|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-454,000
|
-100%
|
454,000
|
0%
|
454,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.09
|
0.29%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
18.11
|
0.15%
|
266,000
|
-140,000
|
-34.48%
|
406,000
|
-13.25%
|
468,000
|
-36.07%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.27
|
0.23%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.77
|
0.04%
|
26,000
|
-12,000
|
-31.58%
|
38,000
|
46.15%
|
26,000
|
-94.22%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.80
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-11.11%
|
|
DSP Arbitrage Fund Growth
|
16.12
|
0.87%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
35.22%
|
|
Tata Arbitrage Fund Regular Growth
|
25.32
|
0.21%
|
372,000
|
18,000
|
5.08%
|
354,000
|
30.63%
|
271,000
|
-60.89%
|
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.39%
|
25,620
|
-47
|
-0.18%
|
25,667
|
0.58%
|
25,519
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.39%
|
20,815
|
518
|
2.55%
|
20,297
|
1.84%
|
19,930
|
1.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
2,017
|
80
|
4.13%
|
1,937
|
3.86%
|
1,865
|
4.66%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.47
|
4.11%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
11.93
|
3.67%
|
175,300
|
0
|
0%
|
175,300
|
0%
|
175,300
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.49%
|
6,002
|
169
|
2.90%
|
5,833
|
17.93%
|
4,946
|
1.04%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,997
|
-100%
|
48,997
|
-1.84%
|
49,916
|
-26.45%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.38%
|
11,890
|
1,795
|
17.78%
|
10,095
|
0.22%
|
10,073
|
5.64%
|
|
ITI Mid Cap Fund Regular Growth
|
17.91
|
4.79%
|
263,200
|
23,000
|
9.58%
|
240,200
|
51.83%
|
158,200
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.38%
|
3,118
|
104
|
3.45%
|
3,014
|
1.07%
|
2,982
|
-4.85%
|
|
ITI Value Fund Regular Growth
|
5.92
|
4.03%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.21
|
0.08%
|
106,000
|
-37,000
|
-25.87%
|
143,000
|
10%
|
130,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
2.04
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-68.09%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
10.69
|
0.18%
|
157,000
|
114,000
|
265.12%
|
43,000
|
168.75%
|
16,000
|
-92.23%
|
|
Kotak Emerging Equity Scheme Growth
|
94.19
|
0.57%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
8.10
|
0.03%
|
119,000
|
-954,000
|
-88.91%
|
1,073,000
|
81.25%
|
592,000
|
-43.78%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-6.42%
|
187,000
|
-65.75%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.77
|
0.11%
|
26,000
|
0
|
0%
|
26,000
|
136.36%
|
11,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
184.38
|
0.82%
|
2,708,830
|
-667,213
|
-19.76%
|
3,376,043
|
0%
|
3,376,043
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
7.14%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-526,000
|
-100%
|
526,000
|
-3.49%
|
545,000
|
-28.94%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0.40%
|
498,000
|
-18.36%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.18
|
0.20%
|
179,000
|
-70,000
|
-28.11%
|
249,000
|
7.33%
|
232,000
|
-64.95%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.26%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
494
|
-1
|
-0.20%
|
495
|
0%
|
495
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
5,117
|
527
|
11.48%
|
4,590
|
-18.59%
|
5,638
|
0.43%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.41
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.41
|
0.04%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|