Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
-84.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Nippon India Equity Savings Growth
|
1.86
|
0.74%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.93
|
0.20%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
143.15
|
3.26%
|
6,342,498
|
0
|
0%
|
6,342,498
|
0%
|
6,342,498
|
16.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.43%
|
10,048
|
-86
|
-0.85%
|
10,134
|
-4.84%
|
10,649
|
9.36%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.18
|
0.72%
|
451,053
|
0
|
0%
|
451,053
|
0%
|
451,053
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.43%
|
85,570
|
-1,132
|
-1.31%
|
86,702
|
-0.96%
|
87,541
|
-0.70%
|
HSBC Arbitrage Fund Regular Growth
|
4.97
|
0.09%
|
220,000
|
220,000
|
100%
|
0
|
-100%
|
67,500
|
200%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.11
|
1.63%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.51
|
3.40%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.81
|
0.14%
|
745,000
|
325,000
|
77.38%
|
420,000
|
-50.30%
|
845,000
|
-11.52%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.79
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
-27.27%
|
Nippon India Arbitrage Fund Growth
|
31.43
|
0.25%
|
1,392,500
|
-57,500
|
-3.97%
|
1,450,000
|
-14.58%
|
1,697,500
|
-24.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.91
|
0.08%
|
217,500
|
155,000
|
248%
|
62,500
|
4.17%
|
60,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.93
|
1.19%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.46
|
0.23%
|
685,000
|
-15,000
|
-2.14%
|
700,000
|
-46.36%
|
1,305,000
|
196.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.71
|
0.73%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.22
|
1.50%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.66
|
2.46%
|
73,376
|
26,808
|
57.57%
|
46,568
|
-10.66%
|
52,125
|
-11.23%
|
HDFC Balanced Advantage Fund Growth
|
263.01
|
0.61%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
-5.21%
|
Kotak Equity Arbitrage Fund Growth
|
60.37
|
0.24%
|
2,675,000
|
947,500
|
54.85%
|
1,727,500
|
-6.87%
|
1,855,000
|
-33.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.55%
|
19,445
|
-479
|
-2.40%
|
19,924
|
1.18%
|
19,692
|
1.02%
|
HDFC Value Fund Growth
|
22.19
|
0.42%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.43%
|
33,653
|
-571
|
-1.67%
|
34,224
|
5.64%
|
32,396
|
18.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.79
|
0.57%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
11.29
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.82%
|
16,581
|
0
|
0%
|
16,581
|
0%
|
16,581
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
6,456
|
118
|
1.86%
|
6,338
|
4.71%
|
6,053
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.43%
|
67,661
|
-51
|
-0.08%
|
67,712
|
1.55%
|
66,680
|
8.64%
|
HDFC Large and Mid Cap Fund Growth
|
46.02
|
1.41%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
Franklin India Prima Fund Growth
|
136.42
|
1.67%
|
6,044,174
|
600,000
|
11.02%
|
5,444,174
|
3.43%
|
5,263,737
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.36%
|
7,632
|
-445
|
-5.51%
|
8,077
|
-21.70%
|
10,315
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
724.50
|
2.28%
|
32,100,000
|
783,100
|
2.50%
|
31,316,900
|
11.35%
|
28,124,951
|
17.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.39
|
0.34%
|
947,500
|
297,500
|
45.77%
|
650,000
|
-46.61%
|
1,217,500
|
102.92%
|
Bandhan Core Equity Fund - Growth
|
31.38
|
1.26%
|
1,390,260
|
137,126
|
10.94%
|
1,253,134
|
13.92%
|
1,100,000
|
11.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.79
|
0.14%
|
522,500
|
100,000
|
23.67%
|
422,500
|
9.03%
|
387,500
|
6.90%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
77.68
|
0.25%
|
3,441,771
|
0
|
0%
|
3,441,771
|
66.24%
|
2,070,365
|
218.52%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,937
|
0
|
0%
|
1,937
|
0.16%
|
1,934
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687,552
|
-42.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.43%
|
15,302
|
-3,784
|
-19.83%
|
19,086
|
1.35%
|
18,831
|
17.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.46
|
0.59%
|
995,000
|
0
|
0%
|
995,000
|
74.56%
|
570,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.87
|
4.68%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
3.23%
|
ICICI Prudential MNC Fund Regular Growth
|
16.06
|
1.85%
|
711,499
|
0
|
0%
|
711,499
|
0%
|
711,499
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.24
|
0.15%
|
542,500
|
177,500
|
48.63%
|
365,000
|
31.53%
|
277,500
|
1010%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.75
|
0.71%
|
1,893,970
|
0
|
0%
|
1,893,970
|
7.07%
|
1,768,970
|
59.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.81
|
0.16%
|
1,055,000
|
295,000
|
38.82%
|
760,000
|
12.59%
|
675,000
|
86.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.36
|
0.11%
|
237,500
|
-45,000
|
-15.93%
|
282,500
|
0%
|
282,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,000
|
-48.89%
|
DSP Equity Opportunities Fund Growth
|
72.69
|
1.04%
|
3,220,521
|
0
|
0%
|
3,220,521
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.44
|
1.31%
|
728,593
|
138,263
|
23.42%
|
590,330
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
3.89
|
0.10%
|
172,500
|
160,000
|
1280%
|
12,500
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
5.76
|
0.03%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|