|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.70%
|
17,137
|
1,467
|
9.36%
|
15,670
|
4.22%
|
15,036
|
5.01%
|
|
Nippon India Arbitrage Fund Growth
|
56.11
|
0.44%
|
2,706,000
|
138,000
|
5.37%
|
2,568,000
|
-5.73%
|
2,724,000
|
22.04%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.41
|
0.22%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.30
|
0.07%
|
786,000
|
-2,796,000
|
-78.06%
|
3,582,000
|
-30.74%
|
5,172,000
|
12.09%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.24
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.71
|
0.51%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
DSP Midcap Fund Growth
|
570.72
|
4.24%
|
27,524,654
|
0
|
0%
|
27,524,654
|
5.90%
|
25,992,125
|
13.96%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
183.78
|
1.97%
|
8,863,108
|
0
|
0%
|
8,863,108
|
0%
|
8,863,108
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.71%
|
140,875
|
-983
|
-0.69%
|
141,858
|
-17.63%
|
172,229
|
31.86%
|
|
DSP Large & Mid Cap Fund Growth
|
134.19
|
1.97%
|
6,471,470
|
0
|
0%
|
6,471,470
|
0%
|
6,471,470
|
0%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
237.38
|
2.87%
|
11,448,315
|
0
|
0%
|
11,448,315
|
2.05%
|
11,218,454
|
4.45%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-678,000
|
-100%
|
678,000
|
-1.74%
|
690,000
|
22.34%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
24.76
|
0.23%
|
1,194,000
|
-564,000
|
-32.08%
|
1,758,000
|
125.38%
|
780,000
|
202.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.92%
|
32,293
|
324
|
1.01%
|
31,969
|
4.78%
|
30,511
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.71%
|
52,133
|
8,315
|
18.98%
|
43,818
|
50.68%
|
29,080
|
52.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.11%
|
9,741
|
399
|
4.27%
|
9,342
|
7.34%
|
8,703
|
6.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.70%
|
107,298
|
8,524
|
8.63%
|
98,774
|
15.34%
|
85,638
|
18.17%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
2.06%
|
76,164
|
21,808
|
40.12%
|
54,356
|
0%
|
54,356
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.84%
|
3,685
|
572
|
18.37%
|
3,113
|
-16.14%
|
3,712
|
0%
|
|
HSBC Midcap Fund Growth
|
144.86
|
2.08%
|
6,986,100
|
2,685,000
|
62.43%
|
4,301,100
|
0%
|
4,301,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
3,096
|
0
|
0%
|
3,096
|
8.94%
|
2,842
|
9.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.71%
|
30,765
|
4,318
|
16.33%
|
26,447
|
-4.62%
|
27,727
|
5.86%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.43
|
0.22%
|
696,000
|
-186,000
|
-21.09%
|
882,000
|
-13.02%
|
1,014,000
|
172.58%
|
|
HSBC Arbitrage Fund Regular Growth
|
26.62
|
0.46%
|
1,284,000
|
-336,000
|
-20.74%
|
1,620,000
|
-25.62%
|
2,178,000
|
0.55%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
2.04%
|
|
DSP Large Cap Fund Regular Plan Growth
|
71.26
|
2.50%
|
3,436,532
|
0
|
0%
|
3,436,532
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
88.95
|
4.14%
|
4,289,824
|
1,726,529
|
67.36%
|
2,563,295
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
117.47
|
4.24%
|
5,665,402
|
665,402
|
13.31%
|
5,000,000
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
33.18
|
0.83%
|
1,600,000
|
800,000
|
100%
|
800,000
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
10.04
|
0.52%
|
484,000
|
484,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
97.29
|
0.88%
|
4,692,276
|
4,692,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
23.10
|
0.47%
|
1,114,190
|
1,114,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.74
|
0.04%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|