LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,155
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.70
|
0.31%
|
428,750
|
190,750
|
80.15%
|
238,000
|
-38.60%
|
387,625
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.25
|
0.32%
|
250,250
|
-229,250
|
-47.81%
|
479,500
|
167.32%
|
179,375
|
24.03%
|
Invesco India Arbitrage Fund Growth
|
0.50
|
0.05%
|
6,125
|
6,125
|
100%
|
0
|
-100%
|
3,500
|
-76.07%
|
Kotak Equity Arbitrage Fund Growth
|
30.52
|
0.12%
|
377,125
|
-286,125
|
-43.14%
|
663,250
|
-52.27%
|
1,389,500
|
285.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.92
|
0.01%
|
11,375
|
11,375
|
100%
|
0
|
-100%
|
38,500
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
1.81
|
0.48%
|
22,424
|
-22,000
|
-49.52%
|
44,424
|
0%
|
44,424
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.33
|
0.23%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,400
|
-47.77%
|
LIC MF Focused Fund Growth
|
1.65
|
1.24%
|
20,396
|
0
|
0%
|
20,396
|
0%
|
20,396
|
0%
|
Tata Quant Fund Regular Growth
|
0.54
|
1.16%
|
6,610
|
6,610
|
100%
|
0
|
-100%
|
547
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.74
|
2.34%
|
9,149
|
3,502
|
62.02%
|
5,647
|
90.46%
|
2,965
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.76
|
1.29%
|
71,150
|
-3,540
|
-4.74%
|
74,690
|
3.47%
|
72,183
|
5.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
1.30%
|
48,208
|
8,206
|
20.51%
|
40,002
|
6.37%
|
37,605
|
6.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
33.73
|
2.89%
|
416,799
|
41,939
|
11.19%
|
374,860
|
18.32%
|
316,827
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.29%
|
9,547
|
379
|
4.13%
|
9,168
|
4.71%
|
8,756
|
2.18%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.12
|
0.04%
|
26,250
|
-112,000
|
-81.01%
|
138,250
|
1115.38%
|
11,375
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.46
|
0.23%
|
154,000
|
-198,625
|
-56.33%
|
352,625
|
722.45%
|
42,875
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.05
|
0.13%
|
136,500
|
46,375
|
51.46%
|
202,125
|
162.50%
|
77,000
|
-63.27%
|
Nippon India Arbitrage Fund Growth
|
2.12
|
0.02%
|
26,250
|
-159,250
|
-85.85%
|
185,500
|
-44.36%
|
333,375
|
6.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.99
|
0.02%
|
12,250
|
12,250
|
100%
|
0
|
-100%
|
200,375
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.41
|
0.12%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
1.71%
|
Union Balanced Advantage Fund Regular Growth
|
2.05
|
0.11%
|
25,375
|
0
|
0%
|
25,375
|
0%
|
25,375
|
-2.40%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,125
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
29.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
1.30%
|
73,823
|
4,389
|
6.32%
|
69,434
|
5.15%
|
66,031
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.19%
|
6,458
|
344
|
5.63%
|
6,114
|
6.09%
|
5,763
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.41
|
1.68%
|
17,364
|
470
|
2.78%
|
16,894
|
0.42%
|
16,824
|
2.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.63%
|
3,943
|
74
|
1.91%
|
3,869
|
-0.05%
|
3,871
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
-64.54%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
1,408
|
-640
|
-31.25%
|
2,048
|
-5.62%
|
2,170
|
37.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
1.29%
|
16,216
|
793
|
5.14%
|
15,423
|
2.02%
|
15,118
|
-2.32%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,508
|
-100%
|
17,508
|
-3.70%
|
18,180
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.30%
|
5,471
|
706
|
14.82%
|
4,765
|
25.76%
|
3,789
|
100%
|
LIC MF Equity Savings Growth
|
0.34
|
2.74%
|
4,250
|
1,750
|
70%
|
2,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.56
|
0.04%
|
19,250
|
19,250
|
100%
|
0
|
-100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.76%
|
1,474
|
-2,986
|
-66.95%
|
4,460
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.46
|
0.26%
|
55,125
|
55,125
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.97
|
0.06%
|
36,750
|
36,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.68
|
0.06%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.11
|
2.86%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.66
|
3.84%
|
8,163
|
8,163
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.89
|
0.45%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|