|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
-80.12%
|
996,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
5.85
|
0.43%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
93.75%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.73
|
2.13%
|
8,382,554
|
0
|
0%
|
8,382,554
|
-1.78%
|
8,534,149
|
3.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.92%
|
38,066
|
3,961
|
11.61%
|
34,105
|
-12.00%
|
38,755
|
1.07%
|
|
DSP Arbitrage Fund Growth
|
5.00
|
0.50%
|
318,000
|
-54,000
|
-14.52%
|
372,000
|
-21.52%
|
474,000
|
-39.69%
|
|
Tata Arbitrage Fund Regular Growth
|
0.57
|
0.03%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
180,000
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.34
|
1.50%
|
721,467
|
-120,840
|
-14.35%
|
842,307
|
-2.26%
|
861,813
|
-13.77%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
92.86%
|
|
DSP Large & Mid Cap Fund Growth
|
100.38
|
2.07%
|
6,387,653
|
0
|
0%
|
6,387,653
|
-3.93%
|
6,649,122
|
3.83%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.30
|
0.24%
|
2,310,000
|
654,000
|
39.49%
|
1,656,000
|
-29.23%
|
2,340,000
|
7.73%
|
|
DSP Midcap Fund Growth
|
308.00
|
3.72%
|
19,599,193
|
3,514,558
|
21.85%
|
16,084,635
|
0%
|
16,084,635
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-94.12%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
1.19%
|
31,556
|
883
|
2.88%
|
30,673
|
-3.89%
|
31,913
|
-1.61%
|
|
DSP Small Cap Fund Regular Plan Growth
|
160.11
|
3.01%
|
10,188,255
|
0
|
0%
|
10,188,255
|
0%
|
10,188,255
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
28.30
|
0.52%
|
1,800,800
|
0
|
0%
|
1,800,800
|
-16.03%
|
2,144,500
|
-12.11%
|
|
HSBC Aggressive Hybrid Fund Growth
|
17.20
|
0.31%
|
1,094,256
|
0
|
0%
|
1,094,256
|
0%
|
1,094,256
|
-48.55%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.77%
|
914
|
27
|
3.04%
|
887
|
0%
|
887
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.56
|
0.81%
|
99,482
|
0
|
0%
|
99,482
|
-22.89%
|
129,013
|
53.72%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.43%
|
20,656
|
0
|
0%
|
20,656
|
-3.06%
|
21,307
|
-7.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
2,583
|
0
|
0%
|
2,583
|
-11.96%
|
2,934
|
-16.58%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,136,500
|
-43.76%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.75
|
0.87%
|
874,656
|
0
|
0%
|
874,656
|
0%
|
874,656
|
13.94%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.93%
|
101,781
|
8,334
|
8.92%
|
93,447
|
-20.44%
|
117,450
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.92%
|
18,583
|
2,865
|
18.23%
|
15,718
|
-29.34%
|
22,246
|
-4.37%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.89
|
1.77%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.49
|
0.99%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.11
|
0.08%
|
198,000
|
-150,000
|
-43.10%
|
348,000
|
-58.27%
|
834,000
|
-45.28%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.00%
|
18,000
|
12,000
|
200%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
1.27%
|
43,831
|
0
|
0%
|
43,831
|
-23.15%
|
57,031
|
13.99%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.40%
|
6,740
|
-460
|
-6.39%
|
7,200
|
-21.74%
|
9,200
|
12.20%
|
|
HSBC Midcap Fund Growth
|
103.49
|
1.75%
|
6,585,200
|
-1,845,200
|
-21.89%
|
8,430,400
|
0%
|
8,430,400
|
24.84%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
276,000
|
-65.41%
|
798,000
|
-1.48%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.00
|
0.35%
|
318,000
|
318,000
|
100%
|
0
|
-100%
|
498,000
|
336.84%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.82
|
0.14%
|
816,000
|
-462,000
|
-36.15%
|
1,278,000
|
-30.84%
|
1,848,000
|
-8.06%
|
|
Nippon India Arbitrage Fund Growth
|
0.38
|
0.01%
|
24,000
|
-540,000
|
-95.74%
|
564,000
|
-36.05%
|
882,000
|
1737.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.12%
|
4,656
|
261
|
5.94%
|
4,395
|
1.78%
|
4,318
|
6.12%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.94
|
0.02%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|