|
Taurus Discovery (Midcap) Fund
|
0.46
|
0.69%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.98
|
1.12%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
0%
|
|
HDFC ELSS Tax saver
|
67.57
|
0.85%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
-39.25%
|
|
UTI Dividend Yield Fund
|
21.04
|
0.80%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Arbitrage Fund
|
1.61
|
0.04%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.40
|
0.05%
|
46,200
|
6,600
|
16.67%
|
39,600
|
0%
|
39,600
|
0%
|
|
Kotak Arbitrage Fund
|
37.10
|
0.21%
|
317,400
|
-75,000
|
-19.11%
|
392,400
|
67.69%
|
234,000
|
11.11%
|
|
Bandhan Large & Mid Cap Fund
|
45.47
|
2.04%
|
388,978
|
41,948
|
12.09%
|
347,030
|
6.44%
|
326,030
|
0%
|
|
Bandhan Arbitrage Fund
|
1.68
|
0.02%
|
14,400
|
3,600
|
33.33%
|
10,800
|
-86.15%
|
78,000
|
54.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.12
|
0.02%
|
9,600
|
-22,800
|
-70.37%
|
32,400
|
-44.33%
|
58,200
|
70.18%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
73.25
|
1.14%
|
626,600
|
0
|
0%
|
626,600
|
0%
|
626,600
|
-21.58%
|
|
Nippon India Arbitrage Fund
|
0.70
|
0.01%
|
6,000
|
-70,200
|
-92.13%
|
76,200
|
-37.44%
|
121,800
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
35.90
|
0.66%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
1.61
|
0.04%
|
13,800
|
5,400
|
64.29%
|
8,400
|
75%
|
4,800
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
450%
|
1,200
|
-71.43%
|
|
HDFC Large and Mid Cap Fund
|
21.29
|
1.06%
|
182,132
|
8,132
|
4.67%
|
174,000
|
0%
|
174,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
45.61
|
2.81%
|
390,201
|
0
|
0%
|
390,201
|
0%
|
390,201
|
24.54%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.62
|
0.30%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.07
|
0.01%
|
600
|
-22,800
|
-97.44%
|
23,400
|
34.48%
|
17,400
|
314.29%
|
|
Union Balanced Advantage Fund
|
2.15
|
0.31%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
1.26
|
0.75%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.70
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-91.67%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
7.71
|
0.19%
|
66,600
|
1,800
|
2.78%
|
66,600
|
2.78%
|
64,800
|
86.21%
|
|
LIC MF Dividend Yield Fund
|
3.01
|
3.39%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Union Arbitrage Fund
|
0.98
|
1.48%
|
8,400
|
3,600
|
75%
|
4,800
|
0%
|
4,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
257
|
14
|
5.76%
|
243
|
0%
|
243
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.37
|
0.99%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.50%
|
13,476
|
-26
|
-0.19%
|
13,502
|
-1.41%
|
13,695
|
34.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.81
|
0.53%
|
6,908
|
436
|
6.74%
|
6,472
|
7.33%
|
6,030
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.07%
|
812
|
167
|
25.89%
|
645
|
5.22%
|
613
|
1.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.50%
|
2,842
|
-19
|
-0.66%
|
2,861
|
-3.83%
|
2,975
|
68.17%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.63%
|
3,079
|
-109
|
-3.42%
|
3,188
|
0%
|
3,188
|
9.93%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
78
|
-19
|
-19.59%
|
97
|
0%
|
97
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.19
|
0.50%
|
1,665
|
563
|
51.09%
|
1,102
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.64
|
1.03%
|
5,495
|
5,495
|
100%
|
-
|
-%
|
-
|
-%
|