|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.76
|
3.93%
|
273,065
|
3,674
|
1.36%
|
269,391
|
10.38%
|
244,048
|
2.01%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-135,469
|
-100%
|
135,469
|
19.78%
|
113,101
|
65.51%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.55
|
0.18%
|
1,438,800
|
-756,800
|
-34.47%
|
2,195,600
|
7.31%
|
2,046,000
|
4.49%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-6,209
|
-100%
|
6,209
|
0%
|
6,209
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.02%
|
22,000
|
-369,600
|
-94.38%
|
391,600
|
39.06%
|
281,600
|
18.52%
|
|
Kotak Equity Arbitrage Fund Growth
|
37.06
|
0.14%
|
3,665,200
|
-2,424,400
|
-39.81%
|
6,089,600
|
-2.60%
|
6,252,400
|
18.81%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.60
|
0.05%
|
356,400
|
-677,600
|
-65.53%
|
1,034,000
|
-0.42%
|
1,038,400
|
22.92%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.81
|
0.19%
|
871,200
|
-198,000
|
-18.52%
|
1,069,200
|
-0.82%
|
1,078,000
|
-15.22%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.75
|
0.40%
|
1,162,025
|
0
|
0%
|
1,162,025
|
-30.08%
|
1,662,025
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.93%
|
17,247
|
-5,042
|
-22.62%
|
22,289
|
8.17%
|
20,605
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.70
|
0.23%
|
761,200
|
-365,200
|
-32.42%
|
1,126,400
|
201.18%
|
374,000
|
-20.56%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.42%
|
202,598
|
13,704
|
7.25%
|
188,894
|
1.30%
|
186,469
|
-1.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.42%
|
223,325
|
7,632
|
3.54%
|
215,693
|
6.66%
|
202,217
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
19,113
|
233
|
1.23%
|
18,880
|
5.37%
|
17,917
|
4.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.53%
|
48,561
|
2,567
|
5.58%
|
45,994
|
0.25%
|
45,880
|
-0.45%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.42%
|
160,248
|
9,250
|
6.13%
|
150,998
|
7.76%
|
140,126
|
9.52%
|
|
Franklin India Flexi Cap Fund Growth
|
22.41
|
0.24%
|
2,216,500
|
-1,283,500
|
-36.67%
|
3,500,000
|
-53.33%
|
7,500,000
|
-6.25%
|
|
Nippon India Arbitrage Fund Growth
|
13.75
|
0.12%
|
1,359,600
|
-418,000
|
-23.51%
|
1,777,600
|
343.96%
|
400,400
|
139.47%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.56
|
0.88%
|
352,000
|
0
|
0%
|
352,000
|
33.33%
|
264,000
|
-22.08%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.42%
|
5,967
|
880
|
17.30%
|
5,087
|
11.07%
|
4,580
|
100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.12
|
0.31%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.18
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.77
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.03
|
0.14%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
7.27
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
6.80
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
33.69
|
0.16%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.25
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.42%
|
26,548
|
585
|
2.25%
|
25,963
|
1.03%
|
25,699
|
1.42%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
10,165
|
184
|
1.84%
|
9,981
|
0.90%
|
9,892
|
-5.50%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.40
|
0.98%
|
4,787,530
|
0
|
0%
|
4,787,530
|
11.66%
|
4,287,530
|
6.62%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.25
|
0.13%
|
915,200
|
-35,200
|
-3.70%
|
950,400
|
23.43%
|
770,000
|
10.76%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,185
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
3,775
|
0
|
0%
|
3,775
|
-4.26%
|
3,943
|
3.90%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.42%
|
51,622
|
2,962
|
6.09%
|
48,660
|
9.95%
|
44,256
|
2.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.42%
|
21,313
|
2,609
|
13.95%
|
18,704
|
9.37%
|
17,102
|
17.76%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.18
|
0.08%
|
413,600
|
-30,800
|
-6.93%
|
444,400
|
172.97%
|
162,800
|
37.04%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.45
|
0.03%
|
440,000
|
-396,000
|
-47.37%
|
836,000
|
0%
|
836,000
|
59.66%
|
|
Edelweiss Large Cap Fund Growth
|
1.51
|
0.46%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
28.62%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.31
|
0.36%
|
2,898,923
|
58,848
|
2.07%
|
2,840,075
|
0%
|
2,840,075
|
620.83%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.33
|
0.23%
|
132,000
|
-1,148,400
|
-89.69%
|
1,280,400
|
-4.28%
|
1,337,600
|
8.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.42%
|
27,977
|
1,664
|
6.32%
|
26,313
|
-0.06%
|
26,329
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.40
|
0.03%
|
39,600
|
0
|
0%
|
39,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.04
|
0.00%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|