HDFC Arbitrage Fund Wholesale Plan Growth
|
16.72
|
0.28%
|
1,035,000
|
-245,000
|
-19.14%
|
1,280,000
|
12700%
|
10,000
|
-96.08%
|
HDFC Balanced Advantage Fund Growth
|
284.17
|
0.80%
|
17,595,897
|
-1,800,000
|
-9.28%
|
19,395,897
|
64.40%
|
11,798,076
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.97
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.04
|
2.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.22
|
1.19%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.57%
|
221
|
-4
|
-1.78%
|
225
|
1.35%
|
222
|
18.72%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.28%
|
209
|
-63
|
-23.16%
|
272
|
0%
|
272
|
3.82%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.02%
|
1,277
|
0
|
0%
|
1,277
|
-1.69%
|
1,299
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,435
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
6.61
|
1.09%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
0%
|
DSP Arbitrage Fund Growth
|
22.85
|
1.99%
|
1,415,000
|
580,000
|
69.46%
|
835,000
|
-36.98%
|
1,325,000
|
12.29%
|
Baroda Mid-cap Fund Plan A Growth
|
1.94
|
4.29%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
83.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.34
|
2.07%
|
950,000
|
0
|
0%
|
950,000
|
11.76%
|
850,000
|
70%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.23
|
2.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
60%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.67
|
1.88%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
375%
|
Principal Emerging Bluechip Fund Growth
|
28.79
|
1.50%
|
1,782,650
|
0
|
0%
|
1,782,650
|
0%
|
1,782,650
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.73%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
60,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.97
|
3.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.81
|
5.76%
|
1,040,713
|
102,041
|
10.87%
|
938,672
|
2.81%
|
912,996
|
209.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.12
|
2.09%
|
565,000
|
0
|
0%
|
565,000
|
10.78%
|
510,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
1.70
|
0.62%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Focused Fund Growth
|
3.91
|
2.60%
|
242,216
|
0
|
0%
|
242,216
|
0%
|
242,216
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.26
|
1.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.40
|
0.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.50
|
1.85%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
160%
|
Union Equity Savings Fund Regular Growth
|
2.26
|
1.28%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.86
|
0.63%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
41.67%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-77,600
|
-100%
|
77,600
|
0%
|
77,600
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.32%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.80%
|
27,767
|
3,271
|
13.35%
|
24,496
|
4.61%
|
23,417
|
4.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
2,946
|
179
|
6.47%
|
2,767
|
10.86%
|
2,496
|
11.38%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
3,055
|
-379
|
-11.04%
|
3,434
|
-39.30%
|
5,657
|
0%
|
Nippon India Growth Fund - Growth
|
37.15
|
0.61%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.80
|
1.92%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
7.87
|
1.02%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.81%
|
101,574
|
-6,439
|
-5.96%
|
108,013
|
15.95%
|
93,152
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.81%
|
16,466
|
-32
|
-0.19%
|
16,498
|
30.15%
|
12,676
|
1.57%
|
Kotak Emerging Equity Scheme Growth
|
84.19
|
1.31%
|
5,212,706
|
0
|
0%
|
5,212,706
|
-8.75%
|
5,712,706
|
0%
|
Sundaram Balanced Advantage Growth
|
1.06
|
0.76%
|
65,468
|
0
|
0%
|
65,468
|
-4.25%
|
68,373
|
66.77%
|
Tata Resources & Energy Fund Regular Growth
|
1.70
|
5.17%
|
105,000
|
45,000
|
75%
|
60,000
|
20%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.05%
|
23,487
|
-375
|
-1.57%
|
23,862
|
0%
|
23,862
|
1.66%
|
Edelweiss Mid Cap Fund Growth
|
16.67
|
2.02%
|
1,032,411
|
0
|
0%
|
1,032,411
|
78.69%
|
577,755
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
6.14
|
1.32%
|
379,887
|
0
|
0%
|
379,887
|
159.47%
|
146,408
|
0%
|
Kotak Flexicap Fund Growth
|
355.30
|
1.27%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
80.75
|
2.45%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.46
|
7.48%
|
152,517
|
11,008
|
7.78%
|
141,509
|
43.68%
|
98,487
|
16.00%
|
Bandhan Value Fund Regular Plan Growth
|
64.60
|
2.76%
|
4,000,000
|
-200,000
|
-4.76%
|
4,200,000
|
0%
|
4,200,000
|
2.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.17
|
0.28%
|
1,930,000
|
405,000
|
26.56%
|
1,525,000
|
3288.89%
|
45,000
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
40.11
|
1.94%
|
2,483,604
|
0
|
0%
|
2,483,604
|
0%
|
2,483,604
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.22
|
0.14%
|
385,000
|
365,000
|
1825%
|
20,000
|
-97.08%
|
685,000
|
15.13%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.52%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.08%
|
2,344
|
-500
|
-17.58%
|
2,844
|
0%
|
2,844
|
-41.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.21
|
0.01%
|
75,000
|
-320,000
|
-81.01%
|
395,000
|
243.48%
|
115,000
|
228.57%
|
Bandhan Infrastructure Fund Growth
|
11.31
|
2.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
-14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.47%
|
13,918
|
-5,500
|
-28.32%
|
19,418
|
-40.10%
|
32,418
|
-15.62%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.61
|
2.27%
|
2,700,000
|
-200,000
|
-6.90%
|
2,900,000
|
3.57%
|
2,800,000
|
7.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.91
|
0.70%
|
1,295,000
|
1,020,000
|
370.91%
|
275,000
|
-23.61%
|
360,000
|
0%
|
HSBC Midcap Fund Growth
|
85.62
|
1.50%
|
5,301,400
|
786,700
|
17.43%
|
4,514,700
|
53.98%
|
2,932,000
|
-52.84%
|
HSBC Equity Savings Growth
|
2.52
|
3.21%
|
156,300
|
130,000
|
494.30%
|
26,300
|
0%
|
26,300
|
0%
|
HSBC Business Cycles Regular Growth
|
5.78
|
1.20%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.52
|
0.68%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
0%
|
HSBC Value Growth
|
96.09
|
1.61%
|
5,949,719
|
0
|
0%
|
5,949,719
|
0%
|
5,949,719
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.63
|
1.45%
|
720,000
|
700,000
|
3500%
|
20,000
|
300%
|
5,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.78
|
5.97%
|
420,000
|
205,000
|
95.35%
|
215,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
31.41
|
0.20%
|
1,945,000
|
1,750,000
|
897.44%
|
195,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.24
|
1.27%
|
138,470
|
115,970
|
515.42%
|
22,500
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.81%
|
26,005
|
14,680
|
129.62%
|
11,325
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.22%
|
22,325
|
11,000
|
97.13%
|
11,325
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
18.47
|
0.51%
|
1,143,800
|
1,143,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
3.15
|
0.06%
|
195,121
|
195,121
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.67
|
0.83%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.46%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.41
|
0.45%
|
25,440
|
25,440
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.65
|
0.01%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.27
|
0.77%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.01
|
0.49%
|
1,115,000
|
1,115,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.04
|
0.68%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|