HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,907,000
|
-14.10%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,755,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
-62.16%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,000
|
-42.47%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-64.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
3,090
|
315
|
11.35%
|
2,775
|
28.18%
|
2,165
|
8.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.42%
|
40,339
|
2,051
|
5.36%
|
38,288
|
-4.22%
|
39,973
|
2.18%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-66.67%
|
150,000
|
-62.50%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.40
|
5.71%
|
7,462,771
|
0
|
0%
|
7,462,771
|
156.75%
|
2,906,588
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
7.78
|
0.37%
|
2,993,885
|
0
|
0%
|
2,993,885
|
0%
|
2,993,885
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.94
|
0.45%
|
13,054,871
|
-4,043,129
|
-23.65%
|
17,098,000
|
24.37%
|
13,748,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.83
|
1.10%
|
13,395,838
|
0
|
0%
|
13,395,838
|
-26.71%
|
18,278,889
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-87.50%
|
DSP Arbitrage Fund Growth
|
2.41
|
0.25%
|
927,000
|
-9,000
|
-0.96%
|
936,000
|
766.67%
|
108,000
|
-91.11%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
1.04
|
1.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-13.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,000
|
-49.46%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,152,000
|
-100%
|
1,152,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.40
|
0.63%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.24
|
0.45%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-279,000
|
-100%
|
279,000
|
100%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
57.99
|
1.75%
|
22,305,177
|
1,000,000
|
4.69%
|
21,305,177
|
22.64%
|
17,372,000
|
6.11%
|
Nippon India Arbitrage Fund Growth
|
0.14
|
0.00%
|
54,000
|
-1,611,000
|
-96.76%
|
1,665,000
|
21.71%
|
1,368,000
|
-71.85%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-2,743
|
-100%
|
2,743
|
0%
|
2,743
|
100%
|
Nippon India Value Fund - Growth
|
5.24
|
0.21%
|
2,014,408
|
0
|
0%
|
2,014,408
|
0%
|
2,014,408
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
22.10
|
2.37%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
41.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
-36.44%
|
1,062,000
|
-54.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.96
|
0.04%
|
369,000
|
369,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
6,966
|
0
|
0%
|
6,966
|
33.70%
|
5,210
|
2.46%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160,000
|
-27.93%
|
SBI Equity Savings Regular Growth
|
0.94
|
0.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.40
|
1.08%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
5.88%
|
Bandhan Infrastructure Fund Growth
|
8.73
|
1.82%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.34
|
0.06%
|
2,052,000
|
144,000
|
7.55%
|
1,908,000
|
-45.22%
|
3,483,000
|
5.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
12.69
|
0.43%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,825,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.04
|
0.80%
|
5,400,000
|
0
|
0%
|
5,400,000
|
5.88%
|
5,100,000
|
8.51%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.39
|
0.60%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|