|
SBI Contra Fund
|
75.67
|
2.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
858.29
|
2.04%
|
6,238,502
|
0
|
0%
|
6,238,502
|
0%
|
6,238,502
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
95.44
|
0.53%
|
693,698
|
-50,000
|
-6.72%
|
743,698
|
0%
|
743,698
|
0%
|
|
ICICI Pru Multicap Fund
|
11.65
|
0.18%
|
84,673
|
0
|
0%
|
84,673
|
0%
|
84,673
|
53.19%
|
|
HDFC Flexi Cap Fund
|
366.20
|
1.43%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
|
HDFC Large Cap Fund
|
99.04
|
0.48%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
3.63%
|
|
HDFC Hybrid Debt Fund
|
8.83
|
0.34%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
|
Nippon India Power & Infra Fund
|
51.59
|
3.23%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Equity Savings Fund
|
20.64
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Focused Fund
|
12.38
|
1.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Multi - Asset Fund
|
6.51
|
0.60%
|
47,300
|
0
|
0%
|
47,300
|
21.91%
|
38,800
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.76
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
48.55
|
0.39%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
17.19
|
0.05%
|
124,947
|
0
|
0%
|
124,947
|
0%
|
124,947
|
0%
|
|
Franklin India Focused Equity Fund
|
41.27
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Large Cap Fund
|
134.83
|
1.22%
|
979,997
|
0
|
0%
|
979,997
|
-18.35%
|
1,200,227
|
0%
|
|
ICICI Prudential Large Cap Fund
|
83.07
|
0.28%
|
603,768
|
-21,232
|
-3.40%
|
625,000
|
0%
|
625,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
74.18
|
0.45%
|
539,184
|
0
|
0%
|
539,184
|
0%
|
539,184
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
9.18
|
2.06%
|
66,746
|
0
|
0%
|
66,746
|
0%
|
66,746
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.99
|
1.94%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
9.01%
|
|
Nippon India ETF Nifty Midcap 150
|
2.96
|
0.71%
|
21,533
|
-207
|
-0.95%
|
21,740
|
-0.70%
|
21,894
|
-17.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.31
|
0.70%
|
16,819
|
258
|
1.56%
|
16,561
|
8.64%
|
15,244
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.10%
|
1,575
|
72
|
4.79%
|
1,503
|
4.23%
|
1,442
|
7.37%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
16.72
|
2.12%
|
121,561
|
0
|
0%
|
121,561
|
0%
|
121,561
|
4.01%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-19,799
|
-100%
|
19,799
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.71%
|
4,752
|
-9
|
-0.19%
|
4,761
|
17.61%
|
4,048
|
-5.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
0.93%
|
5,043
|
59
|
1.18%
|
4,984
|
1.01%
|
4,934
|
4.78%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.53%
|
126
|
0
|
0%
|
126
|
10.53%
|
114
|
-1.72%
|
|
HDFC Dividend Yield Fund
|
2.75
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ITI Large Cap Fund
|
3.16
|
1.68%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
26.08
|
0.46%
|
189,558
|
-21,000
|
-9.97%
|
210,558
|
0%
|
210,558
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.17
|
0.71%
|
8,500
|
454
|
5.64%
|
8,046
|
18.99%
|
6,762
|
50.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.71%
|
2,516
|
-128
|
-4.84%
|
2,644
|
9.35%
|
2,418
|
4.22%
|
|
Aditya Birla Sun Life Value Fund
|
49.00
|
1.13%
|
356,129
|
-103,980
|
-22.60%
|
460,109
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
7.57
|
1.31%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
32.80
|
0.22%
|
238,371
|
0
|
0%
|
238,371
|
100%
|
-
|
-%
|
|
SBI PSU
|
14.45
|
3.70%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.95
|
0.85%
|
43,225
|
43,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.70
|
0.01%
|
12,350
|
12,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.85
|
0.02%
|
6,175
|
6,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
7.57
|
0.26%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
41.43
|
0.16%
|
301,150
|
301,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.22
|
0.01%
|
16,150
|
16,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.44
|
0.02%
|
10,450
|
10,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
7.91
|
0.12%
|
57,475
|
57,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
7.43
|
1.03%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.80
|
1.10%
|
5,811
|
5,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.21
|
1.03%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
