|
HDFC Balanced Advantage Fund
|
145.30
|
0.41%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
|
HDFC Focused Fund
|
9.18
|
2.22%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Infrastructure Fund
|
36.37
|
8.72%
|
554,416
|
0
|
0%
|
554,416
|
0%
|
554,416
|
0%
|
|
HDFC Flexi Cap Fund
|
383.59
|
2.11%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Large Cap Fund
|
184.55
|
1.24%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
17.33
|
1.50%
|
264,200
|
0
|
0%
|
264,200
|
88.71%
|
140,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-106,400
|
-100%
|
106,400
|
70.51%
|
62,400
|
47.17%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
-9.38%
|
25,600
|
100%
|
|
LIC MF Midcap Fund
|
2.51
|
1.64%
|
38,217
|
0
|
0%
|
38,217
|
0%
|
38,217
|
0%
|
|
DSP ELSS Tax Saver Fund
|
34.24
|
0.63%
|
521,923
|
0
|
0%
|
521,923
|
0%
|
521,923
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.59%
|
3,902
|
167
|
4.47%
|
3,735
|
13.56%
|
3,289
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.07%
|
416
|
43
|
11.53%
|
373
|
28.18%
|
291
|
8.58%
|
|
DSP Large & Mid Cap Fund
|
53.07
|
1.20%
|
808,999
|
0
|
0%
|
808,999
|
0%
|
808,999
|
0%
|
|
DSP India TIGER Fund
|
9.39
|
1.27%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
-9.15%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,737
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
46.63
|
2.46%
|
710,784
|
0
|
0%
|
710,784
|
0%
|
710,784
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659,506
|
-13.17%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,732
|
-28.64%
|
|
Franklin India Dividend Yield Fund
|
6.56
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
1.84
|
0.86%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
99.15
|
1.01%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-72.73%
|
17,600
|
0%
|
|
DSP Equity Savings Fund
|
2.36
|
0.54%
|
35,957
|
-21,113
|
-36.99%
|
57,070
|
12.63%
|
50,670
|
0%
|
|
Sundaram Arbitrage Fund
|
0.21
|
3.91%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Franklin India Opportunities Fund
|
12.02
|
2.69%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Franklin India Mid Cap Fund
|
106.86
|
1.76%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-99,200
|
-100%
|
99,200
|
0%
|
99,200
|
-4.62%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-87.30%
|
50,400
|
61.54%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
34.15%
|
65,600
|
645.45%
|
|
UTI ELSS Tax Saver Fund
|
13.56
|
1.19%
|
206,763
|
0
|
0%
|
206,763
|
0%
|
206,763
|
10.75%
|
|
UTI Children's Equity Fund
|
3.38
|
1.21%
|
51,454
|
0
|
0%
|
51,454
|
0%
|
51,454
|
12.14%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-72,800
|
-100%
|
72,800
|
15.19%
|
63,200
|
100%
|
|
Nippon India Value Fund
|
13.12
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-42,400
|
-100%
|
42,400
|
82.76%
|
23,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.59%
|
15,520
|
92
|
0.60%
|
15,428
|
11.81%
|
13,799
|
8.82%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
47.38
|
1.26%
|
722,216
|
0
|
0%
|
722,216
|
10.95%
|
650,923
|
9.30%
|
|
UTI Children's Hybrid Fund
|
15.76
|
0.48%
|
240,232
|
0
|
0%
|
240,232
|
11.23%
|
215,971
|
7.30%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-65.12%
|
34,400
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-78,400
|
-100%
|
78,400
|
117.78%
|
36,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
933
|
0
|
0%
|
933
|
34.24%
|
695
|
2.51%
|
|
ICICI Prudential Large & Mid Cap Fund
|
64.31
|
2.47%
|
980,333
|
-4,032
|
-0.41%
|
984,365
|
7.40%
|
916,544
|
6.46%
|
|
Kotak Debt Hybrid Fund
|
1.97
|
0.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Arbitrage Fund
|
1.94
|
0.02%
|
29,600
|
-250,400
|
-89.43%
|
280,000
|
-4.63%
|
293,600
|
17.63%
|
|
Taurus Discovery (Midcap) Fund
|
0.53
|
1.18%
|
8,135
|
0
|
0%
|
8,135
|
0%
|
8,135
|
-7.81%
|
|
Taurus ELSS Tax Saver Fund
|
0.53
|
0.93%
|
8,033
|
0
|
0%
|
8,033
|
0%
|
8,033
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
|
Bandhan Value Fund
|
28.21
|
1.30%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-148,800
|
-100%
|
148,800
|
36.76%
|
108,800
|
28.30%
|
|
ICICI Prudential India Opportunities Fund
|
36.92
|
1.59%
|
562,786
|
0
|
0%
|
562,786
|
101.15%
|
279,782
|
42.60%
|
|
ICICI Prudential Equity Savings Fund
|
20.92
|
1.68%
|
318,947
|
0
|
0%
|
318,947
|
23.17%
|
258,947
|
273.69%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-59,200
|
-100%
|
59,200
|
0%
|
59,200
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
800
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-76,800
|
-100%
|
76,800
|
-31.91%
|
112,800
|
14000%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-758,239
|
-100%
|
758,239
|
0%
|
758,239
|
0%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
9.58
|
1.44%
|
146,011
|
39,877
|
37.57%
|
106,134
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-77,600
|
-100%
|
77,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.59%
|
2,088
|
32
|
1.56%
|
2,056
|
242.10%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.80%
|
3,977
|
66
|
1.69%
|
3,911
|
7.06%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.64
|
1.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
25.08
|
0.25%
|
382,368
|
382,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
136.84
|
1.84%
|
2,085,904
|
2,085,904
|
100%
|
-
|
-%
|
-
|
-%
|