HDFC Childrens Fund(Lock-in)
|
50.84
|
0.99%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
HDFC Balanced Advantage Fund Growth
|
248.15
|
0.59%
|
11,653,152
|
0
|
0%
|
11,653,152
|
-5.21%
|
12,293,152
|
-7.17%
|
Franklin India Prima Fund Growth
|
115.93
|
1.46%
|
5,444,174
|
180,437
|
3.43%
|
5,263,737
|
0%
|
5,263,737
|
-4.47%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-687,552
|
-100%
|
687,552
|
-42.10%
|
1,187,552
|
-28.78%
|
HDFC Value Fund Growth
|
20.94
|
0.40%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.97
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
50%
|
500,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.61
|
0.71%
|
451,053
|
0
|
0%
|
451,053
|
0%
|
451,053
|
-8.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.02
|
0.12%
|
282,500
|
0
|
0%
|
282,500
|
0%
|
282,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.18
|
0.10%
|
760,000
|
85,000
|
12.59%
|
675,000
|
86.21%
|
362,500
|
59.34%
|
HDFC Mid-Cap Opportunities Fund Growth
|
666.89
|
2.15%
|
31,316,900
|
3,191,949
|
11.35%
|
28,124,951
|
17.78%
|
23,878,359
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.79
|
0.14%
|
1,727,500
|
-127,500
|
-6.87%
|
1,855,000
|
-33.75%
|
2,800,000
|
24.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.77
|
0.09%
|
365,000
|
87,500
|
31.53%
|
277,500
|
1010%
|
25,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
135.06
|
3.13%
|
6,342,498
|
0
|
0%
|
6,342,498
|
16.32%
|
5,452,563
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
73.29
|
0.24%
|
3,441,771
|
1,371,406
|
66.24%
|
2,070,365
|
218.52%
|
650,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
26.69
|
1.07%
|
1,253,134
|
153,134
|
13.92%
|
1,100,000
|
11.81%
|
983,809
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.91
|
0.22%
|
700,000
|
-605,000
|
-46.36%
|
1,305,000
|
196.59%
|
440,000
|
-58.19%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.00
|
0.10%
|
422,500
|
35,000
|
9.03%
|
387,500
|
6.90%
|
362,500
|
-2.68%
|
Nippon India Arbitrage Fund Growth
|
30.88
|
0.24%
|
1,450,000
|
-247,500
|
-14.58%
|
1,697,500
|
-24.72%
|
2,255,000
|
-24.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.84
|
0.22%
|
650,000
|
-567,500
|
-46.61%
|
1,217,500
|
102.92%
|
600,000
|
421.74%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
200%
|
22,500
|
-71.88%
|
HDFC Large and Mid Cap Fund Growth
|
43.42
|
1.50%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
Nippon India Equity Savings Growth
|
1.76
|
0.68%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.75
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
-84.29%
|
175,000
|
288.89%
|
LIC MF Midcap Fund Regular Growth
|
3.03
|
1.43%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
39.02%
|
Union Balanced Advantage Fund Regular Growth
|
2.77
|
0.21%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.75
|
0.04%
|
35,000
|
15,000
|
75%
|
20,000
|
-27.27%
|
27,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.49%
|
46,568
|
-5,557
|
-10.66%
|
52,125
|
-11.23%
|
58,716
|
16.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.24
|
4.40%
|
1,279,197
|
0
|
0%
|
1,279,197
|
3.23%
|
1,239,197
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.94
|
0.07%
|
420,000
|
-425,000
|
-50.30%
|
845,000
|
-11.52%
|
955,000
|
30.82%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.81%
|
16,581
|
0
|
0%
|
16,581
|
0%
|
16,581
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,937
|
3
|
0.16%
|
1,934
|
0%
|
1,934
|
3.87%
|
ICICI Prudential MNC Fund Regular Growth
|
15.15
|
1.96%
|
711,499
|
0
|
0%
|
711,499
|
0%
|
711,499
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.37%
|
8,077
|
-2,238
|
-21.70%
|
10,315
|
0%
|
10,315
|
66.26%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.44%
|
86,702
|
-839
|
-0.96%
|
87,541
|
-0.70%
|
88,154
|
-16.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.44%
|
67,712
|
1,032
|
1.55%
|
66,680
|
8.64%
|
61,379
|
17.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
6,338
|
285
|
4.71%
|
6,053
|
4.27%
|
5,805
|
9.40%
|
ITI Arbitrage Fund Regular Growth
|
0.48
|
3.45%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.44%
|
19,086
|
255
|
1.35%
|
18,831
|
17.76%
|
15,991
|
-4.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.57%
|
19,924
|
232
|
1.18%
|
19,692
|
1.02%
|
19,494
|
4.79%
|
HDFC Dividend Yield Fund Regular Growth
|
10.65
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.33
|
0.70%
|
1,893,970
|
125,000
|
7.07%
|
1,768,970
|
59.37%
|
1,110,000
|
11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.44%
|
34,224
|
1,828
|
5.64%
|
32,396
|
18.98%
|
27,229
|
53.58%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
10,134
|
-515
|
-4.84%
|
10,649
|
9.36%
|
9,738
|
6.23%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
-48.89%
|
225,000
|
-10%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.71
|
1.63%
|
315,000
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.33
|
0.02%
|
62,500
|
2,500
|
4.17%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.56
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.19
|
0.54%
|
995,000
|
425,000
|
74.56%
|
570,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
68.58
|
0.99%
|
3,220,521
|
3,220,521
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.57
|
1.03%
|
590,330
|
590,330
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.27
|
0.01%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|