ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
168.66
|
0.50%
|
17,369,692
|
0
|
0%
|
17,369,692
|
0%
|
17,369,692
|
0%
|
HDFC Childrens Fund(Lock-in)
|
23.18
|
0.83%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
169.05%
|
HDFC Equity Savings Fund Growth
|
3.88
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.08
|
1.26%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
227.00
|
1.26%
|
23,378,359
|
0
|
0%
|
23,378,359
|
15.97%
|
20,158,359
|
8.65%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
-17.65%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.13
|
1.38%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.78
|
0.02%
|
183,000
|
183,000
|
100%
|
0
|
-100%
|
27,000
|
-96.53%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.91
|
0.28%
|
2,977,504
|
0
|
0%
|
2,977,504
|
0%
|
2,977,504
|
9.17%
|
ICICI Prudential MidCap Fund Growth
|
14.86
|
1.01%
|
1,530,220
|
-212,279
|
-12.18%
|
1,742,499
|
0%
|
1,742,499
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
35.39
|
0.25%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.45%
|
20,783
|
915
|
4.61%
|
19,868
|
4.46%
|
19,020
|
13.56%
|
Franklin India Flexi Cap Fund Growth
|
29.13
|
0.35%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
0%
|
2,000,000
|
25%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-414,842
|
-100%
|
414,842
|
0%
|
414,842
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-99.22%
|
387,000
|
100%
|
DSP Arbitrage Fund Growth
|
1.14
|
0.10%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,000
|
-79.83%
|
Bandhan Core Equity Fund - Growth
|
21.95
|
1.10%
|
2,261,013
|
0
|
0%
|
2,261,013
|
0%
|
2,261,013
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.34
|
0.08%
|
138,000
|
3,000
|
2.22%
|
135,000
|
1400%
|
9,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
5.83
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.93
|
0.34%
|
920,035
|
0
|
0%
|
920,035
|
0%
|
920,035
|
0%
|
Nippon India Value Fund - Growth
|
8.17
|
0.34%
|
840,916
|
0
|
0%
|
840,916
|
0%
|
840,916
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
2,348
|
230
|
10.86%
|
2,118
|
11.36%
|
1,902
|
28.17%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
2,780
|
-1,871
|
-40.23%
|
4,651
|
0%
|
4,651
|
34.15%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
53.71
|
0.96%
|
5,531,524
|
0
|
0%
|
5,531,524
|
14.49%
|
4,831,524
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.65
|
1.07%
|
2,950,847
|
-985,000
|
-25.03%
|
3,935,847
|
0%
|
3,935,847
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
266.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.10
|
2.18%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.52
|
0.89%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.39
|
0.08%
|
1,173,000
|
771,000
|
191.79%
|
402,000
|
-10.07%
|
447,000
|
-84.65%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.42
|
0.18%
|
4,574,495
|
0
|
0%
|
4,574,495
|
0%
|
4,574,495
|
120.57%
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.45%
|
91,637
|
12,604
|
15.95%
|
79,033
|
0.59%
|
78,566
|
11.72%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.90
|
0.11%
|
2,049,628
|
0
|
0%
|
2,049,628
|
0%
|
2,049,628
|
32.27%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
35.68
|
0.73%
|
3,674,876
|
174,876
|
5.00%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
Franklin India Prima Fund Growth
|
65.98
|
1.14%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.52
|
0.01%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
18,000
|
-98.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.31
|
0.09%
|
753,000
|
693,000
|
1155%
|
60,000
|
-41.18%
|
102,000
|
-83.41%
|
Templeton India Value Fund Growth
|
4.37
|
1.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-1,002,100
|
-100%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-317,251
|
-100%
|
317,251
|
29.60%
|
244,791
|
27.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
-60.42%
|
ICICI Prudential MNC Fund Regular Growth
|
7.10
|
1.28%
|
730,799
|
0
|
0%
|
730,799
|
0%
|
730,799
|
0.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.46%
|
13,994
|
3,237
|
30.09%
|
10,757
|
1.57%
|
10,591
|
246.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.61%
|
20,244
|
0
|
0%
|
20,244
|
1.66%
|
19,914
|
6.94%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,292
|
0%
|
Franklin India Focused Equity Fund Growth
|
25.03
|
0.37%
|
2,577,374
|
227,321
|
9.67%
|
2,350,053
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.20
|
0.00%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|