HDFC Arbitrage Fund Wholesale Plan Growth
|
10.35
|
0.15%
|
2,907,000
|
-477,000
|
-14.10%
|
3,384,000
|
0%
|
3,384,000
|
-0.47%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.94
|
0.55%
|
13,748,000
|
0
|
0%
|
13,748,000
|
0%
|
13,748,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.07
|
1.78%
|
18,278,889
|
0
|
0%
|
18,278,889
|
1.76%
|
17,962,516
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.80
|
0.49%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
-5.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.40
|
0.09%
|
3,483,000
|
180,000
|
5.45%
|
3,303,000
|
7.62%
|
3,069,000
|
8.37%
|
HSBC Balanced Advantage Fund Growth
|
0.16
|
0.02%
|
45,000
|
-315,000
|
-87.50%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,143,000
|
-100%
|
1,143,000
|
92.42%
|
594,000
|
4.58%
|
Nippon India Focused Equity Fund - Growth
|
61.84
|
1.55%
|
17,372,000
|
1,000,000
|
6.11%
|
16,372,000
|
0%
|
16,372,000
|
6.51%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.03%
|
108,000
|
-1,107,000
|
-91.11%
|
1,215,000
|
110.94%
|
576,000
|
14.29%
|
Nippon India Arbitrage Fund Growth
|
4.87
|
0.05%
|
1,368,000
|
-3,492,000
|
-71.85%
|
4,860,000
|
5.47%
|
4,608,000
|
-5.26%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-549,000
|
-100%
|
549,000
|
0%
|
549,000
|
0.92%
|
Tata Infrastructure Fund Growth
|
6.25
|
1.33%
|
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
|
4.98
|
0.24%
|
1,400,000
|
-2,300,000
|
-62.16%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Tata Ethical Fund Regular Growth
|
2.99
|
0.54%
|
840,000
|
-620,000
|
-42.47%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-756,000
|
-100%
|
756,000
|
162.50%
|
288,000
|
-58.62%
|
Nippon India Value Fund - Growth
|
7.17
|
0.24%
|
2,014,408
|
0
|
0%
|
2,014,408
|
0%
|
2,014,408
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,743
|
0%
|
2,743
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
2,165
|
174
|
8.74%
|
1,991
|
20.45%
|
1,653
|
1.47%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
5,210
|
125
|
2.46%
|
5,085
|
17.22%
|
4,338
|
6.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
39,973
|
851
|
2.18%
|
39,122
|
66.56%
|
23,488
|
13.58%
|
LIC MF Small Cap Fund Regular Growth
|
0.53
|
0.43%
|
150,000
|
-250,000
|
-62.50%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.35
|
2.39%
|
2,906,588
|
0
|
0%
|
2,906,588
|
0%
|
2,906,588
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
7.69
|
0.04%
|
2,160,000
|
-837,000
|
-27.93%
|
2,997,000
|
61.65%
|
1,854,000
|
-3.44%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
1.42
|
1.85%
|
400,000
|
-60,000
|
-13.04%
|
460,000
|
0%
|
460,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.78
|
0.10%
|
1,062,000
|
-1,260,000
|
-54.26%
|
2,322,000
|
120.51%
|
1,053,000
|
-0.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.49
|
0.08%
|
1,260,000
|
-1,233,000
|
-49.46%
|
2,493,000
|
72.05%
|
1,449,000
|
-25.46%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
600%
|
36,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
1.78
|
0.21%
|
500,000
|
-900,000
|
-64.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
144,000
|
1700%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
27,000
|
-15.63%
|
DSP Large Cap Fund Regular Plan Growth
|
10.66
|
0.43%
|
2,993,885
|
0
|
0%
|
2,993,885
|
0%
|
2,993,885
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-936,000
|
-100%
|
936,000
|
160%
|
360,000
|
309.09%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
30.26
|
2.64%
|
8,500,000
|
2,500,000
|
41.67%
|
6,000,000
|
-14.29%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.24
|
0.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
-62.50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.04
|
1.07%
|
9,000,000
|
500,000
|
5.88%
|
8,500,000
|
0%
|
8,500,000
|
3.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.38
|
0.01%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
12.50%
|
SBI Magnum Midcap Fund Regular Growth
|
17.37
|
0.49%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
SBI Equity Savings Regular Growth
|
1.28
|
0.09%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
2.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.62
|
0.11%
|
3,825,000
|
0
|
0%
|
3,825,000
|
0%
|
3,825,000
|
1.08%
|
Bandhan Infrastructure Fund Growth
|
11.96
|
1.84%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.16
|
0.88%
|
5,100,000
|
400,000
|
8.51%
|
4,700,000
|
0%
|
4,700,000
|
6.82%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-504,000
|
-100%
|
504,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.42
|
0.02%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.01
|
0.01%
|
2,743
|
2,743
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.03
|
0.02%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|