HDFC Large and Mid Cap Fund Growth
|
25.93
|
1.50%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.96
|
0.10%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.96
|
4.12%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
-8.12%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.24
|
3.98%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
-6.64%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,002
|
-45.45%
|
Tata Arbitrage Fund Regular Growth
|
6.10
|
0.18%
|
47,200
|
-18,400
|
-28.05%
|
65,600
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.50%
|
1,157
|
0
|
0%
|
1,157
|
-4.85%
|
1,214
|
0.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.51%
|
737
|
-93
|
-11.20%
|
830
|
-4.71%
|
871
|
0.23%
|
Kotak Equity Arbitrage Fund Growth
|
86.57
|
0.56%
|
670,400
|
-57,600
|
-7.91%
|
0
|
-100%
|
237,452
|
-66.26%
|
Union Arbitrage Fund Regular Growth
|
1.14
|
1.78%
|
8,800
|
-7,200
|
-45%
|
16,000
|
100%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
133
|
0
|
0%
|
133
|
-0.75%
|
134
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
102.66
|
2.99%
|
795,000
|
75,000
|
10.42%
|
720,000
|
20%
|
750,000
|
15.38%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,148
|
-100%
|
27,148
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
0
|
-100%
|
5,336
|
-95.92%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.45
|
0.37%
|
111,912
|
-440,477
|
-79.74%
|
552,389
|
-18.70%
|
679,484
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
2.03%
|
19,710
|
3,338
|
20.39%
|
16,372
|
22.70%
|
13,343
|
-2.51%
|
Nippon India Arbitrage Fund Growth
|
11.88
|
0.12%
|
92,000
|
58,400
|
173.81%
|
0
|
-100%
|
282,808
|
12.77%
|
Sundaram Large Cap Fund Reg Gr
|
7.95
|
0.91%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.28%
|
2,004
|
28
|
1.42%
|
1,846
|
3.82%
|
1,846
|
3.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.49%
|
2,723
|
0
|
0%
|
2,723
|
-4.92%
|
2,864
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,200
|
-11.22%
|
Nippon India ETF Nifty Midcap 150
|
5.78
|
2.10%
|
44,739
|
11,387
|
34.14%
|
33,352
|
-4.30%
|
34,849
|
-1.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.92
|
0.17%
|
53,600
|
10,400
|
24.07%
|
43,200
|
100%
|
33,350
|
-74.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
2.69%
|
10,358
|
912
|
9.65%
|
9,446
|
1.22%
|
9,332
|
-13.70%
|
HSBC Arbitrage Fund Regular Growth
|
5.99
|
0.20%
|
46,400
|
-211,200
|
-81.99%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.28%
|
935
|
0
|
0%
|
935
|
0%
|
935
|
-4.69%
|
ICICI Prudential BSE Midcap Select ETF
|
1.06
|
4.74%
|
8,225
|
-144
|
-1.72%
|
8,369
|
-8.65%
|
9,161
|
2.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
2.10%
|
9,646
|
3,862
|
66.77%
|
5,784
|
12.70%
|
5,132
|
8.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-101,600
|
-100%
|
101,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.08
|
0.54%
|
140,000
|
135,200
|
2816.67%
|
0
|
-100%
|
24,679
|
-80.21%
|
Navi Flexi Cap Fund Regular Growth
|
1.93
|
1.12%
|
14,915
|
0
|
0%
|
14,915
|
0%
|
14,915
|
100%
|
Navi 3 in 1 Fund Growth
|
0.04
|
0.25%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.00
|
2.02%
|
15,525
|
0
|
0%
|
15,525
|
10.11%
|
14,100
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,435
|
100%
|
Edelweiss Mid Cap Fund Growth
|
34.53
|
3.26%
|
267,429
|
0
|
0%
|
267,429
|
12.38%
|
267,429
|
12.38%
|
Union Balanced Advantage Fund Regular Growth
|
3.82
|
0.60%
|
29,600
|
17,600
|
146.67%
|
12,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
3.05
|
0.77%
|
23,600
|
-4,400
|
-15.71%
|
28,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.61%
|
2,793
|
2,793
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.13
|
0.19%
|
1,034
|
1,034
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.23
|
0.31%
|
79,200
|
65,600
|
482.35%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.31
|
0.00%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.78
|
0.33%
|
68,000
|
34,400
|
102.38%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.02
|
0.35%
|
77,600
|
77,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
1.65
|
1.66%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.30%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|