HSBC Arbitrage Fund Regular Growth
|
4.20
|
0.10%
|
227,500
|
125,000
|
121.95%
|
102,500
|
-28.07%
|
165,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.71
|
2.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.85
|
0.95%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.25
|
0.15%
|
880,000
|
787,500
|
851.35%
|
92,500
|
2.78%
|
90,000
|
-23.40%
|
HDFC Balanced Advantage Fund Growth
|
215.23
|
0.52%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
HDFC Value Fund Growth
|
18.16
|
0.35%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Equity Savings Fund Growth
|
0.23
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.77
|
0.04%
|
150,000
|
-140,000
|
-48.28%
|
290,000
|
866.67%
|
30,000
|
-87.23%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-91.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
592.89
|
1.97%
|
32,100,000
|
0
|
0%
|
32,100,000
|
0%
|
32,100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
43.96
|
0.17%
|
2,380,000
|
760,000
|
46.91%
|
1,620,000
|
29.60%
|
1,250,000
|
3.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.77
|
0.04%
|
150,000
|
140,000
|
1400%
|
10,000
|
-94.37%
|
177,500
|
-33.02%
|
HDFC Large and Mid Cap Fund Growth
|
46.90
|
0.87%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.32
|
0.70%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.53
|
0.84%
|
28,915
|
0
|
0%
|
28,915
|
-42.49%
|
50,282
|
-31.47%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,184
|
-100%
|
10,184
|
-51.02%
|
20,791
|
25.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
18.47
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.22
|
0.84%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
59.48
|
0.93%
|
3,220,521
|
0
|
0%
|
3,220,521
|
0%
|
3,220,521
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.12
|
0.84%
|
547,871
|
39,324
|
7.73%
|
508,547
|
-7.55%
|
550,102
|
-22.75%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.51
|
1.74%
|
1,489,554
|
0
|
0%
|
1,489,554
|
13.31%
|
1,314,554
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.46
|
0.97%
|
728,593
|
0
|
0%
|
728,593
|
0%
|
728,593
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.35
|
1.27%
|
2,617,825
|
-2,724,673
|
-51.00%
|
5,342,498
|
0%
|
5,342,498
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.43
|
0.32%
|
619,006
|
182,031
|
41.66%
|
436,975
|
-25.61%
|
587,423
|
29.76%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.38%
|
90,689
|
-4,543
|
-4.77%
|
95,232
|
3.47%
|
92,035
|
7.31%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.38%
|
61,466
|
10,463
|
20.51%
|
51,003
|
6.37%
|
47,947
|
8.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.38%
|
12,172
|
483
|
4.13%
|
11,689
|
4.70%
|
11,164
|
4.14%
|
Franklin India Prima Fund Growth
|
120.87
|
1.68%
|
6,544,174
|
0
|
0%
|
6,544,174
|
0%
|
6,544,174
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.39
|
0.58%
|
1,320,678
|
113,683
|
9.42%
|
1,206,995
|
0%
|
1,206,995
|
13.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.46
|
0.01%
|
25,000
|
-37,500
|
-60%
|
62,500
|
31.58%
|
47,500
|
-45.71%
|
Bandhan Core Equity Fund - Growth
|
31.90
|
1.37%
|
1,727,296
|
0
|
0%
|
1,727,296
|
0%
|
1,727,296
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.51
|
0.12%
|
352,500
|
220,000
|
166.04%
|
132,500
|
960%
|
12,500
|
-91.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.56
|
0.04%
|
192,500
|
-312,500
|
-61.88%
|
505,000
|
0%
|
555,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.85
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
-24.53%
|
132,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.79
|
0.01%
|
42,500
|
20,000
|
88.89%
|
22,500
|
-85.48%
|
155,000
|
-78.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.00%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.59
|
0.08%
|
302,500
|
-27,500
|
-8.33%
|
330,000
|
-49.43%
|
652,500
|
-27.70%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
-57.69%
|
Nippon India Equity Savings Growth
|
1.52
|
0.76%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.79
|
0.53%
|
42,500
|
7,500
|
21.43%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.04%
|
12,500
|
12,500
|
100%
|
0
|
-100%
|
10,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.40
|
0.13%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.65
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.38%
|
94,125
|
5,596
|
6.32%
|
88,529
|
5.15%
|
84,191
|
12.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
8,233
|
438
|
5.62%
|
7,795
|
6.08%
|
7,348
|
4.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.49%
|
22,140
|
601
|
2.79%
|
21,539
|
0.41%
|
21,451
|
4.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
5,030
|
97
|
1.97%
|
4,933
|
-0.06%
|
4,936
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-995,000
|
-100%
|
995,000
|
0%
|
995,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.81
|
0.11%
|
910,000
|
65,000
|
7.69%
|
845,000
|
-11.75%
|
957,500
|
-4.25%
|
ICICI Prudential Bluechip Fund Growth
|
63.57
|
0.21%
|
3,441,771
|
0
|
0%
|
3,441,771
|
0%
|
3,441,771
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.19
|
0.06%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.63
|
4.05%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,733
|
-780
|
-31.04%
|
2,513
|
-5.60%
|
2,662
|
37.43%
|
ICICI Prudential MNC Fund Regular Growth
|
14.06
|
1.24%
|
761,499
|
0
|
0%
|
761,499
|
0%
|
761,499
|
7.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.38%
|
20,653
|
1,226
|
6.31%
|
19,427
|
2.02%
|
19,042
|
-1.20%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.98
|
0.53%
|
1,893,970
|
0
|
0%
|
1,893,970
|
0%
|
1,893,970
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.38%
|
6,976
|
899
|
14.79%
|
6,077
|
26.42%
|
4,807
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,500
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.93
|
1.21%
|
158,608
|
45,377
|
40.07%
|
113,231
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
1.21%
|
40,481
|
5,985
|
17.35%
|
34,496
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.67%
|
1,814
|
603
|
49.79%
|
1,211
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.92%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.14
|
0.20%
|
170,000
|
20,000
|
13.33%
|
150,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
50.79
|
0.80%
|
2,750,000
|
350,000
|
14.58%
|
2,400,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.44%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.78
|
0.65%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.80%
|
1,878
|
-3,984
|
-67.96%
|
5,862
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.69%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.66
|
0.86%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|