Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.79
|
0.51%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.41
|
0.94%
|
665,850
|
354,200
|
113.65%
|
311,650
|
173.74%
|
113,850
|
-25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.04
|
0.14%
|
87,400
|
13,800
|
18.75%
|
73,600
|
0%
|
73,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.20
|
0.37%
|
696,900
|
178,250
|
34.37%
|
518,650
|
16.84%
|
443,900
|
15.22%
|
HDFC Mid-Cap Opportunities Fund Growth
|
327.48
|
1.22%
|
5,677,600
|
0
|
0%
|
5,677,600
|
0%
|
5,677,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
79.40
|
0.42%
|
1,376,550
|
747,500
|
118.83%
|
629,050
|
-32.30%
|
929,200
|
55.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.12
|
0.25%
|
262,200
|
179,400
|
216.67%
|
82,800
|
105.71%
|
40,250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.06
|
0.21%
|
243,800
|
190,900
|
360.87%
|
52,900
|
9.52%
|
48,300
|
147.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
32.57
|
0.30%
|
564,650
|
223,100
|
65.32%
|
341,550
|
13.79%
|
300,150
|
1.95%
|
HSBC Balanced Advantage Fund Growth
|
2.06
|
0.12%
|
35,650
|
0
|
0%
|
35,650
|
40.91%
|
25,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.86
|
0.03%
|
14,950
|
11,500
|
333.33%
|
3,450
|
100%
|
3,450
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.75
|
0.44%
|
394,450
|
192,050
|
94.89%
|
202,400
|
-32.82%
|
301,300
|
-5.76%
|
HSBC Arbitrage Fund Regular Growth
|
21.29
|
0.54%
|
369,150
|
342,700
|
1295.65%
|
26,450
|
-14.81%
|
31,050
|
440%
|
HDFC Large and Mid Cap Fund Growth
|
17.94
|
0.85%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
Axis Arbitrage Regular Growth
|
16.05
|
0.47%
|
278,300
|
258,750
|
1323.53%
|
19,550
|
-73.44%
|
73,600
|
-9.86%
|
Kotak Equity Savings Fund Regular Growth
|
0.66
|
0.05%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.06
|
2.60%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.86
|
0.90%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
900%
|
1,150
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.19
|
0.13%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.38%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.01
|
0.14%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.91
|
0.63%
|
553,150
|
121,900
|
28.27%
|
213,900
|
1590.91%
|
213,900
|
1590.91%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
1.20%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
-42.86%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
841
|
0
|
0%
|
841
|
4.60%
|
804
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.63%
|
36,054
|
878
|
2.50%
|
35,176
|
-0.23%
|
35,257
|
-1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.63%
|
20,009
|
1,977
|
10.96%
|
18,032
|
6.74%
|
16,894
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.09%
|
2,250
|
131
|
6.18%
|
2,119
|
25.83%
|
1,684
|
5.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.62%
|
7,169
|
-72
|
-0.99%
|
7,241
|
-3.57%
|
7,509
|
-2.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.82%
|
8,335
|
297
|
3.69%
|
8,038
|
-2.78%
|
8,268
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.23
|
1.43%
|
38,592
|
1,727
|
4.68%
|
36,865
|
2.20%
|
36,071
|
5.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.64%
|
5,256
|
910
|
20.94%
|
4,346
|
51.06%
|
2,877
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.44
|
0.09%
|
94,300
|
0
|
0%
|
94,300
|
-3.53%
|
97,750
|
-20.56%
|
DSP Arbitrage Fund Growth
|
1.19
|
0.09%
|
20,700
|
12,650
|
157.14%
|
8,050
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.63
|
1.96%
|
167,000
|
167,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.99
|
0.91%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.63%
|
3,953
|
3,953
|
100%
|
-
|
-%
|
-
|
-%
|