|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Growth
|
0.07
|
0.61%
|
1,000
|
0
|
0%
|
1,000
|
-63.64%
|
2,750
|
-35.29%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.55
|
0.42%
|
22,424
|
0
|
0%
|
22,424
|
0%
|
22,424
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.55
|
0.18%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
|
LIC MF Focused Fund Growth
|
1.41
|
1.11%
|
20,396
|
0
|
0%
|
20,396
|
0%
|
20,396
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.29
|
1.08%
|
76,317
|
5,150
|
7.24%
|
71,167
|
1.30%
|
70,253
|
-1.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
1.08%
|
84,138
|
2,875
|
3.54%
|
81,263
|
6.66%
|
76,186
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.17%
|
7,201
|
88
|
1.24%
|
7,113
|
5.38%
|
6,750
|
4.52%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
1.38%
|
18,294
|
966
|
5.57%
|
17,328
|
0.24%
|
17,286
|
-0.45%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.60
|
1.18%
|
8,676
|
1,601
|
22.63%
|
7,075
|
-14.14%
|
8,240
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
1.08%
|
60,374
|
3,485
|
6.13%
|
56,889
|
7.76%
|
52,793
|
9.51%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.40%
|
1,488
|
19
|
1.29%
|
1,469
|
0.89%
|
1,456
|
-1.22%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.27
|
2.63%
|
3,897
|
864
|
28.49%
|
3,033
|
36.81%
|
2,217
|
58.36%
|
|
Nippon India Arbitrage Fund Growth
|
0.12
|
0.00%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
1,750
|
-93.33%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.09%
|
2,248
|
331
|
17.27%
|
1,917
|
11.13%
|
1,725
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.08%
|
10,002
|
221
|
2.26%
|
9,781
|
1.02%
|
9,682
|
1.41%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.53%
|
3,830
|
70
|
1.86%
|
3,760
|
0.89%
|
3,727
|
-5.48%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
1,422
|
0
|
0%
|
1,422
|
-4.31%
|
1,486
|
5.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
1.08%
|
19,451
|
1,114
|
6.08%
|
18,337
|
9.99%
|
16,671
|
2.81%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.46
|
0.84%
|
179,820
|
-319,781
|
-64.01%
|
499,601
|
7.56%
|
464,491
|
11.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.08%
|
8,027
|
979
|
13.89%
|
7,048
|
9.36%
|
6,445
|
17.80%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.24
|
2.10%
|
17,885
|
2,970
|
19.91%
|
14,915
|
39.33%
|
10,705
|
17.01%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.71
|
2.66%
|
53,509
|
5,771
|
12.09%
|
47,738
|
10.18%
|
43,328
|
430.79%
|
|
Tata Nifty India Digital ETF
|
3.45
|
7.60%
|
49,784
|
2,738
|
5.82%
|
47,046
|
172.23%
|
17,282
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
1.08%
|
10,537
|
624
|
6.29%
|
9,913
|
-0.06%
|
9,919
|
100%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.55
|
2.38%
|
7,974
|
647
|
8.83%
|
7,327
|
100%
|
-
|
-%
|