HDFC Childrens Fund(Lock-in)
|
44.03
|
1.16%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.61
|
2.38%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
22.76
|
0.11%
|
1,234,000
|
-1,436,000
|
-53.78%
|
2,670,000
|
0%
|
2,670,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
440.44
|
1.82%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
341.22
|
0.86%
|
19,169,692
|
0
|
0%
|
19,169,692
|
0%
|
19,169,692
|
0%
|
HDFC Equity Savings Fund Growth
|
5.63
|
0.21%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
-
|
-%
|
2,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.44
|
1.53%
|
1,878,596
|
-637,048
|
-25.32%
|
2,515,644
|
12.07%
|
2,244,727
|
5.93%
|
Tata Arbitrage Fund Regular Growth
|
2.58
|
0.09%
|
145,000
|
-15,000
|
-9.38%
|
160,000
|
-42.86%
|
280,000
|
100%
|
JM Value Fund Growth
|
2.31
|
1.81%
|
129,800
|
-25,000
|
-16.15%
|
154,800
|
29.22%
|
119,800
|
46.99%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
JM Flexicap Fund Growth
|
5.56
|
3.53%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.46%
|
26,007
|
2,366
|
10.01%
|
23,641
|
-2.50%
|
24,248
|
5.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.46
|
1.37%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
350,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
10.70
|
0.07%
|
580,000
|
-390,000
|
-40.21%
|
970,000
|
48.09%
|
970,000
|
48.09%
|
Franklin India Opportunities Fund Growth
|
9.64
|
1.67%
|
522,693
|
115,684
|
28.42%
|
522,693
|
28.42%
|
407,009
|
100%
|
Franklin India Prima Fund Growth
|
132.79
|
1.88%
|
7,460,107
|
0
|
0%
|
7,460,107
|
0%
|
7,460,107
|
7.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.07
|
0.03%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
60,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.95
|
0.23%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.66%
|
16,736
|
202
|
1.22%
|
16,534
|
-13.71%
|
19,160
|
0.53%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.43
|
1.26%
|
945,141
|
-283,762
|
-23.09%
|
1,228,903
|
-15.56%
|
1,228,903
|
-15.56%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
20,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
0
|
-100%
|
35,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
5.90
|
0.07%
|
320,000
|
200,000
|
166.67%
|
120,000
|
60%
|
120,000
|
60%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,151
|
100%
|
27,151
|
100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
11.39
|
0.39%
|
640,035
|
-280,000
|
-30.43%
|
920,035
|
0%
|
920,035
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
3,270
|
119
|
3.78%
|
3,270
|
3.78%
|
3,151
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,782
|
0
|
0%
|
1,782
|
-4.30%
|
1,782
|
-4.30%
|
ICICI Prudential Multicap Fund Growth
|
2.13
|
0.04%
|
115,402
|
0
|
0%
|
115,402
|
100%
|
115,402
|
100%
|
Nippon India Growth Fund - Growth
|
171.20
|
2.18%
|
9,281,524
|
-250,000
|
-2.62%
|
9,531,524
|
7.93%
|
9,531,524
|
7.93%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.95
|
1.15%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.46%
|
52,979
|
-8,766
|
-14.20%
|
61,745
|
-1.22%
|
62,510
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.46%
|
9,212
|
134
|
1.48%
|
9,078
|
8.55%
|
8,363
|
-25.46%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-2,049,628
|
-100%
|
2,049,628
|
0%
|
2,049,628
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
278,128
|
100%
|
278,128
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.57
|
0.05%
|
85,000
|
-10,000
|
-10.53%
|
95,000
|
100%
|
95,000
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
13.01
|
2.36%
|
730,799
|
0
|
0%
|
730,799
|
0%
|
730,799
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.42
|
0.02%
|
80,000
|
70,000
|
700%
|
10,000
|
-75%
|
40,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.54
|
4.06%
|
1,322,449
|
-63,000
|
-4.55%
|
1,385,449
|
-10.93%
|
1,555,449
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
0%
|
405,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
1.18%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.93
|
3.89%
|
220,537
|
-52,593
|
-19.26%
|
273,130
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
3.56
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.56
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.98
|
0.16%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.00
|
2.07%
|
56,076
|
56,076
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.28
|
1.13%
|
16,000
|
-2,913
|
-15.40%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
9.00
|
0.57%
|
505,375
|
505,375
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.90
|
1.34%
|
275,000
|
25,000
|
10%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.79
|
1.09%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|