|
DSP Large & Mid Cap Fund Growth
|
96.55
|
1.68%
|
6,471,470
|
0
|
0%
|
6,471,470
|
6.64%
|
6,068,718
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
1.23%
|
54,356
|
-16,730
|
-23.53%
|
71,086
|
2.53%
|
69,331
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.51
|
0.07%
|
168,000
|
-24,000
|
-12.50%
|
192,000
|
220%
|
60,000
|
-9.09%
|
|
DSP Midcap Fund Growth
|
340.30
|
3.12%
|
22,808,413
|
52,886
|
0.23%
|
22,755,527
|
2.54%
|
22,191,311
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.83
|
0.16%
|
1,128,000
|
0
|
0%
|
1,128,000
|
6.21%
|
1,062,000
|
4.12%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.24
|
1.64%
|
8,863,108
|
0
|
0%
|
8,863,108
|
5.73%
|
8,382,554
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
69.56
|
0.39%
|
4,662,000
|
-474,000
|
-9.23%
|
5,136,000
|
37.40%
|
3,738,000
|
-8.11%
|
|
DSP Small Cap Fund Regular Plan Growth
|
160.25
|
2.48%
|
10,740,939
|
47,365
|
0.44%
|
10,693,574
|
4.96%
|
10,188,255
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.40
|
0.14%
|
630,000
|
12,000
|
1.94%
|
618,000
|
100%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
-6.19%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-59,397
|
-100%
|
59,397
|
-18.27%
|
72,679
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.10
|
0.31%
|
1,146,000
|
468,000
|
69.03%
|
678,000
|
59.15%
|
426,000
|
16.39%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-312,837
|
-100%
|
312,837
|
10.31%
|
283,591
|
4.89%
|
|
HSBC Midcap Fund Growth
|
64.17
|
1.00%
|
4,301,100
|
-789,600
|
-15.51%
|
5,090,700
|
-12.90%
|
5,844,900
|
-11.24%
|
|
Nippon India Arbitrage Fund Growth
|
17.28
|
0.17%
|
1,158,000
|
138,000
|
13.53%
|
1,020,000
|
24.09%
|
822,000
|
31.73%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.60%
|
3,712
|
-2,317
|
-38.43%
|
6,029
|
0%
|
6,029
|
-17.06%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,940,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-749,601
|
-100%
|
0
|
-100%
|
749,601
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.22
|
0.09%
|
216,000
|
0
|
0%
|
216,000
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.47
|
0.30%
|
702,000
|
-804,000
|
-53.39%
|
1,506,000
|
191.86%
|
516,000
|
-47.24%
|
|
Axis Arbitrage Regular Growth
|
4.03
|
0.13%
|
270,000
|
-216,000
|
-44.44%
|
486,000
|
84.09%
|
264,000
|
-38.03%
|
|
Kotak Equity Savings Fund Regular Growth
|
5.55
|
0.40%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,945
|
-100%
|
5,945
|
0%
|
5,945
|
7.25%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.69
|
2.24%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-5%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-366,000
|
-100%
|
366,000
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
4.12
|
0.36%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.06
|
0.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
11.09
|
0.27%
|
630,000
|
486,000
|
337.50%
|
630,000
|
337.50%
|
144,000
|
-72.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,584
|
127
|
5.17%
|
2,457
|
0%
|
2,457
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.60%
|
127,410
|
-250
|
-0.20%
|
127,660
|
-1.34%
|
129,390
|
34.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.64%
|
65,311
|
4,135
|
6.76%
|
61,176
|
7.33%
|
56,998
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.09%
|
7,675
|
1,578
|
25.88%
|
6,097
|
5.19%
|
5,796
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.61%
|
26,815
|
-185
|
-0.69%
|
27,000
|
-3.62%
|
28,015
|
67.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.76%
|
29,112
|
-1,268
|
-4.17%
|
30,380
|
0%
|
30,380
|
9.71%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-919
|
-100%
|
919
|
0%
|
919
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.60%
|
15,740
|
5,321
|
51.07%
|
10,419
|
100%
|
-
|
-%
|