|
HDFC Infrastructure Fund Growth
|
17.45
|
2.40%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
214.19
|
0.90%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.62
|
0.47%
|
599,480
|
0
|
0%
|
599,480
|
0%
|
599,480
|
0%
|
|
HDFC Large Cap Fund Growth
|
148.50
|
0.79%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.02
|
0.95%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
226.65
|
0.51%
|
9,978,105
|
0
|
0%
|
9,978,105
|
0%
|
9,978,105
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
0%
|
122,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
673
|
34
|
5.32%
|
639
|
0.47%
|
636
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.50%
|
5,970
|
513
|
9.40%
|
5,457
|
26.38%
|
4,318
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,675
|
103
|
6.55%
|
1,572
|
16.62%
|
1,348
|
39.69%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund Growth
|
4.95
|
0.03%
|
218,000
|
-160,000
|
-42.33%
|
378,000
|
-16%
|
450,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-74.07%
|
54,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.68
|
0.03%
|
74,000
|
-2,000
|
-2.63%
|
76,000
|
-81.82%
|
418,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.72
|
0.04%
|
208,000
|
26,000
|
14.29%
|
182,000
|
-43.13%
|
320,000
|
-50%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
100%
|
|
L&T Large and Midcap Fund Growth
|
28.42
|
2.08%
|
1,251,000
|
0
|
0%
|
1,251,000
|
5.93%
|
1,181,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
269.85
|
2.53%
|
11,880,000
|
1,890,000
|
18.92%
|
9,990,000
|
9.90%
|
9,090,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.52%
|
34,834
|
-13,698
|
-28.22%
|
48,532
|
4.41%
|
46,482
|
39.41%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
44.20
|
0.75%
|
1,945,900
|
0
|
0%
|
1,945,900
|
43.39%
|
1,357,071
|
-47.07%
|
|
Nippon India Banking & Financial Services Fund Growth
|
109.70
|
3.48%
|
4,829,213
|
-500,000
|
-9.38%
|
5,329,213
|
0%
|
5,329,213
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
56.79
|
0.55%
|
2,500,000
|
-1,625,166
|
-39.40%
|
4,125,166
|
0%
|
4,125,166
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.18
|
0.23%
|
536,000
|
0
|
0%
|
536,000
|
0%
|
536,000
|
100%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
11.36
|
0.11%
|
500,000
|
448,000
|
861.54%
|
52,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.01%
|
20,000
|
4,000
|
25%
|
16,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
2.27
|
3.22%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.09
|
0.06%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|