UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-42.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.65
|
0.40%
|
415,500
|
-16,500
|
-3.82%
|
432,000
|
4700%
|
9,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.95
|
0.23%
|
37,500
|
37,500
|
100%
|
0
|
-100%
|
39,000
|
-68.67%
|
Kotak Equity Arbitrage Fund Growth
|
42.59
|
0.17%
|
817,500
|
-66,000
|
-7.47%
|
883,500
|
69.74%
|
520,500
|
-40.99%
|
Nippon India Arbitrage Fund Growth
|
39.38
|
0.32%
|
756,000
|
120,000
|
18.87%
|
636,000
|
7.07%
|
594,000
|
-20.16%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,500
|
1,500
|
100%
|
195,000
|
35.42%
|
195,000
|
35.42%
|
HDFC Large and Mid Cap Fund Growth
|
17.97
|
0.51%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.21
|
0.80%
|
253,500
|
0
|
0%
|
253,500
|
0%
|
253,500
|
-47.84%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-62.50%
|
9,000
|
-62.50%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
4,500
|
4,500
|
100%
|
142,500
|
-5.94%
|
142,500
|
-5.94%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.66
|
0.27%
|
627,000
|
0
|
0%
|
627,000
|
123.53%
|
280,500
|
-67.87%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.31
|
1.06%
|
5,976
|
182
|
3.14%
|
5,794
|
0.05%
|
5,791
|
1.79%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.30%
|
25,585
|
107
|
0.42%
|
25,478
|
-0.18%
|
25,523
|
0.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.30%
|
22,423
|
1,723
|
8.32%
|
20,700
|
2.55%
|
20,185
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
2,090
|
84
|
4.19%
|
2,006
|
4.15%
|
1,926
|
3.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.39%
|
6,144
|
175
|
2.93%
|
5,969
|
2.90%
|
5,801
|
-2.41%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
179
|
15
|
9.15%
|
164
|
-0.61%
|
165
|
11.49%
|
HDFC Dividend Yield Fund Regular Growth
|
4.06
|
0.15%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.94
|
0.07%
|
18,000
|
0
|
0%
|
18,000
|
50%
|
12,000
|
-52.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.30%
|
13,128
|
1,304
|
11.03%
|
11,824
|
17.78%
|
10,039
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
8.26
|
2.29%
|
158,500
|
0
|
0%
|
158,500
|
0%
|
158,500
|
0%
|
Quant ELSS Tax Saver Growth
|
6.71
|
1.21%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
84%
|
Quant Mid Cap Fund Growth
|
14.14
|
6.37%
|
271,440
|
140,000
|
106.51%
|
131,440
|
-49.72%
|
261,440
|
70.88%
|
Quant Absolute Fund Growth
|
2.75
|
2.34%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
100%
|
Quant Active Fund Growth
|
20.68
|
1.42%
|
396,960
|
160,000
|
67.52%
|
236,960
|
0%
|
236,960
|
96.65%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.86
|
1.02%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
84.39
|
1.69%
|
1,620,000
|
-200,000
|
-10.99%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.09
|
5.41%
|
40,100
|
17,600
|
78.22%
|
22,500
|
-49.44%
|
44,500
|
270.83%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,600
|
125.71%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Quant Flexi Cap Fund Growth
|
1.04
|
2.65%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
57,300
|
179.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.84
|
0.07%
|
93,000
|
0
|
0%
|
93,000
|
-67.54%
|
286,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.82
|
0.67%
|
822,000
|
283,500
|
52.65%
|
538,500
|
12.89%
|
477,000
|
-43.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.13%
|
9,000
|
0
|
0%
|
9,000
|
-73.91%
|
34,500
|
187.50%
|
Tata Arbitrage Fund Regular Growth
|
9.14
|
0.08%
|
175,500
|
169,500
|
2825%
|
6,000
|
-97.18%
|
213,000
|
-48.92%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
486
|
0
|
0%
|
486
|
-0.21%
|
487
|
-3.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.30%
|
5,748
|
656
|
12.88%
|
5,092
|
11.54%
|
4,565
|
-18.64%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.42
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0.78
|
2.80%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
31,600
|
1164%
|
ICICI Prudential Quant Fund Regular Growth
|
1.77
|
2.35%
|
33,889
|
0
|
0%
|
33,889
|
86.00%
|
18,220
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.30%
|
3,198
|
97
|
3.13%
|
3,101
|
3.47%
|
2,997
|
1.05%
|
Quant Quantamental Fund Regular Growth
|
1.90
|
3.70%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
-58.76%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-81.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.63
|
0.17%
|
492,000
|
57,000
|
13.10%
|
435,000
|
34.26%
|
324,000
|
-26.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.93
|
0.19%
|
286,500
|
-102,000
|
-26.25%
|
388,500
|
96.21%
|
198,000
|
-8.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.77
|
0.25%
|
283,500
|
211,500
|
293.75%
|
72,000
|
-77.46%
|
319,500
|
-25.78%
|
HSBC Arbitrage Fund Regular Growth
|
7.27
|
0.15%
|
139,500
|
4,500
|
3.33%
|
135,000
|
34.33%
|
100,500
|
-70.74%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.03
|
1.63%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.05
|
2.93%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.91
|
0.38%
|
651,000
|
172,500
|
36.05%
|
478,500
|
-36.83%
|
513,000
|
-39.15%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-55,205
|
-100%
|
55,205
|
-92.22%
|
710,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.68%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
7.03
|
0.14%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.17
|
0.31%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|