Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-527,800
|
-100%
|
527,800
|
32.68%
|
397,800
|
100%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-1,251,000
|
-100%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.22
|
0.63%
|
577,200
|
434,200
|
303.64%
|
143,000
|
12.24%
|
127,400
|
4800%
|
HDFC Infrastructure Fund Growth
|
3.33
|
0.90%
|
368,000
|
0
|
0%
|
368,000
|
-52.08%
|
768,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
85.34
|
0.53%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.29%
|
47,964
|
5,020
|
11.69%
|
42,944
|
8.87%
|
39,447
|
8.79%
|
HDFC Hybrid Debt Fund Growth
|
9.67
|
0.39%
|
1,068,878
|
469,398
|
78.30%
|
599,480
|
0%
|
599,480
|
0%
|
HDFC Large Cap Fund Growth
|
59.16
|
0.46%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.19
|
0.52%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
HSBC Midcap Fund Growth
|
17.61
|
0.37%
|
1,945,900
|
0
|
0%
|
1,945,900
|
0%
|
1,945,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-748,800
|
-100%
|
748,800
|
255.56%
|
210,600
|
118.92%
|
Nippon India Banking & Financial Services Fund Growth
|
43.70
|
2.57%
|
4,829,213
|
0
|
0%
|
4,829,213
|
0%
|
4,829,213
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.00
|
0.09%
|
221,000
|
-187,200
|
-45.86%
|
408,200
|
78.41%
|
228,800
|
1000%
|
HDFC Balanced Advantage Fund Growth
|
137.86
|
0.43%
|
15,233,221
|
5,255,116
|
52.67%
|
9,978,105
|
0%
|
9,978,105
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.00
|
0.05%
|
221,000
|
-137,800
|
-38.41%
|
358,800
|
0%
|
358,800
|
130%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.29%
|
11,612
|
1,387
|
13.56%
|
10,225
|
8.58%
|
9,417
|
40.91%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,817,400
|
-100%
|
1,817,400
|
342.41%
|
410,800
|
464.29%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,820,000
|
-30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,161
|
255
|
28.15%
|
906
|
8.76%
|
833
|
20.55%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,508,000
|
-100%
|
1,508,000
|
274.19%
|
403,000
|
58.16%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-174,200
|
-100%
|
174,200
|
100%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
-9.84%
|
158,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.45
|
0.06%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
-49.76%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,930
|
103
|
3.64%
|
2,187
|
2.44%
|
2,135
|
16.92%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
-67.57%
|
96,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,760,200
|
-100%
|
1,760,200
|
35.94%
|
1,294,800
|
18.85%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.82
|
0.12%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.38
|
2.85%
|
262,657
|
76,759
|
41.29%
|
185,898
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-351,000
|
-100%
|
351,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-715,000
|
-100%
|
715,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-218,400
|
-100%
|
218,400
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-85,800
|
-100%
|
85,800
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
3.34
|
0.09%
|
368,816
|
368,816
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
1.65
|
0.01%
|
182,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty PSU Bank ETF
|
2.17
|
11.55%
|
240,033
|
64,268
|
36.56%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty PSU Bank BeES
|
5.08
|
11.50%
|
561,241
|
52,702
|
10.36%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.29%
|
6,536
|
4,669
|
250.08%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.39%
|
12,157
|
794
|
6.99%
|
-
|
-%
|
-
|
-%
|