Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,352
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-213,700
|
-100%
|
213,700
|
-38.24%
|
346,000
|
-26.41%
|
360 ONE Focused Equity Fund Regular Growth
|
35.83
|
1.45%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,190
|
-100%
|
4,190
|
13.34%
|
3,697
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.74
|
0.55%
|
47,233
|
-21,073
|
-30.85%
|
68,306
|
0%
|
68,306
|
0%
|
Nippon India Consumption Fund - Growth
|
4.71
|
2.62%
|
47,000
|
0
|
0%
|
47,000
|
213.33%
|
15,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-6,605
|
-100%
|
6,605
|
0%
|
6,605
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.31
|
1.06%
|
82,838
|
0
|
0%
|
82,838
|
0%
|
82,838
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.45
|
2.09%
|
74,229
|
5,376
|
7.81%
|
68,853
|
168.21%
|
25,671
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.08
|
0.05%
|
60,600
|
-132,000
|
-68.54%
|
192,600
|
-7.76%
|
208,800
|
-3.60%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
22.75
|
0.46%
|
226,800
|
-75,000
|
-24.85%
|
301,800
|
81.59%
|
166,200
|
-16.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.47
|
0.12%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
DSP Arbitrage Fund Growth
|
2.79
|
0.15%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
1333.33%
|
Tata Arbitrage Fund Regular Growth
|
19.38
|
0.16%
|
193,200
|
-85,200
|
-30.60%
|
278,400
|
166.67%
|
104,400
|
205.26%
|
Tata Balanced Advantage Fund Regular Growth
|
18.20
|
0.47%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
59.94%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.33%
|
14,814
|
-33
|
-0.22%
|
14,847
|
0.61%
|
14,757
|
-0.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.33%
|
12,037
|
299
|
2.55%
|
11,738
|
1.84%
|
11,526
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
1,167
|
47
|
4.20%
|
1,120
|
3.90%
|
1,078
|
4.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.42%
|
3,471
|
98
|
2.91%
|
3,373
|
-2.40%
|
3,456
|
1.23%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
96
|
0
|
0%
|
96
|
11.63%
|
86
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.33%
|
6,876
|
1,038
|
17.78%
|
5,838
|
0.22%
|
5,825
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
8.91
|
2.38%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.33%
|
1,803
|
60
|
3.44%
|
1,743
|
1.10%
|
1,724
|
-4.70%
|
Bandhan Core Equity Fund - Growth
|
11.17
|
0.46%
|
111,307
|
-217,013
|
-66.10%
|
328,320
|
-10.33%
|
366,127
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.96
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.06
|
0.57%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.60
|
0.22%
|
135,600
|
65,400
|
93.16%
|
70,200
|
108.93%
|
33,600
|
27.27%
|
Kotak Equity Arbitrage Fund Growth
|
57.66
|
0.24%
|
574,800
|
-6,000
|
-1.03%
|
580,800
|
12.43%
|
516,600
|
21.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.16
|
0.11%
|
71,400
|
-3,600
|
-4.80%
|
75,000
|
60.26%
|
46,800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.87
|
0.12%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.08
|
0.61%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.60
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
-76.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.30
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.20
|
0.01%
|
12,000
|
-183,000
|
-93.85%
|
195,000
|
16.49%
|
167,400
|
13.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.87
|
0.13%
|
98,400
|
1,800
|
1.86%
|
96,600
|
103.80%
|
47,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
0%
|
10,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.57
|
0.16%
|
95,400
|
-52,200
|
-35.37%
|
147,600
|
459.09%
|
26,400
|
-29.03%
|
HDFC Large and Mid Cap Fund Growth
|
18.27
|
0.52%
|
182,132
|
0
|
0%
|
182,132
|
0%
|
182,132
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.58
|
2.59%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.34
|
1.17%
|
3,369
|
1
|
0.03%
|
3,368
|
1.81%
|
3,308
|
-4.97%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
337
|
-1
|
-0.30%
|
338
|
0%
|
338
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.33%
|
2,975
|
321
|
12.09%
|
2,654
|
-18.69%
|
3,264
|
0.43%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.60
|
1.18%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.03%
|
13,200
|
13,200
|
100%
|
13,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
2.55%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.44
|
0.38%
|
4,372
|
214
|
5.15%
|
4,158
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.32
|
1.29%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.30
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
18.06
|
0.35%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|