HDFC Large and Mid Cap Fund Growth
|
45.28
|
1.92%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
21.84
|
0.45%
|
983,336
|
100,000
|
11.32%
|
883,336
|
0%
|
883,336
|
100%
|
HDFC Childrens Fund(Lock-in)
|
53.01
|
1.14%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.37
|
0.33%
|
1,052,500
|
-327,500
|
-23.73%
|
1,380,000
|
12.65%
|
1,225,000
|
2.51%
|
Tata Arbitrage Fund Regular Growth
|
16.21
|
0.26%
|
730,000
|
-345,000
|
-32.09%
|
1,075,000
|
497.22%
|
690,000
|
2.22%
|
HDFC Balanced Advantage Fund Growth
|
294.06
|
0.70%
|
13,243,152
|
0
|
0%
|
13,243,152
|
0%
|
14,327,453
|
-19.84%
|
HDFC Mid-Cap Opportunities Fund Growth
|
530.22
|
1.85%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.27
|
0.13%
|
372,500
|
-12,500
|
-3.25%
|
385,000
|
0%
|
385,000
|
-28.04%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
1.70%
|
50,417
|
0
|
0%
|
50,417
|
2.95%
|
48,973
|
37.93%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.95%
|
16,581
|
0
|
0%
|
16,581
|
0%
|
16,581
|
37.33%
|
Franklin India Prima Fund Growth
|
122.35
|
1.62%
|
5,510,107
|
0
|
0%
|
5,510,107
|
0%
|
5,510,107
|
-1.78%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.10
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
21.85
|
0.92%
|
983,809
|
0
|
0%
|
983,809
|
-23.26%
|
1,281,936
|
-13.74%
|
HDFC Dividend Yield Fund Regular Growth
|
11.10
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.89
|
0.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.13
|
0.25%
|
2,257,500
|
-242,500
|
-9.70%
|
2,500,000
|
275.94%
|
665,000
|
-63.86%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.95
|
0.74%
|
493,256
|
-61,780
|
-11.13%
|
555,036
|
0%
|
555,036
|
-22.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.50%
|
52,213
|
8,030
|
18.17%
|
44,183
|
10.96%
|
39,819
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
1.78
|
0.04%
|
80,000
|
-182,500
|
-69.52%
|
262,500
|
483.33%
|
45,000
|
-70.97%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,081,524
|
-100%
|
2,081,524
|
-70.40%
|
7,031,524
|
12.84%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
26.09%
|
115,000
|
-78.10%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
0%
|
16,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.68%
|
22,500
|
-22,500
|
-50%
|
45,000
|
0%
|
45,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,299
|
79.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.05
|
0.04%
|
227,500
|
-517,500
|
-69.46%
|
745,000
|
10.37%
|
675,000
|
3.05%
|
Nippon India Arbitrage Fund Growth
|
66.34
|
0.56%
|
2,987,500
|
-302,500
|
-9.19%
|
3,290,000
|
341.61%
|
745,000
|
-45.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
5,306
|
338
|
6.80%
|
4,968
|
6.18%
|
4,679
|
25.85%
|
ICICI Prudential Multicap Fund Growth
|
37.02
|
0.61%
|
1,667,390
|
0
|
0%
|
1,667,390
|
0%
|
1,667,390
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.17
|
0.65%
|
52,754
|
18,280
|
53.03%
|
34,474
|
61.12%
|
21,397
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
4.49%
|
ICICI Prudential MNC Fund Regular Growth
|
15.80
|
2.53%
|
711,499
|
41,000
|
6.11%
|
670,499
|
0%
|
670,499
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.50%
|
105,004
|
25,371
|
31.86%
|
79,633
|
2.51%
|
77,680
|
-0.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.50%
|
16,771
|
936
|
5.91%
|
15,835
|
-0.98%
|
15,991
|
-3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.65%
|
18,603
|
198
|
1.08%
|
18,405
|
3.70%
|
17,749
|
-3.29%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.21
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
66.67%
|
600,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.52%
|
17,730
|
6,124
|
52.77%
|
11,606
|
20.93%
|
9,597
|
51.04%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.52
|
4.47%
|
1,239,197
|
0
|
0%
|
1,239,197
|
12.60%
|
1,100,538
|
-4.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.00
|
0.13%
|
45,000
|
-257,500
|
-85.12%
|
302,500
|
202.50%
|
100,000
|
33.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.55
|
0.05%
|
115,000
|
-120,000
|
-51.06%
|
235,000
|
-2.08%
|
240,000
|
-34.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.27
|
0.19%
|
282,500
|
37,500
|
15.31%
|
245,000
|
2.08%
|
240,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
45%
|
100,000
|
-60.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.55
|
0.04%
|
70,000
|
0
|
0%
|
70,000
|
55.56%
|
45,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
3.33
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.22
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
-27.27%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.78
|
0.54%
|
125,000
|
0
|
0%
|
125,000
|
-19.35%
|
155,000
|
-13.89%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.55
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-12.28%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.11
|
0.13%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.50%
|
9,167
|
437
|
5.01%
|
8,730
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.83
|
0.62%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.29%
|
6,204
|
6,204
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
1.17%
|
102,500
|
102,500
|
100%
|
-
|
-%
|
-
|
-%
|