
2.67%
|
1,417,414
|
0
|
0%
|
1,417,414
|
0%
|
1,417,414
|
-10.71%
|
|
Axis Balanced Advantage Fund
|
7.66
|
0.54%
|
799,800
|
799,800
|
100%
|
799,800
|
100%
|
-
|
-%
|
|
JM Value Fund
|
1.96
|
1.60%
|
162,300
|
0
|
0%
|
162,300
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
2.45
|
1.64%
|
202,800
|
0
|
0%
|
202,800
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.68
|
1.87%
|
139,460
|
0
|
0%
|
139,460
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.05
|
0.14%
|
5,050
|
5,050
|
100%
|
5,050
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.91
|
1.05%
|
157,960
|
0
|
0%
|
157,960
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.91
|
1.82%
|
157,960
|
0
|
0%
|
157,960
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.19
|
0.02%
|
124,000
|
124,000
|
100%
|
124,000
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.46
|
0.77%
|
38,450
|
0
|
0%
|
38,450
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.20
|
0.89%
|
99,050
|
0
|
0%
|
99,050
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
1.07
|
0.13%
|
111,600
|
111,600
|
100%
|
111,600
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.67
|
5.84%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.04
|
1.27%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
