|
Tata Arbitrage Fund Regular Growth
|
9.97
|
0.24%
|
213,900
|
201,250
|
1590.91%
|
12,650
|
-59.26%
|
31,050
|
8%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.97
|
0.14%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.70%
|
8,268
|
0
|
0%
|
8,268
|
9.77%
|
7,532
|
1.24%
|
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.31%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
1,684
|
83
|
5.18%
|
1,601
|
1.46%
|
1,474
|
3.80%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.45
|
0.04%
|
31,050
|
25,300
|
440%
|
5,750
|
-84.38%
|
20,700
|
200%
|
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.97%
|
13,800
|
-10,350
|
-42.86%
|
24,150
|
0%
|
24,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
804
|
0
|
0%
|
804
|
0%
|
804
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.54%
|
7,509
|
-217
|
-2.81%
|
7,726
|
67.23%
|
4,620
|
12.88%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.86
|
2.17%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
1.18
|
0.09%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.01%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.56
|
0.09%
|
97,750
|
-25,300
|
-20.56%
|
123,050
|
-27.21%
|
169,050
|
226.67%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.47
|
0.10%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
|
Axis Arbitrage Regular Growth
|
3.43
|
0.11%
|
73,600
|
-8,050
|
-9.86%
|
81,650
|
-51.03%
|
166,750
|
31.82%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.50
|
0.74%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
264.69
|
1.01%
|
5,677,600
|
0
|
0%
|
5,677,600
|
0%
|
5,677,600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.58%
|
16,894
|
1,154
|
7.33%
|
15,740
|
20.38%
|
13,075
|
22.70%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.54
|
0.04%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.69
|
0.20%
|
443,900
|
58,650
|
15.22%
|
385,250
|
-11.84%
|
437,000
|
30.58%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.68
|
1.25%
|
36,071
|
1,840
|
5.38%
|
34,231
|
12.54%
|
30,417
|
24.99%
|
|
Nippon India Arbitrage Fund Growth
|
13.99
|
0.14%
|
300,150
|
5,750
|
1.95%
|
294,400
|
1.59%
|
330,050
|
111.03%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.29
|
0.04%
|
27,600
|
27,600
|
100%
|
-
|
-%
|
149,429
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
43.32
|
0.26%
|
929,200
|
331,200
|
55.38%
|
598,000
|
-48.21%
|
541,650
|
-11.63%
|
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.54%
|
35,257
|
-472
|
-1.32%
|
35,729
|
34.14%
|
26,635
|
-4.30%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.05
|
0.41%
|
301,300
|
-18,400
|
-5.76%
|
319,700
|
55.31%
|
225,400
|
-60.80%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.25
|
0.03%
|
48,300
|
28,750
|
147.06%
|
19,550
|
-39.29%
|
32,200
|
-60%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,269
|
4.12%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-8,310
|
-100%
|
8,310
|
-29.67%
|
11,815
|
20.38%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,900
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
8.90
|
0.13%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.31
|
0.15%
|
113,850
|
-37,950
|
-25%
|
151,800
|
37.50%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.88
|
0.03%
|
40,250
|
40,250
|
100%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.70
|
0.88%
|
14,950
|
0
|
0%
|
14,950
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.14
|
0.42%
|
239,000
|
239,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.53%
|
2,877
|
2,877
|
100%
|
-
|
-%
|
-
|
-%
|