|
Canara Robeco Infrastructure
|
7.23
|
5.08%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
6.56%
|
|
Canara Robeco Large and Mid Cap Fund
|
129.94
|
1.35%
|
7,300,000
|
500,000
|
7.35%
|
6,800,000
|
-18.07%
|
8,300,000
|
100%
|
|
Sundaram Mid Cap Fund
|
119.26
|
1.82%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-116,648
|
-100%
|
116,648
|
-39.12%
|
191,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.01
|
1.23%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.17
|
1.90%
|
402,571
|
0
|
0%
|
402,571
|
0%
|
402,571
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
43.18
|
0.52%
|
2,426,097
|
0
|
0%
|
2,426,097
|
-46.40%
|
4,526,097
|
0%
|
|
Tata Ethical Fund
|
8.37
|
0.89%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Invesco India Contra Fund
|
162.09
|
2.15%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
|
Invesco India Smallcap Fund
|
25.13
|
2.28%
|
1,411,788
|
0
|
0%
|
1,411,788
|
0%
|
1,411,788
|
6.23%
|
|
HSBC Infrastructure Fund
|
52.58
|
4.25%
|
2,954,000
|
0
|
0%
|
2,954,000
|
0%
|
2,954,000
|
0%
|
|
L&T India Large Cap Fund
|
6.39
|
0.96%
|
358,800
|
0
|
0%
|
358,800
|
0%
|
358,800
|
52.36%
|
|
Kotak Contra Fund
|
14.86
|
1.42%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Invesco India Infrastructure Fund
|
8.12
|
4.52%
|
455,990
|
100,290
|
28.20%
|
355,700
|
18.73%
|
299,597
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
44.12
|
3.13%
|
2,478,529
|
0
|
0%
|
2,478,529
|
0%
|
2,478,529
|
0%
|
|
Nippon India Small Cap Fund
|
158.42
|
1.03%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
1.80%
|
70,464
|
3,213
|
4.78%
|
67,251
|
1.07%
|
66,537
|
3.69%
|
|
Mirae Asset Large Cap Fund
|
288.37
|
1.08%
|
16,200,633
|
0
|
0%
|
16,200,633
|
-2.53%
|
16,620,388
|
0%
|
|
HDFC Focused Fund
|
23.81
|
3.25%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
|
Invesco India Mid Cap Fund
|
58.03
|
3.40%
|
3,260,173
|
0
|
0%
|
3,260,173
|
7.09%
|
3,044,461
|
0%
|
|
HDFC Childrens Fund
|
71.20
|
1.47%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
84.47
|
0.94%
|
4,745,523
|
-167,040
|
-3.40%
|
4,912,563
|
-23.12%
|
6,389,749
|
0%
|
|
HDFC Dividend Yield Fund
|
27.43
|
1.22%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.49
|
1.17%
|
252,000
|
-25,000
|
-9.03%
|
277,000
|
0%
|
277,000
|
140.87%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.88
|
1.37%
|
217,712
|
28,952
|
15.34%
|
188,760
|
18.17%
|
159,732
|
10.96%
|
|
Mirae Asset Midcap Fund
|
197.58
|
3.65%
|
11,100,000
|
500,000
|
4.72%
|
10,600,000
|
0%
|
10,600,000
|
11.58%
|
|
HDFC Large Cap Fund
|
32.56
|
0.16%
|
1,829,269
|
-1,321,688
|
-41.95%
|
3,150,957
|
-66.68%
|
9,455,908
|
-12.67%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
7.35
|
1.23%
|
413,100
|
-135,000
|
-24.63%
|
548,100
|
0%
|
548,100
|
28.48%
|
|
HDFC Large and Mid Cap Fund
|
76.10
|
3.01%
|
4,275,000
|
0
|
0%
|
4,275,000
|
0%
|
4,275,000
|
0%
|
|
Invesco India PSU Equity Fund
|
18.18
|
6.16%
|
1,021,371
|
0
|
0%
|
1,021,371
|
0%
|
1,021,371
|
-8.07%
|
|
Mirae Asset Focused Fund
|
191.95
|
2.90%
|
10,783,736
|
0
|
0%
|
10,783,736
|
-1.73%
|
10,973,808
|
1.59%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.94
|
1.60%
|
333,900
|
-90,000
|
-21.23%
|
423,900
|
0%
|
423,900
|
40.18%
|
|
DSP Large & Mid Cap Fund
|
65.27
|
1.00%
|
3,666,977
|
-121,368
|
-3.20%
|
3,788,345
|
-21.90%
|
4,850,673
|
0%
|
|
DSP India TIGER Fund
|
19.07
|
1.72%
|
1,071,340
|
-40,714
|
-3.66%
|
1,112,054
|
-22.71%
|
1,438,875
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.08%
|
1,623
|
-28
|
-1.70%
|
1,651
|
0%
|
1,651
|
