Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,404,000
|
-47.78%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
-18.75%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
2.38
|
1.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,000
|
128.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.21
|
0.32%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.73
|
0.75%
|
13,748,000
|
0
|
0%
|
13,748,000
|
0%
|
13,748,000
|
3.00%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
0%
|
168,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
106.79
|
2.54%
|
17,962,516
|
0
|
0%
|
17,962,516
|
0%
|
17,962,516
|
5.90%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.75
|
1.54%
|
8,200,000
|
200,000
|
2.50%
|
8,000,000
|
8.11%
|
7,400,000
|
15.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.35
|
0.20%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.84
|
0.12%
|
2,832,000
|
640,000
|
29.20%
|
2,192,000
|
18.61%
|
1,848,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.22%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
184,000
|
666.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,629
|
81
|
5.23%
|
1,548
|
0.52%
|
1,540
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.38
|
0.52%
|
568,000
|
-80,000
|
-12.35%
|
648,000
|
-72.26%
|
2,336,000
|
311.27%
|
DSP Arbitrage Fund Growth
|
3.00
|
0.32%
|
504,000
|
-616,000
|
-55%
|
1,120,000
|
-8.50%
|
1,224,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.23
|
0.44%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Edelweiss Tax Advantage Growth
|
0.02
|
0.18%
|
2,743
|
0
|
0%
|
2,743
|
0%
|
2,743
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.98
|
0.92%
|
669,259
|
0
|
0%
|
669,259
|
0%
|
669,259
|
138.04%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
4,062
|
250
|
6.56%
|
3,812
|
16.68%
|
3,267
|
39.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.71%
|
20,679
|
1,392
|
7.22%
|
19,287
|
12.16%
|
17,196
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.28
|
3.48%
|
2,906,588
|
0
|
0%
|
2,906,588
|
0%
|
2,906,588
|
124.17%
|
Kotak Equity Arbitrage Fund Growth
|
11.41
|
0.07%
|
1,920,000
|
-2,240,000
|
-53.85%
|
4,160,000
|
-6.98%
|
4,472,000
|
29.70%
|
HDFC Equity Savings Fund Growth
|
8.13
|
0.18%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.73
|
3.14%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.28
|
0.16%
|
1,056,000
|
-328,000
|
-23.70%
|
1,384,000
|
-38.87%
|
2,264,000
|
17.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.56
|
0.21%
|
1,944,000
|
-176,000
|
-8.30%
|
2,120,000
|
-5.02%
|
2,232,000
|
217.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.50
|
0.19%
|
3,784,000
|
0
|
0%
|
3,784,000
|
-8.69%
|
4,144,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.97
|
2.53%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
32,000
|
-360,000
|
-91.84%
|
392,000
|
0%
|
392,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.16
|
1.24%
|
4,400,000
|
150,000
|
3.53%
|
4,250,000
|
11.84%
|
3,800,000
|
18.75%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
17.80
|
0.66%
|
2,993,885
|
0
|
0%
|
2,993,885
|
0%
|
2,993,885
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.27
|
0.67%
|
1,054,968
|
0
|
0%
|
1,054,968
|
0%
|
1,054,968
|
60.03%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.78
|
1.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.23
|
0.80%
|
1,720,000
|
-180,000
|
-9.47%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.14
|
0.32%
|
360,000
|
-560,000
|
-60.87%
|
920,000
|
0%
|
920,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
91.39
|
2.13%
|
15,372,000
|
1,000,000
|
6.96%
|
14,372,000
|
16.17%
|
12,372,000
|
8.79%
|
Nippon India Arbitrage Fund Growth
|
28.92
|
0.28%
|
4,864,000
|
1,992,000
|
69.36%
|
2,872,000
|
-22.80%
|
3,720,000
|
7.14%
|
Tata Infrastructure Fund Growth
|
10.43
|
2.04%
|
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
|
22.00
|
1.07%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.68
|
1.54%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.76
|
0.44%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-8,500,000
|
-100%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.32
|
1.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.52
|
0.07%
|
88,000
|
48,000
|
120%
|
40,000
|
-96.03%
|
1,008,000
|
12.50%
|
Nippon India Power & Infra Fund - Growth
|
41.62
|
3.22%
|
7,000,000
|
0
|
0%
|
7,000,000
|
7.69%
|
6,500,000
|
4%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-7,500,000
|
-100%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,272,000
|
-100%
|
1,272,000
|
-35.89%
|
1,984,000
|
27.84%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.57
|
0.01%
|
96,000
|
-184,000
|
-65.71%
|
280,000
|
0%
|
280,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
29.01
|
0.82%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.45
|
0.28%
|
75,000
|
-75,000
|
-50%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.09
|
0.13%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-304,000
|
-100%
|
304,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
11.98
|
0.38%
|
2,014,408
|
0
|
0%
|
2,014,408
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.14
|
1.05%
|
696,000
|
696,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|