|
HDFC Mid-Cap Opportunities Fund Growth
|
290.28
|
0.91%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.31%
|
42,513
|
2,084
|
5.15%
|
40,429
|
10.13%
|
36,709
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
3,743
|
214
|
6.06%
|
3,529
|
3.13%
|
3,422
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.41%
|
10,343
|
42
|
0.41%
|
10,301
|
2.42%
|
10,058
|
2.94%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
0%
|
12,800
|
-11.11%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
27.82
|
1.11%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.15
|
0.50%
|
441,000
|
-90,000
|
-16.95%
|
531,000
|
0%
|
531,000
|
-12.59%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-592,000
|
-100%
|
592,000
|
90.72%
|
310,400
|
-12.22%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
400%
|
19,200
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.11
|
0.48%
|
148,800
|
-131,200
|
-46.86%
|
280,000
|
0%
|
280,000
|
100%
|
|
360 ONE Quant Fund Regular Growth
|
2.77
|
2.66%
|
80,773
|
-904
|
-1.11%
|
81,677
|
5.73%
|
77,249
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-79.55%
|
70,400
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
677.78%
|
14,400
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.67
|
0.08%
|
136,000
|
-145,600
|
-51.70%
|
281,600
|
375.68%
|
59,200
|
85%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,800
|
-100%
|
118,400
|
-1.33%
|
46,400
|
383.33%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,200
|
-100%
|
11,200
|
0%
|
11,200
|
16.67%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-68,800
|
-100%
|
68,800
|
0%
|
68,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,259
|
-78
|
-5.83%
|
1,337
|
41.18%
|
947
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.31%
|
9,477
|
185
|
1.99%
|
9,292
|
-1.21%
|
9,406
|
12.74%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.31%
|
5,613
|
252
|
4.70%
|
5,361
|
2.41%
|
5,235
|
3.11%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,200
|
-100%
|
67,200
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
2,369
|
-1
|
-0.04%
|
2,370
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.31%
|
2,918
|
577
|
24.65%
|
2,341
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.14
|
1.26%
|
586,196
|
586,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
5.29
|
1.42%
|
153,950
|
153,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
49.81
|
1.75%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.23%
|
25,087
|
25,087
|
100%
|
-
|
-%
|
-
|
-%
|