|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.44
|
1.15%
|
70,253
|
-897
|
-1.26%
|
71,150
|
-4.74%
|
74,690
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.09
|
1.15%
|
52,793
|
4,585
|
9.51%
|
48,208
|
20.51%
|
40,002
|
6.37%
|
|
Nippon India Arbitrage Fund
|
0.14
|
0.00%
|
1,750
|
-24,500
|
-93.33%
|
26,250
|
-85.85%
|
185,500
|
-44.36%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-250,250
|
-100%
|
250,250
|
-47.81%
|
479,500
|
167.32%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-6,125
|
-100%
|
6,125
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-11,375
|
-100%
|
11,375
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
-56.33%
|
352,625
|
722.45%
|
|
LIC MF Equity Savings Fund
|
0.21
|
1.81%
|
2,750
|
-1,500
|
-35.29%
|
4,250
|
70%
|
2,500
|
100%
|
|
IDBI Flexi Cap Fund
|
1.74
|
0.45%
|
22,424
|
0
|
0%
|
22,424
|
-49.52%
|
44,424
|
0%
|
|
HDFC Large and Mid Cap Fund
|
11.80
|
0.20%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused
|
1.58
|
1.15%
|
20,396
|
0
|
0%
|
20,396
|
0%
|
20,396
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-428,750
|
-100%
|
428,750
|
80.15%
|
238,000
|
-38.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.90
|
1.15%
|
76,186
|
2,363
|
3.20%
|
73,823
|
6.32%
|
69,434
|
5.15%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-6,610
|
-100%
|
6,610
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
1.46%
|
17,286
|
-78
|
-0.45%
|
17,364
|
2.78%
|
16,894
|
0.42%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
35.98
|
2.62%
|
464,491
|
47,692
|
11.44%
|
416,799
|
11.19%
|
374,860
|
18.32%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
1.15%
|
9,682
|
135
|
1.41%
|
9,547
|
4.13%
|
9,168
|
4.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.57%
|
3,727
|
-216
|
-5.48%
|
3,943
|
1.91%
|
3,869
|
-0.05%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
-81.01%
|
138,250
|
1115.38%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-377,125
|
-100%
|
377,125
|
-43.14%
|
663,250
|
-52.27%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,500
|
51.46%
|
202,125
|
162.50%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-12,250
|
-100%
|
12,250
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
100%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-29,750
|
-100%
|
29,750
|
0%
|
29,750
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-25,375
|
-100%
|
25,375
|
0%
|
25,375
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.18%
|
6,750
|
292
|
4.52%
|
6,458
|
5.63%
|
6,114
|
6.09%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.49%
|
1,456
|
-18
|
-1.22%
|
1,474
|
-66.95%
|
4,460
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.83
|
1.92%
|
10,705
|
1,556
|
17.01%
|
9,149
|
62.02%
|
5,647
|
90.46%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
1.14%
|
16,671
|
455
|
2.81%
|
16,216
|
5.14%
|
15,423
|
2.02%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,508
|
-3.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
1.16%
|
6,445
|
974
|
17.80%
|
5,471
|
14.82%
|
4,765
|
25.76%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
1,486
|
78
|
5.54%
|
1,408
|
-31.25%
|
2,048
|
-5.62%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-55,125
|
-100%
|
55,125
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-36,750
|
-100%
|
36,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.17
|
2.61%
|
2,217
|
817
|
58.36%
|
1,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
3.36
|
2.61%
|
43,328
|
35,165
|
430.79%
|
8,163
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.64
|
1.29%
|
8,240
|
8,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
1.15%
|
1,725
|
1,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
1.34
|
7.59%
|
17,282
|
17,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
1.15%
|
9,919
|
9,919
|
100%
|
-
|
-%
|
-
|
-%
|