Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,200
|
4.47%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,533
|
9.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.27
|
0.66%
|
154,581
|
5,309
|
3.56%
|
149,272
|
40.29%
|
106,402
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.98
|
0.12%
|
28,265
|
431
|
1.55%
|
27,834
|
39.40%
|
19,967
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
1,792
|
220
|
13.99%
|
1,572
|
38.14%
|
1,138
|
3.55%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.61
|
0.72%
|
803,712
|
0
|
0%
|
803,712
|
0%
|
803,712
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.35
|
0.74%
|
335,775
|
0
|
0%
|
335,775
|
0%
|
335,775
|
0%
|
UTI Quant Fund Regular Growth
|
5.19
|
0.31%
|
49,288
|
0
|
0%
|
49,288
|
0%
|
49,288
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.66%
|
620
|
2
|
0.32%
|
618
|
37.33%
|
450
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.66%
|
3,402
|
61
|
1.83%
|
3,341
|
37.94%
|
2,422
|
2.41%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.75
|
1.00%
|
7,093
|
631
|
9.76%
|
6,462
|
-12.84%
|
7,414
|
11.76%
|
HDFC Multi Cap Fund Regular Growth
|
57.90
|
0.32%
|
550,000
|
200,000
|
57.14%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.50
|
0.66%
|
23,716
|
987
|
4.34%
|
22,729
|
43.03%
|
15,891
|
2.95%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
498,600
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
51.96
|
1.24%
|
493,583
|
0
|
0%
|
493,583
|
0%
|
493,583
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.46
|
0.98%
|
146,853
|
0
|
0%
|
146,853
|
0%
|
146,853
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
63.99
|
1.73%
|
607,859
|
0
|
0%
|
607,859
|
0%
|
607,859
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.59
|
0.65%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.66%
|
1,692
|
73
|
4.51%
|
1,619
|
41.03%
|
1,148
|
1.23%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,094
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.52
|
0.33%
|
14,395
|
-543
|
-3.64%
|
14,938
|
31.54%
|
11,356
|
-0.64%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.15
|
1.40%
|
48,959
|
0
|
0%
|
48,959
|
0%
|
48,959
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,710
|
3.40%
|
PGIM India Midcap Fund Regular Growth
|
55.89
|
0.49%
|
530,904
|
0
|
0%
|
530,904
|
20.28%
|
441,404
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.98
|
0.44%
|
75,763
|
0
|
0%
|
75,763
|
15.96%
|
65,333
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.66%
|
5,897
|
165
|
2.88%
|
5,732
|
40.35%
|
4,084
|
2.56%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.30
|
0.73%
|
50,338
|
0
|
0%
|
50,338
|
0%
|
50,338
|
100%
|
Helios Financial Services Fund Regular Growth
|
3.37
|
1.79%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.33%
|
9,149
|
366
|
4.17%
|
8,783
|
34.79%
|
6,516
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.33%
|
6,691
|
168
|
2.58%
|
6,523
|
37.56%
|
4,742
|
2.49%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.44
|
0.33%
|
32,631
|
1,228
|
3.91%
|
31,403
|
39.13%
|
22,571
|
3.29%
|
Helios Balanced Advantage Fund Regular Growth
|
2.55
|
0.85%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
24,250
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.30
|
1.08%
|
2,880
|
230
|
8.68%
|
2,650
|
-45.30%
|
4,845
|
-5.90%
|
Invesco India Smallcap Fund Regular Growth
|
135.03
|
1.78%
|
1,282,698
|
-209,198
|
-14.02%
|
1,491,896
|
0%
|
1,491,896
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.66%
|
6,186
|
508
|
8.95%
|
5,678
|
51.66%
|
3,744
|
6.30%
|
Helios Mid Cap Fund Regular Growth
|
2.97
|
1.54%
|
28,214
|
2,276
|
8.77%
|
25,938
|
27.22%
|
20,388
|
14.99%
|
Edelweiss Mid Cap Fund Growth
|
48.97
|
0.44%
|
465,178
|
0
|
0%
|
465,178
|
0%
|
465,178
|
9.11%
|
Invesco India Financial Services Fund Growth
|
5.12
|
0.36%
|
48,640
|
0
|
0%
|
48,640
|
0%
|
48,640
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,486
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
192
|
16
|
9.09%
|
176
|
22.22%
|
144
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.11%
|
2,427
|
-149
|
-5.78%
|
2,576
|
26.40%
|
2,038
|
2.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
443
|
0
|
0%
|
443
|
35.89%
|
326
|
0.93%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.46
|
1.08%
|
32,835
|
8,118
|
32.84%
|
24,717
|
-41.52%
|
42,266
|
6.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.25
|
0.66%
|
30,885
|
1,310
|
4.43%
|
29,575
|
38.10%
|
21,416
|
1.01%
|
Kotak Flexicap Fund Growth
|
331.60
|
0.62%
|
3,150,000
|
-150,000
|
-4.55%
|
3,300,000
|
-9.16%
|
3,632,833
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
3,308
|
47
|
1.44%
|
3,261
|
10.84%
|
2,942
|
-8.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.33%
|
7,098
|
104
|
1.49%
|
6,994
|
41.32%
|
4,949
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.58
|
1.00%
|
33,974
|
755
|
2.27%
|
33,219
|
-32.59%
|
49,277
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
351
|
50
|
16.61%
|
301
|
42.65%
|
211
|
9.90%
|
Franklin India Small Cap Fund Growth
|
71.34
|
0.52%
|
