HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
71.23
|
0.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.47
|
1.28%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
42.47
|
1.94%
|
954,000
|
0
|
0%
|
954,000
|
0%
|
954,000
|
0%
|
Franklin India Pension Plan Growth
|
1.43
|
0.34%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.65%
|
9,412
|
980
|
11.62%
|
8,432
|
-12.00%
|
9,582
|
1.07%
|
Franklin India Flexi Cap Fund Growth
|
84.59
|
1.05%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.24
|
1.13%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.52
|
2.60%
|
730,397
|
0
|
0%
|
730,397
|
0%
|
730,397
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.87
|
0.90%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,458
|
-32.07%
|
Tata Ethical Fund Regular Growth
|
6.68
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
133.40
|
2.50%
|
2,996,356
|
0
|
0%
|
2,996,356
|
0%
|
2,996,356
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.58
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.30
|
0.16%
|
6,766
|
-10,532
|
-60.89%
|
17,298
|
0%
|
17,298
|
0%
|
JM Value Fund Growth
|
1.03
|
0.99%
|
23,130
|
0
|
0%
|
23,130
|
30.90%
|
17,670
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.45
|
1.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-960,881
|
-100%
|
960,881
|
-61.14%
|
2,472,760
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.00
|
0.80%
|
651,290
|
0
|
0%
|
651,290
|
0%
|
651,290
|
-13.84%
|
Kotak Emerging Equity Scheme Growth
|
102.00
|
1.35%
|
2,291,007
|
-170,914
|
-6.94%
|
2,461,921
|
-7.51%
|
2,661,921
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.12
|
0.27%
|
25,058
|
-45,088
|
-64.28%
|
70,146
|
0%
|
70,146
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.83%
|
7,802
|
216
|
2.85%
|
7,586
|
-3.85%
|
7,890
|
-1.61%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
12.83
|
1.82%
|
288,084
|
0
|
0%
|
288,084
|
-10.15%
|
320,624
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.27
|
1.84%
|
28,623
|
0
|
0%
|
28,623
|
0%
|
28,623
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
3.65
|
2.88%
|
82,030
|
52,500
|
177.79%
|
29,530
|
80.61%
|
16,350
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.18
|
1.19%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.51
|
0.75%
|
640,379
|
-101,211
|
-13.65%
|
741,590
|
15.59%
|
641,590
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.71
|
0.44%
|
285,430
|
0
|
0%
|
285,430
|
0%
|
285,430
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.25
|
0.46%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.75
|
1.53%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.54%
|
226
|
7
|
3.20%
|
219
|
0%
|
219
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.89
|
0.66%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
HSBC Infrastructure Fund Growth
|
11.21
|
1.01%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.74
|
0.34%
|
1,319,483
|
-524,377
|
-28.44%
|
1,843,860
|
0%
|
1,843,860
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
42.33
|
1.16%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.42
|
1.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
754
|
0
|
0%
|
754
|
-11.92%
|
856
|
-16.57%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
17.23
|
0.27%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.65
|
1.12%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-6,599
|
-100%
|
6,599
|
-8.99%
|
7,251
|
-0.75%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.65%
|
25,170
|
2,066
|
8.94%
|
23,104
|
-20.41%
|
29,030
|
-16.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.64%
|
4,591
|
682
|
17.45%
|
3,909
|
-28.84%
|
5,493
|
-0.60%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.44%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.00
|
1.84%
|
314,361
|
-25,402
|
-7.48%
|
339,763
|
0%
|
339,763
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
8.90
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
107.83
|
1.22%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.97
|
1.71%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Midcap Fund Growth
|
115.81
|
1.95%
|
2,601,200
|
0
|
0%
|
2,601,200
|
0%
|
2,601,200
|
18.40%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.16
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
302.74
|
0.97%
|
6,800,000
|
2,035,873
|
42.73%
|
4,764,127
|
62.88%
|
2,924,913
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.93%
|
13,800
|
-3,000
|
-17.86%
|
16,800
|
0%
|
16,800
|
0%
|
SBI Bluechip Fund Regular Growth
|
196.31
|
0.89%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.76
|
1.56%
|
331,429
|
50,000
|
17.77%
|
281,429
|
0%
|
281,429
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
104.09
|
1.40%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
16.21
|
3.03%
|
364,039
|
0
|
0%
|
364,039
|
0%
|
364,039
|
1.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.44
|
0.90%
|
481,564
|
0
|
0%
|
481,564
|
0%
|
481,564
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.32
|
0.21%
|
478,859
|
-27,900
|
-5.51%
|
506,759
|
8.30%
|
467,928
|
0.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
1,151
|
64
|
5.89%
|
1,087
|
1.78%
|
1,068
|
6.16%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.12
|
4.08%
|
586,757
|
0
|
0%
|
586,757
|
0%
|
586,757
|
1.20%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.89
|
0.14%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
0%
|
Kotak Debt Hybrid Growth
|
1.13
|
0.41%
|
25,300
|
0
|
0%
|
25,300
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
39.61
|
1.05%
|
889,600
|
-110,400
|
-11.04%
|
1,000,000
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.86
|
0.70%
|
378,692
|
0
|
0%
|
378,692
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.90
|
1.61%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|