HDFC Childrens Fund(Lock-in)
|
46.95
|
1.18%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.10
|
2.32%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,234,000
|
-53.78%
|
2,670,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
469.57
|
1.96%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
HDFC Balanced Advantage Fund Growth
|
351.48
|
0.92%
|
17,873,530
|
-1,296,162
|
-6.76%
|
19,169,692
|
0%
|
19,169,692
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
0%
|
305,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.06
|
1.01%
|
715,172
|
-229,969
|
-24.33%
|
945,141
|
-23.09%
|
1,228,903
|
-15.56%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.91
|
1.57%
|
1,673,614
|
-204,982
|
-10.91%
|
1,878,596
|
-25.32%
|
2,515,644
|
12.07%
|
Tata Arbitrage Fund Regular Growth
|
13.27
|
0.40%
|
675,000
|
530,000
|
365.52%
|
145,000
|
-9.38%
|
160,000
|
-42.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.87
|
1.10%
|
400,000
|
150,000
|
60%
|
350,000
|
0%
|
350,000
|
100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-129,800
|
-100%
|
129,800
|
-16.15%
|
154,800
|
29.22%
|
Kotak Equity Arbitrage Fund Growth
|
64.40
|
0.41%
|
3,275,000
|
2,125,000
|
184.78%
|
580,000
|
-40.21%
|
970,000
|
48.09%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
1.38%
|
45,000
|
0
|
0%
|
45,000
|
-35.71%
|
70,000
|
100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Franklin India Prima Fund Growth
|
146.70
|
2.15%
|
7,460,107
|
0
|
0%
|
7,460,107
|
0%
|
7,460,107
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.22
|
0.32%
|
1,130,000
|
395,000
|
53.74%
|
865,000
|
0%
|
865,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-220,537
|
-100%
|
220,537
|
-19.26%
|
273,130
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.28
|
0.04%
|
65,000
|
0
|
0%
|
85,000
|
-10.53%
|
95,000
|
100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-312,500
|
-100%
|
312,500
|
0%
|
312,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.55%
|
34,759
|
8,752
|
33.65%
|
26,007
|
10.01%
|
23,641
|
-2.50%
|
Nippon India Arbitrage Fund Growth
|
15.73
|
0.17%
|
800,000
|
800,000
|
100%
|
320,000
|
166.67%
|
120,000
|
60%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
6.20
|
0.21%
|
315,299
|
-324,736
|
-50.74%
|
640,035
|
-30.43%
|
920,035
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.08%
|
3,535
|
396
|
12.62%
|
3,270
|
3.78%
|
3,270
|
3.78%
|
Nippon India Growth Fund - Growth
|
104.84
|
1.29%
|
5,331,524
|
-950,000
|
-15.12%
|
9,281,524
|
-2.62%
|
9,531,524
|
7.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.56%
|
78,908
|
25,929
|
48.94%
|
52,979
|
-14.20%
|
61,745
|
-1.22%
|
Franklin India Opportunities Fund Growth
|
10.28
|
1.73%
|
522,693
|
0
|
0%
|
522,693
|
28.42%
|
522,693
|
28.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.32
|
0.26%
|
525,000
|
465,000
|
775%
|
60,000
|
0%
|
60,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
278,128
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.73%
|
18,352
|
1,616
|
9.66%
|
16,736
|
1.22%
|
16,534
|
-13.71%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,151
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,782
|
0
|
0%
|
1,782
|
0%
|
1,782
|
-4.30%
|
ICICI Prudential Multicap Fund Growth
|
32.79
|
0.59%
|
1,667,390
|
480,789
|
40.52%
|
115,402
|
0%
|
115,402
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-53,480
|
-100%
|
53,480
|
0%
|
53,480
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.57%
|
17,095
|
7,883
|
85.57%
|
9,212
|
1.48%
|
9,078
|
8.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,049,628
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.37
|
2.76%
|
730,799
|
0
|
0%
|
730,799
|
0%
|
730,799
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.80
|
0.06%
|
295,000
|
215,000
|
268.75%
|
80,000
|
700%
|
10,000
|
-75%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.04
|
4.47%
|
1,222,449
|
-100,000
|
-7.56%
|
1,322,449
|
-4.55%
|
1,385,449
|
-10.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.59
|
0.20%
|
335,000
|
335,000
|
100%
|
0
|
-100%
|
405,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.93
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.56
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.56
|
0.40%
|
130,000
|
75,000
|
136.36%
|
55,000
|
0%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-56,076
|
-100%
|
56,076
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.31
|
1.30%
|
16,000
|
0
|
0%
|
16,000
|
-15.40%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
9.94
|
0.61%
|
505,375
|
0
|
0%
|
505,375
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.41
|
1.55%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.60
|
1.15%
|
285,000
|
-40,000
|
-12.31%
|
325,000
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.72
|
0.14%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.36
|
0.27%
|
425,000
|
350,000
|
466.67%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.13
|
0.14%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|