HDFC Large and Mid Cap Fund Growth
|
15.66
|
1.28%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.78
|
0.85%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
HDFC Balanced Advantage Fund Growth
|
187.59
|
0.53%
|
17,369,692
|
0
|
0%
|
17,369,692
|
0%
|
17,369,692
|
0%
|
HDFC Equity Savings Fund Growth
|
4.32
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
257.89
|
1.29%
|
23,878,359
|
500,000
|
2.14%
|
23,378,359
|
0%
|
23,378,359
|
15.97%
|
Franklin India Flexi Cap Fund Growth
|
32.40
|
0.39%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,842
|
0%
|
Franklin India Bluechip Fund Growth
|
39.69
|
0.78%
|
3,674,876
|
0
|
0%
|
3,674,876
|
5.00%
|
3,500,000
|
0%
|
Franklin India Prima Fund Growth
|
73.38
|
1.19%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Templeton India Value Fund Growth
|
4.86
|
1.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,002,100
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-2,577,374
|
-100%
|
2,577,374
|
9.67%
|
2,350,053
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.16
|
0.31%
|
2,977,504
|
0
|
0%
|
2,977,504
|
0%
|
2,977,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.45
|
0.96%
|
1,430,220
|
-100,000
|
-6.54%
|
1,530,220
|
-12.18%
|
1,742,499
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
39.36
|
0.27%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
23,558
|
2,775
|
13.35%
|
20,783
|
4.61%
|
19,868
|
4.46%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.43
|
0.02%
|
40,000
|
-98,000
|
-71.01%
|
138,000
|
2.22%
|
135,000
|
1400%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-840,916
|
-100%
|
840,916
|
0%
|
840,916
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
2,500
|
152
|
6.47%
|
2,348
|
10.86%
|
2,118
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
2,531
|
-249
|
-8.96%
|
2,780
|
-40.23%
|
4,651
|
0%
|
Nippon India Growth Fund - Growth
|
65.14
|
1.07%
|
6,031,524
|
500,000
|
9.04%
|
5,531,524
|
0%
|
5,531,524
|
14.49%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.58
|
0.92%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.20
|
0.10%
|
1,500,000
|
327,000
|
27.88%
|
1,173,000
|
191.79%
|
402,000
|
-10.07%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.40
|
0.19%
|
4,574,495
|
0
|
0%
|
4,574,495
|
0%
|
4,574,495
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.46%
|
86,179
|
-5,458
|
-5.96%
|
91,637
|
15.95%
|
79,033
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.46%
|
13,856
|
-138
|
-0.99%
|
13,994
|
30.09%
|
10,757
|
1.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.14
|
0.13%
|
2,049,628
|
0
|
0%
|
2,049,628
|
0%
|
2,049,628
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.24
|
0.20%
|
670,000
|
616,000
|
1140.74%
|
54,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.60%
|
19,927
|
-317
|
-1.57%
|
20,244
|
0%
|
20,244
|
1.66%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,251
|
29.60%
|
ICICI Prudential MNC Fund Regular Growth
|
7.89
|
1.41%
|
730,799
|
0
|
0%
|
730,799
|
0%
|
730,799
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
9.94
|
0.36%
|
920,035
|
0
|
0%
|
920,035
|
0%
|
920,035
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.55
|
1.03%
|
2,550,847
|
-400,000
|
-13.56%
|
2,950,847
|
-25.03%
|
3,935,847
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.80
|
2.33%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.72
|
1.41%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.34
|
0.10%
|
1,050,000
|
867,000
|
473.77%
|
183,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-99.22%
|
Bandhan Core Equity Fund - Growth
|
24.42
|
1.18%
|
2,261,013
|
0
|
0%
|
2,261,013
|
0%
|
2,261,013
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.55
|
0.19%
|
1,440,000
|
687,000
|
91.24%
|
753,000
|
1155%
|
60,000
|
-41.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.02%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.76
|
0.01%
|
70,000
|
49,000
|
233.33%
|
21,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.30
|
0.11%
|
120,000
|
3,000
|
2.56%
|
117,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.02
|
0.99%
|
1,795
|
1,795
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.14
|
1.40%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.14
|
1.26%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.29
|
2.68%
|
26,800
|
26,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.37
|
0.10%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.54
|
4.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.25%
|
5,360
|
5,360
|
100%
|
-
|
-%
|
-
|
-%
|