1.54%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
31.36
|
0.89%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,000
|
0%
|
|
Kotak Flexicap Fund
|
890
|
2.45%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
160.20
|
2.35%
|
9,000,000
|
1,000,000
|
12.50%
|
8,000,000
|
17.65%
|
6,800,000
|
0%
|
|
Kotak Midcap Fund
|
332.59
|
2.35%
|
18,684,822
|
4,200,000
|
29.00%
|
14,484,822
|
0%
|
14,484,822
|
5.85%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
215.50
|
1.15%
|
12,106,666
|
0
|
0%
|
12,106,666
|
-25.30%
|
16,206,666
|
0%
|
|
Invesco India large & mid cap Fund
|
104.38
|
2.66%
|
5,863,826
|
0
|
0%
|
5,863,826
|
0%
|
5,863,826
|
0%
|
|
Bandhan Infrastructure Fund
|
6.23
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.18
|
3.92%
|
2,145,000
|
0
|
0%
|
2,145,000
|
-19.81%
|
2,675,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
192.71
|
1.88%
|
10,826,249
|
-500,000
|
-4.41%
|
11,326,249
|
9.68%
|
10,326,249
|
0%
|
|
Templeton India Value Fund
|
19.58
|
3.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
14.62
|
1.28%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
LIC MF Midcap Fund
|
3.45
|
1.71%
|
193,544
|
-100,000
|
-34.07%
|
293,544
|
0%
|
293,544
|
0%
|
|
PGIM India Midcap Fund
|
28.48
|
1.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.46
|
0.58%
|
82,000
|
0
|
0%
|
82,000
|
-10.87%
|
92,000
|
130%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.34
|
0.85%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
600,000
|
0%
|
|
Axis Arbitrage Fund
|
6.02
|
0.17%
|
338,200
|
338,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
36.19
|
0.44%
|
2,033,000
|
1,303,400
|
178.65%
|
729,600
|
-17.60%
|
885,400
|
-45.31%
|
|
LIC MF Dividend Yield Fund
|
1.78
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Arbitrage Fund
|
19.14
|
0.16%
|
1,075,400
|
1,075,400
|
100%
|
0
|
-100%
|
2,112,800
|
1.46%
|
|
Nippon India ELSS Tax Saver Fund
|
53.40
|
0.46%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
64.62
|
2.13%
|
3,630,169
|
0
|
0%
|
3,630,169
|
0%
|
3,630,169
|
0%
|
|
Kotak Arbitrage Fund
|
96.59
|
0.44%
|
5,426,400
|
2,044,400
|
60.45%
|
3,382,000
|
-68.43%
|
10,712,200
|
7.27%
|
|
Nippon India Balanced Advantage Fund
|
33.32
|
0.90%
|
1,871,666
|
0
|
0%
|
1,871,666
|
0%
|
1,871,666
|
0%
|
|
Nippon India Value Fund
|
73.51
|
1.87%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
|
Kotak Equity Savings Fund
|
5.34
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
463.91%
|
53,200
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
-30.56%
|
|
DSP Value Fund
|
12.72
|
2.67%
|
714,529
|
42,841
|
6.38%
|
671,688
|
0%
|
671,688
|
18.88%
|
|
HDFC Value Fund
|
54.31
|
1.12%
|
3,051,244
|
0
|
0%
|
3,051,244
|
-8.95%
|
3,351,244
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.72
|
0.04%
|
209,000
|
0
|
0%
|
209,000
|
-37.50%
|
334,400
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.72
|
1.38%
|
96,581
|
32,484
|
50.68%
|
64,097
|
52.76%
|
41,958
|
20.94%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.60
|
1.69%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Infrastructure Fund
|
25.81
|
1.80%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
22.88%
|
|
UTI Retirement Fund
|
14.08
|
0.41%
|
791,262
|
60,000
|
8.20%
|
731,262
|
-3.33%
|
756,468
|
-11.77%
|
|
IDBI India Top 100 Equity Fund
|
5.29
|
1.13%
|
296,934
|
-13,120
|
-4.23%
|
310,054
|
0%
|
310,054
|
-4.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
7,119
|
586
|
8.97%
|
6,533
|
0%
|
6,533
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
1.38%
|
312,674
|
-66,938
|
-17.63%
|
