HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
70.86
|
0.94%
|
308,785
|
0
|
0%
|
308,785
|
0%
|
308,785
|
0%
|
DSP Equity Opportunities Fund Growth
|
36.67
|
0.53%
|
159,801
|
-67,142
|
-29.59%
|
226,943
|
-6.09%
|
241,671
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
3.03%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Nippon India Growth Fund - Growth
|
67.51
|
0.60%
|
294,189
|
-90,000
|
-23.43%
|
384,189
|
0%
|
384,189
|
-19.19%
|
Franklin India Prima Fund Growth
|
197.79
|
2.49%
|
861,879
|
-75,000
|
-8.01%
|
936,879
|
-7.15%
|
1,008,984
|
-2.69%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.53
|
1.43%
|
302,972
|
0
|
0%
|
302,972
|
0%
|
302,972
|
0%
|
Franklin India Pension Plan Growth
|
9.18
|
1.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.72
|
1.56%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
146.64
|
1.58%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.72
|
0.83%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-288,943
|
-100%
|
288,943
|
0%
|
288,943
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
48.77
|
0.85%
|
212,500
|
-15,000
|
-6.59%
|
227,500
|
0%
|
227,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.21
|
1.26%
|
353,891
|
0
|
0%
|
353,891
|
0%
|
353,891
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,955
|
-100%
|
17,955
|
-73.34%
|
67,340
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.33
|
0.56%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
Franklin India Equity Advantage Fund Growth
|
64.80
|
2.30%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Canara Robeco Emerging Equities Growth
|
128.76
|
1.17%
|
561,072
|
-50,000
|
-8.18%
|
611,072
|
0%
|
611,072
|
0%
|
HDFC Multi - Asset Growth
|
5.71
|
0.52%
|
24,879
|
-4,400
|
-15.03%
|
29,279
|
0%
|
29,279
|
-11.49%
|
Kotak Equity Opportunities Fund Growth
|
112.77
|
1.44%
|
491,404
|
0
|
0%
|
491,404
|
0%
|
491,404
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.13
|
0.66%
|
187,946
|
0
|
0%
|
202,946
|
0%
|
202,946
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.83
|
1.33%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.55
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.58
|
0.07%
|
15,600
|
8,800
|
129.41%
|
6,800
|
0%
|
6,800
|
0%
|
DSP Midcap Fund Growth
|
369.40
|
2.68%
|
1,609,668
|
-635,405
|
-28.30%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.22
|
0.15%
|
101,200
|
53,200
|
110.83%
|
48,000
|
57.89%
|
30,400
|
-37.70%
|
Kotak Emerging Equity Scheme Growth
|
187.69
|
1.19%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Invesco India Mid Cap Fund Growth
|
57.10
|
3.04%
|
248,808
|
0
|
0%
|
248,808
|
19.57%
|
208,087
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.24
|
1.69%
|
70,759
|
0
|
0%
|
70,759
|
12.07%
|
63,139
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,586.46
|
5.13%
|
6,913,000
|
-587,000
|
-7.83%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.86
|
0.13%
|
143,200
|
28,000
|
24.31%
|
115,200
|
-10.56%
|
128,800
|
60.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.03
|
0.04%
|
13,200
|
3,200
|
32%
|
10,000
|
-13.79%
|
11,600
|
100%
|
JM Tax Gain Fund - Growth
|
0.73
|
1.16%
|
3,178
|
0
|
0%
|
3,178
|
0%
|
3,178
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.47
|
2.34%
|
167,635
|
0
|
0%
|
167,635
|
0%
|
167,635
|
0%
|
Invesco India Multicap Fund Growth
|
31.30
|
1.99%
|
136,394
|
0
|
0%
|
136,394
|
7.72%
|
126,617
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.47
|
0.32%
|
415,992
|
0
|
0%
|
415,992
|
-36.63%
|
656,425
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.12
|
0.81%
|
87,659
|
-1,763
|
-1.97%
|
89,422
|
0%
|
89,422
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.48
|
0.04%
|
10,800
|
6,400
|
145.45%
|
4,400
|
-38.89%
|
7,200
|
-50%
|
Principal Emerging Bluechip Fund Growth
|
25.96
|
0.84%
|
113,101
|
0
|
0%
|
113,101
|
0%
|
113,101
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.44
|
0.48%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.45
|
0.51%
|
1,939
|
126
|
6.95%
|
1,813
|
77.40%
|
1,022
|
4.50%
|
Kotak Flexicap Fund Growth
|
671.26
|
1.74%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.31
|
0.90%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-21.43%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-190,948
|
-100%
|
190,948
|
0%
|
190,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
171.49
|
0.83%
|
747,275
|
244,476
|
48.62%
|
502,799
|
-56.72%
|
1,161,818
|
-18.12%
|
Nippon India Arbitrage Fund Growth
|
11.66
|
0.09%
|
50,800
|
28,800
|
130.91%
|
22,000
|
-17.91%
|
26,800
|
1.52%
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.18%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
