HDFC Arbitrage Fund Wholesale Plan Growth
|
2.78
|
0.05%
|
222,000
|
222,000
|
100%
|
0
|
-100%
|
120,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
26.63
|
0.47%
|
2,127,000
|
0
|
0%
|
2,127,000
|
0%
|
2,127,000
|
0%
|
HSBC Midcap Fund Growth
|
84.55
|
1.59%
|
6,753,085
|
-1,125,815
|
-14.29%
|
7,878,900
|
-11.26%
|
8,878,900
|
11.60%
|
HSBC Value Growth
|
92.24
|
1.65%
|
7,367,536
|
-782,764
|
-9.60%
|
8,150,300
|
0%
|
8,150,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
30.55
|
0.73%
|
2,440,000
|
-173,000
|
-6.62%
|
2,613,000
|
0%
|
2,613,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.29
|
0.91%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.77
|
1.28%
|
780,000
|
486,000
|
165.31%
|
294,000
|
-5.77%
|
312,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.32
|
0.80%
|
185,000
|
0
|
0%
|
185,000
|
-35.09%
|
285,000
|
14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.94
|
0.08%
|
714,000
|
0
|
0%
|
714,000
|
11.21%
|
642,000
|
-38.15%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.95
|
0.25%
|
156,000
|
120,000
|
333.33%
|
36,000
|
-85.71%
|
252,000
|
250%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.95%
|
33,820
|
1,489
|
4.61%
|
32,331
|
4.46%
|
30,952
|
13.56%
|
DSP Arbitrage Fund Growth
|
10.07
|
0.91%
|
804,000
|
24,000
|
3.08%
|
780,000
|
170.83%
|
288,000
|
-45.45%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.95
|
1.20%
|
155,425
|
38,141
|
32.52%
|
117,284
|
0%
|
117,284
|
24.64%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.19
|
0.51%
|
654,000
|
654,000
|
100%
|
0
|
-100%
|
12,000
|
-95.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.30%
|
18,260
|
0
|
0%
|
18,260
|
0%
|
18,260
|
-11.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.12%
|
3,820
|
374
|
10.85%
|
3,446
|
11.34%
|
3,095
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
3,909
|
-2,596
|
-39.91%
|
6,505
|
0%
|
6,505
|
34.04%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.43
|
2.46%
|
1,391,832
|
115,243
|
9.03%
|
1,276,589
|
28.88%
|
990,525
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.61
|
0.75%
|
767,613
|
0
|
0%
|
767,613
|
-28.10%
|
1,067,613
|
87.00%
|
Kotak Equity Arbitrage Fund Growth
|
31.17
|
0.21%
|
2,490,000
|
-138,000
|
-5.25%
|
2,628,000
|
-3.95%
|
2,736,000
|
-44.79%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.83
|
0.82%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.95%
|
149,118
|
20,508
|
15.95%
|
128,610
|
0.59%
|
127,850
|
11.72%
|
DSP Midcap Fund Growth
|
201.38
|
3.10%
|
16,084,635
|
0
|
0%
|
16,084,635
|
0%
|
16,084,635
|
40.20%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.24%
|
84,000
|
42,000
|
100%
|
42,000
|
0%
|
42,000
|
-22.22%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,350
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
-91.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.87
|
0.36%
|
1,188,000
|
888,000
|
296%
|
300,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-99.78%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.73%
|
26,031
|
7,000
|
36.78%
|
19,031
|
0%
|
19,031
|
-20.81%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
127.56
|
3.28%
|
10,188,255
|
0
|
0%
|
10,188,255
|
0%
|
10,188,255
|
59.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.84
|
0.35%
|
786,000
|
0
|
0%
|
786,000
|
18.02%
|
666,000
|
52.05%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,889
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.78%
|
1,036
|
0
|
0%
|
1,036
|
-36.17%
|
1,623
|
65.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.95%
|
22,664
|
5,274
|
30.33%
|
17,390
|
1.58%
|
17,120
|
244.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
1.28%
|
32,943
|
0
|
0%
|
32,943
|
1.66%
|
32,406
|
6.96%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.93
|
1.70%
|
7,262,902
|
2,288,087
|
45.99%
|
4,974,815
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
70.25
|
1.62%
|
5,610,833
|
1,521,094
|
37.19%
|
4,089,739
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.28
|
0.29%
|
102,000
|
72,000
|
240%
|
30,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.78
|
0.03%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.49%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.43
|
1.76%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|