HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.09
|
1.73%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
HDFC Focused 30 Fund Growth
|
12.81
|
2.60%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Hybrid Equity Fund Growth
|
321.13
|
1.98%
|
33,538,552
|
0
|
0%
|
33,538,552
|
0%
|
33,538,552
|
0%
|
HDFC Value Fund Growth
|
31.71
|
0.82%
|
3,311,244
|
0
|
0%
|
3,311,244
|
-9.66%
|
3,665,244
|
-16.51%
|
HDFC Childrens Fund(Lock-in)
|
38.30
|
1.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Multi - Asset Growth
|
2.32
|
0.74%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
-41.97%
|
HDFC Large Cap Fund Growth
|
148.99
|
0.95%
|
15,560,000
|
-1,930,535
|
-11.04%
|
17,490,535
|
0%
|
17,490,535
|
0%
|
HDFC ELSS TaxSaver Growth
|
93.18
|
1.41%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.40
|
2.22%
|
3,175,000
|
0
|
0%
|
3,175,000
|
-3.79%
|
3,300,000
|
65%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.31
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.29
|
0.44%
|
2,432,000
|
2,234,400
|
1130.77%
|
197,600
|
0%
|
197,600
|
-89.80%
|
HDFC Mid-Cap Opportunities Fund Growth
|
572.11
|
2.59%
|
59,750,480
|
0
|
0%
|
59,750,480
|
0.84%
|
59,250,480
|
1.72%
|
HDFC Equity Savings Fund Growth
|
11.97
|
0.43%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.97
|
1.61%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.75
|
3.89%
|
182,323
|
23,493
|
14.79%
|
158,830
|
0%
|
158,830
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.04%
|
53,200
|
53,200
|
100%
|
0
|
-100%
|
53,200
|
100%
|
Invesco India Multicap Fund Growth
|
16.88
|
1.81%
|
1,762,819
|
449,713
|
34.25%
|
1,313,106
|
0%
|
1,313,106
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.44
|
1.07%
|
1,090,000
|
0
|
0%
|
1,090,000
|
4.31%
|
1,045,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.90
|
1.08%
|
6,987,150
|
0
|
0%
|
6,987,150
|
18.35%
|
5,903,575
|
24.84%
|
Kotak Flexicap Fund Growth
|
517.05
|
1.75%
|
54,000,000
|
0
|
0%
|
54,000,000
|
0%
|
54,000,000
|
2.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.22%
|
82,728
|
8,608
|
11.61%
|
74,120
|
-12.00%
|
84,225
|
1.07%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.02
|
1.09%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.41
|
1.00%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.23
|
2.69%
|
1,799,873
|
0
|
0%
|
1,799,873
|
0%
|
1,799,873
|
0%
|
Union Midcap Fund Regular Growth
|
1.35
|
0.75%
|
140,841
|
-4,180
|
-2.88%
|
145,021
|
0%
|
145,021
|
-42.11%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.96
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Mid Cap Growth
|
77.30
|
1.45%
|
8,072,711
|
0
|
0%
|
8,072,711
|
48.29%
|
5,443,752
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.28
|
1.89%
|
1,491,307
|
0
|
0%
|
1,491,307
|
10.12%
|
1,354,242
|
12.92%
|
DSP Large & Mid Cap Fund Growth
|
54.84
|
1.13%
|
5,727,030
|
0
|
0%
|
5,727,030
|
17.95%
|
4,855,595
|
24.46%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.94
|
0.49%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.28
|
1.50%
|
4,624,530
|
0
|
0%
|
4,624,530
|
0%
|
4,624,530
|
4.12%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
8.81
|
1.09%
|
920,000
|
-25,000
|
-2.65%
|
945,000
|
0%
|
945,000
|
-5.03%
|
Kotak Equity Arbitrage Fund Growth
|
53.92
|
0.36%
|
5,631,600
|
1,664,400
|
41.95%
|
3,967,200
|
14.47%
|
3,465,600
|
1420%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
-16.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
213.67
|
1.16%
|
22,315,263
|
1,435,311
|
6.87%
|
20,879,952
|
0%
|
20,879,952
|
-9.92%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.02
|
1.10%
|
419,477
|
0
|
0%
|
419,477
|
-9.50%
|
463,513
|
-7.01%
|
Invesco India PSU Equity Fund Growth
|
8.68
|
6.83%
|
906,356
|
0
|
0%
|
906,356
|
0%
|
906,356
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
99.91
|
2.84%
|
10,434,639
|
1,460,000
|
16.27%
|
8,974,639
|
0%
|
8,974,639
|
-5.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.40
|
0.54%
|
2,025,955
|
-208,834
|
-9.34%
|
2,234,789
|
-5.38%
|
2,361,747