677,684
|
0
|
0%
|
677,684
|
0%
|
677,684
|
-46.96%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,695
|
4.11%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,447
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
18.22
|
6.97%
|
173,033
|
12,253
|
7.62%
|
160,780
|
62.67%
|
98,840
|
18.92%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.72
|
4.20%
|
6,825
|
83
|
1.23%
|
6,742
|
30.96%
|
5,148
|
17.83%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
4.90
|
2.37%
|
46,500
|
0
|
0%
|
46,500
|
16.25%
|
40,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.66%
|
48,813
|
1,605
|
3.40%
|
47,208
|
40.38%
|
33,629
|
3.12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,212
|
-0.87%
|
Franklin India Large & Mid Cap Fund Growth
|
87.52
|
2.45%
|
831,373
|
415,580
|
99.95%
|
415,793
|
0%
|
415,793
|
0%
|
Franklin Asian Equity Fund Growth
|
2.56
|
0.95%
|
24,321
|
0
|
0%
|
24,321
|
0%
|
24,321
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
43.07
|
2.07%
|
409,185
|
0
|
0%
|
409,185
|
0%
|
409,185
|
32.57%
|
Tata Retirement Savings Moderate Fund Growth
|
34.55
|
1.61%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
20.37%
|
Tata Retirement Savings Conservative Fund Growth
|
1.01
|
0.57%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
23.46%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
59.58
|
1.04%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.30
|
0.68%
|
59,840
|
0
|
0%
|
59,840
|
0%
|
59,840
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.66%
|
18,908
|
477
|
2.59%
|
18,431
|
40.41%
|
13,127
|
16.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.34
|
0.66%
|
69,729
|
4,912
|
7.58%
|
64,817
|
31.43%
|
49,318
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
452
|
9
|
2.03%
|
443
|
34.65%
|
329
|
13.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
726
|
1
|
0.14%
|
725
|
31.82%
|
550
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.33%
|
705
|
49
|
7.47%
|
656
|
41.68%
|
463
|
3.58%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.28
|
0.98%
|
2,663
|
69
|
2.66%
|
2,594
|
40.06%
|
1,852
|
-0.22%
|
Motilal Oswal Nifty Capital Market ETF
|
4.53
|
7.23%
|
43,022
|
6,111
|
16.56%
|
36,911
|
409.33%
|
7,247
|
135.22%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.03
|
0.72%
|
256,750
|
25,128
|
10.85%
|
231,622
|
0%
|
231,622
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-49,358
|
-100%
|
49,358
|
0%
|
49,358
|
0%
|
ICICI Prudential MidCap Fund Growth
|
103.67
|
1.56%
|
984,846
|
0
|
0%
|
984,846
|
0%
|
984,846
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
208.96
|
0.32%
|
1,985,037
|
0
|
0%
|
1,985,037
|
-31.92%
|
2,915,599
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-98,717
|
-100%
|
98,717
|
0%
|
98,717
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.38
|
0.46%
|
250,548
|
0
|
0%
|
250,548
|
-26.19%
|
339,466
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-137,597
|
-100%
|
137,597
|
0%
|
137,597
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.63
|
0.96%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.00
|
0.68%
|
85,528
|
50,000
|
140.73%
|
35,528
|
0%
|
35,528
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.74
|
0.41%
|
35,542
|
0
|
0%
|
35,542
|
0%
|
35,542
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
153.15
|
0.85%
|
1,454,848
|
150,000
|
11.50%
|
1,304,848
|
0%
|
1,304,848
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-119,500
|
-100%
|
119,500
|
-17.30%
|
144,500
|
-12.69%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.30
|
0.38%
|
202,336
|
0
|
0%
|
202,336
|
0%
|
202,336
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.27%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
44.90
|
1.28%
|
426,563
|
21,954
|
5.43%
|
404,609
|
0%
|
404,609
|
24.05%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-34,450
|
-100%
|
34,450
|
0%
|
34,450
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
137.83
|
1.96%
|
1,309,317
|
226,529
|
20.92%
|
1,082,788
|
38.32%
|
782,788
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.59
|
0.96%
|
480,576
|
49,820
|
11.57%
|
430,756
|
207.68%
|
140,000
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.05
|
0.51%
|
104,944
|
0
|
0%
|
104,944
|
0%
|
104,944
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.14%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.78
|
0.61%
|
102,384
|
15,938
|
18.44%
|
86,446
|
0%
|
86,446
|
39.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
488
|
14
|
2.95%
|
474
|
39.41%
|
340
|
2.10%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,887
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,706
|
9.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.66%
|
23,677
|
502
|
2.17%
|
23,175
|
41.13%
|
16,421
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.66%
|
55,653
|
1,060
|
1.94%
|
54,593
|
40.13%
|
38,958
|
3.84%
|
Nippon India ETF Nifty Midcap 150
|
15.74
|
0.66%
|
149,513
|
2,609
|
1.78%
|
146,904
|
43.15%
|
102,622
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.26
|
0.66%
|
116,461
|
3,686
|
3.27%
|
112,775
|
40.22%
