Nippon India Consumption Fund - Growth
|
4.31
|
2.39%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
213.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.51
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.99
|
0.22%
|
141,600
|
6,000
|
4.42%
|
135,600
|
93.16%
|
70,200
|
108.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.99
|
0.02%
|
10,800
|
7,800
|
260%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
51.96
|
0.20%
|
566,400
|
-8,400
|
-1.46%
|
574,800
|
-1.03%
|
580,800
|
12.43%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,605
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.70
|
1.18%
|
94,842
|
12,004
|
14.49%
|
82,838
|
0%
|
82,838
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.81
|
1.92%
|
74,229
|
0
|
0%
|
74,229
|
7.81%
|
68,853
|
168.21%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,700
|
-38.24%
|
Nippon India Arbitrage Fund Growth
|
6.60
|
0.05%
|
72,000
|
11,400
|
18.81%
|
60,600
|
-68.54%
|
192,600
|
-7.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.56
|
0.12%
|
60,600
|
47,400
|
359.09%
|
13,200
|
100%
|
13,200
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
16.71
|
0.47%
|
182,132
|
0
|
0%
|
182,132
|
0%
|
182,132
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
32.77
|
1.33%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.02%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
31,800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.71
|
0.10%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
DSP Arbitrage Fund Growth
|
2.37
|
0.13%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
2.65%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.57%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.55
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.36
|
2.43%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.08%
|
3,475
|
106
|
3.15%
|
3,369
|
0.03%
|
3,368
|
1.81%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,190
|
13.34%
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.31%
|
14,878
|
64
|
0.43%
|
14,814
|
-0.22%
|
14,847
|
0.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.30%
|
13,040
|
1,003
|
8.33%
|
12,037
|
2.55%
|
11,738
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
1,216
|
49
|
4.20%
|
1,167
|
4.20%
|
1,120
|
3.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.40%
|
3,573
|
102
|
2.94%
|
3,471
|
2.91%
|
3,373
|
-2.40%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
105
|
9
|
9.38%
|
96
|
0%
|
96
|
11.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.31%
|
7,634
|
758
|
11.02%
|
6,876
|
17.78%
|
5,838
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
8.15
|
2.26%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-47,233
|
-100%
|
47,233
|
-30.85%
|
68,306
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.53
|
0.42%
|
5,731
|
1,359
|
31.08%
|
4,372
|
5.15%
|
4,158
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.45
|
0.18%
|
124,800
|
29,400
|
30.82%
|
95,400
|
-35.37%
|
147,600
|
459.09%
|
Tata Arbitrage Fund Regular Growth
|
18.88
|
0.16%
|
205,800
|
12,600
|
6.52%
|
193,200
|
-30.60%
|
278,400
|
166.67%
|
Tata Balanced Advantage Fund Regular Growth
|
16.64
|
0.42%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
337
|
0
|
0%
|
337
|
-0.30%
|
338
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.30%
|
3,330
|
355
|
11.93%
|
2,975
|
12.09%
|
2,654
|
-18.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.30%
|
1,859
|
56
|
3.11%
|
1,803
|
3.44%
|
1,743
|
1.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.71
|
0.28%
|
465,600
|
453,600
|
3780%
|
12,000
|
-93.85%
|
195,000
|
16.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.24
|
0.13%
|
111,600
|
13,200
|
13.41%
|
98,400
|
1.86%
|
96,600
|
103.80%
|
Bandhan Core Equity Fund - Growth
|
10.21
|
0.42%
|
111,307
|
0
|
0%
|
111,307
|
-66.10%
|
328,320
|
-10.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.57
|
0.18%
|
115,200
|
43,800
|
61.34%
|
71,400
|
-4.80%
|
75,000
|
60.26%
|
HSBC Equity Savings Growth
|
1.27
|
0.84%
|
13,800
|
600
|
4.55%
|
13,200
|
0%
|
13,200
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
30.60
|
0.63%
|
333,600
|
106,800
|
47.09%
|
226,800
|
-24.85%
|
301,800
|
81.59%
|
Axis Arbitrage Regular Growth
|
0.28
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.83
|
0.11%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.88
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
0%
|
55,800
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.51
|
0.31%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
4.50%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
2.76
|
1.77%
|
30,052
|
30,052
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.67
|
0.67%
|
61,800
|
61,800
|
100%
|
-
|
-%
|
-
|
-%
|