|
HDFC Arbitrage Fund
|
0.60
|
0.01%
|
55,000
|
-15,000
|
-21.43%
|
70,000
|
233.33%
|
21,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
188.03
|
0.52%
|
17,369,692
|
0
|
0%
|
17,369,692
|
0%
|
17,369,692
|
0%
|
|
HDFC Childrens Fund
|
25.84
|
0.80%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
|
HDFC Equity Savings Fund
|
4.33
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
21.11
|
1.64%
|
1,950,000
|
500,000
|
34.48%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
HDFC Mid Cap Fund
|
258.48
|
1.26%
|
23,878,359
|
0
|
0%
|
23,878,359
|
2.14%
|
23,378,359
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.75
|
1.34%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.44%
|
23,809
|
251
|
1.07%
|
23,558
|
13.35%
|
20,783
|
4.61%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
1.30
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
2.56%
|
117,000
|
100%
|
|
Tata Arbitrage Fund
|
6.22
|
0.29%
|
575,000
|
535,000
|
1337.50%
|
40,000
|
-71.01%
|
138,000
|
2.22%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
9.96
|
0.35%
|
920,035
|
0
|
0%
|
920,035
|
0%
|
920,035
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,916
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
2,653
|
153
|
6.12%
|
2,500
|
6.47%
|
2,348
|
10.86%
|
|
Nippon India Growth Mid Cap Fund
|
65.29
|
1.00%
|
6,031,524
|
0
|
0%
|
6,031,524
|
9.04%
|
5,531,524
|
0%
|
|
Kotak Arbitrage Fund
|
16.24
|
0.11%
|
1,500,000
|
0
|
0%
|
1,500,000
|
27.88%
|
1,173,000
|
191.79%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.44%
|
72,146
|
-14,033
|
-16.28%
|
86,179
|
-5.96%
|
91,637
|
15.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.57%
|
19,606
|
-321
|
-1.61%
|
19,927
|
-1.57%
|
20,244
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.14
|
0.01%
|
105,000
|
-945,000
|
-90%
|
1,050,000
|
473.77%
|
183,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
32.23
|
0.30%
|
2,977,504
|
0
|
0%
|
2,977,504
|
0%
|
2,977,504
|
0%
|
|
ICICI Prudential Midcap Fund
|
15.48
|
0.89%
|
1,430,220
|
0
|
0%
|
1,430,220
|
-6.54%
|
1,530,220
|
-12.18%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-3,644,399
|
-100%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
|
Franklin India Flexi Cap Fund
|
32.48
|
0.39%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
24.48
|
1.16%
|
2,261,013
|
0
|
0%
|
2,261,013
|
0%
|
2,261,013
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
2,114
|
-417
|
-16.48%
|
2,531
|
-8.96%
|
2,780
|
-40.23%
|
|
ICICI Prudential Large & Mid Cap Fund
|
18.69
|
0.79%
|
1,726,188
|
-824,659
|
-32.33%
|
2,550,847
|
-13.56%
|
2,950,847
|
-25.03%
|
|
ICICI Prudential Manufacturing Fund
|
16.84
|
2.31%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.58
|
0.85%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
37.74
|
0.14%
|
3,486,183
|
-1,088,312
|
-23.79%
|
4,574,495
|
0%
|
4,574,495
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.44%
|
13,773
|
-83
|
-0.60%
|
13,856
|
-0.99%
|
13,994
|
30.09%
|
|
ICICI Prudential Equity & Debt Fund
|
22.19
|
0.13%
|
2,049,628
|
0
|
0%
|
2,049,628
|
0%
|
2,049,628
|
0%
|
|
Franklin India Large Cap Fund
|
35.72
|
0.70%
|
3,300,000
|
-374,876
|
-10.20%
|
3,674,876
|
0%
|
3,674,876
|
5.00%
|
|
Franklin India Mid Cap Fund
|
73.55
|
1.19%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.71
|
0.19%
|
620,000
|
-50,000
|
-7.46%
|
670,000
|
1140.74%
|
54,000
|
100%
|
|
Bandhan Arbitrage Fund
|
13.37
|
0.18%
|
1,235,000
|
-205,000
|
-14.24%
|
1,440,000
|
91.24%
|
753,000
|
1155%
|
|
Templeton India Value Fund
|
4.87
|
1.24%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,577,374
|
9.67%
|
|
ICICI Prudential MNC Fund
|
7.91
|
1.40%
|
730,799
|
0
|
0%
|
730,799
|
0%
|
730,799
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,795
|
-100%
|
1,795
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.12
|
0.15%
|
565,000
|
160,000
|
39.51%
|
405,000
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.54
|
4.92%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-5,360
|
-100%
|
5,360
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.03
|
0.03%
|
95,000
|
40,000
|
72.73%
|
55,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.32
|
0.02%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.76
|
0.05%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.32
|
0.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
12.23
|
0.16%
|
1,130,000
|
1,130,000
|
100%
|
-
|
-%
|
-
|
-%
|
