DSP Large & Mid Cap Fund Growth
|
96.46
|
1.65%
|
6,471,470
|
0
|
0%
|
6,471,470
|
0%
|
6,471,470
|
6.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
1.20%
|
54,356
|
0
|
0%
|
54,356
|
-23.53%
|
71,086
|
2.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.63
|
0.02%
|
42,000
|
-126,000
|
-75%
|
168,000
|
-12.50%
|
192,000
|
220%
|
DSP Midcap Fund Growth
|
339.96
|
3.02%
|
22,808,413
|
0
|
0%
|
22,808,413
|
0.23%
|
22,755,527
|
2.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.38
|
0.04%
|
294,000
|
-834,000
|
-73.94%
|
1,128,000
|
0%
|
1,128,000
|
6.21%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.10
|
1.62%
|
8,863,108
|
0
|
0%
|
8,863,108
|
0%
|
8,863,108
|
5.73%
|
Kotak Equity Arbitrage Fund Growth
|
68.77
|
0.36%
|
4,614,000
|
-48,000
|
-1.03%
|
4,662,000
|
-9.23%
|
5,136,000
|
37.40%
|
DSP Small Cap Fund Regular Plan Growth
|
160.09
|
2.39%
|
10,740,939
|
0
|
0%
|
10,740,939
|
0.44%
|
10,693,574
|
4.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
12,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.41
|
0.12%
|
564,000
|
-66,000
|
-10.48%
|
630,000
|
1.94%
|
618,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,397
|
-18.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,837
|
10.31%
|
HSBC Midcap Fund Growth
|
64.11
|
1.00%
|
4,301,100
|
0
|
0%
|
4,301,100
|
-15.51%
|
5,090,700
|
-12.90%
|
Nippon India Arbitrage Fund Growth
|
33.27
|
0.30%
|
2,232,000
|
1,074,000
|
92.75%
|
1,158,000
|
13.53%
|
1,020,000
|
24.09%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.62%
|
3,712
|
0
|
0%
|
3,712
|
-38.43%
|
6,029
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.54
|
0.11%
|
372,000
|
156,000
|
72.22%
|
216,000
|
0%
|
216,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
32.28
|
0.82%
|
2,166,000
|
1,464,000
|
208.55%
|
702,000
|
-53.39%
|
1,506,000
|
191.86%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
6,000
|
-264,000
|
-97.78%
|
270,000
|
-44.44%
|
486,000
|
84.09%
|
Kotak Equity Savings Fund Regular Growth
|
5.54
|
0.40%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,945
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.07
|
1.64%
|
340,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
276,000
|
0%
|
276,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.89
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.85
|
0.08%
|
258,000
|
228,000
|
760%
|
630,000
|
337.50%
|
630,000
|
337.50%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,584
|
0
|
0%
|
2,584
|
5.17%
|
2,457
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.59%
|
130,613
|
3,203
|
2.51%
|
127,410
|
-0.20%
|
127,660
|
-1.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.59%
|
72,470
|
7,159
|
10.96%
|
65,311
|
6.76%
|
61,176
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
8,149
|
474
|
6.18%
|
7,675
|
25.88%
|
6,097
|
5.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.59%
|
26,191
|
-624
|
-2.33%
|
26,815
|
-0.69%
|
27,000
|
-3.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.76%
|
30,187
|
1,075
|
3.69%
|
29,112
|
-4.17%
|
30,380
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.60%
|
19,036
|
3,296
|
20.94%
|
15,740
|
51.07%
|
10,419
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.95
|
0.23%
|
936,000
|
-210,000
|
-18.32%
|
1,146,000
|
69.03%
|
678,000
|
59.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.59%
|
14,319
|
14,319
|
100%
|
-
|
-%
|
-
|
-%
|