HDFC Arbitrage Fund Wholesale Plan Growth
|
6.15
|
0.09%
|
100,500
|
100,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.46
|
0.08%
|
154,500
|
37,500
|
32.05%
|
117,000
|
-30.36%
|
168,000
|
-63.64%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.05%
|
13,500
|
10,500
|
350%
|
3,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
21.12
|
0.18%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.22%
|
36,767
|
-662
|
-1.77%
|
37,429
|
1.80%
|
36,767
|
2.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.22%
|
37,930
|
284
|
0.75%
|
37,646
|
4.60%
|
35,992
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,326
|
73
|
2.24%
|
3,253
|
3.70%
|
3,137
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.72
|
1.32%
|
44,388
|
0
|
0%
|
44,388
|
0%
|
44,388
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
0.28%
|
17,098
|
-422
|
-2.41%
|
17,520
|
0.47%
|
17,438
|
0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
17.02
|
0.45%
|
278,014
|
0
|
0%
|
278,014
|
0%
|
278,014
|
256.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.22%
|
36,911
|
2,786
|
8.16%
|
34,125
|
3.22%
|
33,062
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
1,175
|
-2
|
-0.17%
|
1,177
|
4.72%
|
1,124
|
4.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.22%
|
2,580
|
167
|
6.92%
|
2,413
|
11.71%
|
2,160
|
9.20%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
42
|
13
|
44.83%
|
29
|
3.57%
|
28
|
-12.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.22%
|
335
|
97
|
40.76%
|
238
|
20.81%
|
197
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
106
|
10
|
10.42%
|
96
|
10.34%
|
87
|
17.57%
|
ICICI Prudential Technology Fund Growth
|
39.40
|
0.36%
|
643,614
|
-276,575
|
-30.06%
|
920,189
|
-40.92%
|
1,557,597
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001,531
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.97
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
119.06
|
1.95%
|
1,945,000
|
0
|
0%
|
1,945,000
|
6.87%
|
1,820,000
|
5.81%
|
Kotak Equity Opportunities Fund Growth
|
105.42
|
0.68%
|
1,722,059
|
122,059
|
7.63%
|
1,600,000
|
40.35%
|
1,140,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.71
|
0.12%
|
273,000
|
265,500
|
3540%
|
7,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.57
|
0.05%
|
42,000
|
-16,500
|
-28.21%
|
58,500
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
10.47
|
0.14%
|
171,000
|
154,500
|
936.36%
|
16,500
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
765
|
25
|
3.38%
|
740
|
9.63%
|
675
|
3.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.22%
|
8,014
|
405
|
5.32%
|
7,609
|
-0.01%
|
7,610
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.22%
|
4,523
|
86
|
1.94%
|
4,437
|
4.97%
|
4,227
|
5.46%
|
Tata Business Cycle Fund Regular Growth
|
12.86
|
1.02%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
103.33
|
1.64%
|
1,687,990
|
300,000
|
21.61%
|
1,387,990
|
38.80%
|
1,000,000
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.36
|
1.55%
|
38,509
|
534
|
1.41%
|
37,975
|
0.72%
|
37,703
|
-3.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.12
|
0.98%
|
1,981
|
30
|
1.54%
|
1,951
|
11.81%
|
1,745
|
8.93%
|
Kotak Business Cycle Fund Regular Growth
|
38.22
|
1.51%
|
624,293
|
0
|
0%
|
624,293
|
48.64%
|
420,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.22%
|
7,297
|
438
|
6.39%
|
6,859
|
4.18%
|
6,584
|
3.12%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.22%
|
1,740
|
315
|
22.11%
|
1,425
|
23.70%
|
1,152
|
23.74%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.23%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
2.75
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
27.34
|
1.47%
|
446,547
|
0
|
0%
|
446,547
|
25.95%
|
354,547
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.47
|
0.04%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
47.66
|
0.17%
|
778,500
|
396,000
|
103.53%
|
382,500
|
339.66%
|
87,000
|
-89.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.89
|
0.50%
|
570,000
|
12,000
|
2.15%
|
558,000
|
5214.29%
|
10,500
|
-98.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.22%
|
7,358
|
-590
|
-7.42%
|
7,948
|
9.57%
|
7,254
|
13.81%
|
Invesco India Arbitrage Fund Growth
|
16.53
|
0.20%
|
270,000
|
195,000
|
260%
|
75,000
|
-39.02%
|
123,000
|
-5.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.62
|
0.21%
|
712,500
|
0
|
0%
|
712,500
|
53.23%
|
465,000
|
-23.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.56%
|
19,341
|
-95
|
-0.49%
|
19,436
|
2.78%
|
18,911
|
-8.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.22%
|
18,993
|
-4,365
|
-18.69%
|
23,358
|
54.61%
|
15,108
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.83
|
1.55%
|
46,247
|
-137
|
-0.30%
|
46,384
|
2.87%
|
45,089
|
-1.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.89
|
0.17%
|
112,500
|
99,000
|
733.33%
|
13,500
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.64
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.65
|
0.05%
|
27,000
|
0
|
0%
|
27,000
|
500%
|
4,500
|
-84.21%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.56
|
0.23%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
70%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.47
|
0.91%
|
24,000
|
13,500
|
128.57%
|
10,500
|
16.67%
|
9,000
|
20%
|
DSP Arbitrage Fund Growth
|
2.66
|
0.11%
|
43,500
|
42,000
|
2800%
|
1,500
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.26
|
1.16%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
0.98%
|
8,912
|
5
|
0.06%
|
8,907
|
13.65%
|
7,837
|
39.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.50
|
1.08%
|
73,500
|
-3,000
|
-3.92%
|
76,500
|
100%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.93
|
0.16%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.92
|
0.03%
|
15,000
|
-4,500
|
-23.08%
|
19,500
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.91
|
1.09%
|
750,000
|
50,000
|
7.14%
|
700,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.09
|
0.98%
|
1,496
|
2
|
0.13%
|
1,494
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
44.31
|
0.90%
|
723,838
|
723,838
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
16.07
|
0.44%
|
262,500
|
262,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.85
|
0.00%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.83%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.22%
|
544
|
544
|
100%
|
-
|
-%
|
-
|
-%
|