|
HDFC Balanced Advantage Fund Growth
|
236.84
|
0.64%
|
19,169,692
|
1,800,000
|
10.36%
|
17,369,692
|
0%
|
17,369,692
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
29.50
|
0.88%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.72
|
1.63%
|
1,839,000
|
-111,000
|
-5.69%
|
1,950,000
|
34.48%
|
1,450,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
295.02
|
1.33%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
2.14%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.68
|
0.01%
|
55,000
|
0
|
0%
|
55,000
|
-21.43%
|
70,000
|
233.33%
|
|
HDFC Equity Savings Fund Growth
|
3.77
|
0.13%
|
305,000
|
-95,000
|
-23.75%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.98
|
1.43%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.67
|
0.95%
|
1,430,220
|
0
|
0%
|
1,430,220
|
0%
|
1,430,220
|
-6.54%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,644,399
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.45%
|
20,953
|
-2,856
|
-12.00%
|
23,809
|
1.07%
|
23,558
|
13.35%
|
|
Bandhan Core Equity Fund - Growth
|
26.18
|
1.21%
|
2,119,000
|
-142,013
|
-6.28%
|
2,261,013
|
0%
|
2,261,013
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,862
|
-252
|
-11.92%
|
2,114
|
-16.48%
|
2,531
|
-8.96%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,795
|
100%
|
|
Nippon India Growth Fund - Growth
|
74.52
|
1.06%
|
6,031,524
|
0
|
0%
|
6,031,524
|
0%
|
6,031,524
|
9.04%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.26
|
0.53%
|
1,072,949
|
-653,239
|
-37.84%
|
1,726,188
|
-32.33%
|
2,550,847
|
-13.56%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.66
|
0.95%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
11.92
|
0.08%
|
965,000
|
-535,000
|
-35.67%
|
1,500,000
|
0%
|
1,500,000
|
27.88%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.46%
|
57,411
|
-14,735
|
-20.42%
|
72,146
|
-16.28%
|
86,179
|
-5.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.47%
|
9,789
|
-3,984
|
-28.93%
|
13,773
|
-0.60%
|
13,856
|
-0.99%
|
|
Franklin India Bluechip Fund Growth
|
24.71
|
0.47%
|
2,000,000
|
-1,300,000
|
-39.39%
|
3,300,000
|
-10.20%
|
3,674,876
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
100%
|
|
Templeton India Value Fund Growth
|
3.71
|
0.88%
|
300,000
|
-150,000
|
-33.33%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.61%
|
18,840
|
-766
|
-3.91%
|
19,606
|
-1.61%
|
19,927
|
-1.57%
|
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.03
|
1.62%
|
730,799
|
0
|
0%
|
730,799
|
0%
|
730,799
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.85
|
0.13%
|
1,040,000
|
935,000
|
890.48%
|
105,000
|
-90%
|
1,050,000
|
473.77%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
18.53
|
0.17%
|
1,500,000
|
-1,477,504
|
-49.62%
|
2,977,504
|
0%
|
2,977,504
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.41%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
25,000
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.48
|
0.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
2.56%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
1337.50%
|
40,000
|
-71.01%
|
|
Nippon India Balanced Advantage Fund Growth
|
11.37
|
0.39%
|
920,035
|
0
|
0%
|
920,035
|
0%
|
920,035
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
2,700
|
47
|
1.77%
|
2,653
|
6.12%
|
2,500
|
6.47%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.22
|
2.69%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.66
|
0.12%
|
2,481,565
|
-1,004,618
|
-28.82%
|
3,486,183
|
-23.79%
|
4,574,495
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
25.32
|
0.14%
|
2,049,628
|
0
|
0%
|
2,049,628
|
0%
|
2,049,628
|
0%
|
|
Franklin India Prima Fund Growth
|
83.95
|
1.28%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,800
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.80
|
0.02%
|
65,000
|
-555,000
|
-89.52%
|
620,000
|
-7.46%
|
670,000
|
1140.74%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.20
|
0.10%
|
340,000
|
-225,000
|
-39.82%
|
565,000
|
39.51%
|
405,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.62
|
0.23%
|
1,345,000
|
110,000
|
8.91%
|
1,235,000
|
-14.24%
|
1,440,000
|
91.24%
|
|
LIC MF Equity Savings Growth
|
0.62
|
5.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,360
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.63
|
0.15%
|
375,000
|
280,000
|
294.74%
|
95,000
|
72.73%
|
55,000
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.48
|
0.11%
|
120,000
|
90,000
|
300%
|
30,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.86
|
0.06%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.62
|
0.48%
|
455,000
|
425,000
|
1416.67%
|
30,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
5.99
|
0.08%
|
485,000
|
-645,000
|
-57.08%
|
1,130,000
|
100%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.31
|
0.01%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.43
|
0.50%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|