HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
569,000
|
0%
|
569,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
168.81
|
1.02%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,738,153
|
0%
|
HDFC Childrens Fund(Lock-in)
|
14.90
|
0.38%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,418
|
0%
|
26,418
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.86
|
0.28%
|
425,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
HDFC Large Cap Fund Growth
|
89.30
|
0.50%
|
5,538,093
|
-2,500,000
|
-31.10%
|
16,086,800
|
0%
|
16,086,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
159.93
|
0.75%
|
9,918,024
|
0
|
0%
|
19,843,024
|
0%
|
19,843,024
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.26
|
0.42%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.89
|
0.92%
|
2,969,800
|
706,800
|
31.23%
|
2,027,400
|
1386.36%
|
136,400
|
-84.40%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-669,600
|
-100%
|
669,600
|
-16.28%
|
799,800
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.19
|
0.34%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
246.80
|
0.64%
|
15,305,352
|
0
|
0%
|
15,305,352
|
-49.99%
|
30,605,352
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.10
|
0.88%
|
378,200
|
0
|
0%
|
378,200
|
0%
|
378,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
33.79
|
1.17%
|
2,095,600
|
-979,600
|
-31.85%
|
3,075,200
|
129.63%
|
1,339,200
|
-69.75%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,356,250
|
0%
|
2,356,250
|
-7.54%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,808,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
31.99
|
2.37%
|
1,984,000
|
0
|
0%
|
2,108,000
|
24.54%
|
1,692,600
|
-2.50%
|
DSP Arbitrage Fund Growth
|
35.19
|
3.39%
|
2,182,400
|
-62,000
|
-2.76%
|
2,492,400
|
0%
|
2,492,400
|
-17.62%
|
Tata Arbitrage Fund Regular Growth
|
28.09
|
0.84%
|
1,742,200
|
520,800
|
42.64%
|
1,221,400
|
-52.64%
|
2,579,200
|
2089.47%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-136,400
|
-100%
|
124,000
|
100%
|
0
|
-100%
|
JM Value Fund Growth
|
2.62
|
2.09%
|
162,300
|
0
|
0%
|
162,300
|
0%
|
162,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
153.46
|
0.99%
|
9,517,000
|
6,844,800
|
256.15%
|
8,983,800
|
2.62%
|
8,754,400
|
3.67%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
1.56%
|
62,000
|
0
|
0%
|
62,000
|
-50%
|
124,000
|
53.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
75.18
|
2.83%
|
4,662,400
|
62,000
|
1.35%
|
3,732,400
|
304.03%
|
923,800
|
-6.29%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.09
|
0.77%
|
3,292,200
|
353,400
|
12.03%
|
1,085,000
|
75%
|
620,000
|
-81.58%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.80
|
7.60%
|
49,600
|
-6,200
|
-11.11%
|
55,800
|
0%
|
55,800
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.43%
|
1,292
|
-1
|
-0.08%
|
1,293
|
-1.15%
|
1,308
|
0.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.68
|
1.00%
|
3,887,400
|
669,600
|
20.81%
|
2,083,200
|
1580%
|
124,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.20
|
1.12%
|
260,400
|
-99,200
|
-27.59%
|
359,600
|
-7.94%
|
390,600
|
-48.36%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,184,774
|
0%
|
8,184,774
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.39
|
1.35%
|
2,690,800
|
-142,600
|
-5.03%
|
2,504,800
|
201.49%
|
830,800
|
41.05%
|
JM Flexicap Fund Growth
|
2.82
|
1.88%
|
175,000
|
-27,800
|
-13.71%
|
202,800
|
0%
|
202,800
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
0%
|
111,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.70
|
0.47%
|
973,400
|
167,400
|
20.77%
|
1,010,600
|
0%
|
1,010,600
|
-25.91%
|
Nippon India Arbitrage Fund Growth
|
100.47
|
1.06%
|
6,231,000
|
737,800
|
13.43%
|
8,543,600
|
193.19%
|
2,914,000
|
-45.85%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
3.50
|
9.02%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,398,349
|
0%
|
3,398,349
|
65.77%
|
Sundaram Arbitrage Fund Regular Growth
|
1.40
|
2.06%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.98
|
1.69%
|
4,216,000
|
