|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
-80.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.89%
|
40,149
|
2,083
|
5.47%
|
38,066
|
11.61%
|
34,105
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.12%
|
5,217
|
561
|
12.05%
|
4,656
|
5.94%
|
4,395
|
1.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.17%
|
31,724
|
168
|
0.53%
|
31,556
|
2.88%
|
30,673
|
-3.89%
|
|
Kotak Equity Savings Fund Regular Growth
|
5.78
|
0.43%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
27.98
|
0.53%
|
1,800,800
|
0
|
0%
|
1,800,800
|
0%
|
1,800,800
|
-16.03%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.26
|
2.06%
|
8,382,554
|
0
|
0%
|
8,382,554
|
0%
|
8,382,554
|
-1.78%
|
|
HSBC Aggressive Hybrid Fund Growth
|
17.00
|
0.30%
|
1,094,256
|
0
|
0%
|
1,094,256
|
0%
|
1,094,256
|
0%
|
|
DSP Arbitrage Fund Growth
|
4.29
|
0.42%
|
276,000
|
-42,000
|
-13.21%
|
318,000
|
-14.52%
|
372,000
|
-21.52%
|
|
Tata Arbitrage Fund Regular Growth
|
0.47
|
0.02%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
100%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.21
|
1.48%
|
721,467
|
0
|
0%
|
721,467
|
-14.35%
|
842,307
|
-2.26%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Opportunities Fund Growth
|
99.26
|
2.04%
|
6,387,653
|
0
|
0%
|
6,387,653
|
0%
|
6,387,653
|
-3.93%
|
|
Kotak Equity Arbitrage Fund Growth
|
38.97
|
0.25%
|
2,508,000
|
198,000
|
8.57%
|
2,310,000
|
39.49%
|
1,656,000
|
-29.23%
|
|
DSP Midcap Fund Growth
|
304.57
|
3.62%
|
19,599,193
|
0
|
0%
|
19,599,193
|
21.85%
|
16,084,635
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.15
|
0.97%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.73
|
0.10%
|
240,000
|
42,000
|
21.21%
|
198,000
|
-43.10%
|
348,000
|
-58.27%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.00%
|
18,000
|
0
|
0%
|
18,000
|
200%
|
6,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
1.35%
|
46,331
|
2,500
|
5.70%
|
43,831
|
0%
|
43,831
|
-23.15%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.19%
|
6,269
|
-471
|
-6.99%
|
6,740
|
-6.39%
|
7,200
|
-21.74%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.93
|
0.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
102.33
|
1.77%
|
6,585,200
|
0
|
0%
|
6,585,200
|
-21.89%
|
8,430,400
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
6.15
|
0.30%
|
396,000
|
78,000
|
24.53%
|
318,000
|
100%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
158.33
|
2.97%
|
10,188,255
|
0
|
0%
|
10,188,255
|
0%
|
10,188,255
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.76%
|
932
|
18
|
1.97%
|
914
|
3.04%
|
887
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
4.57
|
0.06%
|
294,000
|
270,000
|
1125%
|
24,000
|
-95.74%
|
564,000
|
-36.05%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.19
|
0.12%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.61
|
0.92%
|
103,502
|
1,721
|
1.69%
|
101,781
|
8.92%
|
93,447
|
-20.44%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.83
|
1.82%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,000
|
-65.41%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.68
|
0.13%
|
816,000
|
0
|
0%
|
816,000
|
-36.15%
|
1,278,000
|
-30.84%
|
|
Edelweiss Large Cap Fund Growth
|
1.51
|
0.78%
|
96,874
|
-2,608
|
-2.62%
|
99,482
|
0%
|
99,482
|
-22.89%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.42%
|
20,656
|
0
|
0%
|
20,656
|
0%
|
20,656
|
-3.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
2,457
|
-126
|
-4.88%
|
2,583
|
0%
|
2,583
|
-11.96%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.59
|
0.80%
|
874,656
|
0
|
0%
|
874,656
|
0%
|
874,656
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.91%
|
13,823
|
-4,760
|
-25.61%
|
18,583
|
18.23%
|
15,718
|
-29.34%
|