HDFC Balanced Advantage Fund Growth
|
167.27
|
0.48%
|
17,369,692
|
0
|
0%
|
17,369,692
|
0%
|
17,369,692
|
0%
|
HDFC Childrens Fund(Lock-in)
|
22.99
|
0.83%
|
2,387,300
|
0
|
0%
|
2,387,300
|
169.05%
|
887,300
|
0%
|
HDFC Equity Savings Fund Growth
|
3.85
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.96
|
1.21%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
225.13
|
1.22%
|
23,378,359
|
3,220,000
|
15.97%
|
20,158,359
|
8.65%
|
18,554,032
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,652
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,991
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,824
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,004
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,058
|
-0.14%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,242
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.44%
|
19,868
|
848
|
4.46%
|
19,020
|
13.56%
|
16,749
|
8.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
2,118
|
216
|
11.36%
|
1,902
|
28.17%
|
1,484
|
8.80%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,446,432
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
266.67%
|
36,000
|
100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,410,557
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
4.33
|
1.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.65
|
1.38%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
Tata Quant Fund Regular Growth
|
3.06
|
3.08%
|
317,251
|
72,460
|
29.60%
|
244,791
|
27.07%
|
192,638
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
Franklin India Flexi Cap Fund Growth
|
19.26
|
0.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
25%
|
1,600,000
|
-11.11%
|
Franklin India Equity Hybrid Fund Growth
|
3.99
|
0.29%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
347.06%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,740
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
0%
|
16,500
|
0%
|
Franklin India Prima Fund Growth
|
65.43
|
1.08%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
25%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
375%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.01
|
1.44%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
-79.83%
|
1,428,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-5,292
|
-100%
|
5,292
|
0%
|
5,292
|
100%
|
Nippon India Vision Fund - Growth
|
5.78
|
0.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.86
|
0.33%
|
920,035
|
0
|
0%
|
920,035
|
0%
|
920,035
|
76.92%
|
Nippon India Value Fund - Growth
|
8.10
|
0.33%
|
840,916
|
0
|
0%
|
840,916
|
0%
|
840,916
|
-18.71%
|
Nippon India Growth Fund - Growth
|
53.27
|
0.93%
|
5,531,524
|
700,000
|
14.49%
|
4,831,524
|
0%
|
4,831,524
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.44%
|
79,033
|
467
|
0.59%
|
78,566
|
11.72%
|
70,324
|
8.86%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-98.75%
|
1,440,000
|
69.61%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
-60.42%
|
288,000
|
2300%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.67
|
0.28%
|
2,977,504
|
0
|
0%
|
2,977,504
|
9.17%
|
2,727,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.78
|
1.13%
|
1,742,499
|
0
|
0%
|
1,742,499
|
0%
|
1,742,499
|
16.14%
|
ICICI Prudential Value Discovery Fund Growth
|
35.10
|
0.26%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,651
|
0
|
0%
|
4,651
|
34.15%
|
3,467
|
2.48%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.90
|
1.45%
|
3,935,847
|
0
|
0%
|
3,935,847
|
0%
|
3,935,847
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.52
|
0.90%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.87
|
0.03%
|
402,000
|
-45,000
|
-10.07%
|
447,000
|
-84.65%
|
2,913,000
|
543.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
700%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
-17.65%
|
1,700,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.77
|
1.06%
|
2,261,013
|
0
|
0%
|
2,261,013
|
0%
|
2,261,013
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-96.53%
|
777,000
|
2490%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.98
|
2.18%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.05
|
0.18%
|
4,574,495
|
0
|
0%
|
4,574,495
|
120.57%
|
2,073,972
|
94.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.74
|
0.11%
|
2,049,628
|
0
|
0%
|
2,049,628
|
32.27%
|
1,549,628
|
82.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.58
|
0.01%
|
60,000
|
-42,000
|
-41.18%
|
102,000
|
-83.41%
|
615,000
|
412.50%
|
ICICI Prudential MNC Fund Regular Growth
|
7.04
|
1.29%
|
730,799
|
0
|
0%
|
730,799
|
0.80%
|
724,993
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
3,000
|
-384,000
|
-99.22%
|
387,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.30
|
0.14%
|
135,000
|
126,000
|
1400%
|
9,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
33.71
|
0.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.44%
|
10,757
|
166
|
1.57%
|
10,591
|
246.45%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.59%
|
20,244
|
330
|
1.66%
|
19,914
|
6.94%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
22.63
|
0.33%
|
2,350,053
|
2,350,053
|
100%
|
-
|
-%
|
-
|
-%
|