Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.59%
|
3,557
|
-348
|
-8.91%
|
3,905
|
0%
|
3,905
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.69
|
1.04%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
0%
|
HDFC ELSS TaxSaver Growth
|
65.05
|
0.83%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.26
|
0.77%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.41
|
0.06%
|
57,000
|
10,800
|
23.38%
|
46,200
|
16.67%
|
39,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.78
|
0.24%
|
406,800
|
89,400
|
28.17%
|
317,400
|
-19.11%
|
392,400
|
67.69%
|
Bandhan Core Equity Fund - Growth
|
43.77
|
1.96%
|
388,978
|
0
|
0%
|
388,978
|
12.09%
|
347,030
|
6.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.43
|
0.04%
|
21,600
|
7,200
|
50%
|
14,400
|
33.33%
|
10,800
|
-86.15%
|
HSBC Midcap Fund Growth
|
70.51
|
1.10%
|
626,600
|
0
|
0%
|
626,600
|
0%
|
626,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.68
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
-92.13%
|
76,200
|
-37.44%
|
HSBC Aggressive Hybrid Fund Growth
|
29.57
|
0.55%
|
262,800
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.38
|
0.07%
|
30,000
|
16,200
|
117.39%
|
13,800
|
64.29%
|
8,400
|
75%
|
HSBC Arbitrage Fund Regular Growth
|
15.66
|
0.40%
|
139,200
|
139,200
|
100%
|
0
|
-100%
|
6,600
|
450%
|
HDFC Large and Mid Cap Fund Growth
|
20.50
|
0.97%
|
182,132
|
0
|
0%
|
182,132
|
4.67%
|
174,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
34.87
|
2.08%
|
309,901
|
-80,300
|
-20.58%
|
390,201
|
0%
|
390,201
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.38
|
0.25%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
600
|
0
|
0%
|
600
|
-97.44%
|
23,400
|
34.48%
|
Union Balanced Advantage Fund Regular Growth
|
2.09
|
0.23%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.22
|
0.70%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.68
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.64
|
0.17%
|
76,800
|
76,800
|
100%
|
66,600
|
2.78%
|
66,600
|
2.78%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.90
|
3.27%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.81%
|
4,800
|
-3,600
|
-42.86%
|
8,400
|
75%
|
4,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
257
|
0
|
0%
|
257
|
5.76%
|
243
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.36
|
0.93%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.47%
|
13,803
|
327
|
2.43%
|
13,476
|
-0.19%
|
13,502
|
-1.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.47%
|
7,665
|
757
|
10.96%
|
6,908
|
6.74%
|
6,472
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
862
|
50
|
6.16%
|
812
|
25.89%
|
645
|
5.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.48%
|
2,814
|
-28
|
-0.99%
|
2,842
|
-0.66%
|
2,861
|
-3.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.61%
|
3,193
|
114
|
3.70%
|
3,079
|
-3.42%
|
3,188
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
79
|
1
|
1.28%
|
78
|
-19.59%
|
97
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.48%
|
2,013
|
348
|
20.90%
|
1,665
|
51.09%
|
1,102
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.08
|
0.02%
|
9,600
|
0
|
0%
|
9,600
|
-70.37%
|
32,400
|
-44.33%
|
LIC MF Infrastructure Fund Growth
|
0.74
|
1.20%
|
6,605
|
1,110
|
20.20%
|
5,495
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.55
|
0.04%
|
13,800
|
0
|
0%
|
13,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.47%
|
1,514
|
1,514
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|