|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.03
|
1.33%
|
116,285
|
21,443
|
22.61%
|
94,842
|
14.49%
|
82,838
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.23
|
0.11%
|
60,600
|
0
|
0%
|
60,600
|
359.09%
|
13,200
|
100%
|
|
DSP Arbitrage Fund Growth
|
2.23
|
0.12%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
|
Nippon India Consumption Fund - Growth
|
4.06
|
2.19%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.53
|
0.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-111,307
|
-100%
|
111,307
|
0%
|
111,307
|
-66.10%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.09
|
0.41%
|
267,600
|
152,400
|
132.29%
|
115,200
|
61.34%
|
71,400
|
-4.80%
|
|
Invesco India PSU Equity Fund Growth
|
6.41
|
1.75%
|
74,229
|
0
|
0%
|
74,229
|
0%
|
74,229
|
7.81%
|
|
Nippon India Arbitrage Fund Growth
|
12.74
|
0.11%
|
147,600
|
75,600
|
105%
|
72,000
|
18.81%
|
60,600
|
-68.54%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.17
|
2.57%
|
210,600
|
208,800
|
11600%
|
1,800
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.28%
|
15,665
|
787
|
5.29%
|
14,878
|
0.43%
|
14,814
|
-0.22%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.23%
|
115
|
10
|
9.52%
|
105
|
9.38%
|
96
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.28%
|
8,161
|
527
|
6.90%
|
7,634
|
11.02%
|
6,876
|
17.78%
|
|
Kotak Equity Arbitrage Fund Growth
|
51.05
|
0.21%
|
591,600
|
25,200
|
4.45%
|
566,400
|
-1.46%
|
574,800
|
-1.03%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,731
|
-100%
|
5,731
|
31.08%
|
4,372
|
5.15%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.26
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
29.31
|
0.46%
|
339,600
|
214,800
|
172.12%
|
124,800
|
30.82%
|
95,400
|
-35.37%
|
|
Axis Arbitrage Regular Growth
|
0.26
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
30.83
|
1.17%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.61
|
0.09%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
2.48%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.54%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.52
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
30.55
|
0.27%
|
354,000
|
148,200
|
72.01%
|
205,800
|
6.52%
|
193,200
|
-30.60%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.66
|
0.37%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.28%
|
14,330
|
1,290
|
9.89%
|
13,040
|
8.33%
|
12,037
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,251
|
35
|
2.88%
|
1,216
|
4.20%
|
1,167
|
4.20%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.36%
|
3,651
|
78
|
2.18%
|
3,573
|
2.94%
|
3,471
|
2.91%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,233
|
-30.85%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.53
|
0.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
19.26
|
0.33%
|
223,200
|
81,600
|
57.63%
|
141,600
|
4.42%
|
135,600
|
93.16%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.93
|
0.02%
|
10,800
|
0
|
0%
|
10,800
|
260%
|
3,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.63
|
0.42%
|
331,800
|
220,200
|
197.31%
|
111,600
|
13.41%
|
98,400
|
1.86%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.42
|
0.11%
|
109,200
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
1.27
|
0.84%
|
13,800
|
0
|
0%
|
13,800
|
4.55%
|
13,200
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
30.60
|
0.63%
|
333,600
|
0
|
0%
|
333,600
|
47.09%
|
226,800
|
-24.85%
|
|
HDFC Large and Mid Cap Fund Growth
|
24.35
|
0.65%
|
282,132
|
100,000
|
54.91%
|
182,132
|
0%
|
182,132
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.42
|
0.10%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.22
|
2.23%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.30
|
0.97%
|
3,524
|
49
|
1.41%
|
3,475
|
3.15%
|
3,369
|
0.03%
|
|
ITI Mid Cap Fund Regular Growth
|
6.90
|
1.86%
|
80,000
|
-8,800
|
-9.91%
|
88,800
|
0%
|
88,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.28%
|
1,900
|
41
|
2.21%
|
1,859
|
3.11%
|
1,803
|
3.44%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.04
|
0.28%
|
487,200
|
21,600
|
4.64%
|
465,600
|
3780%
|
12,000
|
-93.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
462
|
125
|
37.09%
|
337
|
0%
|
337
|
-0.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.28%
|
3,280
|
-50
|
-1.50%
|
3,330
|
11.93%
|
2,975
|
12.09%
|
|
JM Aggressive Hybrid Fund Growth
|
0.43
|
4.11%
|
4,950
|
0
|
0%
|
4,950
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.59
|
1.61%
|
30,052
|
0
|
0%
|
30,052
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
6.01
|
0.74%
|
69,600
|
7,800
|
12.62%
|
61,800
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.22
|
1.25%
|
2,529
|
2,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.50
|
0.03%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.28%
|
831
|
831
|
100%
|
-
|
-%
|
-
|
-%
|