LIC MF Infrastructure Fund Growth
|
0.72
|
0.91%
|
6,605
|
0
|
0%
|
6,605
|
0%
|
6,605
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.01
|
0.14%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
HSBC Midcap Fund Growth
|
23.14
|
0.33%
|
213,700
|
-132,300
|
-38.24%
|
346,000
|
-26.41%
|
470,150
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.97
|
1.22%
|
82,838
|
0
|
0%
|
82,838
|
0%
|
82,838
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.36%
|
1,743
|
19
|
1.10%
|
1,724
|
-4.70%
|
1,809
|
9.17%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-186,352
|
-100%
|
186,352
|
0%
|
186,352
|
14.67%
|
Nippon India ETF Nifty Midcap 150
|
1.61
|
0.36%
|
14,847
|
90
|
0.61%
|
14,757
|
-0.97%
|
14,902
|
-0.67%
|
HSBC Arbitrage Fund Regular Growth
|
32.67
|
0.59%
|
301,800
|
135,600
|
81.59%
|
166,200
|
-16.06%
|
198,000
|
18.71%
|
Invesco India PSU Equity Fund Growth
|
7.45
|
2.21%
|
68,853
|
43,182
|
168.21%
|
25,671
|
0%
|
25,671
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.04
|
1.37%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
25%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
96
|
10
|
11.63%
|
86
|
0%
|
86
|
10.26%
|
ITI Mid Cap Fund Regular Growth
|
9.61
|
2.64%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
4.47%
|
Tata Arbitrage Fund Regular Growth
|
30.14
|
0.25%
|
278,400
|
174,000
|
166.67%
|
104,400
|
205.26%
|
34,200
|
-77.91%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.67%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.49
|
0.60%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.40
|
0.85%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
19.64
|
0.54%
|
181,444
|
0
|
0%
|
181,444
|
59.94%
|
113,444
|
0%
|
DSP Arbitrage Fund Growth
|
2.79
|
0.15%
|
25,800
|
0
|
0%
|
25,800
|
1333.33%
|
1,800
|
-50%
|
Nippon India Arbitrage Fund Growth
|
20.85
|
0.17%
|
192,600
|
-16,200
|
-7.76%
|
208,800
|
-3.60%
|
216,600
|
-16.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.60
|
0.12%
|
70,200
|
36,600
|
108.93%
|
33,600
|
27.27%
|
26,400
|
-16.98%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.12
|
0.12%
|
75,000
|
28,200
|
60.26%
|
46,800
|
100%
|
23,400
|
11.43%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
38.67
|
1.63%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.79
|
2.76%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.88
|
0.25%
|
580,800
|
64,200
|
12.43%
|
516,600
|
21.95%
|
423,600
|
-8.90%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.06
|
0.15%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.45%
|
3,373
|
-83
|
-2.40%
|
3,456
|
1.23%
|
3,414
|
1.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.65
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.36%
|
5,838
|
13
|
0.22%
|
5,825
|
5.64%
|
5,514
|
18.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
1,120
|
42
|
3.90%
|
1,078
|
4.66%
|
1,030
|
4.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.36%
|
11,738
|
212
|
1.84%
|
11,526
|
1.56%
|
11,349
|
8.63%
|
HDFC Large and Mid Cap Fund Growth
|
19.72
|
0.60%
|
182,132
|
0
|
0%
|
182,132
|
0%
|
182,132
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.98
|
0.26%
|
147,600
|
121,200
|
459.09%
|
26,400
|
-29.03%
|
37,200
|
-42.06%
|
Bandhan Core Equity Fund - Growth
|
35.55
|
1.42%
|
328,320
|
-37,807
|
-10.33%
|
366,127
|
0%
|
366,127
|
-7.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.04
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
7,800
|
-80.30%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
0.86%
|
4,190
|
493
|
13.34%
|
3,697
|
0%
|
3,697
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.36%
|
2,654
|
-610
|
-18.69%
|
3,264
|
0.43%
|
3,250
|
17.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.36
|
1.23%
|
3,368
|
60
|
1.81%
|
3,308
|
-4.97%
|
3,481
|
0.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.46
|
0.13%
|
96,600
|
49,200
|
103.80%
|
47,400
|
0%
|
47,400
|
1028.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.11
|
0.14%
|
195,000
|
27,600
|
16.49%
|
167,400
|
13.41%
|
147,600
|
12.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.32
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-76.67%
|
291,485
|
-49.57%
|
Nippon India Consumption Fund - Growth
|
5.09
|
2.91%
|
47,000
|
32,000
|
213.33%
|
15,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.10
|
0.02%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.03%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.44
|
0.48%
|
31,800
|
31,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
2.74%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.45
|
0.45%
|
4,158
|
4,158
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.43
|
1.95%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|