ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,182
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-95.35%
|
258,000
|
-20.37%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,564
|
0.05%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,261
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.05
|
0.82%
|
2,613,000
|
0
|
0%
|
2,613,000
|
0%
|
2,613,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
28.53
|
0.49%
|
2,127,000
|
0
|
0%
|
2,127,000
|
0%
|
2,127,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.99%
|
32,331
|
1,379
|
4.46%
|
30,952
|
13.56%
|
27,256
|
8.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
3,446
|
351
|
11.34%
|
3,095
|
28.16%
|
2,415
|
8.78%
|
HSBC Value Growth
|
109.34
|
1.91%
|
8,150,300
|
0
|
0%
|
8,150,300
|
0%
|
8,150,300
|
15.93%
|
DSP Midcap Fund Growth
|
215.78
|
3.33%
|
16,084,635
|
0
|
0%
|
16,084,635
|
40.20%
|
11,472,429
|
55.57%
|
HSBC ELSS Tax saver Fund Growth
|
26.03
|
0.96%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
136.68
|
3.44%
|
10,188,255
|
0
|
0%
|
10,188,255
|
59.95%
|
6,369,457
|
28.17%
|
DSP Arbitrage Fund Growth
|
10.46
|
1.10%
|
780,000
|
492,000
|
170.83%
|
288,000
|
-45.45%
|
528,000
|
72.55%
|
HSBC Midcap Fund Growth
|
105.70
|
1.97%
|
7,878,900
|
-1,000,000
|
-11.26%
|
8,878,900
|
11.60%
|
7,955,789
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.02
|
0.12%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
438,000
|
21.67%
|
HSBC Arbitrage Fund Regular Growth
|
3.94
|
0.61%
|
294,000
|
-18,000
|
-5.77%
|
312,000
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,531
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,088
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.07%
|
36,000
|
-216,000
|
-85.71%
|
252,000
|
250%
|
72,000
|
-83.78%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
1.00%
|
128,610
|
760
|
0.59%
|
127,850
|
11.72%
|
114,435
|
8.85%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.70%
|
42,000
|
0
|
0%
|
42,000
|
-22.22%
|
54,000
|
-18.18%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.48
|
0.83%
|
185,000
|
-100,000
|
-35.09%
|
285,000
|
14%
|
250,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.57
|
0.95%
|
117,284
|
0
|
0%
|
117,284
|
24.64%
|
94,099
|
66.02%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,350
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.29%
|
18,260
|
0
|
0%
|
18,260
|
-11.19%
|
20,560
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
0%
|
8,200
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-3,889
|
-100%
|
3,889
|
0%
|
3,889
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.30
|
0.78%
|
767,613
|
-300,000
|
-28.10%
|
1,067,613
|
87.00%
|
570,907
|
-2.27%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-40,350
|
-100%
|
40,350
|
0%
|
40,350
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,700
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
-91.84%
|
1,692,000
|
104.35%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
-
|
-%
|
6,750
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.54
|
0.43%
|
786,000
|
120,000
|
18.02%
|
666,000
|
52.05%
|
438,000
|
942.86%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
6,505
|
0
|
0%
|
6,505
|
34.04%
|
4,853
|
2.49%
|
Kotak Equity Arbitrage Fund Growth
|
35.25
|
0.29%
|
2,628,000
|
-108,000
|
-3.95%
|
2,736,000
|
-44.79%
|
4,956,000
|
14.40%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,672
|
-34.89%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.26
|
0.57%
|
19,031
|
0
|
0%
|
19,031
|
-20.81%
|
24,031
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,000
|
190.91%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
105.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.58
|
0.11%
|
714,000
|
72,000
|
11.21%
|
642,000
|
-38.15%
|
1,038,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
-99.78%
|
2,760,000
|
-0.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.13
|
2.32%
|
1,276,589
|
286,064
|
28.88%
|
990,525
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.83%
|
1,036
|
-587
|
-36.17%
|
1,623
|
65.95%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
1.00%
|
17,390
|
270
|
1.58%
|
17,120
|
244.54%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.35%
|
32,943
|
537
|
1.66%
|
32,406
|
6.96%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.74
|
1.23%
|
4,974,815
|
4,974,815
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
54.86
|
1.24%
|
4,089,739
|
4,089,739
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.40
|
0.09%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|