Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.76
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.85
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.97
|
0.24%
|
39,000
|
-85,500
|
-68.67%
|
124,500
|
0%
|
124,500
|
-29.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.29%
|
2,997
|
31
|
1.05%
|
2,966
|
-4.66%
|
3,111
|
9.16%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.29%
|
25,523
|
146
|
0.58%
|
25,377
|
-0.96%
|
25,623
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
5.08
|
0.09%
|
100,500
|
-243,000
|
-70.74%
|
343,500
|
8.02%
|
318,000
|
17.13%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
7,500
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.22%
|
165
|
17
|
11.49%
|
148
|
0%
|
148
|
10.45%
|
ITI Mid Cap Fund Regular Growth
|
8.01
|
2.20%
|
158,500
|
0
|
0%
|
158,500
|
12.81%
|
140,500
|
21.65%
|
Tata Arbitrage Fund Regular Growth
|
10.76
|
0.09%
|
213,000
|
-204,000
|
-48.92%
|
417,000
|
-3.47%
|
432,000
|
-8.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.85
|
0.22%
|
195,000
|
51,000
|
35.42%
|
144,000
|
10.34%
|
130,500
|
10.13%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.11
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.15
|
0.06%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-33.33%
|
DSP Arbitrage Fund Growth
|
7.20
|
0.39%
|
142,500
|
-9,000
|
-5.94%
|
151,500
|
34.67%
|
112,500
|
177.78%
|
Nippon India Arbitrage Fund Growth
|
30.02
|
0.24%
|
594,000
|
-150,000
|
-20.16%
|
744,000
|
-8.99%
|
817,500
|
24.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.61
|
0.17%
|
210,000
|
-157,500
|
-42.86%
|
367,500
|
0%
|
367,500
|
47.59%
|
Tata Equity P/E Fund Regular Growth
|
91.97
|
1.80%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.15
|
0.24%
|
319,500
|
-111,000
|
-25.78%
|
430,500
|
15.26%
|
373,500
|
-41.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.45
|
0.12%
|
9,000
|
-15,000
|
-62.50%
|
24,000
|
0%
|
24,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.82
|
1.83%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
1.84
|
3.53%
|
36,500
|
-52,000
|
-58.76%
|
88,500
|
1129.17%
|
7,200
|
0%
|
Axis Arbitrage Regular Growth
|
0.45
|
0.01%
|
9,000
|
-6,000
|
-40%
|
15,000
|
-9.09%
|
16,500
|
-31.25%
|
Quant Infrastructure Fund Growth
|
1.60
|
1.88%
|
31,600
|
17,600
|
125.71%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.48
|
0.25%
|
286,500
|
0
|
0%
|
286,500
|
229.31%
|
87,000
|
176.19%
|
Quant Focused fund Growth
|
0.96
|
2.14%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.30
|
0.11%
|
520,500
|
-361,500
|
-40.99%
|
882,000
|
0.17%
|
880,500
|
8.30%
|
Kotak Equity Savings Fund Regular Growth
|
12.81
|
0.81%
|
253,500
|
-232,500
|
-47.84%
|
486,000
|
70.53%
|
285,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
1.60
|
5.75%
|
31,600
|
29,100
|
1164%
|
2,500
|
0%
|
2,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.74
|
0.59%
|
34,500
|
22,500
|
187.50%
|
12,000
|
0%
|
12,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.36%
|
5,801
|
-143
|
-2.41%
|
5,944
|
1.31%
|
5,867
|
1.00%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.18
|
0.13%
|
280,500
|
-592,500
|
-67.87%
|
873,000
|
0%
|
873,000
|
1.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.29%
|
10,039
|
22
|
0.22%
|
10,017
|
5.64%
|
9,482
|
18.97%
|
HDFC Dividend Yield Fund Regular Growth
|
3.94
|
0.15%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.25
|
8.20%
|
44,500
|
32,500
|
270.83%
|
12,000
|
0%
|
12,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,926
|
71
|
3.83%
|
1,855
|
4.68%
|
1,772
|
4.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.29%
|
20,185
|
366
|
1.85%
|
19,819
|
1.57%
|
19,513
|
8.62%
|
JM Arbitrage Fund Growth
|
0.45
|
0.88%
|
9,000
|
-40,500
|
-81.82%
|
49,500
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
17.43
|
0.53%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.11
|
0.39%
|
477,000
|
-373,500
|
-43.92%
|
850,500
|
-4.22%
|
888,000
|
63.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.92
|
0.30%
|
513,000
|
-330,000
|
-39.15%
|
843,000
|
-1.40%
|
858,000
|
-8.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.66
|
3.30%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
-20.10%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
11,929
|
0%
|
11,929
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.23%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-36.36%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-20%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-25%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
Quant Flexi Cap Fund Growth
|
2.90
|
8.44%
|
57,300
|
36,800
|
179.51%
|
20,500
|
0%
|
20,500
|
13.89%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
487
|
-18
|
-3.56%
|
505
|
0%
|
505
|
0%
|
Quant Absolute Fund Growth
|
2.67
|
2.78%
|
52,800
|
52,800
|
100%
|
0
|
-100%
|
8,000
|
0%
|
Quant Active Fund Growth
|
11.97
|
1.01%
|
236,960
|
116,460
|
96.65%
|
120,500
|
0%
|
120,500
|
70.92%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.29%
|
4,565
|
-1,046
|
-18.64%
|
5,611
|
-0.78%
|
5,655
|
16.84%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Quant Mid Cap Fund Growth
|
13.21
|
6.98%
|
261,440
|
108,440
|
70.88%
|
153,000
|
0%
|
153,000
|
11.27%
|
Quant ELSS Tax Saver Growth
|
6.51
|
1.50%
|
128,800
|
58,800
|
84%
|
70,000
|
0%
|
70,000
|
55.56%
|
SBI NIFTY 200 Quality 30 ETF
|
0.29
|
0.98%
|
5,791
|
102
|
1.79%
|
5,689
|
-4.96%
|
5,986
|
0.20%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.61
|
0.05%
|
12,000
|
-13,500
|
-52.94%
|
25,500
|
0%
|
25,500
|
-73.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.01
|
0.12%
|
198,000
|
-19,500
|
-8.97%
|
217,500
|
-3.33%
|
225,000
|
-67.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.88
|
0.60%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.37
|
0.11%
|
324,000
|
-118,500
|
-26.78%
|
442,500
|
5.73%
|
418,500
|
-40.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.45
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-97.13%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
5.91
|
0.03%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|