LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-14,625
|
-100%
|
14,625
|
309.09%
|
3,575
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.57
|
0.78%
|
37,328
|
-11,803
|
-24.02%
|
49,131
|
-5.35%
|
51,910
|
0.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.10%
|
1,899
|
136
|
7.71%
|
1,763
|
-0.23%
|
1,767
|
0.80%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
0.80%
|
2,188
|
18
|
0.83%
|
2,170
|
6.16%
|
2,044
|
0.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.78%
|
34,303
|
-305
|
-0.88%
|
34,608
|
1.83%
|
33,985
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
13.06
|
0.15%
|
106,675
|
5,275
|
5.20%
|
101,400
|
0.97%
|
100,425
|
1.64%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.67%
|
4,682
|
102
|
2.23%
|
4,580
|
1.89%
|
4,495
|
-3.56%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.32
|
0.38%
|
76,075
|
-64,100
|
-45.73%
|
140,175
|
318.75%
|
33,475
|
255.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.68
|
0.02%
|
5,525
|
650
|
13.33%
|
4,875
|
0%
|
4,875
|
100%
|
Axis Arbitrage Regular Growth
|
6.77
|
0.20%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
1,275
|
300
|
30.77%
|
975
|
0%
|
975
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.44
|
1.23%
|
52,600
|
0
|
0%
|
52,600
|
8.23%
|
48,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.09
|
0.48%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
DSP Arbitrage Fund Growth
|
8.43
|
0.67%
|
68,850
|
275
|
0.40%
|
68,575
|
20.57%
|
56,875
|
-0.57%
|
Tata Arbitrage Fund Regular Growth
|
38.78
|
0.69%
|
316,625
|
-89,950
|
-22.12%
|
406,575
|
23.13%
|
330,200
|
31.78%
|
Tata Balanced Advantage Fund Regular Growth
|
6.83
|
0.11%
|
55,783
|
-550
|
-0.98%
|
56,333
|
0%
|
56,333
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.12
|
1.12%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.10
|
1.39%
|
107,000
|
0
|
0%
|
107,000
|
8.08%
|
99,000
|
8.79%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,218
|
-100%
|
1,218
|
77.55%
|
686
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.78%
|
1,609
|
-83
|
-4.91%
|
1,692
|
5.49%
|
1,604
|
6.15%
|
ICICI Prudential MidCap Fund Growth
|
36.88
|
1.01%
|
301,160
|
109,160
|
56.85%
|
192,000
|
0%
|
192,000
|
209.68%
|
Kotak Equity Arbitrage Fund Growth
|
73.44
|
0.34%
|
599,675
|
-275,875
|
-31.51%
|
875,550
|
-10.02%
|
973,050
|
19.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.60
|
0.38%
|
135,575
|
50
|
0.04%
|
134,875
|
5.60%
|
126,100
|
33.79%
|
Motilal Oswal Midcap Regular Growth
|
24.49
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
705
|
-9
|
-1.26%
|
714
|
4.08%
|
686
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.78%
|
42,129
|
-799
|
-1.86%
|
42,928
|
2.05%
|
42,067
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.12%
|
3,594
|
-64
|
-1.75%
|
3,658
|
2.21%
|
3,579
|
2.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.78%
|
10,187
|
-2,048
|
-16.74%
|
12,235
|
18.26%
|
10,346
|
-1.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
1.01%
|
12,937
|
-4,486
|
-25.75%
|
17,423
|
-1.90%
|
17,760
|
2.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.78%
|
5,113
|
-171
|
-3.24%
|
5,284
|
2.22%
|
5,169
|
2.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.78%
|
6,242
|
-4
|
-0.06%
|
6,246
|
8.02%
|
5,782
|
6.48%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.68%
|
707
|
-18
|
-2.48%
|
725
|
0%
|
725
|
1.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.56
|
0.24%
|
208,675
|
24,725
|
13.44%
|
183,950
|
0%
|
183,950
|
10.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.78%
|
10,285
|
-286
|
-2.71%
|
10,571
|
5.10%
|
10,058
|
2.72%
|
SBI Magnum Midcap Fund Regular Growth
|
110.22
|
1.31%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
300.05
|
0.87%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.21
|
0.38%
|
230,350
|
-75,150
|
-24.60%
|
305,500
|
17.21%
|
260,650
|
0.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.41
|
0.41%
|
199,325
|
-50,925
|
-20.35%
|
250,250
|
0%
|
250,250
|
12.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.88
|
0.16%
|
48,025
|
-61,500
|
-56.15%
|
109,525
|
17.83%
|
92,950
|
97.24%
|
HSBC Midcap Fund Growth
|
44.78
|
0.60%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
HSBC Infrastructure Fund Growth
|
10.99
|
0.74%
|
89,700
|
0
|
0%
|
89,700
|
-39.68%
|
148,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.62
|
0.92%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.16
|
0.18%
|
74,800
|
-64,950
|
-46.48%
|
139,750
|
-2.05%
|
142,675
|
24.01%
|
HSBC Arbitrage Fund Regular Growth
|
10.25
|
0.42%
|
83,725
|
-28,075
|
-25.11%
|
111,800
|
61.50%
|
69,225
|
0.95%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-32,700
|
-100%
|
32,700
|
-46.66%
|
61,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
425
|
-7,050
|
-94.31%
|
7,475
|
-25.81%
|
10,075
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.74
|
1.46%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,300
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.10%
|
534
|
23
|
4.50%
|
511
|
-0.20%
|
512
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.10%
|
808
|
35
|
4.53%
|
773
|
-0.26%
|
775
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
83
|
1
|
1.22%
|
82
|
0%
|
82
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
0%
|
16,250
|
-34.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
1,455
|
-19
|
-1.29%
|
1,474
|
-2.06%
|
1,505
|
-6.11%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.11
|
0.81%
|
860
|
-367
|
-29.91%
|
1,227
|
0%
|
1,227
|
124.31%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
0%
|
325
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.11
|
0.39%
|
115,175
|
-850
|
-0.73%
|
116,025
|
19.80%
|
96,850
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.35
|
0.85%
|
11,050
|
-325
|
-2.86%
|
11,375
|
600%
|
1,625
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.78%
|
7,987
|
-150
|
-1.84%
|
8,137
|
0.66%
|
8,084
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,163
|
-100%
|
1,163
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
-
|
-%
|