HDFC Large and Mid Cap Fund Growth
|
19.37
|
1.40%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
242.53
|
1.11%
|
7,523,654
|
0
|
0%
|
7,523,654
|
0%
|
7,523,654
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
0
|
-100%
|
32,000
|
6.67%
|
LIC MF Large & Mid Cap Regular Growth
|
22.56
|
2.85%
|
699,741
|
0
|
0%
|
699,741
|
0%
|
699,741
|
-13.48%
|
LIC MF ELSS Tax Saver Growth
|
4.95
|
1.78%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
153,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.56
|
1.21%
|
110,321
|
0
|
0%
|
110,321
|
0%
|
110,321
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
0
|
-100%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.59%
|
11,799
|
-303
|
-2.50%
|
12,102
|
5.47%
|
11,474
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
1,632
|
60
|
3.82%
|
1,572
|
12.05%
|
1,403
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
1.16
|
0.01%
|
36,000
|
-730,000
|
-95.30%
|
36,000
|
-95.30%
|
766,000
|
5.51%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
0
|
-100%
|
44,000
|
120%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.77%
|
8,239
|
-1,324
|
-13.85%
|
9,563
|
0.54%
|
9,512
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.71
|
0.03%
|
22,000
|
-284,000
|
-92.81%
|
22,000
|
-92.81%
|
306,000
|
-34.05%
|
Union ELSS Tax Saver Fund Growth
|
1.31
|
0.48%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
Union Midcap Fund Regular Growth
|
4.93
|
2.77%
|
152,823
|
0
|
0%
|
152,823
|
0%
|
152,823
|
-2.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.11
|
3.69%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-10%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-83.93%
|
224,000
|
-52.34%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
8.51
|
1.56%
|
217,000
|
0
|
0%
|
217,000
|
21.23%
|
179,000
|
100%
|
LIC MF Equity Savings Growth
|
0.16
|
1.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.47%
|
22,073
|
-1,500
|
-6.36%
|
23,573
|
11.19%
|
21,200
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.56
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
27.27%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-710,000
|
-100%
|
0
|
-100%
|
710,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.63
|
1.29%
|
41,460
|
-1,063
|
-2.50%
|
42,523
|
0%
|
42,523
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,584,899
|
-100%
|
0
|
-100%
|
2,584,899
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.04
|
0.40%
|
1,242,108
|
0
|
0%
|
1,242,108
|
0%
|
1,242,108
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-79.35%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,694
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.74
|
0.05%
|
116,000
|
14,000
|
13.73%
|
116,000
|
13.73%
|
102,000
|
-19.05%
|
Nippon India Vision Fund - Growth
|
7.65
|
0.32%
|
237,342
|
0
|
0%
|
237,342
|
0%
|
237,342
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.72
|
1.18%
|
177,372
|
0
|
0%
|
177,372
|
0%
|
177,372
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
2.56%
|
16,215
|
-1,592
|
-8.94%
|
17,807
|
-6.32%
|
19,008
|
22.48%
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.77
|
0.09%
|
631,645
|
0
|
0%
|
631,645
|
0%
|
631,645
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.61%
|
30,816
|
-382
|
-1.22%
|
31,198
|
1.70%
|
30,675
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
150.54
|
0.97%
|
4,670,035
|
0
|
0%
|
4,670,035
|
0%
|
4,670,035
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.41
|
1.36%
|
801,059
|
-200,000
|
-19.98%
|
1,001,059
|
0%
|
1,001,059
|
0%
|
Franklin India Prima Fund Growth
|
115.94
|
1.65%
|
2,956,964
|
0
|
0%
|
2,956,964
|
0%
|
2,956,964
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.25
|
0.25%
|
256,000
|
-94,000
|
-26.86%
|
256,000
|
-26.86%
|
350,000
|
-10.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.66
|
0.33%
|
734,000
|
0
|
0%
|
734,000
|
0%
|
734,000
|
-27.33%
|
Templeton India Value Fund Growth
|
8.06
|
2.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Templeton India Equity Income Fund Growth
|
18.98
|
2.18%
|
484,134
|
0
|
0%
|
484,134
|
0%
|
484,134
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.42
|
0.04%
|
44,000
|
-12,000
|
-21.43%
|
44,000
|
-21.43%
|
56,000
|
55.56%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
0
|
-100%
|
4,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
0
|
-100%
|
26,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
112.89
|
5.58%
|
2,879,028
|
0
|
0%
|
2,879,028
|
0%
|
2,879,028
|
89.69%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.61
|
2.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.63
|
0.01%
|
16,000
|
-258,000
|
-94.16%
|
274,000
|
-11.61%
|
310,000
|
101.30%
|
Axis Arbitrage Regular Growth
|
1.87
|
0.07%
|
58,000
|
-24,000
|
-29.27%
|
58,000
|
-29.27%
|
82,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.29
|
1.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.14
|
0.91%
|
97,423
|
0
|
0%
|
97,423
|
0%
|
97,423
|
129.65%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.62
|
3.53%
|
2,464,272
|
0
|
0%
|
2,464,272
|
0%
|
2,464,272
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.49
|
1.18%
|
624,698
|
-450,000
|
-41.87%
|
1,074,698
|
0%
|
1,074,698
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
-61%
|
200,000
|
-10.71%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.09
|
2.01%
|
95,713
|
0
|
0%
|
95,713
|
0%
|
95,713
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
942
|
-41
|
-4.17%
|
942
|
-4.17%
|
983
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.99
|
1.10%
|
1,799,109
|
0
|
0%
|
1,799,109
|
0%
|
1,799,109
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.83
|
1.43%
|
1,235,607
|
0
|
0%
|
1,235,607
|
0%
|
1,235,607
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.15
|
2.05%
|
309,918
|
-16,500
|
-5.05%
|
326,418
|
-8.47%
|
356,633
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.70
|
1.70%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.61%
|
4,558
|
401
|
9.65%
|
4,157
|
-25.81%
|
5,603
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
0
|
-100%
|
1,000,000
|
-23.08%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.86
|
2.39%
|
149,550
|
50,000
|
50.23%
|
99,550
|
0%
|
99,550
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.23
|
1.82%
|
286,414
|
0
|
0%
|
286,414
|
0%
|
286,414
|
0%
|
Quant Flexi Cap Fund Growth
|
0.24
|
8.57%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.44
|
7.13%
|
36,600
|
36,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.25
|
4.27%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|