|
HDFC Large and Mid Cap Fund Growth
|
11.07
|
0.64%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
Axis Arbitrage Regular Growth
|
0.68
|
0.02%
|
189,000
|
168,000
|
800%
|
21,000
|
-83.33%
|
126,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.38
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
2.95
|
0.28%
|
819,000
|
-126,000
|
-13.33%
|
945,000
|
0%
|
945,000
|
-19.64%
|
|
Kotak Equity Arbitrage Fund Growth
|
38.00
|
0.24%
|
10,542,000
|
-1,176,000
|
-10.04%
|
5,544,000
|
109.52%
|
2,646,000
|
-41.67%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.29
|
0.02%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
-45.16%
|
|
SBI Long Term Equity Fund Regular Growth
|
44.35
|
0.51%
|
12,303,115
|
0
|
0%
|
12,303,115
|
0%
|
12,303,115
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.91
|
0.03%
|
252,000
|
-945,000
|
-78.95%
|
735,000
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.35%
|
2,187
|
0
|
0%
|
2,187
|
0.05%
|
2,186
|
1.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.39%
|
135,599
|
22,960
|
20.38%
|
112,639
|
22.70%
|
91,800
|
-2.50%
|
|
Nippon India Arbitrage Fund Growth
|
5.45
|
0.06%
|
1,512,000
|
-21,000
|
-1.37%
|
1,134,000
|
107.69%
|
546,000
|
-70.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
13,790
|
193
|
1.42%
|
12,698
|
3.79%
|
12,698
|
3.79%
|
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.40%
|
307,811
|
78,354
|
34.15%
|
229,457
|
-4.30%
|
239,760
|
-1.22%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.76
|
0.37%
|
4,095,000
|
1,680,000
|
69.57%
|
2,415,000
|
0%
|
525,000
|
-26.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.52%
|
71,255
|
6,288
|
9.68%
|
64,967
|
1.22%
|
64,181
|
-13.73%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
11.89
|
0.39%
|
3,297,000
|
-1,407,000
|
-29.91%
|
2,142,000
|
191.43%
|
735,000
|
2.94%
|
|
ICICI Prudential Value Fund Growth
|
64.53
|
0.38%
|
17,899,685
|
-14,100,337
|
-44.06%
|
32,000,022
|
0%
|
32,000,022
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
6,912
|
0
|
0%
|
6,912
|
0%
|
6,911
|
-4.37%
|
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,999,530
|
-100%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.40%
|
66,433
|
26,636
|
66.93%
|
39,797
|
12.66%
|
35,326
|
8.91%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.14
|
0.01%
|
315,000
|
-378,000
|
-54.55%
|
693,000
|
1000%
|
63,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.21
|
0.97%
|
1,444,378
|
-233,000
|
-13.89%
|
1,677,378
|
-24.52%
|
2,222,378
|
-47.37%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.77
|
0.29%
|
2,709,000
|
-378,000
|
-12.24%
|
2,121,000
|
-2.88%
|
2,184,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.61
|
0.02%
|
168,000
|
-336,000
|
-66.67%
|
378,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.76
|
0.28%
|
4,095,000
|
3,885,000
|
1850%
|
210,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
-
|
-%
|
-
|
-%
|