HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
437,000
|
-4.17%
|
456,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
28.81
|
2.13%
|
4,997,000
|
4,902,000
|
5160%
|
95,000
|
0%
|
95,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
570,000
|
0%
|
570,000
|
57.89%
|
Tata Arbitrage Fund Regular Growth
|
3.51
|
0.11%
|
608,000
|
608,000
|
100%
|
0
|
-100%
|
1,539,000
|
-40.88%
|
Kotak Equity Arbitrage Fund Growth
|
59.15
|
0.38%
|
10,260,000
|
2,907,000
|
39.53%
|
4,807,000
|
0.40%
|
4,788,000
|
-0.40%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
-57.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
836,000
|
340%
|
190,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.92
|
3.90%
|
2,761,641
|
213,184
|
8.37%
|
2,548,457
|
7.50%
|
2,482,498
|
3.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.62
|
0.92%
|
9,994,000
|
9,063,000
|
973.47%
|
931,000
|
48.48%
|
627,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.56
|
0.23%
|
1,311,000
|
722,000
|
122.58%
|
1,406,000
|
-14.94%
|
1,653,000
|
70.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.70%
|
152,157
|
61,876
|
68.54%
|
90,281
|
22.70%
|
73,579
|
-2.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.44
|
0.46%
|
2,679,000
|
2,584,000
|
2720%
|
475,000
|
0%
|
475,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.39
|
0.20%
|
3,363,000
|
-1,159,000
|
-25.63%
|
3,059,000
|
136.76%
|
1,292,000
|
-2.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
11,053
|
155
|
1.42%
|
10,178
|
3.79%
|
10,178
|
3.79%
|
Nippon India Large Cap Fund - Growth
|
46.12
|
0.47%
|
8,000,000
|
-1,000,000
|
-11.11%
|
15,000,000
|
-25%
|
20,000,000
|
-20%
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.52%
|
246,714
|
62,802
|
34.15%
|
183,912
|
-4.30%
|
192,169
|
-1.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.30
|
0.63%
|
4,389,000
|
2,774,000
|
171.76%
|
1,615,000
|
-21.30%
|
1,748,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.66%
|
57,111
|
5,040
|
9.68%
|
52,071
|
1.22%
|
51,441
|
-13.73%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,406,000
|
-100%
|
2,869,000
|
10.22%
|
2,603,000
|
-23.46%
|
Nippon India Multi Cap Fund - Growth
|
80.85
|
1.00%
|
14,025,029
|
-1,000,000
|
-6.66%
|
20,025,029
|
-25.90%
|
27,025,029
|
-6.89%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
7,587
|
2,046
|
36.92%
|
5,541
|
0%
|
5,541
|
-4.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.52%
|
53,141
|
21,244
|
66.60%
|
31,897
|
12.75%
|
28,290
|
8.80%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.61
|
4.99%
|
973,216
|
973,216
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,287,000
|
-100%
|
3,287,000
|
-15.61%
|
3,895,000
|
-12.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.05
|
0.12%
|
703,000
|
-3,990,000
|
-85.02%
|
3,325,000
|
11.46%
|
2,983,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-247,000
|
-100%
|
437,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.86
|
1.53%
|
668,700
|
263,700
|
65.11%
|
405,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.50%
|
152,905
|
40,760
|
36.35%
|
112,145
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.71
|
1.45%
|
122,579
|
15,469
|
14.44%
|
107,110
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.25%
|
51,815
|
18,515
|
55.60%
|
33,300
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.52
|
2.54%
|
436,485
|
76,740
|
21.33%
|
359,745
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.32
|
1.35%
|
403,035
|
101,590
|
33.70%
|
301,445
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.47
|
1.98%
|
429,000
|
299,000
|
230%
|
130,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
152,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.39
|
5.86%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.25
|
0.83%
|
50,000,000
|
50,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.65%
|
4,361
|
4,361
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
7.16
|
1.07%
|
1,241,235
|
1,241,235
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.26
|
0.55%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.77
|
0.23%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
2.94
|
1.72%
|
509,864
|
509,864
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.20
|
0.23%
|
35,430
|
35,430
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.21
|
1.49%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.35
|
1.82%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.93
|
1.28%
|
855,000
|
234,000
|
37.68%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.49
|
1.38%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.46
|
1.49%
|
252,500
|
252,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.73
|
1.75%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.18
|
0.54%
|
378,700
|
378,700
|
100%
|
-
|
-%
|
-
|
-%
|