|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-93.33%
|
26,250
|
-85.85%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,125
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.31
|
1.10%
|
71,167
|
914
|
1.30%
|
70,253
|
-1.26%
|
71,150
|
-4.74%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
1.10%
|
56,889
|
4,096
|
7.76%
|
52,793
|
9.51%
|
48,208
|
20.51%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,000
|
-56.33%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
-81.01%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,250
|
-47.81%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,125
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,125
|
-43.14%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,375
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,500
|
51.46%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.67
|
0.44%
|
22,424
|
0
|
0%
|
22,424
|
0%
|
22,424
|
-49.52%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,250
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.37
|
0.19%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,750
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,500
|
100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,750
|
0%
|
|
LIC MF Focused Fund Growth
|
1.52
|
1.15%
|
20,396
|
0
|
0%
|
20,396
|
0%
|
20,396
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,375
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,750
|
80.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
1,422
|
-64
|
-4.31%
|
1,486
|
5.54%
|
1,408
|
-31.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.06
|
1.10%
|
81,263
|
5,077
|
6.66%
|
76,186
|
3.20%
|
73,823
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.17%
|
7,113
|
363
|
5.38%
|
6,750
|
4.52%
|
6,458
|
5.63%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,610
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
1.10%
|
18,337
|
1,666
|
9.99%
|
16,671
|
2.81%
|
16,216
|
5.14%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
1.40%
|
17,328
|
42
|
0.24%
|
17,286
|
-0.45%
|
17,364
|
2.78%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
37.27
|
2.63%
|
499,601
|
35,110
|
7.56%
|
464,491
|
11.44%
|
416,799
|
11.19%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
1.10%
|
9,781
|
99
|
1.02%
|
9,682
|
1.41%
|
9,547
|
4.13%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
3,760
|
33
|
0.89%
|
3,727
|
-5.48%
|
3,943
|
1.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.10%
|
7,048
|
603
|
9.36%
|
6,445
|
17.80%
|
5,471
|
14.82%
|
|
Kotak Nifty Alpha 50 ETF
|
1.11
|
1.99%
|
14,915
|
4,210
|
39.33%
|
10,705
|
17.01%
|
9,149
|
62.02%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.23
|
2.62%
|
3,033
|
816
|
36.81%
|
2,217
|
58.36%
|
1,400
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.56
|
2.62%
|
47,738
|
4,410
|
10.18%
|
43,328
|
430.79%
|
8,163
|
100%
|
|
LIC MF Equity Savings Growth
|
0.07
|
0.64%
|
1,000
|
-1,750
|
-63.64%
|
2,750
|
-35.29%
|
4,250
|
70%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.43%
|
1,469
|
13
|
0.89%
|
1,456
|
-1.22%
|
1,474
|
-66.95%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.21%
|
7,075
|
-1,165
|
-14.14%
|
8,240
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
1.10%
|
1,917
|
192
|
11.13%
|
1,725
|
100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
3.51
|
7.71%
|
47,046
|
29,764
|
172.23%
|
17,282
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
1.10%
|
9,913
|
-6
|
-0.06%
|
9,919
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.55
|
2.43%
|
7,327
|
7,327
|
100%
|
-
|
-%
|
-
|
-%
|