Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.24
|
0.16%
|
690,000
|
126,000
|
22.34%
|
564,000
|
-10.48%
|
630,000
|
1.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
12.71
|
0.20%
|
780,000
|
522,000
|
202.33%
|
258,000
|
760%
|
630,000
|
337.50%
|
HSBC Midcap Fund Growth
|
70.06
|
1.06%
|
4,301,100
|
0
|
0%
|
4,301,100
|
0%
|
4,301,100
|
-15.51%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.25
|
0.24%
|
936,000
|
0
|
0%
|
936,000
|
-18.32%
|
1,146,000
|
69.03%
|
Kotak Equity Arbitrage Fund Growth
|
84.25
|
0.42%
|
5,172,000
|
558,000
|
12.09%
|
4,614,000
|
-1.03%
|
4,662,000
|
-9.23%
|
Kotak Equity Savings Fund Regular Growth
|
6.06
|
0.41%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.98
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.60%
|
85,638
|
13,168
|
18.17%
|
72,470
|
10.96%
|
65,311
|
6.76%
|
HSBC Arbitrage Fund Regular Growth
|
35.48
|
0.79%
|
2,178,000
|
12,000
|
0.55%
|
2,166,000
|
208.55%
|
702,000
|
-53.39%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
380,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
-97.78%
|
270,000
|
-44.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.89
|
0.04%
|
300,000
|
6,000
|
2.04%
|
294,000
|
-73.94%
|
1,128,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
44.37
|
0.38%
|
2,724,000
|
492,000
|
22.04%
|
2,232,000
|
92.75%
|
1,158,000
|
13.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.09%
|
8,703
|
554
|
6.80%
|
8,149
|
6.18%
|
7,675
|
25.88%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
144.38
|
1.65%
|
8,863,108
|
0
|
0%
|
8,863,108
|
0%
|
8,863,108
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
182.75
|
2.52%
|
11,218,454
|
477,515
|
4.45%
|
10,740,939
|
0%
|
10,740,939
|
0.44%
|
DSP Equity Opportunities Fund Growth
|
105.42
|
1.66%
|
6,471,470
|
0
|
0%
|
6,471,470
|
0%
|
6,471,470
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.24%
|
54,356
|
0
|
0%
|
54,356
|
0%
|
54,356
|
-23.53%
|
DSP Midcap Fund Growth
|
423.41
|
3.48%
|
25,992,125
|
3,183,712
|
13.96%
|
22,808,413
|
0%
|
22,808,413
|
0.23%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.63%
|
3,712
|
0
|
0%
|
3,712
|
0%
|
3,712
|
-38.43%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,842
|
258
|
9.98%
|
2,584
|
0%
|
2,584
|
5.17%
|
Nippon India ETF Nifty Midcap 150
|
2.81
|
0.61%
|
172,229
|
41,616
|
31.86%
|
130,613
|
2.51%
|
127,410
|
-0.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.61%
|
27,727
|
1,536
|
5.86%
|
26,191
|
-2.33%
|
26,815
|
-0.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.78%
|
30,511
|
324
|
1.07%
|
30,187
|
3.69%
|
29,112
|
-4.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.62%
|
29,080
|
10,044
|
52.76%
|
19,036
|
20.94%
|
15,740
|
51.07%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.52
|
0.30%
|
1,014,000
|
642,000
|
172.58%
|
372,000
|
72.22%
|
216,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-75%
|
168,000
|
-12.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.60%
|
15,036
|
717
|
5.01%
|
14,319
|
100%
|
-
|
-%
|