HDFC Focused 30 Fund Growth
|
8.71
|
1.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
363.71
|
1.97%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
HDFC Large Cap Fund Growth
|
174.98
|
1.13%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.43
|
1.35%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
155.69
|
0.44%
|
2,503,000
|
0
|
0%
|
2,503,000
|
13.00%
|
2,215,000
|
0%
|
HDFC Infrastructure Fund Growth
|
34.48
|
8.14%
|
554,416
|
0
|
0%
|
554,416
|
0%
|
554,416
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.40%
|
38,217
|
0
|
0%
|
38,217
|
0%
|
38,217
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.32
|
0.58%
|
535,656
|
13,733
|
2.63%
|
521,923
|
0%
|
521,923
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.90
|
1.16%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
0%
|
DSP Equity Opportunities Fund Growth
|
50.32
|
1.06%
|
808,999
|
0
|
0%
|
808,999
|
0%
|
808,999
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.21
|
2.27%
|
710,784
|
0
|
0%
|
710,784
|
0%
|
710,784
|
0%
|
Franklin India Opportunities Fund Growth
|
11.40
|
2.43%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
Franklin India Prima Fund Growth
|
101.32
|
1.64%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
6.22
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.24
|
0.51%
|
35,957
|
0
|
0%
|
35,957
|
0%
|
35,957
|
-36.99%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.74
|
0.79%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
94.02
|
0.92%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.52%
|
4,626
|
545
|
13.35%
|
4,081
|
4.59%
|
3,902
|
4.47%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
12.44
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
491
|
30
|
6.51%
|
461
|
10.82%
|
416
|
11.53%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
508
|
-51
|
-9.12%
|
559
|
-40.09%
|
933
|
0%
|
Kotak Debt Hybrid Growth
|
1.56
|
0.64%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
75.52
|
0.76%
|
1,214,110
|
616,760
|
103.25%
|
597,350
|
56.22%
|
382,368
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
-89.43%
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.52%
|
16,923
|
-1,063
|
-5.91%
|
17,986
|
15.89%
|
15,520
|
0.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.52%
|
2,743
|
31
|
1.14%
|
2,712
|
29.89%
|
2,088
|
1.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.68%
|
3,913
|
-64
|
-1.61%
|
3,977
|
0%
|
3,977
|
1.69%
|
Nippon India Multi Cap Fund - Growth
|
131.14
|
1.77%
|
2,108,304
|
0
|
0%
|
2,108,304
|
1.07%
|
2,085,904
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.70
|
1.81%
|
734,667
|
0
|
0%
|
734,667
|
30.54%
|
562,786
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
69.91
|
2.61%
|
1,124,011
|
95,638
|
9.30%
|
1,028,373
|
4.90%
|
980,333
|
-0.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
47.93
|
1.19%
|
770,577
|
0
|
0%
|
770,577
|
6.70%
|
722,216
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
14.26
|
1.23%
|
229,187
|
0
|
0%
|
229,187
|
-28.14%
|
318,947
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.86
|
1.05%
|
206,763
|
0
|
0%
|
206,763
|
0%
|
206,763
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.20
|
1.07%
|
51,454
|
0
|
0%
|
51,454
|
0%
|
51,454
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.94
|
0.44%
|
240,232
|
0
|
0%
|
240,232
|
0%
|
240,232
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.69
|
1.22%
|
139,789
|
40,162
|
40.31%
|
99,627
|
-31.77%
|
146,011
|
37.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.69%
|
5,282
|
-2,853
|
-35.07%
|
8,135
|
0%
|
8,135
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,033
|
-100%
|
8,033
|
0%
|
8,033
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|