379,612
|
31.86%
|
287,889
|
2.51%
|
|
Nippon India Multi Asset Allocation Fund
|
12.96
|
1.18%
|
728,203
|
0
|
0%
|
728,203
|
0%
|
728,203
|
0%
|
|
HSBC Arbitrage Fund
|
3.52
|
0.07%
|
197,600
|
197,600
|
100%
|
0
|
-100%
|
961,400
|
-25.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
1.38%
|
57,827
|
-3,209
|
-5.26%
|
61,036
|
5.85%
|
57,664
|
-0.25%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.25
|
3.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,900
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.78
|
0.69%
|
1,560,512
|
85,000
|
5.76%
|
1,475,512
|
-6.28%
|
1,574,409
|
0%
|
|
Edelweiss Mid Cap Fund
|
28.94
|
1.95%
|
1,625,969
|
215,412
|
15.27%
|
1,410,557
|
0%
|
1,410,557
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
64.87
|
2.38%
|
3,644,411
|
0
|
0%
|
3,644,411
|
0%
|
3,644,411
|
0%
|
|
BHARAT 22 ETF
|
339.50
|
4.48%
|
19,072,949
|
-129,215
|
-0.67%
|
19,202,164
|
-0.20%
|
19,240,262
|
0.86%
|
|
Franklin India Mid Cap Fund
|
208.03
|
2.70%
|
11,687,252
|
0
|
0%
|
11,687,252
|
0%
|
11,687,252
|
0%
|
|
Sundaram Focused Fund
|
13.26
|
2.21%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
|
Nippon India Power & Infra Fund
|
115.70
|
7.76%
|
6,500,000
|
0
|
0%
|
6,500,000
|
-7.14%
|
7,000,000
|
1.45%
|
|
Nippon India Multi Cap Fund
|
71.20
|
0.73%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-21.57%
|
5,100,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,091.58
|
3.70%
|
61,324,558
|
400,078
|
0.66%
|
60,924,480
|
0%
|
60,924,480
|
0%
|
|
UTI Large & Mid Cap Fund
|
22.66
|
2.11%
|
1,273,241
|
67,324
|
5.58%
|
1,205,917
|
0%
|
1,205,917
|
7.37%
|
|
Franklin India Flexi Cap Fund
|
109.39
|
1.15%
|
6,145,427
|
0
|
0%
|
6,145,427
|
0%
|
6,145,427
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
70.67
|
1.49%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
37.33
|
1.27%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.92
|
3.23%
|
51,431
|
632
|
1.24%
|
50,799
|
0%
|
50,799
|
2.78%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,400
|
-24.71%
|
|
HSBC Equity Savings Fund
|
0.64
|
0.91%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
|
BNP Paribas Multi Cap Fund
|
9.70
|
1.73%
|
545,000
|
0
|
0%
|
545,000
|
-9.17%
|
600,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.91
|
1.17%
|
725,000
|
725,000
|
100%
|
0
|
-100%
|
1,000,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
33.82
|
1.50%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,178
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.83
|
0.24%
|
102,600
|
102,600
|
100%
|
0
|
-100%
|
15,200
|
100%
|
|
SBI Infrastructure Fund
|
12.64
|
1.97%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
100%
|
|
SBI Large & Midcap Fund
|
67.64
|
1.57%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-345,540
|
-100%
|
345,540
|
0%
|
345,540
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,622
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
1.38%
|
34,541
|
1,399
|
4.22%
|
33,142
|
5.01%
|
31,562
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.09
|
3.37%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
|
SBI PSU
|
8.90
|
2.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.80
|
3.48%
|
1,000,001
|
0
|
0%
|
1,000,001
|
-9.09%
|
1,100,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.27
|
0.75%
|
127,500
|
127,500
|
100%
|
0
|
-100%
|
65,000
|
0%
|
|
SBI Midcap Fund
|
71.20
|
1.27%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-87,689
|
-100%
|
87,689
|
0%
|
87,689
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.84
|
1.79%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