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.30
|
2.35%
|
5,044,411
|
-2,500,000
|
-33.14%
|
7,544,411
|
0%
|
7,544,411
|
15.28%
|
Franklin India Prima Fund Growth
|
113.82
|
1.79%
|
11,887,252
|
0
|
0%
|
11,887,252
|
0%
|
11,887,252
|
0%
|
Kotak Emerging Equity Scheme Growth
|
116.67
|
1.55%
|
12,184,822
|
0
|
0%
|
12,184,822
|
0%
|
12,184,822
|
0%
|
Templeton India Value Fund Growth
|
10.53
|
2.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.87
|
0.98%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
76.60
|
3.09%
|
8,000,000
|
1,700,000
|
26.98%
|
6,300,000
|
-30.68%
|
9,088,089
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.20
|
0.07%
|
334,400
|
288,800
|
633.33%
|
45,600
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.57%
|
68,581
|
1,917
|
2.88%
|
66,664
|
-3.88%
|
69,354
|
-1.61%
|
Invesco India Mid Cap Fund Growth
|
22.78
|
2.27%
|
2,379,238
|
0
|
0%
|
2,379,238
|
0%
|
2,379,238
|
0%
|
Invesco India Contra Fund Growth
|
87.19
|
1.76%
|
9,106,408
|
843,303
|
10.21%
|
8,263,105
|
0%
|
8,263,105
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.56
|
0.76%
|
162,585
|
-5,459
|
-3.25%
|
168,044
|
-1.50%
|
170,601
|
-50.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.10
|
0.09%
|
10,900
|
0
|
0%
|
10,900
|
-54.39%
|
23,900
|
-47.93%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.79
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.92
|
1.09%
|
12,315,000
|
0
|
0%
|
12,315,000
|
0%
|
12,315,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.30
|
1.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.74
|
0.37%
|
1,121,225
|
-244,869
|
-17.92%
|
1,366,094
|
0%
|
1,366,094
|
-11.86%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.41
|
1.29%
|
461,000
|
0
|
0%
|
461,000
|
0%
|
461,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
97.99
|
0.62%
|
10,233,556
|
0
|
0%
|
10,233,556
|
0%
|
10,233,556
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.02%
|
1,987
|
60
|
3.11%
|
1,927
|
0%
|
1,927
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.68%
|
12,167
|
2,802
|
29.92%
|
9,365
|
6.93%
|
8,758
|
-10.74%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.15
|
7.68%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-7.57%
|
2,163,721
|
-2.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.92
|
3.43%
|
2,602,349
|
192,349
|
7.98%
|
2,410,000
|
4.78%
|
2,300,000
|
19.48%
|
HSBC Infrastructure Fund Growth
|
27.07
|
2.45%
|
2,826,700
|
0
|
0%
|
2,826,700
|
0%
|
2,826,700
|
-28.82%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
9.79
|
0.04%
|
1,022,402
|
0
|
0%
|
1,022,402
|
-42.79%
|
1,787,238
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,272,960
|
-45.60%
|
Nippon India Vision Fund - Growth
|
44.33
|
1.88%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
Nippon India Value Fund - Growth
|
43.37
|
1.52%
|
4,529,658
|
270,000
|
6.34%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.15
|
0.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-10.82%
|
2,242,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,528
|
-100%
|
12,528
|
-3.06%
|
12,923
|
-7.47%
|
SBI Magnum Midcap Fund Regular Growth
|
38.30
|
1.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
6,536
|
897
|
15.91%
|
5,639
|
-11.90%
|
6,401
|
-16.53%
|
Nippon India Growth Fund - Growth
|
95.01
|
1.35%
|
9,922,994
|
0
|
0%
|
9,922,994
|
7.59%
|
9,222,994
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.80
|
3.12%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
BHARAT 22 ETF
|
219.98
|
4.74%
|
22,974,845
|
164,321
|
0.72%
|
22,810,524
|
-0.56%
|
22,938,077
|
-4.11%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
2.76%
|
57,407
|
8,533
|
17.46%
|
48,874
|
-9.11%
|
53,770
|
-0.76%
|
SBI Infrastructure Fund Regular Growth
|
8.43
|
1.95%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
-20%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.35
|
3.17%
|
1,185,120
|
0
|
0%
|
1,185,120
|
0%
|
1,185,120
|
-23.74%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.51
|
1.45%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.50
|
