HDFC Childrens Fund(Lock-in)
|
32.60
|
0.63%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
0%
|
SBI Contra Fund Regular Growth
|
35.26
|
1.25%
|
2,511,138
|
0
|
0%
|
2,511,138
|
0%
|
2,511,138
|
31.39%
|
HDFC Balanced Advantage Fund Growth
|
7.30
|
0.02%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
2.04
|
0.48%
|
145,120
|
-63,050
|
-30.29%
|
208,170
|
0%
|
208,170
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,049
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.31
|
0.56%
|
164,834
|
0
|
0%
|
164,834
|
0%
|
164,834
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.78
|
1.74%
|
4,827,714
|
0
|
0%
|
4,827,714
|
0%
|
4,827,714
|
0%
|
Nippon India Growth Fund - Growth
|
94.73
|
0.84%
|
6,747,448
|
0
|
0%
|
6,747,448
|
26.18%
|
5,347,448
|
16.31%
|
Franklin India Prima Fund Growth
|
171.86
|
2.16%
|
12,240,848
|
0
|
0%
|
12,240,848
|
0%
|
12,240,848
|
-0.87%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.38
|
1.79%
|
6,223,868
|
0
|
0%
|
6,223,868
|
0%
|
6,223,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.23
|
1.52%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.29
|
4.17%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.55
|
1.38%
|
395,058
|
0
|
0%
|
395,058
|
0%
|
395,058
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.71
|
0.26%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
ICICI Prudential Value Fund Growth
|
64.88
|
0.30%
|
4,621,289
|
0
|
0%
|
4,621,289
|
-28.10%
|
6,426,987
|
0%
|
Nippon India Consumption Fund - Growth
|
1.97
|
1.16%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.35
|
3.30%
|
7,076,195
|
-320,515
|
-4.33%
|
7,396,710
|
0%
|
7,396,710
|
0%
|
Franklin India Equity Advantage Fund Growth
|
84.49
|
3.00%
|
6,017,530
|
0
|
0%
|
6,017,530
|
0%
|
6,017,530
|
0%
|
Nippon India Multi Cap Fund - Growth
|
340.25
|
3.20%
|
24,234,676
|
-2,270,000
|
-8.56%
|
26,504,676
|
-1.85%
|
27,004,676
|
-1.10%
|
SBI Magnum Midcap Fund Regular Growth
|
89.35
|
1.48%
|
6,364,008
|
0
|
0%
|
6,364,008
|
0%
|
6,364,008
|
0%
|
SBI Flexicap Fund Regular Growth
|
256.51
|
1.69%
|
18,270,027
|
0
|
0%
|
18,270,027
|
0%
|
18,270,027
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.74
|
0.02%
|
195,000
|
74,100
|
61.29%
|
120,900
|
3000%
|
3,900
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.42
|
0.12%
|
3,021,294
|
0
|
0%
|
3,021,294
|
-20.60%
|
3,805,113
|
-8.15%
|
HDFC Mid-Cap Opportunities Fund Growth
|
596.96
|
1.93%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.04
|
0.00%
|
74,100
|
-733,200
|
-90.82%
|
807,300
|
-36.31%
|
1,267,500
|
100%
|
Nippon India Large Cap Fund - Growth
|
239.82
|
2.18%
|
17,081,100
|
-500,000
|
-2.84%
|
17,581,100
|
0%
|
17,581,100
|
-3.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.42
|
0.07%
|
386,100
|
19,500
|
5.32%
|
366,600
|
4600%
|
7,800
|
100%
|
Franklin Asian Equity Fund Growth
|
3.31
|
1.07%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
40.46
|
1.63%
|
2,882,088
|
-124,997
|
-4.16%
|
3,007,085
|
0%
|
3,007,085
|
-7.29%
|
Bandhan Value Fund Regular Plan Growth
|
68.80
|
1.72%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.91
|
1.14%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.94
|
0.04%
|
280,800
|
0
|
0%
|
280,800
|
-11.11%
|
315,900
|
100%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Midcap Fund Growth
|
125.87
|
1.81%
|
8,965,400
|
0
|
0%
|
8,965,400
|
0%
|
8,965,400
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
4.54
|
0.04%
|
323,700
|
-148,200
|
-31.40%
|
471,900
|
65.75%
|
284,700
|
100%
|
Axis Midcap Fund Growth
|
67.50
|
0.46%
|
4,807,901
|
0
|
0%
|
4,807,901
|
-24.24%
|
6,345,893
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
0%
|
43,200
|
0%
|
HSBC Value Growth
|
50.99
|
0.66%
|
3,631,905
|
0
|
0%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
PGIM India Midcap Fund Regular Growth
|
42.12
|
1.55%
|
3,000,000
|
600,000
|
25%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.23
|
0.05%
|
230,100
|
-253,500
|
-52.42%
|
483,600
|
-3.88%
|
503,100
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.04
|
0.09%
|
358,800
|
109,200
|
43.75%
|
249,600
|
64.10%
|
152,100
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
38.52
|
1.33%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.84
|
0.91%
|
914,297
|
0
|
0%
|
914,297
|
0%
|
914,297
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.18
|
0.55%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.91
|
1.83%
|
1,204,489
|
0
|
0%
|
1,204,489
|
0%
|
1,204,489
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.65
|
1.62%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,549
|
-35.61%
|
Axis Large & Mid Cap Fund Regular Growth
|
39.98
|
0.92%
|
2,847,429
|
0
|
0%
|
2,847,429
|
0%
|
2,847,429
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
4,137
|
7
|
0.17%
|
4,130
|
0%
|
4,130
|
8.94%
|
Quantum India ESG Equity Fund Regular Growth
|
0.39
|
0.77%
|
27,667
|
0
|
0%
|
27,667
|
12.98%
|
24,489
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
0.61%
|
180,409
|
-1,749
|
-0.96%
|
182,158
|
-0.69%
|
183,428
|
-17.62%
|
Franklin India Equity Savings Fund Regular Growth
|
1.71
|
1.41%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.90
|
2.08%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.60%
|
140,902
|
2,160
|
1.56%
|
138,742
|
8.63%
|
127,718
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.09%
|
13,189
|
594
|
4.72%
|
12,595
|
4.27%
|
12,079
|
7.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.60%
|
39,664
|
165
|
0.42%
|
39,499
|
16.44%
|
33,923
|
-4.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.80%
|
42,254
|
490
|
1.17%
|
41,764
|
1.02%
|
41,344
|
4.79%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.51
|
2.00%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.22
|
0.72%
|
87,100
|
0
|
0%
|
87,100
|
0%
|
87,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.30%
|
30,240
|
0
|
0%
|
30,240
|
0%
|
30,240
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.11
|
1.87%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.61%
|
71,213
|
3,803
|
5.64%
|
67,410
|
18.98%
|
56,658
|
50.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.60%
|
21,087
|
-1,072
|
-4.84%
|
22,159
|
9.36%
|
20,263
|
4.22%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.23
|
0.49%
|
800,000
|
300,000
|
60%
|
500,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.14
|
0.12%
|
152,100
|
3,900
|
2.63%
|
148,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.04
|
0.02%
|
74,100
|
0
|
0%
|
74,100
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.35
|
0.04%
|
167,700
|
128,700
|
330%
|
39,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.26
|
0.01%
|
89,700
|
89,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.44
|
7.30%
|
316,112
|
316,112
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.11
|
0.00%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|