JM Aggressive Hybrid Fund Growth
|
0.41
|
3.84%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
100%
|
JM Value Fund Growth
|
2.46
|
1.55%
|
30,052
|
0
|
0%
|
30,052
|
0%
|
30,052
|
100%
|
Nippon India Consumption Fund - Growth
|
3.85
|
2.06%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.08
|
1.55%
|
74,229
|
0
|
0%
|
74,229
|
0%
|
74,229
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.27%
|
16,208
|
543
|
3.47%
|
15,665
|
5.29%
|
14,878
|
0.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.22%
|
115
|
0
|
0%
|
115
|
9.52%
|
105
|
9.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.27%
|
8,681
|
520
|
6.37%
|
8,161
|
6.90%
|
7,634
|
11.02%
|
Nippon India Balanced Advantage Fund Growth
|
14.75
|
0.26%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.98
|
0.14%
|
195,000
|
47,400
|
32.11%
|
147,600
|
105%
|
72,000
|
18.81%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-282,132
|
-100%
|
282,132
|
54.91%
|
182,132
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.27%
|
15,068
|
738
|
5.15%
|
14,330
|
9.89%
|
13,040
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,327
|
76
|
6.08%
|
1,251
|
2.88%
|
1,216
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.34%
|
3,666
|
15
|
0.41%
|
3,651
|
2.18%
|
3,573
|
2.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.43
|
0.36%
|
298,200
|
-33,600
|
-10.13%
|
331,800
|
197.31%
|
111,600
|
13.41%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.02
|
0.53%
|
49,020
|
-67,265
|
-57.84%
|
116,285
|
22.61%
|
94,842
|
14.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,600
|
-100%
|
60,600
|
0%
|
60,600
|
359.09%
|
360 ONE Focused Equity Fund Regular Growth
|
29.27
|
1.09%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.11
|
1.60%
|
135,600
|
-75,000
|
-35.61%
|
210,600
|
11600%
|
1,800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.52
|
0.08%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
0%
|
25,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.51%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-9.91%
|
88,800
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.75
|
0.49%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.07
|
0.33%
|
232,800
|
9,600
|
4.30%
|
223,200
|
57.63%
|
141,600
|
4.42%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.05%
|
5,400
|
-64,200
|
-92.24%
|
69,600
|
12.62%
|
61,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
30.68
|
0.12%
|
374,400
|
-217,200
|
-36.71%
|
591,600
|
4.45%
|
566,400
|
-1.46%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,307
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,731
|
31.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.42
|
0.34%
|
273,600
|
-66,000
|
-19.43%
|
339,600
|
172.12%
|
124,800
|
30.82%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.47
|
0.23%
|
310,800
|
-43,200
|
-12.20%
|
354,000
|
72.01%
|
205,800
|
6.52%
|
Tata Balanced Advantage Fund Regular Growth
|
19.37
|
0.44%
|
236,444
|
55,000
|
30.31%
|
181,444
|
0%
|
181,444
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.08
|
0.07%
|
49,800
|
39,000
|
361.11%
|
10,800
|
0%
|
10,800
|
260%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.72
|
0.27%
|
484,800
|
-2,400
|
-0.49%
|
487,200
|
4.64%
|
465,600
|
3780%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.97
|
0.45%
|
304,800
|
37,200
|
13.90%
|
267,600
|
132.29%
|
115,200
|
61.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.23
|
0.08%
|
88,200
|
-21,000
|
-19.23%
|
109,200
|
0%
|
9,600
|
0%
|
HSBC Equity Savings Growth
|
1.82
|
0.86%
|
22,200
|
0
|
0%
|
13,800
|
0%
|
13,800
|
4.55%
|
HSBC Arbitrage Fund Regular Growth
|
23.20
|
0.52%
|
283,200
|
-39,600
|
-12.27%
|
333,600
|
0%
|
333,600
|
47.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.10
|
0.09%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.49
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.11
|
2.18%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.29
|
0.98%
|
3,538
|
14
|
0.40%
|
3,524
|
1.41%
|
3,475
|
3.15%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
436
|
-26
|
-5.63%
|
462
|
37.09%
|
337
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.26%
|
3,326
|
46
|
1.40%
|
3,280
|
-1.50%
|
3,330
|
11.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.26%
|
1,989
|
89
|
4.68%
|
1,900
|
2.21%
|
1,859
|
3.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.25
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
840
|
0
|
0%
|
840
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.30
|
1.22%
|
3,620
|
1,091
|
43.14%
|
2,529
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
1.43
|
0.03%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.26%
|
1,033
|
202
|
24.31%
|
831
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
24.58
|
0.54%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|