Axis Midcap Fund Growth
|
172.46
|
1.17%
|
751,510
|
-307,490
|
-29.04%
|
1,059,000
|
0%
|
1,059,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.01
|
0.95%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
HSBC Value Growth
|
65.22
|
0.84%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.85
|
0.14%
|
12,400
|
0
|
0%
|
12,400
|
-69%
|
40,000
|
-14.53%
|
IDBI Equity Advantage Fund Regular Growth
|
5.52
|
1.02%
|
24,040
|
0
|
0%
|
24,040
|
0%
|
24,040
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.95
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.70
|
0.16%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.40
|
0.05%
|
14,800
|
1,200
|
8.82%
|
13,600
|
-61.80%
|
35,600
|
323.81%
|
HSBC Arbitrage Fund Regular Growth
|
10.10
|
0.18%
|
44,000
|
9,600
|
27.91%
|
34,400
|
-14%
|
40,000
|
100%
|
Axis Arbitrage Regular Growth
|
30.57
|
0.83%
|
133,200
|
129,600
|
3600%
|
3,600
|
-18.18%
|
4,400
|
266.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.36
|
1.22%
|
45,140
|
0
|
0%
|
45,140
|
0%
|
45,140
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.20
|
1.65%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
166.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.90
|
0.57%
|
234,887
|
228,913
|
3831.82%
|
5,974
|
-96.34%
|
163,236
|
-31.94%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.00
|
1.53%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,384
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.88
|
0.86%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.82
|
2.27%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.51
|
1.18%
|
6,559
|
0
|
0%
|
6,559
|
0%
|
6,559
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.76
|
0.28%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.92
|
1.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.49
|
0.19%
|
15,200
|
10,400
|
216.67%
|
4,800
|
500%
|
800
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.84
|
0.75%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.78
|
1.32%
|
12,130
|
0
|
0%
|
12,130
|
36.29%
|
8,900
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.24
|
0.20%
|
92,562
|
0
|
0%
|
92,562
|
0%
|
92,562
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
25.89
|
0.22%
|
112,800
|
112,800
|
100%
|
0
|
-100%
|
16,800
|
-19.23%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.56
|
3.72%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
484
|
0
|
0%
|
484
|
0%
|
484
|
8.52%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
1.15%
|
20,914
|
-202
|
-0.96%
|
21,116
|
-0.70%
|
21,264
|
-17.60%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.62
|
0.32%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.56
|
0.66%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.80
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
-14.89%
|
470,000
|
-16.07%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.46
|
1.19%
|
350,602
|
0
|
0%
|
350,602
|
0%
|
350,602
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
1.14%
|
16,332
|
247
|
1.54%
|
16,085
|
8.64%
|
14,806
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.17%
|
1,529
|
69
|
4.73%
|
1,460
|
4.29%
|
1,400
|
7.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
1.14%
|
4,562
|
18
|
0.40%
|
4,544
|
15.56%
|
3,932
|
-5.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.51%
|
4,898
|
62
|
1.28%
|
4,836
|
1.00%
|
4,788
|
4.72%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.24%
|
1,495
|
12
|
0.81%
|
1,483
|
0%
|
1,483
|
0.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.56
|
0.86%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
1.15%
|
8,255
|
441
|
5.64%
|
7,814
|
18.97%
|
6,568
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.54
|
1.34%
|
28,476
|
8,580
|
43.12%
|
19,896
|
21.18%
|
16,419
|
-8.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.14%
|
2,444
|
-124
|
-4.83%
|
2,568
|
9.37%
|
2,348
|
4.22%
|
Tata Dividend Yield Fund Regular Growth
|
4.82
|
0.78%
|
21,020
|
0
|
0%
|
21,020
|
0%
|
21,020
|
121.33%
|
Parag Parikh Flexi Cap Regular Growth
|
281.55
|
1.93%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.59
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
-10%
|
50,000
|
-4.76%
|
Invesco India Large&MidCap Fund Growth
|
41.32
|
0.99%
|
180,054
|
180,054
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.87
|
0.73%
|
12,514
|
12,514
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.55
|
0.15%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.46
|
1.26%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
22.95
|
0.79%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|