|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.83
|
0.91%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
7.80
|
0.09%
|
68,000
|
-223,485
|
-76.67%
|
291,485
|
-49.57%
|
578,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.64
|
0.65%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.85
|
0.06%
|
33,600
|
7,200
|
27.27%
|
26,400
|
-16.98%
|
31,800
|
10.42%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.19
|
0.12%
|
167,400
|
19,800
|
13.41%
|
147,600
|
12.84%
|
130,800
|
111.65%
|
|
Invesco India Mid Cap Fund Growth
|
21.37
|
1.14%
|
186,352
|
0
|
0%
|
186,352
|
14.67%
|
162,508
|
4.88%
|
|
Kotak Equity Arbitrage Fund Growth
|
59.24
|
0.23%
|
516,600
|
93,000
|
21.95%
|
423,600
|
-8.90%
|
465,000
|
1.84%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.44
|
0.07%
|
47,400
|
0
|
0%
|
47,400
|
1028.57%
|
4,200
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
0.76
|
0.99%
|
6,605
|
0
|
0%
|
6,605
|
0%
|
6,605
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.50
|
1.29%
|
82,838
|
0
|
0%
|
82,838
|
0%
|
82,838
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
41.98
|
1.69%
|
366,127
|
0
|
0%
|
366,127
|
-7.24%
|
394,697
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.37
|
0.08%
|
46,800
|
23,400
|
100%
|
23,400
|
11.43%
|
21,000
|
-20.45%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.10
|
0.01%
|
9,600
|
0
|
0%
|
7,800
|
-80.30%
|
39,600
|
247.37%
|
|
HSBC Midcap Fund Growth
|
39.67
|
0.57%
|
346,000
|
-124,150
|
-26.41%
|
470,150
|
0%
|
470,150
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
23.94
|
0.18%
|
208,800
|
-7,800
|
-3.60%
|
216,600
|
-16.44%
|
259,200
|
4220%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,783
|
-10.21%
|
|
PGIM India Midcap Fund Regular Growth
|
28.67
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.03
|
0.05%
|
26,400
|
-10,800
|
-29.03%
|
37,200
|
-42.06%
|
64,200
|
32.10%
|
|
HSBC Arbitrage Fund Regular Growth
|
19.06
|
0.34%
|
166,200
|
-31,800
|
-16.06%
|
198,000
|
18.71%
|
166,800
|
2.58%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.88
|
0.72%
|
182,132
|
0
|
0%
|
182,132
|
0%
|
182,132
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
40.96
|
1.79%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
15.27%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.53
|
0.17%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.13
|
0.16%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
DSP Arbitrage Fund Growth
|
2.96
|
0.16%
|
25,800
|
24,000
|
1333.33%
|
1,800
|
-50%
|
3,600
|
20%
|
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.70%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.69
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
11.97
|
0.10%
|
104,400
|
70,200
|
205.26%
|
34,200
|
-77.91%
|
154,800
|
193.18%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.95
|
2.96%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
20.81
|
0.62%
|
181,444
|
68,000
|
59.94%
|
113,444
|
0%
|
113,444
|
94.11%
|
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.71%
|
6,000
|
0
|
0%
|
6,000
|
25%
|
4,800
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.38
|
1.34%
|
3,308
|
-173
|
-4.97%
|
3,481
|
0.14%
|
3,476
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
9.03%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
0.84%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
11.25%
|
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.40%
|
14,757
|
-145
|
-0.97%
|
14,902
|
-0.67%
|
15,002
|
-17.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.40%
|
11,526
|
177
|
1.56%
|
11,349
|
8.63%
|
10,447
|
15.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
1,078
|
48
|
4.66%
|
1,030
|
4.25%
|
988
|
7.27%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,550
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.40
|
1.56%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.41%
|
3,264
|
14
|
0.43%
|
3,250
|
17.16%
|
2,774
|
-6.98%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.53%
|
3,456
|
42
|
1.23%
|
3,414
|
1.01%
|
3,380
|
4.74%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.30%
|
86
|
0
|
0%
|
86
|
10.26%
|
78
|
-1.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.41%
|
5,825
|
311
|
5.64%
|
5,514
|
18.99%
|
4,634
|
50.65%
|
|
ITI Mid Cap Fund Regular Growth
|
10.18
|
2.97%
|
88,800
|
0
|
0%
|
88,800
|
4.47%
|
85,000
|
254.17%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
1,724
|
-85
|
-4.70%
|
1,809
|
9.17%
|
1,657
|
4.21%
|
|
Invesco India PSU Equity Fund Growth
|
2.94
|
0.94%
|
25,671
|
0
|
0%
|
25,671
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.72
|
1.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.17
|
0.02%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|