HDFC Arbitrage Fund Wholesale Plan Growth
|
14.23
|
0.25%
|
770,000
|
-265,000
|
-25.60%
|
1,035,000
|
-19.14%
|
1,280,000
|
12700%
|
HDFC Balanced Advantage Fund Growth
|
307.51
|
0.85%
|
16,635,897
|
-960,000
|
-5.46%
|
17,595,897
|
-9.28%
|
19,395,897
|
64.40%
|
Sundaram Equity Savings Fund Regular Growth
|
1.11
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.12
|
0.17%
|
385,000
|
0
|
0%
|
385,000
|
1825%
|
20,000
|
-97.08%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
2.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.62
|
1.35%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.59%
|
203
|
-18
|
-8.14%
|
221
|
-1.78%
|
225
|
1.35%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
209
|
0
|
0%
|
209
|
-23.16%
|
272
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.10%
|
1,277
|
0
|
0%
|
1,277
|
0%
|
1,277
|
-1.69%
|
HSBC Aggressive Hybrid Fund Growth
|
45.23
|
0.77%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
0%
|
Kotak Flexicap Fund Growth
|
406.67
|
1.39%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
1.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
7.56
|
1.18%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.88%
|
28,063
|
296
|
1.07%
|
27,767
|
13.35%
|
24,496
|
4.61%
|
DSP Arbitrage Fund Growth
|
20.15
|
1.88%
|
1,090,000
|
-325,000
|
-22.97%
|
1,415,000
|
69.46%
|
835,000
|
-36.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.31
|
2.25%
|
125,000
|
-295,000
|
-70.24%
|
420,000
|
95.35%
|
215,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
3,127
|
181
|
6.14%
|
2,946
|
6.47%
|
2,767
|
10.86%
|
Nippon India Growth Fund - Growth
|
51.76
|
0.80%
|
2,800,000
|
500,000
|
21.74%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
HSBC Value Growth
|
103.47
|
1.64%
|
5,597,600
|
-352,119
|
-5.92%
|
5,949,719
|
0%
|
5,949,719
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.95
|
1.64%
|
1,782,650
|
0
|
0%
|
1,782,650
|
0%
|
1,782,650
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.95
|
2.07%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.00
|
1.11%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.16
|
0.21%
|
1,740,000
|
-205,000
|
-10.54%
|
1,945,000
|
897.44%
|
195,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.88%
|
85,059
|
-16,515
|
-16.26%
|
101,574
|
-5.96%
|
108,013
|
15.95%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
1.07%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
96.36
|
1.41%
|
5,212,706
|
0
|
0%
|
5,212,706
|
0%
|
5,212,706
|
-8.75%
|
Sundaram Balanced Advantage Growth
|
1.11
|
0.79%
|
59,932
|
-5,536
|
-8.46%
|
65,468
|
0%
|
65,468
|
-4.25%
|
Navi Flexi Cap Fund Regular Growth
|
3.54
|
1.95%
|
191,330
|
52,860
|
38.17%
|
138,470
|
515.42%
|
22,500
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.21%
|
2,344
|
0
|
0%
|
2,344
|
-17.58%
|
2,844
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.26
|
0.52%
|
13,918
|
0
|
0%
|
13,918
|
-28.32%
|
19,418
|
-40.10%
|
Tata Resources & Energy Fund Regular Growth
|
1.94
|
5.42%
|
105,000
|
0
|
0%
|
105,000
|
75%
|
60,000
|
20%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.20
|
6.20%
|
1,038,451
|
-2,262
|
-0.22%
|
1,040,713
|
10.87%
|
938,672
|
2.81%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.32
|
1.95%
|
450,000
|
-115,000
|
-20.35%
|
565,000
|
0%
|
565,000
|
10.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
1.15%
|
23,109
|
-378
|
-1.61%
|
23,487
|
-1.57%
|
23,862
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.94
|
0.68%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Focused Fund Growth
|
4.48
|
2.82%
|
242,216
|
0
|
0%
|
242,216
|
0%
|
242,216
|
0%
|
HSBC Midcap Fund Growth
|
118.52
|
2.07%
|
6,411,600
|
1,110,200
|
20.94%
|
5,301,400
|
17.43%
|
4,514,700
|
53.98%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.59
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.85%
|
53,975
|
27,970
|
107.56%
|
26,005
|
129.62%
|
11,325
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
