|
HDFC Balanced Advantage Fund Growth
|
268.18
|
0.77%
|
19,169,692
|
0
|
0%
|
19,169,692
|
0%
|
19,169,692
|
10.36%
|
|
HDFC Childrens Fund(Lock-in)
|
33.40
|
0.97%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
28.53
|
2.06%
|
2,039,000
|
0
|
0%
|
2,039,000
|
10.88%
|
1,839,000
|
-5.69%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
334.06
|
1.53%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.27
|
0.16%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-23.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.48%
|
24,248
|
1,258
|
5.47%
|
22,990
|
9.72%
|
20,953
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
3,151
|
339
|
12.06%
|
2,812
|
4.15%
|
2,700
|
1.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.63%
|
19,160
|
101
|
0.53%
|
19,059
|
1.16%
|
18,840
|
-3.91%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
300%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
31.40
|
1.53%
|
2,244,727
|
125,727
|
5.93%
|
2,119,000
|
0%
|
2,119,000
|
-6.28%
|
|
Tata Arbitrage Fund Regular Growth
|
3.92
|
0.16%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
13.57
|
0.09%
|
970,000
|
315,000
|
48.09%
|
655,000
|
-32.12%
|
965,000
|
-35.67%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
Franklin India Bluechip Fund Growth
|
20.99
|
0.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-25%
|
2,000,000
|
-39.39%
|
|
Franklin India Prima Fund Growth
|
104.37
|
1.65%
|
7,460,107
|
489,457
|
7.02%
|
6,970,650
|
2.59%
|
6,794,904
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.84
|
0.02%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
340,000
|
-39.82%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.10
|
0.17%
|
865,000
|
0
|
0%
|
865,000
|
-35.69%
|
1,345,000
|
8.91%
|
|
Templeton India Value Fund Growth
|
4.20
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-33.33%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
1416.67%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.19
|
1.39%
|
1,228,903
|
-226,394
|
-15.56%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
0.86%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
10,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
1.68
|
0.02%
|
120,000
|
45,000
|
60%
|
75,000
|
-84.54%
|
485,000
|
-57.08%
|
|
Nippon India Balanced Advantage Fund Growth
|
12.87
|
0.46%
|
920,035
|
0
|
0%
|
920,035
|
0%
|
920,035
|
0%
|
|
Nippon India Growth Fund - Growth
|
133.35
|
1.90%
|
9,531,524
|
700,000
|
7.93%
|
8,831,524
|
46.42%
|
6,031,524
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.50%
|
62,510
|
1,046
|
1.70%
|
61,464
|
7.06%
|
57,411
|
-20.42%
|
|
LIC MF Equity Savings Growth
|
0.70
|
6.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.33
|
0.04%
|
95,000
|
95,000
|
100%
|
0
|
-100%
|
375,000
|
294.74%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.56
|
0.01%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
1,040,000
|
890.48%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-73.33%
|
1,500,000
|
-49.62%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,430,220
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
1,782
|
-80
|
-4.30%
|
1,862
|
0%
|
1,862
|
-11.92%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,072,949
|
-37.84%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.76
|
3.73%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.75
|
1.07%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,481,565
|
-28.82%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.50%
|
8,363
|
-2,856
|
-25.46%
|
11,219
|
14.61%
|
9,789
|
-28.93%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
28.67
|
0.19%
|
2,049,628
|
0
|
0%
|
2,049,628
|
0%
|
2,049,628
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.67
|
0.17%
|
405,000
|
0
|
0%
|
405,000
|
523.08%
|
65,000
|
-89.52%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.22
|
2.01%
|
730,799
|
0
|
0%
|
730,799
|
0%
|
730,799
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
37.35
|
0.20%
|
2,670,000
|
0
|
0%
|
2,670,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
4.37
|
3.40%
|
312,500
|
0
|
0%
|
312,500
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
1.68
|
1.56%
|
119,800
|
38,300
|
46.99%
|
81,500
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.90
|
1.31%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
5.69
|
1.09%
|
407,009
|
407,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.49
|
0.08%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.38
|
0.25%
|
27,151
|
27,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
1.61
|
0.03%
|
115,402
|
115,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.14
|
0.09%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.89
|
0.13%
|
278,128
|
278,128
|
100%
|
-
|
-%
|
-
|
-%
|