Nippon India Arbitrage Fund Growth
|
13.23
|
0.16%
|
101,400
|
975
|
0.97%
|
100,425
|
1.64%
|
98,800
|
-43.07%
|
LIC MF Arbitrage Regular Plan Growth
|
1.91
|
6.86%
|
14,625
|
11,050
|
309.09%
|
3,575
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.41
|
0.85%
|
49,131
|
-2,779
|
-5.35%
|
51,910
|
0.97%
|
51,410
|
4.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
0.85%
|
2,170
|
126
|
6.16%
|
2,044
|
0.25%
|
2,039
|
-3.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.85%
|
34,608
|
623
|
1.83%
|
33,985
|
0.54%
|
33,801
|
7.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.08%
|
1,763
|
-4
|
-0.23%
|
1,767
|
0.80%
|
1,753
|
0.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.66
|
0.55%
|
250,250
|
0
|
0%
|
250,250
|
12.90%
|
221,650
|
-16.11%
|
HSBC Midcap Fund Growth
|
47.72
|
0.62%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
HSBC Infrastructure Fund Growth
|
11.71
|
0.76%
|
89,700
|
-59,000
|
-39.68%
|
148,700
|
0%
|
148,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.99
|
0.93%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,900
|
0%
|
41,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
14.59
|
0.58%
|
111,800
|
42,575
|
61.50%
|
69,225
|
0.95%
|
68,575
|
-26.22%
|
HSBC Business Cycles Regular Growth
|
4.27
|
0.75%
|
32,700
|
-28,600
|
-46.66%
|
61,300
|
0%
|
61,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.92
|
1.50%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,300
|
0%
|
104,300
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.06
|
0.67%
|
192,000
|
0
|
0%
|
192,000
|
209.68%
|
62,000
|
100%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
0%
|
SBI Midcap Fund Regular Growth
|
117.46
|
1.39%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
319.76
|
0.90%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak Arbitrage Fund Growth
|
114.27
|
0.53%
|
875,550
|
-97,500
|
-10.02%
|
973,050
|
19.90%
|
811,525
|
20.28%
|
Motilal Oswal Midcap Regular Growth
|
26.10
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.87
|
1.28%
|
52,600
|
4,000
|
8.23%
|
48,600
|
0%
|
48,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
53.06
|
0.88%
|
406,575
|
76,375
|
23.13%
|
330,200
|
31.78%
|
250,575
|
-21.33%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.09%
|
511
|
-1
|
-0.20%
|
512
|
0%
|
512
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
714
|
28
|
4.08%
|
686
|
0%
|
686
|
0.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.09%
|
773
|
-2
|
-0.26%
|
775
|
0.13%
|
774
|
0.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.85%
|
42,928
|
861
|
2.05%
|
42,067
|
1.13%
|
41,598
|
6.92%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.92
|
1.18%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.85%
|
12,235
|
1,889
|
18.26%
|
10,346
|
-1.13%
|
10,464
|
9.97%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.85%
|
5,284
|
115
|
2.22%
|
5,169
|
2.76%
|
5,030
|
4.79%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.97
|
1.41%
|
107,000
|
8,000
|
8.08%
|
99,000
|
8.79%
|
91,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
1,474
|
-31
|
-2.06%
|
1,505
|
-6.11%
|
1,603
|
-8.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.85%
|
6,246
|
464
|
8.02%
|
5,782
|
6.48%
|
5,430
|
23.19%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.81%
|
725
|
0
|
0%
|
725
|
1.12%
|
717
|
-0.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.38
|
0.85%
|
10,571
|
513
|
5.10%
|
10,058
|
2.72%
|
9,792
|
74.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.87
|
0.61%
|
305,500
|
44,850
|
17.21%
|
260,650
|
0.38%
|
259,675
|
-13.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.01
|
0.23%
|
183,950
|
0
|
0%
|
183,950
|
10.55%
|
166,400
|
-1.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.60
|
0.39%
|
134,875
|
7,150
|
5.60%
|
126,100
|
33.79%
|
94,250
|
-23.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.24
|
0.35%
|
139,750
|
-2,925
|
-2.05%
|
142,675
|
24.01%
|
115,050
|
-13.02%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
100%
|
DSP Arbitrage Fund Growth
|
8.95
|
0.86%
|
68,575
|
11,700
|
20.57%
|
56,875
|
-0.57%
|
57,200
|
-10.20%
|
Tata Balanced Advantage Fund Regular Growth
|
7.35
|
0.12%
|
56,333
|
0
|
0%
|
56,333
|
0%
|
56,333
|
-4.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.12%
|
3,658
|
79
|
2.21%
|
3,579
|
2.46%
|
3,493
|
2.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.12
|
0.58%
|
16,250
|
0
|
0%
|
16,250
|
-34.21%
|
24,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.14
|
0.42%
|
116,025
|
19,175
|
19.80%
|
96,850
|
0%
|
96,850
|
23.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.29
|
0.39%
|
109,525
|
16,575
|
17.83%
|
92,950
|
97.24%
|
47,125
|
-78.83%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.48
|
0.89%
|
11,375
|
9,750
|
600%
|
1,625
|
0%
|
1,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.98
|
0.24%
|
7,475
|
-2,600
|
-25.81%
|
10,075
|
0%
|
10,075
|
-18.42%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.23
|
0.50%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.27
|
1.10%
|
17,423
|
-337
|
-1.90%
|
17,760
|
2.13%
|
17,389
|
96.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.85%
|
1,692
|
88
|
5.49%
|
1,604
|
6.15%
|
1,511
|
16.23%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.16
|
0.85%
|
1,227
|
0
|
0%
|
1,227
|
124.31%
|
547
|
83.56%
|
Invesco India Arbitrage Fund Growth
|
18.29
|
0.84%
|
140,175
|
106,700
|
318.75%
|
33,475
|
255.17%
|
9,425
|
-76.42%
|
Axis Arbitrage Regular Growth
|
7.21
|
0.22%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.80%
|
4,580
|
85
|
1.89%
|
4,495
|
-3.56%
|
4,661
|
13.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.64
|
0.01%
|
4,875
|
0
|
0%
|
4,875
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.92%
|
1,218
|
532
|
77.55%
|
686
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.04
|
0.00%
|
325
|
0
|
0%
|
325
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.85%
|
8,137
|
53
|
0.66%
|
8,084
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.25
|
0.58%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.88%
|
1,163
|
1,163
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
0.50
|
0.03%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|