1,444,600
|
52.13%
|
2,771,400
|
-28.37%
|
2,114,200
|
-28.66%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
41.19
|
1.35%
|
2,554,400
|
-434,000
|
-14.52%
|
4,147,800
|
202.71%
|
1,370,200
|
-20.50%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.41
|
1.75%
|
3,002,165
|
-1,714,807
|
-36.35%
|
4,716,972
|
0%
|
4,716,972
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
378.94
|
3.61%
|
23,500,000
|
-1,100,000
|
-4.47%
|
24,600,000
|
-7.14%
|
26,490,381
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-48.47%
|
ICICI Prudential Value Discovery Fund Growth
|
209.49
|
1.23%
|
12,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.78
|
2.92%
|
358,673
|
-168,705
|
-31.99%
|
527,378
|
-15.94%
|
779,667
|
77.46%
|
Bank of India Balanced Advantage Regular Growth
|
0.90
|
1.18%
|
55,800
|
-55,800
|
-50%
|
198,400
|
0%
|
198,400
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
253.60
|
0.99%
|
15,726,844
|
-473,000
|
-2.92%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.36%
|
9,752
|
0
|
0%
|
9,752
|
0%
|
9,752
|
-4.38%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,769,899
|
0%
|
3,769,899
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,752,319
|
0%
|
1,752,319
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
572.10
|
3.62%
|
35,479,255
|
-5,063,556
|
-12.49%
|
51,481,375
|
0%
|
51,481,375
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.68
|
4.16%
|
290,082
|
0
|
0%
|
290,082
|
0%
|
290,082
|
18.18%
|
ICICI Prudential Infrastructure Fund Growth
|
37.09
|
3.30%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
663,167
|
-88.34%
|
5,688,175
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.00
|
3.85%
|
1,240,322
|
0
|
0%
|
1,240,322
|
-12.49%
|
1,417,414
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.89
|
0.26%
|
1,605,800
|
1,128,400
|
236.36%
|
477,400
|
-93.54%
|
7,390,400
|
78.44%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,654,196
|
-10.79%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0.76
|
0.84%
|
46,847
|
-92,613
|
-66.41%
|
139,460
|
0%
|
139,460
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,050
|
-100%
|
5,050
|
0%
|
5,050
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.53
|
2.89%
|
963,126
|
-80,000
|
-7.67%
|
1,043,126
|
-28.23%
|
1,453,413
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.92
|
0.24%
|
4,211,802
|
0
|
0%
|
5,881,545
|
0%
|
5,881,545
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.29
|
1.00%
|
2,064,600
|
-558,000
|
-21.28%
|
3,416,200
|
238.04%
|
1,010,600
|
-60.44%
|
Navi Flexi Cap Fund Regular Growth
|
1.01
|
0.59%
|
62,545
|
-95,415
|
-60.40%
|
157,960
|
0%
|
157,960
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.86
|
0.87%
|
53,510
|
-104,450
|
-66.12%
|
157,960
|
0%
|
157,960
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.38%
|
13,713
|
-24,737
|
-64.34%
|
38,450
|
0%
|
38,450
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.50
|
0.41%
|
30,745
|
-68,305
|
-68.96%
|
99,050
|
0%
|
99,050
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-215,034
|
-100%
|
215,034
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.80
|
0.44%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.59%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.60
|
1.60%
|
99,200
|
0
|
0%
|
99,200
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.50
|
5.31%
|
217,000
|
0
|
0%
|
217,000
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.04%
|
7,165
|
-907
|
-11.24%
|
8,072
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.70
|
0.18%
|
291,400
|
0
|
0%
|
291,400
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
3.02%
|
26,485
|
0
|
0%
|
26,485
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
3.04%
|
11,250
|
-3
|
-0.03%
|
11,253
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.48
|
2.15%
|
401,800
|
160,000
|
66.17%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.30
|
0.35%
|
142,600
|
142,600
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.60
|
0.30%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
-
|
-%
|