|
HDFC Mid-Cap Opportunities Fund Growth
|
355.68
|
1.24%
|
9,600,000
|
0
|
0%
|
9,600,000
|
-2.01%
|
9,796,740
|
0%
|
|
Union Value Fund Regular Growth
|
1.39
|
1.13%
|
37,530
|
0
|
0%
|
37,530
|
0%
|
37,530
|
0%
|
|
Union Midcap Fund Regular Growth
|
2.24
|
1.04%
|
60,479
|
0
|
0%
|
60,479
|
0%
|
60,479
|
13.32%
|
|
Kotak Equity Arbitrage Fund Growth
|
38.71
|
0.19%
|
1,044,800
|
721,600
|
223.27%
|
323,200
|
2785.71%
|
11,200
|
-78.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.36%
|
22,374
|
3,441
|
18.17%
|
18,933
|
10.96%
|
17,063
|
2.72%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
11,200
|
-14,400
|
-56.25%
|
25,600
|
100%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.83
|
1.27%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.74
|
1.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
513.87%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.36
|
0.98%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
2,274
|
145
|
6.81%
|
2,129
|
6.18%
|
2,005
|
21.15%
|
|
UTI MNC Fund Regular Plan Growth
|
30.01
|
1.26%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
809
|
-62
|
-7.12%
|
871
|
0%
|
871
|
4.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.36%
|
7,192
|
408
|
6.01%
|
6,784
|
-0.99%
|
6,852
|
-6.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.47%
|
7,970
|
84
|
1.07%
|
7,886
|
3.68%
|
7,606
|
-2.36%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.02
|
0.05%
|
81,600
|
-62,400
|
-43.33%
|
144,000
|
462.50%
|
25,600
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.58
|
0.88%
|
123,535
|
0
|
0%
|
123,535
|
0%
|
123,535
|
0%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-59,126
|
-100%
|
59,126
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
3,928
|
187
|
5.00%
|
3,741
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.99%
|
24,050
|
0
|
0%
|
24,050
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.71
|
0.01%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
7.11
|
0.11%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.33
|
1.18%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.11
|
0.81%
|
164,800
|
164,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.49
|
0.24%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.07
|
0.02%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|