44.43
|
5.74%
|
2,496,244
|
0
|
0%
|
2,496,244
|
0%
|
2,496,244
|
0%
|
|
ITI Mid Cap Fund
|
6.98
|
2.22%
|
392,356
|
0
|
0%
|
392,356
|
14.60%
|
342,356
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
204.86
|
1.41%
|
11,508,945
|
0
|
0%
|
11,508,945
|
0%
|
11,508,945
|
0%
|
|
SBI Equity Hybrid Fund
|
409.40
|
0.99%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
SBI Large Cap Fund
|
375.31
|
1.31%
|
21,084,595
|
-2,000,000
|
-8.66%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
|
SBI ELSS Tax Saver Fund
|
108.85
|
1.07%
|
6,115,171
|
-3,600,000
|
-37.06%
|
9,715,171
|
29.05%
|
7,528,372
|
914.63%
|
|
Bandhan Arbitrage Fund
|
17.11
|
0.24%
|
961,400
|
813,200
|
548.72%
|
148,200
|
-88.92%
|
1,337,600
|
-5.38%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,835,130
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.77
|
1.90%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
|
HDFC Arbitrage Fund
|
1.22
|
0.02%
|
68,400
|
68,400
|
100%
|
0
|
-100%
|
775,200
|
7.37%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.64
|
1.13%
|
35,827
|
3,522
|
10.90%
|
32,305
|
5.04%
|
30,754
|
23.10%
|
|
CPSE ETF
|
1,444.25
|
9.59%
|
81,137,872
|
-7,524,655
|
-8.49%
|
88,662,527
|
-1.71%
|
90,207,827
|
0.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.21%
|
20,591
|
1,408
|
7.34%
|
19,183
|
6.80%
|
17,961
|
6.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.89
|
0.20%
|
1,398,400
|
0
|
0%
|
1,398,400
|
-13.21%
|
1,611,200
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.81
|
0.32%
|
1,337,600
|
1,056,400
|
375.68%
|
281,200
|
-91.23%
|
3,207,200
|
-0.47%
|
|
HDFC Hybrid Equity Fund
|
588.09
|
3.23%
|
33,038,552
|
0
|
0%
|
33,038,552
|
0%
|
33,038,552
|
0%
|
|
HDFC Multi - Asset Fund
|
5.32
|
0.59%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
0%
|
|
HDFC Equity Savings Fund
|
20.03
|
0.84%
|
1,125,515
|
-125,000
|
-10.00%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.72
|
0.23%
|
714,400
|
148,200
|
26.17%
|
566,200
|
-36.32%
|
889,200
|
15.84%
|
|
HDFC ELSS Tax saver
|
99.04
|
1.15%
|
5,563,963
|
0
|
0%
|
5,563,963
|
-15.23%
|
6,563,963
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,150
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.12
|
2.97%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.78
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.89
|
1.37%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
10.87
|
1.89%
|
610,507
|
301,273
|
97.43%
|
309,234
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.02
|
1.53%
|
900,000
|
500,000
|
125%
|
400,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
7.12
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.41
|
0.01%
|
22,800
|
-136,800
|
-85.71%
|
159,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
7.12
|
1.16%
|
399,884
|
208,616
|
109.07%
|
191,268
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
67.12
|
0.26%
|
3,770,521
|
3,770,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.34
|
0.33%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.22
|
0.36%
|
12,189
|
12,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.88
|
0.02%
|
49,400
|
49,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.20
|
0.13%
|
11,181
|
11,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
2.53
|
1.27%
|
142,000
|
142,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.46
|
0.68%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.17
|
0.36%
|
9,453
|
9,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.90
|
1.39%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|