Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.15
|
2.69%
|
135,000
|
60,000
|
80%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
96.41
|
2.06%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.44%
|
5,809
|
261
|
4.70%
|
5,548
|
1.06%
|
5,490
|
3.68%
|
HDFC Dividend Yield Fund Regular Growth
|
4.13
|
0.18%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.34%
|
17,965
|
2,389
|
15.34%
|
15,576
|
18.17%
|
13,181
|
10.96%
|
HDFC Large and Mid Cap Fund Growth
|
18.28
|
0.72%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
134
|
-2
|
-1.47%
|
136
|
0%
|
136
|
1.49%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.61
|
5.25%
|
313,500
|
120,000
|
62.02%
|
193,500
|
0%
|
193,500
|
-1.53%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.61
|
0.75%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
12.70%
|
Axis Arbitrage Regular Growth
|
1.27
|
0.04%
|
24,000
|
-97,500
|
-80.25%
|
121,500
|
0%
|
121,500
|
102.50%
|
Tata Arbitrage Fund Regular Growth
|
24.95
|
0.30%
|
471,000
|
-180,000
|
-27.65%
|
651,000
|
31.12%
|
496,500
|
126.71%
|
Nippon India Arbitrage Fund Growth
|
34.80
|
0.29%
|
657,000
|
-195,000
|
-22.89%
|
852,000
|
-0.35%
|
855,000
|
13.10%
|
ICICI Prudential Quant Fund Regular Growth
|
0.97
|
1.46%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
-5.30%
|
Kotak Equity Arbitrage Fund Growth
|
43.07
|
0.20%
|
813,000
|
-106,500
|
-11.58%
|
919,500
|
-2.39%
|
942,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.69
|
0.49%
|
862,500
|
585,000
|
210.81%
|
277,500
|
137.18%
|
117,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.34%
|
7,970
|
2,681
|
50.69%
|
5,289
|
52.77%
|
3,462
|
20.92%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
505
|
42
|
9.07%
|
463
|
0%
|
463
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.34%
|
25,802
|
-5,509
|
-17.59%
|
31,311
|
31.84%
|
23,750
|
2.49%
|
HSBC Arbitrage Fund Regular Growth
|
14.38
|
0.29%
|
271,500
|
-159,000
|
-36.93%
|
430,500
|
7.89%
|
399,000
|
-5.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.34%
|
4,840
|
-240
|
-4.72%
|
5,080
|
6.01%
|
4,792
|
-0.99%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-498,000
|
-100%
|
498,000
|
0%
|
498,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
23.76
|
0.11%
|
448,459
|
-643,566
|
-58.93%
|
1,092,025
|
-44.39%
|
1,963,557
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.19
|
0.27%
|
249,000
|
-129,000
|
-34.13%
|
378,000
|
-7.01%
|
406,500
|
39.69%
|
Invesco India Arbitrage Fund Growth
|
9.30
|
1.21%
|
175,500
|
-19,500
|
-10%
|
195,000
|
0%
|
195,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
0%
|
123,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.60
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.30
|
0.56%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.63
|
0.60%
|
11,929
|
0
|
0%
|
11,929
|
0%
|
11,929
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.16%
|
5,974
|
159
|
2.73%
|
5,815
|
0.07%
|
5,811
|
4.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-235,500
|
-100%
|
235,500
|
-54.09%
|
513,000
|
-1.16%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-880,272
|
-100%
|
880,272
|
-12.54%
|
1,006,453
|
-11.90%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.34%
|
2,850
|
116
|
4.24%
|
2,734
|
4.99%
|
2,604
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.24
|
2.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.18
|
0.79%
|
60,000
|
-30,000
|
-33.33%
|
90,000
|
0%
|
90,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.38
|
0.09%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.43
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.12
|
1.95%
|
115,500
|
115,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.92
|
0.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
50%
|
Baroda Mid-cap Fund Plan A Growth
|
2.91
|
4.48%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
266.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.24
|
2.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.77
|
0.47%
|
637,500
|
-124,500
|
-16.34%
|
762,000
|
-1.74%
|
775,500
|
62.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.39
|
0.51%
|
687,000
|
286,500
|
71.54%
|
400,500
|
34.17%
|
298,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
1,699
|
116
|
7.33%
|
1,583
|
6.82%
|
1,482
|
6.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.03
|
0.30%
|
699,000
|
-36,000
|
-4.90%
|
735,000
|
34.99%
|
544,500
|
107.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.43
|
0.66%
|
933,000
|
10,500
|
1.14%
|
922,500
|
7.71%
|
856,500
|
-3.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.77
|
0.52%
|
543,000
|
-27,000
|
-4.74%
|
570,000
|
-2.06%
|
582,000
|
28.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.61
|
0.44%
|
313,500
|
-106,500
|
-25.36%
|
420,000
|
-5.41%
|
444,000
|
140.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.28
|
0.17%
|
118,500
|
-54,000
|
-31.30%
|
172,500
|
1177.78%
|
13,500
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,402
|
0%
|
JM Arbitrage Fund Growth
|
1.99
|
3.95%
|
37,500
|
-1,500
|
-3.85%
|
39,000
|
116.67%
|
18,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.15
|
0.13%
|
40,500
|
-199,500
|
-83.13%
|
240,000
|
116.22%
|
111,000
|
5.71%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-70,500
|
-100%
|
70,500
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-187,500
|
-100%
|
187,500
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.24
|
0.11%
|
4,500
|
-39,000
|
-89.66%
|
43,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
2.38
|
0.93%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
7.28
|
6.60%
|
137,500
|
137,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.42
|
0.81%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
3.73
|
0.51%
|
70,500
|
70,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
4.31
|
5.79%
|
81,300
|
81,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.74
|
1.74%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.01
|
3.57%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.95
|
4.49%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.67
|
0.04%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.09
|
0.53%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.44%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.13
|
0.64%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.38
|
0.69%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.09
|
0.60%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|