HDFC Balanced Advantage Fund Growth
|
512.39
|
1.24%
|
4,012,788
|
0
|
0%
|
4,012,788
|
-5.99%
|
4,268,502
|
-31.58%
|
HDFC Flexi Cap Fund Growth
|
339.88
|
1.30%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.20
|
0.31%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.01
|
2.89%
|
376,004
|
0
|
0%
|
376,004
|
7.43%
|
350,000
|
-6.67%
|
HDFC Focused 30 Fund Growth
|
11.49
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
45.06
|
0.38%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-238,371
|
-100%
|
238,371
|
0%
|
238,371
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.79
|
0.13%
|
53,200
|
0
|
0%
|
53,200
|
366.67%
|
11,400
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
600.08
|
1.95%
|
4,699,496
|
1,082,788
|
29.94%
|
3,616,708
|
39.10%
|
2,600,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
72.78
|
0.29%
|
570,000
|
48,925
|
9.39%
|
521,075
|
101.28%
|
258,875
|
-14.04%
|
Nippon India Large Cap Fund - Growth
|
51.08
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
-44.06%
|
715,000
|
-27.04%
|
SBI PSU Regular Growth
|
17.24
|
4.05%
|
135,000
|
0
|
0%
|
135,000
|
28.57%
|
105,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
76.64
|
0.44%
|
600,184
|
0
|
0%
|
600,184
|
11.31%
|
539,184
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.06
|
0.30%
|
290,225
|
88,350
|
43.76%
|
201,875
|
148.54%
|
81,225
|
557.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,650
|
-84.62%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.78%
|
5,225
|
0
|
0%
|
5,225
|
0%
|
5,225
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.62%
|
21,709
|
92
|
0.43%
|
21,617
|
-0.22%
|
21,664
|
0.61%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
7.02
|
0.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.62%
|
19,026
|
1,462
|
8.32%
|
17,564
|
2.55%
|
17,127
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
1,774
|
72
|
4.23%
|
1,702
|
4.16%
|
1,634
|
3.75%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.69
|
2.18%
|
138,561
|
17,000
|
13.98%
|
121,561
|
0%
|
121,561
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.80%
|
5,214
|
149
|
2.94%
|
5,065
|
2.91%
|
4,922
|
-2.40%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.50%
|
153
|
13
|
9.29%
|
140
|
0%
|
140
|
11.11%
|
HDFC Dividend Yield Fund Regular Growth
|
2.55
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.63%
|
11,139
|
1,106
|
11.02%
|
10,033
|
17.77%
|
8,519
|
0.22%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,673
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.86
|
2.06%
|
648,886
|
479,142
|
282.27%
|
169,744
|
-9.09%
|
186,717
|
-47.57%
|
ICICI Prudential Bluechip Fund Growth
|
69.04
|
0.23%
|
540,715
|
0
|
0%
|
540,715
|
0%
|
540,715
|
-10.44%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.86
|
1.26%
|
53,710
|
0
|
0%
|
53,710
|
0%
|
53,710
|
-19.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.58
|
0.12%
|
59,375
|
2,375
|
4.17%
|
57,000
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.13
|
1.91%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
491
|
0
|
0%
|
491
|
0%
|
491
|
-3.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.62%
|
4,865
|
534
|
12.33%
|
4,331
|
11.83%
|
3,873
|
-18.50%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
0.99%
|
5,811
|
0
|
0%
|
5,811
|
0%
|
5,811
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.62%
|
2,713
|
82
|
3.12%
|
2,631
|
3.46%
|
2,543
|
1.07%
|
ICICI Prudential Equity & Debt Fund Growth
|
64.27
|
0.35%
|
503,310
|
0
|
0%
|
503,310
|
-25.02%
|
671,227
|
-3.24%
|
HDFC Equity Savings Fund Growth
|
9.58
|
0.38%
|
75,000
|
0
|
0%
|
75,000
|
-50%
|
150,000
|
0%
|
HDFC Multi - Asset Growth
|
6.04
|
0.46%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.11
|
0.20%
|
243,675
|
241,300
|
10160%
|
2,375
|
-94.44%
|
42,750
|
164.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.61
|
0.04%
|
20,425
|
-475
|
-2.27%
|
20,900
|
120%
|
9,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
7.58
|
0.16%
|
59,375
|
52,725
|
792.86%
|
6,650
|
-50%
|
13,300
|
115.38%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.15
|
1.98%
|
134,292
|
30,592
|
29.50%
|
103,700
|
92.04%
|
54,000
|
0%
|
Templeton India Value Fund Growth
|
7.02
|
1.17%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
HDFC Large Cap Fund Growth
|
91.92
|
0.45%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.95
|
0.04%
|
124,947
|
0
|
0%
|
124,947
|
0%
|
124,947
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.05
|
2.08%
|
78,741
|
31,941
|
68.25%
|
46,800
|
52.94%
|
30,600
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.20
|
0.41%
|
189,558
|
0
|
0%
|
189,558
|
0%
|
189,558
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.87
|
1.41%
|
61,598
|
-790
|
-1.27%
|
62,388
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.18
|
0.00%
|
1,425
|
0
|
0%
|
1,425
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
9.58
|
0.27%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.15
|
0.83%
|
150,000
|
50,000
|
50%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.06
|
0.95%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.59
|
2.53%
|
20,272
|
20,272
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.43
|
1.01%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
33.91
|
0.16%
|
265,586
|
265,586
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.60
|
0.46%
|
114,311
|
114,311
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
34.37
|
0.16%
|
269,140
|
269,140
|
100%
|
-
|
-%
|
-
|
-%
|