|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.97
|
0.92%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.42%
|
1,809
|
152
|
9.17%
|
1,657
|
4.21%
|
1,590
|
5.02%
|
|
Nippon India Arbitrage Fund Growth
|
25.28
|
0.20%
|
216,600
|
-42,600
|
-16.44%
|
259,200
|
4220%
|
6,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
86
|
8
|
10.26%
|
78
|
-1.27%
|
79
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.91
|
0.01%
|
7,800
|
-31,800
|
-80.30%
|
39,600
|
247.37%
|
11,400
|
18.75%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.67
|
1.32%
|
82,838
|
0
|
0%
|
82,838
|
0%
|
82,838
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
49.45
|
0.20%
|
423,600
|
-41,400
|
-8.90%
|
465,000
|
1.84%
|
456,600
|
12.24%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.70
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
21.75
|
1.17%
|
186,352
|
23,844
|
14.67%
|
162,508
|
4.88%
|
154,946
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.42%
|
14,902
|
-100
|
-0.67%
|
15,002
|
-17.74%
|
18,238
|
32.13%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.01
|
0.69%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
13.24
|
0.43%
|
113,444
|
0
|
0%
|
113,444
|
94.11%
|
58,444
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.08
|
0.05%
|
26,400
|
-5,400
|
-16.98%
|
31,800
|
10.42%
|
28,800
|
108.70%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.73
|
0.04%
|
23,400
|
2,400
|
11.43%
|
21,000
|
-20.45%
|
26,400
|
22.22%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
0%
|
3,550
|
100%
|
|
360 ONE Focused Equity Fund Regular Growth
|
41.70
|
1.95%
|
357,219
|
0
|
0%
|
357,219
|
15.27%
|
309,901
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
3.99
|
0.04%
|
34,200
|
-120,600
|
-77.91%
|
154,800
|
193.18%
|
52,800
|
-31.25%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.01
|
3.15%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.69
|
0.19%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.55%
|
3,414
|
34
|
1.01%
|
3,380
|
4.74%
|
3,227
|
1.06%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.42%
|
5,514
|
880
|
18.99%
|
4,634
|
50.65%
|
3,076
|
52.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
1,030
|
42
|
4.25%
|
988
|
7.27%
|
921
|
6.84%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.42%
|
11,349
|
902
|
8.63%
|
10,447
|
15.33%
|
9,058
|
18.17%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.26
|
0.78%
|
182,132
|
0
|
0%
|
182,132
|
0%
|
182,132
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
10.37
|
3.13%
|
88,800
|
3,800
|
4.47%
|
85,000
|
254.17%
|
24,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
0.21
|
0.01%
|
1,800
|
-1,800
|
-50%
|
3,600
|
20%
|
3,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,350
|
100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
0.92%
|
3,697
|
0
|
0%
|
3,697
|
11.25%
|
3,323
|
4.20%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
42.74
|
1.75%
|
366,127
|
-28,570
|
-7.24%
|
394,697
|
0%
|
394,697
|
1.47%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.17
|
0.18%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
HSBC Midcap Fund Growth
|
54.88
|
0.79%
|
470,150
|
0
|
0%
|
470,150
|
0%
|
470,150
|
-24.97%
|
|
LIC MF Infrastructure Fund Growth
|
0.77
|
1.04%
|
6,605
|
0
|
0%
|
6,605
|
0%
|
6,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
338
|
0
|
0%
|
338
|
9.03%
|
310
|
20.62%
|
|
HDFC ELSS TaxSaver Growth
|
34.03
|
0.39%
|
291,485
|
-286,515
|
-49.57%
|
578,000
|
0%
|
578,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.42%
|
3,250
|
476
|
17.16%
|
2,774
|
-6.98%
|
2,982
|
5.97%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-224,783
|
-100%
|
224,783
|
-10.21%
|
250,344
|
-4.74%
|
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.76%
|
6,000
|
1,200
|
25%
|
4,800
|
0%
|
4,800
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.34
|
0.07%
|
37,200
|
-27,000
|
-42.06%
|
64,200
|
32.10%
|
48,600
|
62%
|
|
Union Equity Savings Fund Regular Growth
|
1.26
|
0.72%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.35
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
23.11
|
0.40%
|
198,000
|
31,200
|
18.71%
|
166,800
|
2.58%
|
162,600
|
16.81%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.23
|
0.11%
|
147,600
|
16,800
|
12.84%
|
130,800
|
111.65%
|
61,800
|
8.42%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.53
|
0.07%
|
47,400
|
43,200
|
1028.57%
|
4,200
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.18
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
1.45%
|
3,481
|
5
|
0.14%
|
3,476
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.51
|
1.63%
|
55,800
|
0
|
0%
|
55,800
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund Growth
|
3.00
|
0.96%
|
25,671
|
25,671
|
100%
|
-
|
-%
|
-
|
-%
|