HDFC Large Cap Fund Growth
|
3.68
|
0.02%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.13
|
1.16%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
0
|
-100%
|
22,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.17%
|
1,410
|
4
|
0.28%
|
1,406
|
0.07%
|
1,405
|
-3.64%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
217
|
0
|
0%
|
217
|
0%
|
217
|
-0.91%
|
Kotak Equity Savings Fund Regular Growth
|
0.06
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.91%
|
21,575
|
-554
|
-2.50%
|
22,129
|
5.47%
|
20,981
|
11.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.74
|
0.02%
|
26,000
|
-138,000
|
-84.15%
|
26,000
|
-84.15%
|
164,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.12%
|
2,984
|
109
|
3.79%
|
2,875
|
12.04%
|
2,566
|
5.95%
|
Kotak Equity Arbitrage Fund Growth
|
4.92
|
0.03%
|
174,000
|
-722,000
|
-80.58%
|
174,000
|
-80.58%
|
896,000
|
-9.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
0
|
-100%
|
2,000
|
-75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
1.18%
|
15,093
|
-2,392
|
-13.68%
|
17,485
|
0.53%
|
17,393
|
2.86%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.02%
|
12,000
|
-30,000
|
-71.43%
|
12,000
|
-71.43%
|
42,000
|
-85%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.81
|
1.08%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
10.57
|
0.69%
|
373,414
|
0
|
0%
|
373,414
|
0%
|
373,414
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.71
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.07
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.97
|
0.08%
|
60,000
|
30,000
|
100%
|
30,000
|
50%
|
20,000
|
100%
|
Sundaram Mid Cap Growth
|
60.87
|
1.16%
|
2,151,123
|
-43,877
|
-2.00%
|
2,151,123
|
-2.00%
|
2,195,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
11.11%
|
18,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.80
|
2.08%
|
176,148
|
0
|
0%
|
176,148
|
0%
|
176,148
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-20%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-282,000
|
-100%
|
0
|
-100%
|
282,000
|
-50.53%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.77
|
1.04%
|
97,891
|
-72,845
|
-42.67%
|
97,891
|
-42.67%
|
170,736
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.12%
|
4,630
|
0
|
0%
|
4,630
|
0%
|
4,630
|
-4.08%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.13%
|
1,963
|
3
|
0.15%
|
1,963
|
0.15%
|
1,960
|
-3.54%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.28
|
0.67%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-16.92%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.60
|
0.18%
|
1,507,682
|
0
|
0%
|
1,507,682
|
-24.55%
|
1,998,138
|
5.17%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.93%
|
56,350
|
-698
|
-1.22%
|
57,048
|
1.71%
|
56,091
|
8.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.72
|
0.08%
|
96,000
|
-528,000
|
-84.62%
|
96,000
|
-84.62%
|
624,000
|
19.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.57
|
0.01%
|
20,000
|
-12,000
|
-37.50%
|
20,000
|
-37.50%
|
32,000
|
-56.76%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.59
|
2.47%
|
595,442
|
-75,203
|
-11.21%
|
670,645
|
0%
|
670,645
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.94
|
2.47%
|
58,990
|
-4,955
|
-7.75%
|
63,945
|
0%
|
63,945
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
4,000
|
-120,000
|
-96.77%
|
4,000
|
-96.77%
|
124,000
|
8.77%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.18%
|
4,384
|
0
|
0%
|
4,384
|
0%
|
4,384
|
-46.29%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.31
|
0.60%
|
10,849
|
0
|
0%
|
10,849
|
0%
|
10,849
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.61
|
0.79%
|
21,697
|
0
|
0%
|
21,697
|
0%
|
21,697
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.87
|
0.10%
|
300,000
|
208,000
|
226.09%
|
92,000
|
100%
|
46,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
98.39
|
0.42%
|
3,477,145
|
0
|
0%
|
3,477,145
|
0%
|
3,477,145
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
152.61
|
0.99%
|
5,393,480
|
0
|
0%
|
5,393,480
|
0%
|
5,393,480
|
0%
|
ICICI Prudential MidCap Fund Growth
|
19.85
|
0.96%
|
603,219
|
0
|
0%
|
603,219
|
0%
|
603,219
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.33
|
1.91%
|
1,884,872
|
488,223
|
34.96%
|
1,884,872
|
34.96%
|
1,396,649
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
1,677
|
-75
|
-4.28%
|
1,677
|
-4.28%
|
1,752
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
19.81
|
2.45%
|
700,006
|
0
|
0%
|
700,006
|
0%
|
700,006
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.49
|
2.09%
|
14,815
|
377
|
2.61%
|
14,438
|
0%
|
14,438
|
-1.76%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.80
|
1.15%
|
28,349
|
0
|
0%
|
28,349
|
0%
|
28,349
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.93%
|
8,307
|
677
|
8.87%
|
7,630
|
-25.48%
|
10,239
|
19.47%
|
Axis Arbitrage Regular Growth
|
1.08
|
0.04%
|
38,000
|
38,000
|
100%
|
38,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.98
|
1.18%
|
317,432
|
317,432
|
100%
|
317,432
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.66
|
0.48%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.91
|
0.87%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.53%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.50%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.32%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|