HDFC Balanced Advantage Fund Growth
|
250.84
|
0.72%
|
19,169,692
|
0
|
0%
|
19,169,692
|
10.36%
|
17,369,692
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.24
|
0.92%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.68
|
1.95%
|
2,039,000
|
200,000
|
10.88%
|
1,839,000
|
-5.69%
|
1,950,000
|
34.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
-21.43%
|
HDFC Mid-Cap Opportunities Fund Growth
|
312.45
|
1.41%
|
23,878,359
|
0
|
0%
|
23,878,359
|
0%
|
23,878,359
|
0%
|
HDFC Equity Savings Fund Growth
|
3.99
|
0.14%
|
305,000
|
0
|
0%
|
305,000
|
-23.75%
|
400,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
300%
|
30,000
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.04
|
1.51%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.46%
|
22,990
|
2,037
|
9.72%
|
20,953
|
-12.00%
|
23,809
|
1.07%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,000
|
1337.50%
|
Kotak Equity Arbitrage Fund Growth
|
8.57
|
0.06%
|
655,000
|
-310,000
|
-32.12%
|
965,000
|
-35.67%
|
1,500,000
|
0%
|
Franklin India Bluechip Fund Growth
|
19.63
|
0.40%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
-39.39%
|
3,300,000
|
-10.20%
|
Franklin India Prima Fund Growth
|
91.21
|
1.43%
|
6,970,650
|
175,746
|
2.59%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
LIC MF Equity Savings Growth
|
0.65
|
5.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Templeton India Value Fund Growth
|
3.93
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
-33.33%
|
450,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.60%
|
19,059
|
219
|
1.16%
|
18,840
|
-3.91%
|
19,606
|
-1.61%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,430,220
|
-100%
|
1,430,220
|
0%
|
1,430,220
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
27.73
|
1.32%
|
2,119,000
|
0
|
0%
|
2,119,000
|
-6.28%
|
2,261,013
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,862
|
0
|
0%
|
1,862
|
-11.92%
|
2,114
|
-16.48%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
115.56
|
1.64%
|
8,831,524
|
2,800,000
|
46.42%
|
6,031,524
|
0%
|
6,031,524
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,072,949
|
-100%
|
1,072,949
|
-37.84%
|
1,726,188
|
-32.33%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.70
|
1.02%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.47%
|
61,464
|
4,053
|
7.06%
|
57,411
|
-20.42%
|
72,146
|
-16.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.46%
|
11,219
|
1,430
|
14.61%
|
9,789
|
-28.93%
|
13,773
|
-0.60%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.30
|
0.16%
|
405,000
|
340,000
|
523.08%
|
65,000
|
-89.52%
|
620,000
|
-7.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
-39.82%
|
565,000
|
39.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.32
|
0.16%
|
865,000
|
-480,000
|
-35.69%
|
1,345,000
|
8.91%
|
1,235,000
|
-14.24%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
294.74%
|
95,000
|
72.73%
|
ICICI Prudential MNC Fund Regular Growth
|
9.56
|
1.79%
|
730,799
|
0
|
0%
|
730,799
|
0%
|
730,799
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
1416.67%
|
30,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,040,000
|
-100%
|
1,040,000
|
890.48%
|
105,000
|
-90%
|
ICICI Prudential Multi-Asset Fund Growth
|
5.23
|
0.05%
|
400,000
|
-1,100,000
|
-73.33%
|
1,500,000
|
-49.62%
|
2,977,504
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.98
|
0.01%
|
75,000
|
-410,000
|
-84.54%
|
485,000
|
-57.08%
|
1,130,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
12.04
|
0.43%
|
920,035
|
0
|
0%
|
920,035
|
0%
|
920,035
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
2,812
|
112
|
4.15%
|
2,700
|
1.77%
|
2,653
|
6.12%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.35
|
3.18%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,481,565
|
-100%
|
2,481,565
|
-28.82%
|
3,486,183
|
-23.79%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.82
|
0.17%
|
2,049,628
|
0
|
0%
|
2,049,628
|
0%
|
2,049,628
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
34.94
|
0.19%
|
2,670,000
|
2,670,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.78
|
0.50%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
7.85
|
0.28%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.09
|
3.22%
|
312,500
|
312,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.07
|
1.02%
|
81,500
|
81,500
|
100%
|
-
|
-%
|
-
|
-%
|