ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.83
|
1.96%
|
1,755,000
|
0
|
0%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.72
|
0.99%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.18
|
1.45%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-50%
|
150,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.84
|
1.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.95
|
0.29%
|
3,384,000
|
-16,000
|
-0.47%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.60
|
1.52%
|
8,500,000
|
300,000
|
3.66%
|
8,200,000
|
2.50%
|
8,000,000
|
8.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.13
|
0.73%
|
1,630,000
|
-90,000
|
-5.23%
|
1,720,000
|
-9.47%
|
1,900,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
91.68
|
2.13%
|
16,372,000
|
1,000,000
|
6.51%
|
15,372,000
|
6.96%
|
14,372,000
|
16.17%
|
Nippon India Arbitrage Fund Growth
|
25.80
|
0.25%
|
4,608,000
|
-256,000
|
-5.26%
|
4,864,000
|
69.36%
|
2,872,000
|
-22.80%
|
Nippon India Value Fund - Growth
|
11.28
|
0.36%
|
2,014,408
|
0
|
0%
|
2,014,408
|
0%
|
2,014,408
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,653
|
24
|
1.47%
|
1,629
|
5.23%
|
1,548
|
0.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.67%
|
23,488
|
2,809
|
13.58%
|
20,679
|
7.22%
|
19,287
|
12.16%
|
LIC MF Small Cap Fund Regular Growth
|
2.24
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.48
|
0.41%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,368,000
|
-100%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.42
|
0.18%
|
3,825,000
|
41,000
|
1.08%
|
3,784,000
|
0%
|
3,784,000
|
-8.69%
|
Bandhan Infrastructure Fund Growth
|
18.81
|
2.49%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.32
|
1.24%
|
4,700,000
|
300,000
|
6.82%
|
4,400,000
|
3.53%
|
4,250,000
|
11.84%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
16.77
|
0.62%
|
2,993,885
|
0
|
0%
|
2,993,885
|
0%
|
2,993,885
|
0%
|
Nippon India Power & Infra Fund - Growth
|
39.20
|
3.09%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
7.69%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.99
|
0.73%
|
13,748,000
|
0
|
0%
|
13,748,000
|
0%
|
13,748,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
100.59
|
2.46%
|
17,962,516
|
0
|
0%
|
17,962,516
|
0%
|
17,962,516
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.33
|
0.51%
|
594,000
|
26,000
|
4.58%
|
568,000
|
-12.35%
|
648,000
|
-72.26%
|
DSP Arbitrage Fund Growth
|
3.23
|
0.32%
|
576,000
|
72,000
|
14.29%
|
504,000
|
-55%
|
1,120,000
|
-8.50%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
4,338
|
276
|
6.79%
|
4,062
|
6.56%
|
3,812
|
16.68%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.28
|
3.44%
|
2,906,588
|
0
|
0%
|
2,906,588
|
0%
|
2,906,588
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.38
|
0.06%
|
1,854,000
|
-66,000
|
-3.44%
|
1,920,000
|
-53.85%
|
4,160,000
|
-6.98%
|
HSBC Infrastructure Equity Fund Growth
|
2.58
|
3.01%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
27,000
|
-5,000
|
-15.63%
|
32,000
|
-91.84%
|
392,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.40
|
0.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.04
|
0.18%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.19
|
0.13%
|
3,069,000
|
237,000
|
8.37%
|
2,832,000
|
29.20%
|
2,192,000
|
18.61%
|
HSBC Balanced Advantage Fund Growth
|
2.02
|
0.30%
|
360,000
|
0
|
0%
|
360,000
|
-60.87%
|
920,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.07
|
0.44%
|
549,000
|
5,000
|
0.92%
|
544,000
|
0%
|
544,000
|
0%
|
Edelweiss Tax Advantage Growth
|
0.02
|
0.18%
|
2,743
|
0
|
0%
|
2,743
|
0%
|
2,743
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-669,259
|
-100%
|
669,259
|
0%
|
669,259
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
27.33
|
0.79%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
SBI Equity Savings Regular Growth
|
2.02
|
0.13%
|
360,000
|
8,000
|
2.27%
|
352,000
|
0%
|
352,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.02
|
0.25%
|
360,000
|
272,000
|
309.09%
|
88,000
|
120%
|
40,000
|
-96.03%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,054,968
|
-100%
|
1,054,968
|
0%
|
1,054,968
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,272,000
|
-35.89%
|
Bank of India Arbitrage Fund Regular Growth
|
0.05
|
0.09%
|
9,000
|
-15,000
|
-62.50%
|
24,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.60
|
0.01%
|
108,000
|
12,000
|
12.50%
|
96,000
|
-65.71%
|
280,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.90
|
0.15%
|
1,053,000
|
-3,000
|
-0.28%
|
1,056,000
|
-23.70%
|
1,384,000
|
-38.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.11
|
0.15%
|
1,449,000
|
-495,000
|
-25.46%
|
1,944,000
|
-8.30%
|
2,120,000
|
-5.02%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.61
|
0.36%
|
288,000
|
-408,000
|
-58.62%
|
696,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.81
|
0.07%
|
144,000
|
136,000
|
1700%
|
8,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.20
|
0.11%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|