Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.71
|
0.19%
|
66,600
|
1,800
|
2.78%
|
64,800
|
86.21%
|
34,800
|
-45.28%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,128
|
-58.38%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
-39.25%
|
535,000
|
-45.69%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.71
|
0.44%
|
23,400
|
6,000
|
34.48%
|
17,400
|
314.29%
|
5,400
|
-75%
|
360 ONE Focused Equity Fund Regular Growth
|
45.20
|
2.93%
|
390,201
|
0
|
0%
|
390,201
|
24.54%
|
313,319
|
36.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.67%
|
3,188
|
0
|
0%
|
3,188
|
9.93%
|
2,900
|
1.26%
|
Union Equity Savings Fund Regular Growth
|
1.25
|
0.73%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,600
|
-53.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
645
|
32
|
5.22%
|
613
|
1.32%
|
565
|
3.86%
|
HSBC Arbitrage Fund Regular Growth
|
0.76
|
0.02%
|
6,600
|
5,400
|
450%
|
1,200
|
-71.43%
|
13,200
|
-77.55%
|
HSBC Aggressive Hybrid Fund Growth
|
35.90
|
0.66%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.84%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.51%
|
2,861
|
-114
|
-3.83%
|
2,975
|
68.17%
|
1,769
|
12.60%
|
HSBC Midcap Fund Growth
|
72.59
|
1.15%
|
626,600
|
0
|
0%
|
626,600
|
-21.58%
|
799,000
|
-12.83%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.98
|
3.48%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,700
|
-50.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.75
|
0.07%
|
32,400
|
-25,800
|
-44.33%
|
58,200
|
70.18%
|
34,200
|
67.65%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
-59.52%
|
HDFC Large and Mid Cap Fund Growth
|
20.16
|
1.03%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
-12.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.55%
|
6,472
|
442
|
7.33%
|
6,030
|
20.38%
|
5,009
|
22.71%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.85
|
0.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.62
|
0.30%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.59
|
0.04%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
3.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.48%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-14.29%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.83
|
0.09%
|
76,200
|
-45,600
|
-37.44%
|
121,800
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
40.20
|
1.83%
|
347,030
|
21,000
|
6.44%
|
326,030
|
0%
|
326,030
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
1.05%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
-16.17%
|
Kotak Equity Arbitrage Fund Growth
|
45.46
|
0.28%
|
392,400
|
158,400
|
67.69%
|
234,000
|
11.11%
|
187,800
|
-38.51%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.51%
|
13,502
|
-193
|
-1.41%
|
13,695
|
34.21%
|
10,204
|
-4.30%
|
HDFC ELSS TaxSaver Growth
|
66.96
|
0.84%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.97
|
0.03%
|
8,400
|
3,600
|
75%
|
4,800
|
0%
|
9,000
|
-88.81%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.91
|
1.11%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
-8.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.25
|
0.02%
|
10,800
|
-67,200
|
-86.15%
|
78,000
|
54.76%
|
57,600
|
-19.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.69%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.70
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
-91.67%
|
72,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-84.78%
|
Union Balanced Advantage Fund Regular Growth
|
2.15
|
0.31%
|
18,600
|
0
|
0%
|
18,600
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.50%
|
1,102
|
1,102
|
100%
|
-
|
-%
|
-
|
-%
|