1.52%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
1.23%
|
221,192
|
18,104
|
8.91%
|
203,088
|
-20.44%
|
255,267
|
-16.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.22%
|
40,383
|
6,736
|
20.02%
|
33,647
|
-31.11%
|
48,840
|
-0.60%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,200
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
3.64
|
5.45%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
190,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
16.87
|
0.55%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.33
|
1.49%
|
1,183,077
|
0
|
0%
|
1,183,077
|
-22.51%
|
1,526,833
|
7.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.06
|
0.33%
|
1,155,200
|
760,000
|
192.31%
|
395,200
|
100%
|
197,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.46
|
0.14%
|
570,000
|
38,000
|
7.14%
|
532,000
|
-44%
|
950,000
|
6150%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.11
|
2.23%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
175.14
|
1.53%
|
18,291,666
|
2,425,000
|
15.28%
|
15,866,666
|
-6.76%
|
17,016,666
|
-18.86%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.46%
|
1,750
|
250
|
16.67%
|
1,500
|
0%
|
1,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.51
|
0.06%
|
471,200
|
471,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
3.35
|
0.71%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.17
|
1.34%
|
5,971,097
|
825,000
|
16.03%
|
5,146,097
|
-8.86%
|
5,646,097
|
-24.43%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.36
|
0.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.28
|
0.80%
|
26,034,720
|
0
|
0%
|
26,034,720
|
0%
|
26,034,720
|
0%
|
SBI Bluechip Fund Regular Growth
|
221.04
|
1.00%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.87
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.17
|
0.70%
|
2,733,523
|
0
|
0%
|
2,733,523
|
-25.79%
|
3,683,523
|
-38.08%
|
Nippon India Power & Infra Fund - Growth
|
57.45
|
5.38%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
-8.18%
|
7,079,363
|
8.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.73
|
0.02%
|
76,000
|
68,400
|
900%
|
7,600
|
0%
|
7,600
|
100%
|
HSBC Equity Savings Growth
|
0.35
|
0.46%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
2.87
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.20
|
0.20%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.60
|
0.34%
|
2,568,800
|
494,000
|
23.81%
|
2,074,800
|
82%
|
1,140,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.16%
|
10,119
|
567
|
5.94%
|
9,552
|
1.79%
|
9,384
|
6.12%
|
HSBC Infrastructure Equity Fund Growth
|
1.20
|
1.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.59
|
2.94%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.75
|
1.74%
|
600,000
|
150,000
|
33.33%
|
450,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.27
|
0.54%
|
132,178
|
25,258
|
23.62%
|
106,920
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
65.11
|
1.73%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.13
|
0.54%
|
222,622
|
42,742
|
23.76%
|
179,880
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.51
|
0.32%
|
471,200
|
182,400
|
63.16%
|
288,800
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.49
|
0.44%
|
51,500
|
0
|
0%
|
51,500
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.97
|
0.87%
|
728,203
|
125,000
|
20.72%
|
603,203
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.66
|
0.90%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
15.38
|
1.65%
|
1,606,476
|
0
|
0%
|
1,606,476
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.33
|
0.64%
|
347,925
|
0
|
0%
|
347,925
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.15
|
0.20%
|
433,200
|
433,200
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
3.83
|
0.73%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.33
|
1.11%
|
661,200
|
661,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
52.66
|
0.65%
|
5,500,000
|
5,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
10.53
|
0.12%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.47
|
0.48%
|
1,406,666
|
1,406,666
|
100%
|
-
|
-%
|
-
|
-%
|