Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.47
|
1.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Value Fund Regular Growth
|
102.10
|
1.98%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-68.67%
|
124,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.68
|
0.29%
|
636,000
|
42,000
|
7.07%
|
594,000
|
-20.16%
|
744,000
|
-8.99%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.85
|
0.22%
|
195,000
|
51,000
|
35.42%
|
195,000
|
35.42%
|
144,000
|
10.34%
|
HSBC Arbitrage Fund Regular Growth
|
7.57
|
0.15%
|
135,000
|
34,500
|
34.33%
|
100,500
|
-70.74%
|
343,500
|
8.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.45
|
0.12%
|
9,000
|
-15,000
|
-62.50%
|
9,000
|
-62.50%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.20
|
0.39%
|
142,500
|
-9,000
|
-5.94%
|
142,500
|
-5.94%
|
151,500
|
34.67%
|
Tata Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
6,000
|
-207,000
|
-97.18%
|
213,000
|
-48.92%
|
417,000
|
-3.47%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.32%
|
25,478
|
-45
|
-0.18%
|
25,523
|
0.58%
|
25,377
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.32%
|
20,700
|
515
|
2.55%
|
20,185
|
1.85%
|
19,819
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
2,006
|
80
|
4.15%
|
1,926
|
3.83%
|
1,855
|
4.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.41%
|
5,969
|
168
|
2.90%
|
5,801
|
-2.41%
|
5,944
|
1.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.26%
|
164
|
-1
|
-0.61%
|
165
|
11.49%
|
148
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.22
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.32%
|
11,824
|
1,785
|
17.78%
|
10,039
|
0.22%
|
10,017
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
8.89
|
2.38%
|
158,500
|
0
|
0%
|
158,500
|
0%
|
158,500
|
12.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.31%
|
3,101
|
104
|
3.47%
|
2,997
|
1.05%
|
2,966
|
-4.66%
|
Quant ELSS Tax Saver Growth
|
7.23
|
1.48%
|
128,800
|
0
|
0%
|
128,800
|
84%
|
70,000
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
2.96
|
2.78%
|
52,800
|
0
|
0%
|
52,800
|
100%
|
0
|
-100%
|
Quant Multi Cap Fund Growth
|
13.29
|
1.02%
|
236,960
|
0
|
0%
|
236,960
|
96.65%
|
120,500
|
0%
|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.84
|
0.30%
|
478,500
|
-279,000
|
-36.83%
|
513,000
|
-39.15%
|
843,000
|
-1.40%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-40%
|
15,000
|
-9.09%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-81.82%
|
49,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-42.86%
|
367,500
|
0%
|
Kotak Arbitrage Fund Growth
|
49.56
|
0.20%
|
883,500
|
363,000
|
69.74%
|
520,500
|
-40.99%
|
882,000
|
0.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.04
|
0.06%
|
72,000
|
-247,500
|
-77.46%
|
319,500
|
-25.78%
|
430,500
|
15.26%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,929
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.17
|
0.30%
|
627,000
|
346,500
|
123.53%
|
280,500
|
-67.87%
|
873,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.01
|
0.08%
|
18,000
|
6,000
|
50%
|
12,000
|
-52.94%
|
25,500
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.57
|
1.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.05
|
3.08%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.24
|
0.48%
|
432,000
|
423,000
|
4700%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.40
|
0.16%
|
435,000
|
111,000
|
34.26%
|
324,000
|
-26.78%
|
442,500
|
5.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.79
|
0.28%
|
388,500
|
190,500
|
96.21%
|
198,000
|
-8.97%
|
217,500
|
-3.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.22
|
0.08%
|
93,000
|
-193,500
|
-67.54%
|
286,500
|
0%
|
286,500
|
229.31%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.21
|
0.50%
|
538,500
|
61,500
|
12.89%
|
477,000
|
-43.92%
|
850,500
|
-4.22%
|
Kotak Equity Savings Fund Regular Growth
|
14.22
|
0.87%
|
253,500
|
0
|
0%
|
253,500
|
-47.84%
|
486,000
|
70.53%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.50
|
0.15%
|
9,000
|
-25,500
|
-73.91%
|
34,500
|
187.50%
|
12,000
|
0%
|
Quant Mid Cap Fund Growth
|
7.37
|
3.59%
|
131,440
|
-130,000
|
-49.72%
|
261,440
|
70.88%
|
153,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.26
|
3.80%
|
22,500
|
-22,000
|
-49.44%
|
44,500
|
270.83%
|
12,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-31,600
|
-100%
|
31,600
|
125.71%
|
14,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-57,300
|
-100%
|
57,300
|
179.51%
|
20,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.35
|
0.55%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.33
|
1.12%
|
5,794
|
3
|
0.05%
|
5,791
|
1.79%
|
5,689
|
-4.96%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
486
|
-1
|
-0.21%
|
487
|
-3.56%
|
505
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.32%
|
5,092
|
527
|
11.54%
|
4,565
|
-18.64%
|
5,611
|
-0.78%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,600
|
-100%
|
31,600
|
1164%
|
2,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.90
|
2.45%
|
33,889
|
15,669
|
86.00%
|
18,220
|
0%
|
18,220
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.38
|
0.16%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.10
|
0.05%
|
55,205
|
-654,795
|
-92.22%
|
710,000
|
0%
|
710,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
2.05
|
3.87%
|
36,500
|
0
|
0%
|
36,500
|
-58.76%
|
88,500
|
1129.17%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
100%
|
-
|
-%
|