HDFC Balanced Advantage Fund Growth
|
254.45
|
0.58%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.28
|
1.78%
|
196,326
|
0
|
0%
|
196,326
|
0%
|
196,326
|
23.78%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-57,911
|
-100%
|
57,911
|
0%
|
57,911
|
43.06%
|
HDFC Value Fund Growth
|
21.47
|
0.43%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.60
|
0.02%
|
27,500
|
0
|
0%
|
27,500
|
120%
|
12,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-87.76%
|
122,500
|
-18.33%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,814
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
737.49
|
2.43%
|
33,775,462
|
562,161
|
1.69%
|
33,213,301
|
3.47%
|
32,100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,080,000
|
-100%
|
2,080,000
|
-4.48%
|
2,177,500
|
-8.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-73.33%
|
75,000
|
-50%
|
Bandhan Core Equity Fund - Growth
|
21.84
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-42.11%
|
1,727,296
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-71.11%
|
112,500
|
-68.09%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-237,500
|
-100%
|
237,500
|
375%
|
50,000
|
-78.02%
|
HDFC Large and Mid Cap Fund Growth
|
55.44
|
0.94%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.56
|
0.85%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.85%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.97
|
1.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
1.53%
|
43,130
|
0
|
0%
|
43,130
|
49.16%
|
28,915
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
-55.56%
|
967,500
|
9.94%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
0.44%
|
97,287
|
6,549
|
7.22%
|
90,738
|
1.30%
|
89,573
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.43%
|
107,277
|
3,665
|
3.54%
|
103,612
|
6.66%
|
97,138
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
9,181
|
112
|
1.23%
|
9,069
|
5.37%
|
8,607
|
4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.55%
|
23,329
|
1,235
|
5.59%
|
22,094
|
0.25%
|
22,039
|
-0.46%
|
HDFC Dividend Yield Fund Regular Growth
|
21.84
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.44%
|
76,978
|
4,444
|
6.13%
|
72,534
|
7.76%
|
67,312
|
9.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.75
|
3.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.00
|
0.92%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
142.89
|
2.08%
|
6,544,174
|
0
|
0%
|
6,544,174
|
0%
|
6,544,174
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-28.57%
|
700,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.20
|
0.04%
|
192,500
|
-55,000
|
-22.22%
|
247,500
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
0%
|
82,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.44%
|
2,866
|
422
|
17.27%
|
2,444
|
11.09%
|
2,200
|
100%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
12,753
|
282
|
2.26%
|
12,471
|
1.02%
|
12,345
|
1.42%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
4,883
|
89
|
1.86%
|
4,794
|
0.88%
|
4,752
|
-5.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.21
|
0.95%
|
559,140
|
0
|
0%
|
559,140
|
0%
|
559,140
|
2.06%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.72
|
0.81%
|
1,544,412
|
-65,698
|
-4.08%
|
1,610,110
|
13.88%
|
1,413,826
|
7.05%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.71
|
2.01%
|
1,589,554
|
0
|
0%
|
1,589,554
|
0%
|
1,589,554
|
6.71%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.71
|
0.24%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
60.05
|
0.95%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
75.15
|
0.24%
|
3,441,771
|
0
|
0%
|
3,441,771
|
0%
|
3,441,771
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
10,500
|
-377,000
|
-97.29%
|
387,500
|
-49.01%
|
760,000
|
151.24%
|
UTI Retirement Fund - Regular Plan
|
15.06
|
0.42%
|
689,689
|
0
|
0%
|
689,689
|
8.48%
|
635,802
|
2.71%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.93
|
4.70%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,745
|
0
|
0%
|
1,745
|
-4.28%
|
1,823
|
5.19%
|
ICICI Prudential MNC Fund Regular Growth
|
0.03
|
0.00%
|
1,499
|
-760,000
|
-99.80%
|
761,499
|
0%
|
761,499
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.43%
|
24,797
|
1,420
|
6.07%
|
23,377
|
9.97%
|
21,258
|
2.93%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.35
|
0.67%
|
1,572,970
|
0
|
0%
|
1,572,970
|
0%
|
1,572,970
|
-16.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
10,238
|
1,253
|
13.95%
|
8,985
|
9.37%
|
8,215
|
17.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,167,500
|
-100%
|
1,167,500
|
-3.91%
|
1,215,000
|
33.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
415,000
|
0%
|
415,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
-47.50%
|
100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.77
|
0.08%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-85%
|
50,000
|
300%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.43%
|
13,434
|
795
|
6.29%
|
12,639
|
-0.06%
|
12,647
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.23
|
0.02%
|
10,500
|
-12,000
|
-53.33%
|
22,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
6.84
|
1.19%
|
313,253
|
15,510
|
5.21%
|
297,743
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
34.41
|
0.18%
|
1,575,749
|
1,575,749
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.58
|
0.24%
|
667,799
|
667,799
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
6.55
|
2.28%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|