HDFC Balanced Advantage Fund Growth
|
332.54
|
0.81%
|
14,327,453
|
-3,546,077
|
-19.84%
|
14,327,453
|
-19.84%
|
17,873,530
|
-6.76%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
157.30
|
1.74%
|
7,031,524
|
800,000
|
12.84%
|
6,231,524
|
16.88%
|
5,331,524
|
-15.12%
|
Franklin India Prima Fund Growth
|
123.26
|
1.69%
|
5,510,107
|
-100,000
|
-1.78%
|
5,610,107
|
-24.80%
|
7,460,107
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.30
|
0.63%
|
1,667,390
|
0
|
0%
|
1,667,390
|
0%
|
1,667,390
|
40.52%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.42
|
0.88%
|
555,036
|
-160,136
|
-22.39%
|
715,172
|
0%
|
715,172
|
-24.33%
|
Nippon India Balanced Advantage Fund Growth
|
13.12
|
0.43%
|
565,299
|
250,000
|
79.29%
|
565,299
|
79.29%
|
315,299
|
-50.74%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
522,693
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.24
|
0.06%
|
100,000
|
-155,000
|
-60.78%
|
255,000
|
292.31%
|
65,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.37
|
0.15%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
240,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.10
|
0.14%
|
675,000
|
20,000
|
3.05%
|
655,000
|
122.03%
|
295,000
|
268.75%
|
HDFC Mid-Cap Opportunities Fund Growth
|
534.16
|
2.02%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
14.88
|
0.08%
|
665,000
|
-1,175,000
|
-63.86%
|
1,840,000
|
-43.82%
|
3,275,000
|
184.78%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.68
|
1.29%
|
1,281,936
|
-204,200
|
-13.74%
|
1,486,136
|
-11.20%
|
1,673,614
|
-10.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.40
|
0.41%
|
1,225,000
|
30,000
|
2.51%
|
1,195,000
|
5.75%
|
1,130,000
|
53.74%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.61
|
0.16%
|
385,000
|
-150,000
|
-28.04%
|
535,000
|
1.90%
|
525,000
|
775%
|
Nippon India Arbitrage Fund Growth
|
16.67
|
0.16%
|
745,000
|
-620,000
|
-45.42%
|
1,365,000
|
70.63%
|
800,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.42
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
60%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.37
|
0.14%
|
240,000
|
-125,000
|
-34.25%
|
365,000
|
8.96%
|
335,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.01
|
0.03%
|
45,000
|
-110,000
|
-70.97%
|
155,000
|
-63.53%
|
425,000
|
466.67%
|
HDFC Large and Mid Cap Fund Growth
|
45.61
|
2.26%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.57
|
0.09%
|
115,000
|
-410,000
|
-78.10%
|
525,000
|
150%
|
210,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
55.41
|
1.31%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.02
|
0.43%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
136.36%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.62
|
4.19%
|
1,100,538
|
-56,911
|
-4.92%
|
1,157,449
|
-5.32%
|
1,222,449
|
-7.56%
|
Tata Arbitrage Fund Regular Growth
|
16.01
|
0.39%
|
690,000
|
15,000
|
2.22%
|
690,000
|
2.22%
|
675,000
|
365.52%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,862
|
80
|
4.49%
|
1,782
|
0%
|
1,782
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.00
|
2.63%
|
670,499
|
0
|
0%
|
670,499
|
-8.25%
|
730,799
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.55%
|
77,680
|
-167
|
-0.21%
|
77,847
|
-1.34%
|
78,908
|
48.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.58%
|
39,819
|
2,513
|
6.74%
|
37,306
|
7.33%
|
34,759
|
33.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.08%
|
4,679
|
961
|
25.85%
|
3,718
|
5.18%
|
3,535
|
12.62%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
15,991
|
-614
|
-3.70%
|
16,605
|
-2.87%
|
17,095
|
85.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.70%
|
17,749
|
-603
|
-3.29%
|
18,352
|
0%
|
18,352
|
9.66%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
11.19
|
0.59%
|
500,000
|
500,000
|
100%
|
0
|
-100%
|
505,375
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.47
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.47
|
1.23%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
0%
|
275,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.47
|
0.71%
|
155,000
|
-25,000
|
-13.89%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.59
|
1.15%
|
250,000
|
-35,000
|
-12.28%
|
285,000
|
-12.31%
|
285,000
|
-12.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.04
|
0.03%
|
45,000
|
45,000
|
100%
|
45,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.24
|
0.35%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.10
|
1.74%
|
48,973
|
13,467
|
37.93%
|
35,506
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.01%
|
16,581
|
4,507
|
37.33%
|
12,074
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.55%
|
9,597
|
3,243
|
51.04%
|
6,354
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
19.76
|
0.44%
|
883,336
|
883,336
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.19
|
0.99%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0.48
|
0.74%
|
21,397
|
21,397
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.42
|
0.29%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|