HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.10
|
0.00%
|
10,000
|
-245,000
|
-96.08%
|
255,000
|
-26.09%
|
345,000
|
43.75%
|
Sundaram Equity Savings Fund Regular Growth
|
0.57
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
500%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
933.33%
|
30,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-63.16%
|
95,000
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.33%
|
222
|
35
|
18.72%
|
187
|
0%
|
187
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.22%
|
272
|
10
|
3.82%
|
262
|
20.18%
|
218
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.64%
|
1,299
|
0
|
0%
|
1,299
|
0%
|
1,299
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.25
|
0.40%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
0%
|
305,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.51%
|
23,417
|
999
|
4.46%
|
22,418
|
13.55%
|
19,742
|
8.59%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,090
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
2,496
|
255
|
11.38%
|
2,241
|
28.13%
|
1,749
|
8.77%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,000
|
144.29%
|
HSBC Value Growth
|
56.52
|
0.99%
|
5,949,719
|
0
|
0%
|
5,949,719
|
-19.34%
|
7,376,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
16.94
|
0.93%
|
1,782,650
|
0
|
0%
|
1,782,650
|
0%
|
1,782,650
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-98.16%
|
2,440,000
|
383.17%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
0%
|
LIC MF Focused Fund Growth
|
2.30
|
1.59%
|
242,216
|
0
|
0%
|
242,216
|
0%
|
242,216
|
-3.11%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.33
|
0.62%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.04
|
0.37%
|
425,000
|
125,000
|
41.67%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.40
|
0.72%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
3.89
|
0.67%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.59
|
1.33%
|
1,325,000
|
145,000
|
12.29%
|
1,180,000
|
77.44%
|
665,000
|
70.51%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.85
|
1.12%
|
510,000
|
510,000
|
100%
|
0
|
-100%
|
215,000
|
760%
|
HSBC Midcap Fund Growth
|
27.85
|
0.52%
|
2,932,000
|
-3,284,576
|
-52.84%
|
6,216,576
|
-13.16%
|
7,159,000
|
5.61%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.51
|
0.20%
|
685,000
|
90,000
|
15.13%
|
595,000
|
-70.90%
|
2,045,000
|
62.30%
|
Sundaram Balanced Advantage Growth
|
0.65
|
0.45%
|
68,373
|
27,375
|
66.77%
|
40,998
|
81.66%
|
22,569
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.00
|
0.39%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
31.25%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
185,000
|
270%
|
HSBC Equity Savings Growth
|
0.25
|
0.30%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,045,000
|
122.34%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125,000
|
359.18%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
2.54%
|
110,000
|
50,000
|
83.33%
|
-
|
-%
|
45,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.08
|
1.16%
|
850,000
|
350,000
|
70%
|
500,000
|
25%
|
400,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.90
|
1.35%
|
200,000
|
75,000
|
60%
|
-
|
-%
|
125,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.51
|
1.14%
|
475,000
|
375,000
|
375%
|
-
|
-%
|
100,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
11.76%
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.51%
|
93,152
|
550
|
0.59%
|
92,602
|
11.71%
|
82,893
|
8.86%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.71%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
95,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.57
|
1.94%
|
60,000
|
30,000
|
100%
|
-
|
-%
|
30,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845,000
|
25.19%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.24
|
0.06%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
595,000
|
17.82%
|
Edelweiss Mid Cap Fund Growth
|
5.49
|
0.69%
|
577,755
|
0
|
0%
|
577,755
|
0%
|
577,755
|
-64.39%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.18
|
1.16%
|
650,000
|
400,000
|
160%
|
-
|
-%
|
270,000
|
35%
|
Union Equity Savings Fund Regular Growth
|
1.33
|
0.75%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
970,000
|
18.29%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,462
|
-73.94%
|
Edelweiss Large & Mid Fund Growth
|
1.39
|
0.31%
|
146,408
|
0
|
0%
|
146,408
|
0%
|
146,408
|
-79.22%
|
ICICI Prudential MidCap Fund Growth
|
0.74
|
0.05%
|
77,600
|
0
|
0%
|
77,600
|
-88.29%
|
662,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
5,657
|
0
|
0%
|
5,657
|
33.36%
|
4,242
|
2.44%
|
Kotak India EQ Contra Fund Growth
|
4.63
|
0.64%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,715,000
|
5.99%
|
Kotak Emerging Equity Scheme Growth
|
54.27
|
0.92%
|
5,712,706
|
0
|
0%
|
5,712,706
|
7.53%
|
5,312,706
|
8.14%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.82%
|
2,844
|
-2,000
|
-41.29%
|
4,844
|
274.05%
|
1,295
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.68%
|
32,418
|
-6,000
|
-15.62%
|
38,418
|
132.10%
|
16,552
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
4.69%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.90
|
1.83%
|
4,200,000
|
100,000
|
2.44%
|
4,100,000
|
0%
|
4,100,000
|
-2.38%
|
Bandhan Core Equity Fund - Growth
|
23.59
|
1.15%
|
2,483,604
|
0
|
0%
|
2,483,604
|
0%
|
2,483,604
|
-11.19%
|
Bandhan Infrastructure Fund Growth
|
6.65
|
1.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,000
|
21.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.43
|
0.01%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
3,080,000
|
62.11%
|
Kotak Flexicap Fund Growth
|
209
|
0.80%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,905,000
|
32.75%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.83
|
1.23%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
47.50
|
1.59%
|
5,000,000
|
0
|
0%
|
5,000,000
|
6.38%
|
4,700,000
|
11.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.94
|
3.54%
|
98,487
|
13,588
|
16.00%
|
84,899
|
70.43%
|
49,815
|
25.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.29%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.09
|
0.02%
|
115,000
|
80,000
|
228.57%
|
35,000
|
-98.90%
|
3,175,000
|
84.06%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.60
|
1.51%
|
2,800,000
|
200,000
|
7.69%
|
2,600,000
|
0%
|
2,600,000
|
-7.96%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.41
|
0.23%
|
43,000
|
-7,000
|
-14%
|
50,000
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.48
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.67
|
3.23%
|
912,996
|
618,165
|
209.67%
|
294,831
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.42
|
0.14%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.52%
|
12,676
|
196
|
1.57%
|
12,480
|
246.76%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.69%
|
23,862
|
390
|
1.66%
|
23,472
|
6.97%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
112.08
|
0.32%
|
11,798,076
|
11,798,076
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.00
|
0.48%
|
105,435
|
105,435
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.66
|
0.48%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
9.50
|
0.13%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|