|
LIC MF Infrastructure Fund
|
0.79
|
1.17%
|
6,605
|
0
|
0%
|
6,605
|
20.20%
|
5,495
|
100%
|
|
HDFC Large and Mid Cap Fund
|
21.69
|
0.92%
|
182,132
|
0
|
0%
|
182,132
|
0%
|
182,132
|
4.67%
|
|
Bandhan Arbitrage Fund
|
3.14
|
0.04%
|
26,400
|
4,800
|
22.22%
|
21,600
|
50%
|
14,400
|
33.33%
|
|
Tata Arbitrage Fund
|
6.29
|
0.10%
|
52,800
|
-24,000
|
-31.25%
|
76,800
|
100%
|
66,600
|
2.78%
|
|
HSBC Midcap Fund
|
56.00
|
0.85%
|
470,150
|
-156,450
|
-24.97%
|
626,600
|
0%
|
626,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.86
|
0.25%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
HDFC ELSS Tax saver
|
68.85
|
0.82%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
29.82
|
0.54%
|
250,344
|
-12,456
|
-4.74%
|
262,800
|
0%
|
309,900
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.36
|
0.02%
|
11,400
|
1,800
|
18.75%
|
9,600
|
0%
|
9,600
|
-70.37%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.14
|
1.02%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
47.01
|
1.98%
|
394,697
|
5,719
|
1.47%
|
388,978
|
0%
|
388,978
|
12.09%
|
|
Union Balanced Advantage Fund
|
2.22
|
0.23%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Kotak Arbitrage Fund
|
54.39
|
0.27%
|
456,600
|
49,800
|
12.24%
|
406,800
|
28.17%
|
317,400
|
-19.11%
|
|
Kotak Balanced Advantage Fund
|
0.71
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.08
|
0.47%
|
9,058
|
1,393
|
18.17%
|
7,665
|
10.96%
|
6,908
|
6.74%
|
|
HSBC Arbitrage Fund
|
19.37
|
0.43%
|
162,600
|
23,400
|
16.81%
|
139,200
|
100%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0.57
|
0.78%
|
4,800
|
0
|
0%
|
4,800
|
-42.86%
|
8,400
|
75%
|
|
Union Equity Savings Fund
|
1.29
|
0.73%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
UTI Dividend Yield Fund
|
21.44
|
0.76%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.36
|
0.07%
|
61,800
|
4,800
|
8.42%
|
57,000
|
23.38%
|
46,200
|
16.67%
|
|
Nippon India Arbitrage Fund
|
0.71
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-92.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.07%
|
921
|
59
|
6.84%
|
862
|
6.16%
|
812
|
25.89%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-3,557
|
-100%
|
3,557
|
-8.91%
|
3,905
|
0%
|
|
360 ONE Focused Fund
|
36.91
|
2.02%
|
309,901
|
0
|
0%
|
309,901
|
-20.58%
|
390,201
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
310
|
53
|
20.62%
|
257
|
0%
|
257
|
5.76%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.40
|
0.95%
|
3,323
|
134
|
4.20%
|
3,189
|
0%
|
3,189
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.47%
|
18,238
|
4,435
|
32.13%
|
13,803
|
2.43%
|
13,476
|
-0.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.48%
|
2,982
|
168
|
5.97%
|
2,814
|
-0.99%
|
2,842
|
-0.66%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.61%
|
3,227
|
34
|
1.06%
|
3,193
|
3.70%
|
3,079
|
-3.42%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
79
|
0
|
0%
|
79
|
1.28%
|
78
|
-19.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.37
|
0.48%
|
3,076
|
1,063
|
52.81%
|
2,013
|
20.90%
|
1,665
|
51.09%
|
|
LIC MF Dividend Yield Fund
|
3.07
|
3.26%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
-97.44%
|
|
Edelweiss Arbitrage Fund
|
5.79
|
0.11%
|
48,600
|
18,600
|
62%
|
30,000
|
117.39%
|
13,800
|
64.29%
|
|
UTI Arbitrage Fund
|
3.43
|
0.08%
|
28,800
|
15,000
|
108.70%
|
13,800
|
0%
|
13,800
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.47%
|
1,590
|
76
|
5.02%
|
1,514
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.36
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.36
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
DSP Natural Resource & New Energy Fund
|
9.87
|
1.49%
|
82,838
|
82,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
18.46
|
1.17%
|
154,946
|
154,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
6.96
|
0.26%
|
58,444
|
58,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.42
|
0.47%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
2.86
|
1.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.40
|
0.20%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|