HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.24
|
1.47%
|
8,000,000
|
600,000
|
8.11%
|
7,400,000
|
15.63%
|
6,400,000
|
6.67%
|
HSBC Balanced Advantage Fund Growth
|
5.32
|
0.82%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.12%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.44
|
1.44%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
160.71%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,153,048
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
17.30
|
0.66%
|
2,993,885
|
0
|
0%
|
2,993,885
|
0%
|
2,993,885
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.09
|
1.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,586,926
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.98
|
0.86%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
40.46
|
3.07%
|
7,000,000
|
500,000
|
7.69%
|
6,500,000
|
4%
|
6,250,000
|
25%
|
Tata Infrastructure Fund Growth
|
10.14
|
1.92%
|
1,755,000
|
0
|
0%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
43.35
|
0.42%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
28.21
|
0.80%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
2.66
|
2.95%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-2,404,000
|
-100%
|
2,404,000
|
-47.78%
|
4,604,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.62
|
0.03%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
83.07
|
1.94%
|
14,372,000
|
2,000,000
|
16.17%
|
12,372,000
|
8.79%
|
11,372,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.67
|
0.09%
|
2,192,000
|
344,000
|
18.61%
|
1,848,000
|
0%
|
1,848,000
|
-0.43%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.06%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
24.04
|
0.15%
|
4,160,000
|
-312,000
|
-6.98%
|
4,472,000
|
29.70%
|
3,448,000
|
-18.37%
|
Nippon India Large Cap Fund - Growth
|
49.13
|
0.38%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.87
|
0.20%
|
3,784,000
|
-360,000
|
-8.69%
|
4,144,000
|
0%
|
4,144,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.57
|
1.20%
|
4,250,000
|
450,000
|
11.84%
|
3,800,000
|
18.75%
|
3,200,000
|
8.47%
|
Nippon India Arbitrage Fund Growth
|
16.60
|
0.17%
|
2,872,000
|
-848,000
|
-22.80%
|
3,720,000
|
7.14%
|
3,472,000
|
-12.32%
|
Bandhan Infrastructure Fund Growth
|
19.41
|
2.37%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
-18.75%
|
1,600,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.03%
|
40,000
|
-968,000
|
-96.03%
|
1,008,000
|
12.50%
|
896,000
|
1500%
|
Kotak Equity Savings Fund Regular Growth
|
0.97
|
0.05%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
-57.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.75
|
0.57%
|
648,000
|
-1,688,000
|
-72.26%
|
2,336,000
|
311.27%
|
568,000
|
-26.80%
|
LIC MF Small Cap Fund Regular Growth
|
2.31
|
1.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.47
|
0.80%
|
1,120,000
|
-104,000
|
-8.50%
|
1,224,000
|
0%
|
1,224,000
|
159.32%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
666.67%
|
24,000
|
-80%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.27
|
0.07%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
-25.76%
|
Tata Flexi Cap Fund Regular Growth
|
14.45
|
0.83%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
4.62
|
0.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
3,812
|
545
|
16.68%
|
3,267
|
39.20%
|
2,347
|
50.06%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.39
|
1.06%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.65
|
0.36%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.46
|
0.68%
|
13,748,000
|
0
|
0%
|
13,748,000
|
3.00%
|
13,348,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.82
|
2.43%
|
17,962,516
|
0
|
0%
|
17,962,516
|
5.90%
|
16,962,516
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.20
|
0.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.14
|
0.40%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.91
|
0.17%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.80
|
3.30%
|
2,906,588
|
0
|
0%
|
2,906,588
|
124.17%
|
1,296,588
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.35
|
0.25%
|
1,272,000
|
-712,000
|
-35.89%
|
1,984,000
|
27.84%
|
1,552,000
|
120.45%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.12
|
1.01%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.10
|
0.65%
|
1,054,968
|
0
|
0%
|
1,054,968
|
60.03%
|
659,237
|
-61.62%
|
Edelweiss Tax Advantage Growth
|
0.02
|
0.18%
|
2,743
|
0
|
0%
|
2,743
|
0%
|
2,743
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.25
|
0.24%
|
2,120,000
|
-112,000
|
-5.02%
|
2,232,000
|
217.05%
|
704,000
|
877.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.00
|
0.21%
|
1,384,000
|
-880,000
|
-38.87%
|
2,264,000
|
17.92%
|
1,920,000
|
18.23%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
128.57%
|
56,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.87
|
0.91%
|
669,259
|
0
|
0%
|
669,259
|
138.04%
|
281,149
|
-65.81%
|
Principal Small Cap Fund Regular Growth
|
0.87
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,548
|
8
|
0.52%
|
1,540
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.70%
|
19,287
|
2,091
|
12.16%
|
17,196
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.76
|
3.21%
|
304,000
|
304,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
11.64
|
0.37%
|
2,014,408
|
2,014,408
|
100%
|
-
|
-%
|
-
|
-%
|