|
Kotak Equity Savings Fund Regular Growth
|
5.81
|
0.43%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.85
|
1.78%
|
8,382,554
|
0
|
0%
|
8,382,554
|
0%
|
8,382,554
|
0%
|
|
DSP Arbitrage Fund Growth
|
4.31
|
0.42%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
-13.21%
|
|
Tata Arbitrage Fund Regular Growth
|
2.25
|
0.07%
|
144,000
|
-384,000
|
-72.73%
|
528,000
|
252%
|
150,000
|
400%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
721,467
|
0%
|
721,467
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
94.73
|
1.76%
|
6,068,718
|
0
|
0%
|
6,068,718
|
-4.99%
|
6,387,653
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
58.35
|
0.38%
|
3,738,000
|
-330,000
|
-8.11%
|
2,640,000
|
5.26%
|
2,508,000
|
8.57%
|
|
DSP Midcap Fund Growth
|
346.41
|
3.53%
|
22,191,311
|
0
|
0%
|
22,191,311
|
5.52%
|
19,599,193
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.94
|
0.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
159.04
|
2.74%
|
10,188,255
|
0
|
0%
|
10,188,255
|
0%
|
10,188,255
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,800,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
11.70
|
0.22%
|
749,601
|
0
|
0%
|
749,601
|
-31.50%
|
1,094,256
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.64%
|
919
|
0
|
0%
|
919
|
-1.39%
|
932
|
1.97%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
138,000
|
100%
|
138,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.71%
|
56,998
|
9,651
|
20.38%
|
47,347
|
20.96%
|
39,144
|
-2.50%
|
|
Nippon India Arbitrage Fund Growth
|
12.83
|
0.13%
|
822,000
|
198,000
|
31.73%
|
624,000
|
112.24%
|
294,000
|
1125%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.10%
|
5,796
|
81
|
1.42%
|
5,415
|
3.80%
|
5,415
|
3.80%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.02
|
0.73%
|
129,390
|
32,939
|
34.15%
|
96,451
|
-5.66%
|
102,234
|
-1.23%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.28
|
0.93%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.65
|
0.17%
|
426,000
|
60,000
|
16.39%
|
366,000
|
52.50%
|
240,000
|
21.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.96%
|
30,380
|
2,688
|
9.71%
|
27,692
|
1.23%
|
27,356
|
-13.77%
|
|
HSBC Midcap Fund Growth
|
91.24
|
1.55%
|
5,844,900
|
-740,300
|
-11.24%
|
6,585,200
|
0%
|
6,585,200
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.05
|
0.26%
|
516,000
|
-462,000
|
-47.24%
|
582,000
|
46.97%
|
396,000
|
24.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,457
|
0
|
0%
|
2,457
|
0%
|
2,457
|
-4.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.74%
|
28,015
|
11,280
|
67.40%
|
16,735
|
11.14%
|
15,058
|
8.93%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.08
|
1.84%
|
69,331
|
0
|
0%
|
69,331
|
7.77%
|
64,331
|
38.85%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.42
|
0.79%
|
91,000
|
-6,000
|
-6.19%
|
97,000
|
24.36%
|
78,000
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.08%
|
6,029
|
-1,240
|
-17.06%
|
7,269
|
15.95%
|
7,269
|
15.95%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.58
|
0.17%
|
1,062,000
|
42,000
|
4.12%
|
1,020,000
|
2.41%
|
996,000
|
22.06%
|
|
Edelweiss Large Cap Fund Growth
|
1.13
|
0.52%
|
72,679
|
0
|
0%
|
96,874
|
0%
|
96,874
|
-2.62%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.09
|
0.10%
|
5,945
|
402
|
7.25%
|
5,543
|
-73.17%
|
20,656
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.43
|
0.18%
|
283,591
|
13,222
|
4.89%
|
874,656
|
0%
|
874,656
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.93
|
1.98%
|
380,000
|
-20,000
|
-5%
|
400,000
|
-11.11%
|
450,000
|
20%
|
|
Axis Arbitrage Regular Growth
|
4.12
|
0.14%
|
264,000
|
-162,000
|
-38.03%
|
426,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.37
|
0.68%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.03%
|
60,000
|
-6,000
|
-9.09%
|
-
|
-%
|
-
|
-%
|