HDFC Balanced Advantage Fund Growth
|
286.52
|
0.73%
|
13,243,152
|
0
|
0%
|
14,327,453
|
-19.84%
|
14,327,453
|
-19.84%
|
Nippon India Growth Fund - Growth
|
45.03
|
0.49%
|
2,081,524
|
-4,950,000
|
-70.40%
|
7,031,524
|
12.84%
|
6,231,524
|
16.88%
|
Franklin India Prima Fund Growth
|
119.21
|
1.66%
|
5,510,107
|
0
|
0%
|
5,510,107
|
-1.78%
|
5,610,107
|
-24.80%
|
ICICI Prudential Multicap Fund Growth
|
36.07
|
0.63%
|
1,667,390
|
0
|
0%
|
1,667,390
|
0%
|
1,667,390
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.01
|
0.88%
|
555,036
|
0
|
0%
|
555,036
|
-22.39%
|
715,172
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-365,299
|
-100%
|
565,299
|
79.29%
|
565,299
|
79.29%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.14
|
0.08%
|
145,000
|
45,000
|
45%
|
100,000
|
-60.78%
|
255,000
|
292.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.30
|
0.14%
|
245,000
|
5,000
|
2.08%
|
240,000
|
0%
|
240,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.12
|
0.15%
|
745,000
|
70,000
|
10.37%
|
675,000
|
3.05%
|
655,000
|
122.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
516.61
|
1.92%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.09
|
0.29%
|
2,500,000
|
1,835,000
|
275.94%
|
665,000
|
-63.86%
|
1,840,000
|
-43.82%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
21.28
|
0.95%
|
983,809
|
-298,127
|
-23.26%
|
1,281,936
|
-13.74%
|
1,486,136
|
-11.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.86
|
0.44%
|
1,380,000
|
155,000
|
12.65%
|
1,225,000
|
2.51%
|
1,195,000
|
5.75%
|
Nippon India Arbitrage Fund Growth
|
71.18
|
0.64%
|
3,290,000
|
2,545,000
|
341.61%
|
745,000
|
-45.42%
|
1,365,000
|
70.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.51
|
0.04%
|
70,000
|
25,000
|
55.56%
|
45,000
|
100%
|
45,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.08
|
0.10%
|
235,000
|
-5,000
|
-2.08%
|
240,000
|
-34.25%
|
365,000
|
8.96%
|
HSBC Arbitrage Fund Regular Growth
|
5.68
|
0.14%
|
262,500
|
217,500
|
483.33%
|
45,000
|
-70.97%
|
155,000
|
-63.53%
|
HDFC Large and Mid Cap Fund Growth
|
44.11
|
2.09%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.14
|
0.09%
|
145,000
|
30,000
|
26.09%
|
115,000
|
-78.10%
|
525,000
|
150%
|
HDFC Childrens Fund(Lock-in)
|
51.65
|
1.19%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.54
|
0.93%
|
302,500
|
202,500
|
202.50%
|
100,000
|
33.33%
|
75,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.81
|
0.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.09
|
1.76%
|
50,417
|
1,444
|
2.95%
|
48,973
|
37.93%
|
35,506
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.81
|
4.59%
|
1,239,197
|
138,659
|
12.60%
|
1,100,538
|
-4.92%
|
1,157,449
|
-5.32%
|
Tata Arbitrage Fund Regular Growth
|
23.26
|
0.46%
|
1,075,000
|
895,000
|
497.22%
|
690,000
|
2.22%
|
690,000
|
2.22%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.97%
|
16,581
|
0
|
0%
|
16,581
|
37.33%
|
12,074
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.47%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,862
|
0
|
0%
|
1,862
|
4.49%
|
1,782
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.51
|
2.48%
|
670,499
|
0
|
0%
|
670,499
|
0%
|
670,499
|
-8.25%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.52%
|
79,633
|
1,953
|
2.51%
|
77,680
|
-0.21%
|
77,847
|
-1.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.52%
|
44,183
|
4,364
|
10.96%
|
39,819
|
6.74%
|
37,306
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
4,968
|
289
|
6.18%
|
4,679
|
25.85%
|
3,718
|
5.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.52%
|
15,835
|
-156
|
-0.98%
|
15,991
|
-3.70%
|
16,605
|
-2.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.68%
|
18,405
|
656
|
3.70%
|
17,749
|
-3.29%
|
18,352
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
10.82
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.53%
|
11,606
|
2,009
|
20.93%
|
9,597
|
51.04%
|
6,354
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.33
|
0.14%
|
385,000
|
0
|
0%
|
385,000
|
-28.04%
|
535,000
|
1.90%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
50%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.70
|
0.55%
|
125,000
|
-30,000
|
-19.35%
|
155,000
|
-13.89%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.41
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
-12.28%
|
285,000
|
-12.31%
|
HSBC Flexi Cap Fund - Growth
|
2.16
|
0.61%
|
100,000
|
-100,000
|
-50%
|
200,000
|
-27.27%
|
275,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.25
|
1.03%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
19.11
|
0.43%
|
883,336
|
0
|
0%
|
883,336
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.82
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0.75
|
0.66%
|
34,474
|
13,077
|
61.12%
|
21,397
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
0%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.64
|
0.46%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.11
|
0.11%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.52%
|
8,730
|
8,730
|
100%
|
-
|
-%
|
-
|
-%
|