3500%
|
20,000
|
300%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.56%
|
50,295
|
27,970
|
125.29%
|
22,325
|
97.13%
|
11,325
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.59
|
1.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.56
|
0.59%
|
355,000
|
-70,000
|
-16.47%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.14
|
0.84%
|
1,360,000
|
65,000
|
5.02%
|
1,295,000
|
370.91%
|
275,000
|
-23.61%
|
HSBC Equity Savings Growth
|
0.49
|
0.61%
|
26,300
|
-130,000
|
-83.17%
|
156,300
|
494.30%
|
26,300
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.39
|
1.16%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.94
|
3.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-4.76%
|
4,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.40
|
0.34%
|
1,915,000
|
-15,000
|
-0.78%
|
1,930,000
|
26.56%
|
1,525,000
|
3288.89%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,600
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.10
|
2.13%
|
2,440,000
|
-43,604
|
-1.76%
|
2,483,604
|
0%
|
2,483,604
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.55
|
1.17%
|
30,000
|
-90,000
|
-75%
|
120,000
|
0%
|
120,000
|
9.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.17
|
1.27%
|
550,000
|
-400,000
|
-42.11%
|
950,000
|
0%
|
950,000
|
11.76%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.85
|
1.15%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
2,555
|
-500
|
-16.37%
|
3,055
|
-11.04%
|
3,434
|
-39.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.87%
|
16,068
|
-398
|
-2.42%
|
16,466
|
-0.19%
|
16,498
|
30.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.82
|
7.24%
|
152,517
|
0
|
0%
|
152,517
|
7.78%
|
141,509
|
43.68%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.62%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.00%
|
20,000
|
-55,000
|
-73.33%
|
75,000
|
-81.01%
|
395,000
|
243.48%
|
Bandhan Infrastructure Fund Growth
|
12.94
|
2.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.91
|
2.42%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-6.90%
|
2,900,000
|
3.57%
|
Edelweiss Mid Cap Fund Growth
|
19.08
|
2.21%
|
1,032,411
|
0
|
0%
|
1,032,411
|
0%
|
1,032,411
|
78.69%
|
Edelweiss Large & Mid Fund Growth
|
8.20
|
1.66%
|
443,606
|
63,719
|
16.77%
|
379,887
|
0%
|
379,887
|
159.47%
|
HDFC Value Fund Growth
|
32.23
|
0.83%
|
1,743,800
|
600,000
|
52.46%
|
1,143,800
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-385,000
|
-100%
|
385,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
18.49
|
0.37%
|
1,000,121
|
805,000
|
412.56%
|
195,121
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.09
|
1.29%
|
59,020
|
17,520
|
42.22%
|
41,500
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.50%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.90
|
0.94%
|
48,860
|
23,420
|
92.06%
|
25,440
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.53
|
0.06%
|
245,000
|
205,000
|
512.50%
|
40,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.31
|
0.87%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.61
|
0.27%
|
520,000
|
-595,000
|
-53.36%
|
1,115,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.57
|
0.89%
|
680,000
|
120,000
|
21.43%
|
560,000
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
9.91
|
0.42%
|
536,000
|
536,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
9.24
|
0.72%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
86.94
|
0.42%
|
4,703,000
|
4,703,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.29
|
0.09%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.77
|
0.07%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.35
|
0.55%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.23
|
0.76%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.59
|
0.55%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.39
|
1.69%
|
20,847
|
20,847
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.28
|
1.50%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|