HSBC Midcap Fund Growth
|
53.43
|
0.79%
|
470,150
|
0
|
0%
|
470,150
|
-24.97%
|
626,600
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.55%
|
3,380
|
153
|
4.74%
|
3,227
|
1.06%
|
3,193
|
3.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.42%
|
10,447
|
1,389
|
15.33%
|
9,058
|
18.17%
|
7,665
|
10.96%
|
HDFC Large and Mid Cap Fund Growth
|
20.70
|
0.82%
|
182,132
|
0
|
0%
|
182,132
|
0%
|
182,132
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.55
|
0.47%
|
224,783
|
-25,561
|
-10.21%
|
250,344
|
-4.74%
|
262,800
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
78
|
-1
|
-1.27%
|
79
|
0%
|
79
|
1.28%
|
Union Equity Savings Fund Regular Growth
|
1.23
|
0.69%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
40.60
|
2.08%
|
357,219
|
47,318
|
15.27%
|
309,901
|
0%
|
309,901
|
-20.58%
|
Tata Arbitrage Fund Regular Growth
|
17.59
|
0.21%
|
154,800
|
102,000
|
193.18%
|
52,800
|
-31.25%
|
76,800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.11
|
0.20%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.93
|
3.07%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.46
|
0.24%
|
259,200
|
253,200
|
4220%
|
6,000
|
0%
|
6,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.85
|
0.24%
|
465,000
|
8,400
|
1.84%
|
456,600
|
12.24%
|
406,800
|
28.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.68
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.42%
|
4,634
|
1,558
|
50.65%
|
3,076
|
52.81%
|
2,013
|
20.90%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
338
|
28
|
9.03%
|
310
|
20.62%
|
257
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.42%
|
15,002
|
-3,236
|
-17.74%
|
18,238
|
32.13%
|
13,803
|
2.43%
|
HSBC Arbitrage Fund Regular Growth
|
18.96
|
0.38%
|
166,800
|
4,200
|
2.58%
|
162,600
|
16.81%
|
139,200
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.42%
|
2,774
|
-208
|
-6.98%
|
2,982
|
5.97%
|
2,814
|
-0.99%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.58%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-42.86%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.46
|
0.70%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
0.94%
|
3,697
|
374
|
11.25%
|
3,323
|
4.20%
|
3,189
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.61
|
0.07%
|
31,800
|
3,000
|
10.42%
|
28,800
|
108.70%
|
13,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.75
|
1.09%
|
6,605
|
0
|
0%
|
6,605
|
0%
|
6,605
|
20.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,557
|
-8.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.42%
|
1,657
|
67
|
4.21%
|
1,590
|
5.02%
|
1,514
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.76
|
0.93%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.46
|
0.21%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.39
|
0.03%
|
21,000
|
-5,400
|
-20.45%
|
26,400
|
22.22%
|
21,600
|
50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
988
|
67
|
7.27%
|
921
|
6.84%
|
862
|
6.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.87
|
0.12%
|
130,800
|
69,000
|
111.65%
|
61,800
|
8.42%
|
57,000
|
23.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.50
|
0.06%
|
39,600
|
28,200
|
247.37%
|
11,400
|
18.75%
|
9,600
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.86
|
1.87%
|
394,697
|
0
|
0%
|
394,697
|
1.47%
|
388,978
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.30
|
0.13%
|
64,200
|
15,600
|
32.10%
|
48,600
|
62%
|
30,000
|
117.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.03%
|
3,600
|
600
|
20%
|
3,000
|
0%
|
3,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
65.69
|
0.77%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.41
|
1.34%
|
82,838
|
0
|
0%
|
82,838
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
18.47
|
1.08%
|
162,508
|
7,562
|
4.88%
|
154,946
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
12.89
|
0.45%
|
113,444
|
55,000
|
94.11%
|
58,444
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.43%
|
3,550
|
0
|
0%
|
3,550
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.66
|
3.07%
|
85,000
|
61,000
|
254.17%
|
24,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,350
|
-100%
|
3,350
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.48
|
0.01%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
28.41
|
1.46%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.40
|
1.44%
|
3,476
|
3,476
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.34
|
1.71%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|