|
HDFC Hybrid Debt Fund Growth
|
10.93
|
0.38%
|
599,480
|
0
|
0%
|
599,480
|
0%
|
599,480
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
182.00
|
0.43%
|
9,978,105
|
0
|
0%
|
9,978,105
|
0%
|
9,978,105
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Fund Growth
|
119.24
|
0.68%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
|
L&T Large and Midcap Fund Growth
|
21.54
|
1.61%
|
1,181,000
|
0
|
0%
|
1,181,000
|
0%
|
1,181,000
|
100%
|
|
HDFC Infrastructure Fund Growth
|
14.01
|
1.96%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.45
|
0.81%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,348
|
383
|
39.69%
|
965
|
50.31%
|
642
|
19.33%
|
|
HDFC Flexi Cap Fund Growth
|
172.00
|
0.76%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,228,767
|
-100%
|
2,228,767
|
0%
|
2,228,767
|
2.46%
|
|
HSBC Midcap Fund Growth
|
24.75
|
0.46%
|
1,357,071
|
-1,206,929
|
-47.07%
|
2,564,000
|
0%
|
2,564,000
|
25.92%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,779,090
|
-100%
|
1,779,090
|
0%
|
1,779,090
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
97.20
|
3.38%
|
5,329,213
|
0
|
0%
|
5,329,213
|
-27.29%
|
7,329,212
|
12.25%
|
|
Nippon India Multi Cap Fund - Growth
|
75.24
|
0.75%
|
4,125,166
|
0
|
0%
|
4,125,166
|
57.14%
|
2,625,166
|
-25.00%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
165.80
|
1.69%
|
9,090,000
|
0
|
0%
|
9,090,000
|
-14.41%
|
10,620,000
|
0.85%
|
|
Kotak Equity Arbitrage Fund Growth
|
8.21
|
0.05%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
6,000
|
-99%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.84
|
0.06%
|
320,000
|
-320,000
|
-50%
|
640,000
|
-31.03%
|
928,000
|
-36.78%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.62
|
0.16%
|
418,000
|
418,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.99
|
0.03%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
-49.23%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.23
|
0.12%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
0%
|
142,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
-12.50%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.80
|
0.03%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.44%
|
46,482
|
13,139
|
39.41%
|
33,343
|
8.92%
|
30,613
|
12.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
636
|
636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.95
|
0.15%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
4,318
|
4,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.78
|
0.20%
|
536,000
|
536,000
|
100%
|
-
|
-%
|
-
|
-%
|