DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
215,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.86
|
0.10%
|
92,000
|
-25,000
|
-21.37%
|
117,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
42.18
|
0.36%
|
662,000
|
-66,000
|
-9.07%
|
728,000
|
173.68%
|
266,000
|
-34.48%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.35%
|
27,088
|
1,360
|
5.29%
|
25,728
|
0.42%
|
25,620
|
-0.18%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.35%
|
14,112
|
911
|
6.90%
|
13,201
|
11.03%
|
11,890
|
17.78%
|
Kotak Emerging Equity Scheme Growth
|
88.17
|
0.50%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.40
|
0.26%
|
995,000
|
118,000
|
13.45%
|
877,000
|
636.97%
|
119,000
|
-88.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.52
|
0.27%
|
275,000
|
-1,000
|
-0.36%
|
276,000
|
54.19%
|
179,000
|
-28.11%
|
Axis Arbitrage Regular Growth
|
1.91
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.25%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.38
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.66
|
0.09%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.72
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
350%
|
6,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.73
|
0.17%
|
294,000
|
-100,000
|
-25.38%
|
394,000
|
5.91%
|
372,000
|
5.08%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.35%
|
24,780
|
2,232
|
9.90%
|
22,548
|
8.33%
|
20,815
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,163
|
61
|
2.90%
|
2,102
|
4.21%
|
2,017
|
4.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.46%
|
6,314
|
136
|
2.20%
|
6,178
|
2.93%
|
6,002
|
2.90%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.98
|
0.16%
|
141,000
|
-16,000
|
-10.19%
|
157,000
|
0%
|
157,000
|
265.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.39
|
0.09%
|
116,000
|
0
|
0%
|
110,000
|
3.77%
|
106,000
|
-25.87%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.53
|
0.05%
|
41,000
|
0
|
0%
|
41,000
|
57.69%
|
26,000
|
-31.58%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.78
|
3.46%
|
59,300
|
0
|
0%
|
59,300
|
-9.60%
|
65,600
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.11
|
3.05%
|
158,699
|
0
|
0%
|
158,699
|
-9.47%
|
175,300
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.55
|
3.12%
|
181,200
|
-82,000
|
-31.16%
|
263,200
|
0%
|
263,200
|
9.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.35%
|
3,285
|
70
|
2.18%
|
3,215
|
3.11%
|
3,118
|
3.45%
|
ITI Value Fund Regular Growth
|
4.85
|
3.38%
|
76,112
|
-22,388
|
-22.73%
|
98,500
|
13.22%
|
87,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
5.59
|
0.03%
|
87,690
|
0
|
0%
|
87,690
|
-96.76%
|
2,708,830
|
-19.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.33
|
0.12%
|
272,000
|
22,000
|
8.80%
|
250,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
673
|
179
|
36.23%
|
494
|
0%
|
494
|
-0.20%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.35%
|
5,715
|
-69
|
-1.19%
|
5,784
|
13.03%
|
5,117
|
11.48%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.68
|
0.67%
|
10,684
|
0
|
0%
|
10,684
|
17.65%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.23
|
0.13%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,453
|
1,453
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.23
|
1.32%
|
3,625
|
3,625
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.37
|
1.54%
|
99,999
|
99,999
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,433
|
1,433
|
100%
|
-
|
-%
|
-
|
-%
|