|
80,427
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.18%
|
7,749
|
181
|
2.39%
|
7,568
|
-4.12%
|
7,893
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
490
|
33
|
7.22%
|
457
|
49.84%
|
305
|
5.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.12%
|
3,544
|
76
|
2.19%
|
3,468
|
40.29%
|
2,472
|
0.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.11%
|
2,904
|
-107
|
-3.55%
|
3,011
|
25.35%
|
2,402
|
5.68%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,480
|
5.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.12%
|
10,027
|
-82
|
-0.81%
|
10,109
|
37.76%
|
7,338
|
-0.26%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,842
|
-100%
|
43,842
|
0%
|
43,842
|
0%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
22.31
|
7.25%
|
211,915
|
23,293
|
12.35%
|
188,622
|
62.74%
|
115,906
|
20.37%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.66%
|
595
|
-3
|
-0.50%
|
598
|
41.37%
|
423
|
-3.42%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,756
|
-100%
|
15,756
|
0%
|
15,756
|
65.17%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
292
|
1
|
0.34%
|
291
|
63.48%
|
178
|
22.76%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.17
|
0.15%
|
1,572
|
0
|
0%
|
1,572
|
63.58%
|
961
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.66%
|
152
|
0
|
0%
|
152
|
97.40%
|
77
|
83.33%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,690
|
-35.50%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.53
|
1.61%
|
5,032
|
23
|
0.46%
|
5,009
|
-1.42%
|
5,081
|
100%
|
Union Small Cap Fund Regular Growth
|
32.11
|
1.91%
|
305,000
|
0
|
0%
|
305,000
|
29.79%
|
235,000
|
56.67%
|
Union Retirement Fund Regular Growth
|
2.11
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,547
|
3.57%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.78
|
1.80%
|
45,403
|
-507
|
-1.10%
|
45,910
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.66%
|
6,717
|
210
|
3.23%
|
6,507
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.31
|
1.47%
|
2,960
|
69
|
2.39%
|
2,891
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
111.35
|
0.88%
|
1,057,764
|
450,541
|
74.20%
|
607,223
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.96
|
0.01%
|
8,000
|
8,000
|
100%
|
8,000
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
23.69
|
1.32%
|
225,078
|
25,078
|
12.54%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
18.14
|
0.64%
|
172,272
|
65,693
|
61.64%
|
106,579
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
23.53
|
0.10%
|
223,500
|
216,000
|
2880%
|
7,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.74
|
0.82%
|
45,000
|
18,000
|
66.67%
|
27,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.63
|
0.54%
|
63,000
|
27,000
|
75%
|
36,000
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
21.13
|
1.00%
|
200,756
|
25,000
|
14.22%
|
175,756
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
228.86
|
0.32%
|
2,174,000
|
1,925,500
|
774.85%
|
248,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.74
|
0.39%
|
45,000
|
18,000
|
66.67%
|
27,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.69
|
0.18%
|
386,500
|
370,500
|
2315.63%
|
16,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
18.53
|
0.30%
|
176,000
|
159,500
|
966.67%
|
16,500
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.26
|
1.42%
|
69,000
|
8,500
|
14.05%
|
60,500
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.36
|
1.79%
|
79,401
|
2,583
|
3.36%
|
76,818
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.95
|
0.17%
|
9,000
|
1,000
|
12.50%
|
8,000
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.87
|
1.79%
|
17,754
|
148
|
0.84%
|
17,606
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
87.07
|
1.46%
|
827,078
|
0
|
0%
|
827,078
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
17.90
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.99
|
3.50%
|
9,369
|
-1,010
|
-9.73%
|
10,379
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.58
|
0.04%
|
62,500
|
-15,500
|
-19.87%
|
78,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.63
|
0.11%
|
167,500
|
103,500
|
161.72%
|
64,000
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
2.53
|
2.46%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.10%
|
466
|
466
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.79
|
0.02%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.68
|
0.00%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
44.90
|
0.64%
|
426,500
|
426,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
39.05
|
0.15%
|
370,964
|
370,964
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
28.32
|
0.98%
|
269,000
|
269,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.32
|
0.08%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.79
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.06
|
0.93%
|
86,034
|
86,034
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.53
|
0.17%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.11
|
0.33%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
31.63
|
1.06%
|
300,500
|
300,500
|
100%
|
-
|
-%
|
-
|
-%
|