|
Tata Arbitrage Fund Regular Growth
|
11.09
|
0.27%
|
630,000
|
486,000
|
337.50%
|
144,000
|
-72.73%
|
528,000
|
252%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.45
|
1.06%
|
366,000
|
366,000
|
100%
|
0
|
-100%
|
138,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.97%
|
30,380
|
0
|
0%
|
30,380
|
9.71%
|
27,692
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.10%
|
6,097
|
301
|
5.19%
|
5,796
|
1.42%
|
5,415
|
3.80%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-1,940,000
|
-100%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
26.52
|
0.78%
|
1,506,000
|
990,000
|
191.86%
|
516,000
|
-47.24%
|
582,000
|
46.97%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.69
|
2.24%
|
380,000
|
0
|
0%
|
380,000
|
-5%
|
400,000
|
-11.11%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-749,601
|
-100%
|
749,601
|
0%
|
749,601
|
-31.50%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
156.08
|
1.98%
|
8,863,108
|
480,554
|
5.73%
|
8,382,554
|
0%
|
8,382,554
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
721,467
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,457
|
0
|
0%
|
2,457
|
0%
|
2,457
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.74%
|
27,000
|
-1,015
|
-3.62%
|
28,015
|
67.40%
|
16,735
|
11.14%
|
|
HSBC Midcap Fund Growth
|
89.65
|
1.43%
|
5,090,700
|
-754,200
|
-12.90%
|
5,844,900
|
-11.24%
|
6,585,200
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.94
|
0.23%
|
678,000
|
252,000
|
59.15%
|
426,000
|
16.39%
|
366,000
|
52.50%
|
|
DSP Arbitrage Fund Growth
|
4.86
|
0.48%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
8.56
|
0.28%
|
486,000
|
222,000
|
84.09%
|
264,000
|
-38.03%
|
426,000
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
113.96
|
1.99%
|
6,471,470
|
402,752
|
6.64%
|
6,068,718
|
0%
|
6,068,718
|
-4.99%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.60
|
0.88%
|
91,000
|
0
|
0%
|
91,000
|
-6.19%
|
97,000
|
24.36%
|
|
DSP Midcap Fund Growth
|
400.72
|
3.80%
|
22,755,527
|
564,216
|
2.54%
|
22,191,311
|
0%
|
22,191,311
|
5.52%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.79%
|
61,176
|
4,178
|
7.33%
|
56,998
|
20.38%
|
47,347
|
20.96%
|
|
DSP Small Cap Fund Regular Plan Growth
|
188.31
|
2.97%
|
10,693,574
|
505,319
|
4.96%
|
10,188,255
|
0%
|
10,188,255
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.55
|
0.47%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.86
|
0.19%
|
1,128,000
|
66,000
|
6.21%
|
1,062,000
|
4.12%
|
1,020,000
|
2.41%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.69%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
-1.39%
|
|
Nippon India Arbitrage Fund Growth
|
17.96
|
0.18%
|
1,020,000
|
198,000
|
24.09%
|
822,000
|
31.73%
|
624,000
|
112.24%
|
|
Edelweiss Large Cap Fund Growth
|
1.05
|
0.46%
|
59,397
|
-13,282
|
-18.27%
|
72,679
|
0%
|
96,874
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.10%
|
5,945
|
0
|
0%
|
5,945
|
7.25%
|
5,543
|
-73.17%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.51
|
0.19%
|
312,837
|
29,246
|
10.31%
|
283,591
|
4.89%
|
874,656
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
90.45
|
0.55%
|
5,136,000
|
1,398,000
|
37.40%
|
3,738,000
|
-8.11%
|
2,640,000
|
5.26%
|
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.74%
|
127,660
|
-1,730
|
-1.34%
|
129,390
|
34.15%
|
96,451
|
-5.66%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.80
|
0.11%
|
216,000
|
216,000
|
100%
|
0
|
-100%
|
30,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.88
|
0.16%
|
618,000
|
618,000
|
100%
|
0
|
-100%
|
18,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.25
|
1.92%
|
71,086
|
1,755
|
2.53%
|
69,331
|
0%
|
69,331
|
7.77%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.06%
|
6,029
|
0
|
0%
|
6,029
|
-17.06%
|
7,269
|
15.95%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.06
|
0.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.38
|
0.09%
|
192,000
|
132,000
|
220%
|
60,000
|
-9.09%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.21
|
0.00%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.72%
|
10,419
|
10,419
|
100%
|
-
|
-%
|
-
|
-%
|