|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.07
|
0.26%
|
996,000
|
774,000
|
348.65%
|
222,000
|
100%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.65
|
2.15%
|
8,235,612
|
972,710
|
13.39%
|
7,262,902
|
45.99%
|
4,974,815
|
100%
|
|
DSP Arbitrage Fund Growth
|
11.90
|
1.04%
|
786,000
|
-18,000
|
-2.24%
|
804,000
|
3.08%
|
780,000
|
170.83%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.13
|
1.97%
|
999,445
|
-392,387
|
-28.19%
|
1,391,832
|
9.03%
|
1,276,589
|
28.88%
|
|
DSP Equity Opportunities Fund Growth
|
96.92
|
2.05%
|
6,403,684
|
792,851
|
14.13%
|
5,610,833
|
37.19%
|
4,089,739
|
100%
|
|
DSP Midcap Fund Growth
|
243.44
|
3.50%
|
16,084,635
|
0
|
0%
|
16,084,635
|
0%
|
16,084,635
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
42,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.54
|
0.35%
|
102,000
|
0
|
0%
|
102,000
|
240%
|
30,000
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
154.20
|
3.47%
|
10,188,255
|
0
|
0%
|
10,188,255
|
0%
|
10,188,255
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.76%
|
887
|
-149
|
-14.38%
|
1,036
|
0%
|
1,036
|
-36.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.04%
|
38,345
|
4,525
|
13.38%
|
33,820
|
4.61%
|
32,331
|
4.46%
|
|
Edelweiss Large Cap Fund Growth
|
1.27
|
0.72%
|
83,928
|
-71,497
|
-46.00%
|
155,425
|
32.52%
|
117,284
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-654,000
|
-100%
|
654,000
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.49%
|
23,026
|
4,766
|
26.10%
|
18,260
|
0%
|
18,260
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
4,069
|
249
|
6.52%
|
3,820
|
10.85%
|
3,446
|
11.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
3,517
|
-392
|
-10.03%
|
3,909
|
-39.91%
|
6,505
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.62
|
0.87%
|
767,613
|
0
|
0%
|
767,613
|
0%
|
767,613
|
-28.10%
|
|
Kotak Equity Arbitrage Fund Growth
|
32.87
|
0.21%
|
2,172,000
|
-318,000
|
-12.77%
|
2,490,000
|
-5.25%
|
2,628,000
|
-3.95%
|
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
1.04%
|
140,273
|
-8,845
|
-5.93%
|
149,118
|
15.95%
|
128,610
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
1.07%
|
23,263
|
599
|
2.64%
|
22,664
|
30.33%
|
17,390
|
1.58%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.68
|
1.92%
|
375,000
|
190,000
|
102.70%
|
185,000
|
0%
|
185,000
|
-35.09%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.36%
|
32,435
|
-508
|
-1.54%
|
32,943
|
0%
|
32,943
|
1.66%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
333.33%
|
36,000
|
-85.71%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.42
|
0.27%
|
2,010,000
|
1,296,000
|
181.51%
|
714,000
|
0%
|
714,000
|
11.21%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.07
|
0.53%
|
1,524,000
|
336,000
|
28.28%
|
1,188,000
|
296%
|
300,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.09
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.60%
|
50,031
|
24,000
|
92.20%
|
26,031
|
36.78%
|
19,031
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
12.26
|
0.41%
|
810,000
|
24,000
|
3.05%
|
786,000
|
0%
|
786,000
|
18.02%
|
|
HSBC Midcap Fund Growth
|
102.21
|
1.79%
|
6,753,085
|
0
|
0%
|
6,753,085
|
-14.29%
|
7,878,900
|
-11.26%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.93
|
0.79%
|
2,440,000
|
0
|
0%
|
2,440,000
|
-6.62%
|
2,613,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
32.19
|
0.55%
|
2,127,000
|
0
|
0%
|
2,127,000
|
0%
|
2,127,000
|
0%
|
|
HSBC Value Growth
|
57.49
|
0.96%
|
3,798,600
|
-3,568,936
|
-48.44%
|
7,367,536
|
-9.60%
|
8,150,300
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
29.36
|
1.03%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.73
|
0.22%
|
114,000
|
-666,000
|
-85.38%
|
780,000
|
165.31%
|
294,000
|
-5.77%
|
|
Nippon India Arbitrage Fund Growth
|
0.73
|
0.01%
|
48,000
|
-174,000
|
-78.38%
|
222,000
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.71%
|
8,200
|
5,600
|
215.38%
|
2,600
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.00
|
1.27%
|
66,000
|
-48,000
|
-42.11%
|
114,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.45
|
0.45%
|
30,000
|
-36,000
|
-54.55%
|
66,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
1.27
|
0.12%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.91
|
0.21%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|