HSBC Arbitrage Fund Regular Growth
|
1.74
|
0.04%
|
120,000
|
-640,000
|
-84.21%
|
760,000
|
-19.15%
|
940,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.79
|
1.49%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-78.84%
|
756,000
|
-1.56%
|
JM Aggressive Hybrid Fund Growth
|
0.33
|
3.04%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
4.72
|
3.09%
|
325,010
|
0
|
0%
|
325,010
|
0%
|
325,010
|
8.33%
|
HDFC Equity Savings Fund Growth
|
5.11
|
0.20%
|
352,022
|
0
|
0%
|
352,022
|
0%
|
352,022
|
100%
|
Kotak Small Cap Growth
|
17.40
|
0.26%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
81.12
|
1.23%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
SBI Bluechip Fund Regular Growth
|
87.15
|
0.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.29
|
0.23%
|
984,000
|
712,000
|
261.76%
|
272,000
|
0%
|
272,000
|
-16.05%
|
Kotak Emerging Equity Scheme Growth
|
137.50
|
0.79%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-77.27%
|
88,000
|
69.23%
|
HDFC Mid-Cap Opportunities Fund Growth
|
210.61
|
0.70%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.82
|
0.11%
|
1,984,000
|
-1,496,000
|
-42.99%
|
3,480,000
|
-26.15%
|
4,712,000
|
-8.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.63
|
0.02%
|
112,000
|
-188,000
|
-62.67%
|
300,000
|
-36.44%
|
472,000
|
151.06%
|
JM Tax Gain Fund - Growth
|
1.96
|
3.07%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
21.62%
|
JM Focused Fund - Growth Option
|
3.43
|
8.06%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
JM Flexicap Fund Growth
|
6.40
|
3.45%
|
440,650
|
0
|
0%
|
440,650
|
0%
|
440,650
|
-6.24%
|
Kotak Debt Hybrid Growth
|
0.58
|
0.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.85
|
0.80%
|
2,950,000
|
1,000,000
|
51.28%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.75
|
0.04%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
36.31
|
1.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.31
|
1.11%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.41
|
1.04%
|
1,130,000
|
150,000
|
15.31%
|
980,000
|
0%
|
980,000
|
44.12%
|
UTI Banking and Financial Services Fund Growth
|
5.81
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
13.80
|
0.09%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
40.67
|
0.35%
|
2,800,000
|
-5,700,000
|
-67.06%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-29,168
|
-100%
|
29,168
|
0%
|
29,168
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.32
|
0.52%
|
159,764
|
-8,024
|
-4.78%
|
167,788
|
3.47%
|
162,154
|
5.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.52%
|
108,295
|
18,434
|
20.51%
|
89,861
|
6.37%
|
84,476
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.52%
|
21,446
|
851
|
4.13%
|
20,595
|
4.70%
|
19,670
|
2.18%
|
Axis Value Fund Regular Growth
|
5.45
|
2.43%
|
375,000
|
-100,000
|
-21.05%
|
475,000
|
-32.48%
|
703,449
|
0%
|
Nippon India Growth Fund - Growth
|
151.06
|
1.31%
|
10,400,000
|
0
|
0%
|
10,400,000
|
7.22%
|
9,700,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.07
|
0.86%
|
142,422
|
-18,895
|
-11.71%
|
161,317
|
-35.98%
|
251,991
|
-15.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.23%
|
60,278
|
-13,097
|
-17.85%
|
73,375
|
-39.07%
|
120,418
|
-11.38%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,621
|
-59.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.45
|
0.03%
|
100,000
|
64,000
|
177.78%
|
36,000
|
200%
|
12,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.82
|
0.09%
|
332,000
|
-292,000
|
-46.79%
|
624,000
|
-4.88%
|
656,000
|
110.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.61
|
0.09%
|
524,000
|
-56,000
|
-9.66%
|
1,744,000
|
0%
|
1,740,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.51
|
0.06%
|
448,000
|
448,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.51%
|
3,004
|
-553
|
-15.55%
|
3,557
|
-43.66%
|
6,314
|
-37.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.28
|
0.03%
|
88,000
|
-36,000
|
-29.03%
|
124,000
|
-18.42%
|
152,000
|
5.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.52
|
0.08%
|
380,000
|
-108,000
|
-22.13%
|
488,000
|
-73.65%
|
1,852,000
|
4.75%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-244,000
|
-100%
|
244,000
|
-19.74%
|
304,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-97.01%
|
Union Balanced Advantage Fund Regular Growth
|
1.51
|
0.08%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-412,000
|
-100%
|
412,000
|
-10.43%
|
460,000
|
-10.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.52%
|
165,837
|
9,859
|
6.32%
|
155,978
|
5.15%
|
148,334
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
14,506
|
772
|
5.62%
|
13,734
|
6.08%
|
12,947
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.68%
|
39,008
|
1,058
|
2.79%
|
37,950
|
0.41%
|
37,794
|
2.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.53
|
3.49%
|
1,000,000
|
1,000,000
|
100%
|
0
|
-100%
|
140,000
|
-7.89%
|
Mirae Asset Nifty Financial Services ETF
|
0.42
|
0.31%
|
29,093
|
3,888
|
15.43%
|
25,205
|
25.23%
|
20,127
|
18.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.31
|
1.02%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
8,861
|
170
|
1.96%
|
8,691
|
-0.06%
|
8,696
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.34
|
1.19%
|
3,121,803
|
0
|
0%
|
3,121,803
|
0%
|
3,121,803
|
0%
|
ICICI Prudential Multicap Fund Growth
|
53.26
|
0.85%
|
3,666,497
|
-389,872
|
-9.61%
|
4,056,369
|
6.02%
|
3,825,899
|
14.36%
|
ICICI Prudential Value Discovery Fund Growth
|
70.57
|
0.31%
|
4,858,825
|
4,016,083
|
476.55%
|
842,742
|
0%
|
842,742
|
100%
|
ICICI Prudential MidCap Fund Growth
|
24.37
|
0.80%
|
1,677,861
|
0
|
0%
|
1,677,861
|
0%
|
1,677,861
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.97
|
0.14%
|
1,444,000
|
-1,064,000
|
-42.42%
|
2,508,000
|
-2.34%
|
2,568,000
|
1.10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.83
|
0.15%
|
3,981,704
|
411,657
|
11.53%
|
3,570,047
|
0%
|
3,570,047
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.60
|
0.07%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,184
|
-1,429
|
-30.98%
|
4,613
|
-5.80%
|
4,897
|
37.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.52%
|
36,407
|
1,764
|
5.09%
|
34,643
|
2.00%
|
33,963
|
-2.16%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
94.99
|
0.83%
|
6,540,098
|
600,000
|
10.10%
|
5,940,098
|
0%
|
5,940,098
|
5.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.52%
|
12,291
|
1,583
|
14.78%
|
10,708
|
24.17%
|
8,624
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,804
|
0%
|
Quant Active Fund Growth
|
7.60
|
0.43%
|
523,000
|
0
|
0%
|
523,000
|
50.29%
|
348,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
45.75
|
1.71%
|
3,150,000
|
0
|
0%
|
3,150,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.62%
|
40,000
|
12,000
|
42.86%
|
28,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.11%
|
3,308
|
-6,807
|
-67.30%
|
10,115
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.45
|
0.08%
|
994,996
|
550,015
|
123.60%
|
444,981
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-1,359,576
|
-100%
|
1,359,576
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.41
|
0.92%
|
1,336,167
|
1,336,167
|
100%
|
-
|
-%
|
-
|
-%
|