Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
3.69
|
2.55%
|
220,000
|
-800
|
-0.36%
|
220,800
|
0%
|
220,800
|
7.81%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
69.90%
|
329,600
|
-58.63%
|
Principal Emerging Bluechip Fund Growth
|
29.90
|
1.41%
|
1,782,650
|
0
|
0%
|
1,782,650
|
-15.87%
|
2,119,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.02
|
0.06%
|
240,000
|
-857,600
|
-78.13%
|
1,097,600
|
146.76%
|
444,800
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.27
|
2.28%
|
4,250,000
|
0
|
0%
|
4,250,000
|
-1.16%
|
4,300,000
|
2.38%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
11.32
|
1.42%
|
675,000
|
-200
|
-0.03%
|
675,200
|
0%
|
675,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.73%
|
12,903
|
1,226
|
10.50%
|
11,677
|
9.40%
|
10,674
|
26.38%
|
Nippon India Arbitrage Fund Growth
|
0.50
|
0.00%
|
30,000
|
-1,160,400
|
-97.48%
|
1,190,400
|
171.53%
|
438,400
|
-43.15%
|
Bandhan Core Equity Fund - Growth
|
46.90
|
1.69%
|
2,796,642
|
-608,316
|
-17.87%
|
3,404,958
|
0%
|
3,404,958
|
30.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
1,335
|
19
|
1.44%
|
1,316
|
5.28%
|
1,250
|
0.48%
|
Nippon India Growth Fund - Growth
|
43.94
|
0.64%
|
2,620,318
|
-800,000
|
-23.39%
|
3,420,318
|
30.53%
|
2,620,318
|
-18.63%
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.74%
|
70,017
|
1,882
|
2.76%
|
68,135
|
-28.23%
|
94,938
|
4.42%
|
HDFC Equity Savings Fund Growth
|
8.05
|
0.19%
|
480,000
|
-115,200
|
-19.35%
|
595,200
|
0%
|
595,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.67
|
0.11%
|
815,000
|
-2,465,000
|
-75.15%
|
3,280,000
|
8.24%
|
3,030,400
|
-5.77%
|
Bandhan Infrastructure Fund Growth
|
11.74
|
1.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Equity Savings Growth
|
11.32
|
1.42%
|
675,000
|
-200
|
-0.03%
|
675,200
|
0%
|
675,200
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.79
|
2.26%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
1.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.47
|
1.82%
|
505,000
|
-600
|
-0.12%
|
505,600
|
0%
|
505,600
|
47.66%
|
Kotak Equity Savings Fund Regular Growth
|
5.79
|
0.31%
|
345,000
|
-320,600
|
-48.17%
|
665,600
|
-25.72%
|
896,100
|
26.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,497,600
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
0%
|
22,400
|
0%
|
Kotak Flexicap Fund Growth
|
352.17
|
1.19%
|
21,000,000
|
4,500,000
|
27.27%
|
16,500,000
|
13.79%
|
14,500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.09
|
0.17%
|
65,000
|
-351,000
|
-84.38%
|
416,000
|
-11.56%
|
470,400
|
-41.43%
|
DSP Arbitrage Fund Growth
|
5.79
|
0.57%
|
345,000
|
-618,200
|
-64.18%
|
963,200
|
28.09%
|
752,000
|
67.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.42
|
0.05%
|
25,000
|
-339,800
|
-93.15%
|
364,800
|
0%
|
364,800
|
5.56%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,538
|
267
|
8.16%
|
3,271
|
6.55%
|
3,070
|
16.64%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.53
|
0.56%
|
270,000
|
1,200
|
0.45%
|
268,800
|
0%
|
268,800
|
0%
|
HSBC Value Growth
|
123.70
|
1.59%
|
7,376,000
|
247,300
|
3.47%
|
7,128,700
|
37.80%
|
5,173,292
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.61
|
1.65%
|
1,050,000
|
0
|
0%
|
1,050,000
|
23.53%
|
850,000
|
63.46%
|
Kotak Equity Opportunities Fund Growth
|
67.08
|
2.29%
|
4,000,000
|
0
|
0%
|
4,000,000
|
5.26%
|
3,800,000
|
35.71%
|
Axis Arbitrage Regular Growth
|
4.95
|
0.17%
|
295,000
|
3,800
|
1.30%
|
291,200
|
0%
|
291,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.12
|
0.12%
|
1,200,000
|
-2,508,800
|
-67.64%
|
3,708,800
|
0.96%
|
3,673,600
|
1.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.19
|
3.30%
|
190,000
|
4,400
|
2.37%
|
185,600
|
0%
|
185,600
|
93.33%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-52%
|
125,000
|
-34.21%
|
Kotak Emerging Equity Scheme Growth
|
82.39
|
1.40%
|
4,912,706
|
525,791
|
11.99%
|
4,386,915
|
10.03%
|
3,986,915
|
5.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,200
|
-100%
|
35,200
|
0%
|
35,200
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-37.50%
|
8,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-45.65%
|
92,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.37
|
0.16%
|
320,000
|
-336,000
|
-51.22%
|
656,000
|
7.33%
|
611,200
|
1.06%
|
HSBC Midcap Fund Growth
|
136.71
|
2.28%
|
8,152,200
|
0
|
0%
|
8,152,200
|
0%
|
8,152,200
|
215.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.80
|
0.36%
|
2,910,000
|
-200,400
|
-6.44%
|
3,110,400
|
88.37%
|
1,651,200
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-188,800
|
-100%
|
188,800
|
-69.11%
|
611,200
|
-7.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.52
|
0.08%
|
150,000
|
-819,600
|
-84.53%
|
969,600
|
-25.19%
|
1,296,000
|
3.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.07
|
0.45%
|
1,435,000
|
4,600
|
0.32%
|
1,430,400
|
0%
|
1,430,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-249,600
|
-100%
|
-
|
-%
|
249,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.17
|
0.20%
|
10,000
|
-73,200
|
-87.98%
|
83,200
|
0%
|
83,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.36
|
0.47%
|
1,095,000
|
-1,257,000
|
-53.44%
|
2,352,000
|
82.38%
|
1,289,600
|
68.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,468,800
|
-100%
|
1,468,800
|
0%
|
1,468,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.35
|
1.18%
|
140,000
|
-180,000
|
-56.25%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC Equity Savings Growth
|
0.44
|
0.38%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.19
|
2.22%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
4.19
|
2.27%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.71
|
0.79%
|
102,000
|
34,000
|
50%
|
68,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.59
|
1.81%
|
512,000
|
112,000
|
28%
|
400,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.65
|
0.64%
|
337,000
|
0
|
0%
|
337,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.10
|
1.02%
|
125,000
|
31,000
|
32.98%
|
94,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.17
|
1.84%
|
1,023,656
|
277,846
|
37.25%
|
745,810
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.37
|
1.87%
|
558,798
|
247,764
|
79.66%
|
311,034
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
11.11
|
0.59%
|
662,600
|
-6,400
|
-0.96%
|
669,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.61
|
3.64%
|
36,231
|
5,585
|
18.22%
|
30,646
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.17
|
0.27%
|
70,000
|
2,800
|
4.17%
|
67,200
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.00
|
0.90%
|
358,000
|
358,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.57
|
0.24%
|
392,000
|
392,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
41.04
|
0.54%
|
2,447,000
|
2,447,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.34
|
0.42%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|