Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,272
|
-12.54%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,500
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.36%
|
3,111
|
261
|
9.16%
|
2,850
|
4.24%
|
2,734
|
4.99%
|
Nippon India Arbitrage Fund Growth
|
47.38
|
0.37%
|
817,500
|
160,500
|
24.43%
|
657,000
|
-22.89%
|
852,000
|
-0.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
148
|
14
|
10.45%
|
134
|
-1.47%
|
136
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.59
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.73
|
0.57%
|
858,000
|
-75,000
|
-8.04%
|
933,000
|
1.14%
|
922,500
|
7.71%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.67
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.03
|
0.21%
|
880,500
|
67,500
|
8.30%
|
813,000
|
-11.58%
|
919,500
|
-2.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.60
|
0.51%
|
873,000
|
10,500
|
1.22%
|
862,500
|
210.81%
|
277,500
|
137.18%
|
Kotak Equity Savings Fund Regular Growth
|
16.52
|
1.10%
|
285,000
|
285,000
|
100%
|
0
|
-100%
|
187,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.36%
|
25,623
|
-179
|
-0.69%
|
25,802
|
-17.59%
|
31,311
|
31.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.56
|
0.19%
|
130,500
|
12,000
|
10.13%
|
118,500
|
-31.30%
|
172,500
|
1177.78%
|
Axis Arbitrage Regular Growth
|
0.96
|
0.03%
|
16,500
|
-7,500
|
-31.25%
|
24,000
|
-80.25%
|
121,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.22
|
0.78%
|
124,500
|
-51,000
|
-29.06%
|
175,500
|
-10%
|
195,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.30
|
0.36%
|
367,500
|
118,500
|
47.59%
|
249,000
|
-34.13%
|
378,000
|
-7.01%
|
Tata Equity P/E Fund Regular Growth
|
105.49
|
2.19%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.65
|
0.30%
|
373,500
|
-264,000
|
-41.41%
|
637,500
|
-16.34%
|
762,000
|
-1.74%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.17
|
0.07%
|
3,000
|
-1,500
|
-33.33%
|
4,500
|
-89.66%
|
43,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
25.04
|
0.24%
|
432,000
|
-39,000
|
-8.28%
|
471,000
|
-27.65%
|
651,000
|
31.12%
|
Baroda Mid-cap Fund Plan A Growth
|
2.03
|
2.90%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.59
|
1.68%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.47%
|
5,867
|
58
|
1.00%
|
5,809
|
4.70%
|
5,548
|
1.06%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.48
|
1.69%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.48
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
-33.33%
|
90,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.36%
|
9,482
|
1,512
|
18.97%
|
7,970
|
50.69%
|
5,289
|
52.77%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.42
|
0.09%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.52
|
0.19%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
1,772
|
73
|
4.30%
|
1,699
|
7.33%
|
1,583
|
6.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.36%
|
19,513
|
1,548
|
8.62%
|
17,965
|
15.34%
|
15,576
|
18.17%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
-3.85%
|
39,000
|
116.67%
|
HDFC Large and Mid Cap Fund Growth
|
20.00
|
0.73%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.04
|
0.93%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.74
|
0.23%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
235,500
|
-54.09%
|
DSP Arbitrage Fund Growth
|
6.52
|
0.37%
|
112,500
|
72,000
|
177.78%
|
40,500
|
-83.13%
|
240,000
|
116.22%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.69
|
0.65%
|
11,929
|
0
|
0%
|
11,929
|
0%
|
11,929
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
5,583
|
0%
|
5,583
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.82
|
2.64%
|
135,000
|
0
|
0%
|
135,000
|
80%
|
75,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.04
|
0.16%
|
225,000
|
-462,000
|
-67.25%
|
687,000
|
71.54%
|
400,500
|
34.17%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.15
|
0.75%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.53%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
505
|
0
|
0%
|
505
|
9.07%
|
463
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
5,655
|
815
|
16.84%
|
4,840
|
-4.72%
|
5,080
|
6.01%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-448,459
|
-100%
|
448,459
|
-58.93%
|
1,092,025
|
-44.39%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.47%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
1.23%
|
5,986
|
12
|
0.20%
|
5,974
|
2.73%
|
5,815
|
0.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.47
|
0.80%
|
888,000
|
345,000
|
63.54%
|
543,000
|
-4.74%
|
570,000
|
-2.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.52
|
0.01%
|
9,000
|
-304,500
|
-97.13%
|
313,500
|
-25.36%
|
420,000
|
-5.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.52
|
4.16%
|
250,500
|
-63,000
|
-20.10%
|
313,500
|
62.02%
|
193,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.43
|
0.32%
|
318,000
|
46,500
|
17.13%
|
271,500
|
-36.93%
|
430,500
|
7.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.26
|
0.16%
|
418,500
|
-280,500
|
-40.13%
|
699,000
|
-4.90%
|
735,000
|
34.99%
|
Quant ELSS Tax Saver Growth
|
4.06
|
1.24%
|
70,000
|
25,000
|
55.56%
|
45,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
8.87
|
5.63%
|
153,000
|
15,500
|
11.27%
|
137,500
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.46
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
6.98
|
0.75%
|
120,500
|
50,000
|
70.92%
|
70,500
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
4.71
|
4.87%
|
81,300
|
0
|
0%
|
81,300
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.81
|
1.66%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
1.10
|
3.20%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.19
|
4.13%
|
20,500
|
2,500
|
13.89%
|
18,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.04
|
0.11%
|
87,000
|
55,500
|
176.19%
|
31,500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.14
|
0.63%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.14
|
2.46%
|
140,500
|
25,000
|
21.65%
|
115,500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.42
|
0.83%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.48
|
0.16%
|
25,500
|
-70,500
|
-73.44%
|
96,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.87
|
0.81%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.39
|
0.51%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.40%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.70
|
3.54%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|