|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.79
|
0.28%
|
996,000
|
0
|
0%
|
996,000
|
348.65%
|
222,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.22
|
0.32%
|
834,000
|
-690,000
|
-45.28%
|
1,524,000
|
28.28%
|
1,188,000
|
296%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
33.99
|
0.71%
|
2,144,500
|
-295,500
|
-12.11%
|
2,440,000
|
0%
|
2,440,000
|
-6.62%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.27
|
2.22%
|
8,534,149
|
298,537
|
3.62%
|
8,235,612
|
13.39%
|
7,262,902
|
45.99%
|
|
HSBC Aggressive Hybrid Fund Growth
|
17.34
|
0.29%
|
1,094,256
|
-1,032,744
|
-48.55%
|
2,127,000
|
0%
|
2,127,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.75%
|
887
|
0
|
0%
|
887
|
-14.38%
|
1,036
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.04%
|
38,755
|
410
|
1.07%
|
38,345
|
13.38%
|
33,820
|
4.61%
|
|
DSP Arbitrage Fund Growth
|
7.51
|
0.70%
|
474,000
|
-312,000
|
-39.69%
|
786,000
|
-2.24%
|
804,000
|
3.08%
|
|
Nippon India Arbitrage Fund Growth
|
13.98
|
0.18%
|
882,000
|
834,000
|
1737.50%
|
48,000
|
-78.38%
|
222,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
2.85
|
0.13%
|
180,000
|
180,000
|
100%
|
0
|
-100%
|
654,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
4,318
|
249
|
6.12%
|
4,069
|
6.52%
|
3,820
|
10.85%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.66
|
1.78%
|
861,813
|
-137,632
|
-13.77%
|
999,445
|
-28.19%
|
1,391,832
|
9.03%
|
|
HSBC Value Growth
|
33.86
|
0.54%
|
2,136,500
|
-1,662,100
|
-43.76%
|
3,798,600
|
-48.44%
|
7,367,536
|
-9.60%
|
|
DSP Large & Mid Cap Fund Growth
|
105.39
|
2.16%
|
6,649,122
|
245,438
|
3.83%
|
6,403,684
|
14.13%
|
5,610,833
|
37.19%
|
|
Kotak Arbitrage Fund Growth
|
37.09
|
0.24%
|
2,340,000
|
168,000
|
7.73%
|
2,172,000
|
-12.77%
|
2,490,000
|
-5.25%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.04%
|
117,450
|
-22,823
|
-16.27%
|
140,273
|
-5.93%
|
149,118
|
15.95%
|
|
DSP Midcap Fund Growth
|
254.94
|
3.43%
|
16,084,635
|
0
|
0%
|
16,084,635
|
0%
|
16,084,635
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.94
|
1.93%
|
375,000
|
0
|
0%
|
375,000
|
102.70%
|
185,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.75
|
1.03%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
1.82%
|
57,031
|
7,000
|
13.99%
|
50,031
|
92.20%
|
26,031
|
36.78%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.87%
|
9,200
|
1,000
|
12.20%
|
8,200
|
215.38%
|
2,600
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
6,000
|
-96,000
|
-94.12%
|
102,000
|
0%
|
102,000
|
240%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.36%
|
31,913
|
-522
|
-1.61%
|
32,435
|
-1.54%
|
32,943
|
0%
|
|
HSBC Midcap Fund Growth
|
133.62
|
2.33%
|
8,430,400
|
1,677,315
|
24.84%
|
6,753,085
|
0%
|
6,753,085
|
-14.29%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.89
|
0.99%
|
498,000
|
384,000
|
336.84%
|
114,000
|
-85.38%
|
780,000
|
165.31%
|
|
DSP Small Cap Fund Regular Plan Growth
|
161.48
|
3.47%
|
10,188,255
|
0
|
0%
|
10,188,255
|
0%
|
10,188,255
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
12.65
|
0.42%
|
798,000
|
-12,000
|
-1.48%
|
810,000
|
3.05%
|
786,000
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
-42.11%
|
114,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.29
|
0.28%
|
1,848,000
|
-162,000
|
-8.06%
|
2,010,000
|
181.51%
|
714,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
333.33%
|
|
Edelweiss Large Cap Fund Growth
|
2.04
|
1.09%
|
129,013
|
45,085
|
53.72%
|
83,928
|
-46.00%
|
155,425
|
32.52%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.48%
|
21,307
|
-1,719
|
-7.47%
|
23,026
|
26.10%
|
18,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
2,934
|
-583
|
-16.58%
|
3,517
|
-10.03%
|
3,909
|
-39.91%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.86
|
0.99%
|
874,656
|
107,043
|
13.94%
|
767,613
|
0%
|
767,613
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.48
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
-54.55%
|
66,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
1.04%
|
22,246
|
-1,017
|
-4.37%
|
23,263
|
2.64%
|
22,664
|
30.33%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.10
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
2.57
|
0.24%
|
162,000
|
78,000
|
92.86%
|
84,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
5.90
|
0.43%
|
372,000
|
180,000
|
93.75%
|
192,000
|
100%
|
-
|
-%
|