HSBC Equity Savings Growth
|
1.62
|
0.78%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
13,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
20.91
|
0.50%
|
287,400
|
4,200
|
1.48%
|
283,200
|
-12.27%
|
333,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.79
|
0.19%
|
299,400
|
-11,400
|
-3.67%
|
310,800
|
-12.20%
|
354,000
|
72.01%
|
JM Aggressive Hybrid Fund Growth
|
0.26
|
2.45%
|
3,600
|
-1,350
|
-27.27%
|
4,950
|
0%
|
4,950
|
0%
|
JM Value Fund Growth
|
2.91
|
1.91%
|
40,052
|
10,000
|
33.28%
|
30,052
|
0%
|
30,052
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.62
|
0.06%
|
49,800
|
0
|
0%
|
49,800
|
361.11%
|
10,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.83
|
0.09%
|
11,400
|
6,000
|
111.11%
|
5,400
|
-92.24%
|
69,600
|
12.62%
|
Kotak Equity Arbitrage Fund Growth
|
41.13
|
0.16%
|
565,200
|
190,800
|
50.96%
|
374,400
|
-36.71%
|
591,600
|
4.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.83
|
0.31%
|
300,000
|
1,800
|
0.60%
|
298,200
|
-10.13%
|
331,800
|
197.31%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-74,229
|
-100%
|
74,229
|
0%
|
74,229
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,132
|
54.91%
|
360 ONE Focused Equity Fund Regular Growth
|
25.99
|
0.98%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.44
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.87
|
2.03%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.20
|
0.39%
|
236,444
|
0
|
0%
|
236,444
|
30.31%
|
181,444
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.29
|
0.88%
|
4,009
|
471
|
13.31%
|
3,538
|
0.40%
|
3,524
|
1.41%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.10
|
0.45%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
3.57
|
0.46%
|
49,020
|
0
|
0%
|
49,020
|
-57.84%
|
116,285
|
22.61%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.25%
|
15,441
|
-767
|
-4.73%
|
16,208
|
3.47%
|
15,665
|
5.29%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.20%
|
124
|
9
|
7.83%
|
115
|
0%
|
115
|
9.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.25%
|
10,462
|
1,781
|
20.52%
|
8,681
|
6.37%
|
8,161
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.25%
|
2,071
|
82
|
4.12%
|
1,989
|
4.68%
|
1,900
|
2.21%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.95
|
0.33%
|
260,400
|
27,600
|
11.86%
|
232,800
|
4.30%
|
223,200
|
57.63%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.31
|
0.39%
|
292,800
|
-12,000
|
-3.94%
|
304,800
|
13.90%
|
267,600
|
132.29%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.42
|
0.07%
|
88,200
|
0
|
0%
|
88,200
|
-19.23%
|
109,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
13.53
|
0.12%
|
186,000
|
-9,000
|
-4.62%
|
195,000
|
32.11%
|
147,600
|
105%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.35
|
0.17%
|
156,000
|
-117,600
|
-42.98%
|
273,600
|
-19.43%
|
339,600
|
172.12%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.42
|
0.08%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.17
|
2.98%
|
263,400
|
127,800
|
94.25%
|
135,600
|
-35.61%
|
210,600
|
11600%
|
Union Balanced Advantage Fund Regular Growth
|
1.35
|
0.07%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.04
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
25,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.46%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.25%
|
16,020
|
952
|
6.32%
|
15,068
|
5.15%
|
14,330
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,401
|
74
|
5.58%
|
1,327
|
6.08%
|
1,251
|
2.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.33%
|
3,768
|
102
|
2.78%
|
3,666
|
0.41%
|
3,651
|
2.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
856
|
16
|
1.90%
|
840
|
0%
|
840
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.41
|
1.16%
|
5,685
|
2,065
|
57.04%
|
3,620
|
43.14%
|
2,529
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.28
|
0.23%
|
484,800
|
0
|
0%
|
484,800
|
-0.49%
|
487,200
|
4.64%
|
ICICI Prudential Equity Savings Fund Growth
|
1.27
|
0.03%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
296
|
-140
|
-32.11%
|
436
|
-5.63%
|
462
|
37.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.25%
|
3,495
|
169
|
5.08%
|
3,326
|
1.40%
|
3,280
|
-1.50%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-9.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.25%
|
1,187
|
154
|
14.91%
|
1,033
|
24.31%
|
831
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
21.83
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|