LIC MF Arbitrage Regular Plan Growth
|
0.45
|
1.56%
|
3,575
|
3,575
|
100%
|
0
|
-100%
|
7,800
|
700%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.06%
|
1,767
|
14
|
0.80%
|
1,753
|
0.34%
|
1,747
|
-0.51%
|
Nippon India ETF Nifty Midcap 150
|
6.56
|
0.84%
|
51,910
|
500
|
0.97%
|
51,410
|
4.30%
|
49,290
|
8.32%
|
Nippon India Arbitrage Fund Growth
|
12.68
|
0.14%
|
100,425
|
1,625
|
1.64%
|
98,800
|
-43.07%
|
173,550
|
75.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.26
|
0.86%
|
2,044
|
5
|
0.25%
|
2,039
|
-3.18%
|
2,106
|
-52.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.29
|
0.84%
|
33,985
|
184
|
0.54%
|
33,801
|
7.60%
|
31,414
|
3.56%
|
HSBC Midcap Fund Growth
|
46.18
|
0.70%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
HSBC Infrastructure Fund Growth
|
18.78
|
1.32%
|
148,700
|
0
|
0%
|
148,700
|
0%
|
148,700
|
0%
|
L&T India Large Cap Fund Growth
|
5.29
|
0.70%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,700
|
0%
|
HSBC Business Cycles Regular Growth
|
7.74
|
1.37%
|
61,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
0%
|
L&T Focused Equity Fund Regular Growth
|
13.17
|
1.39%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.84%
|
1,604
|
93
|
6.15%
|
1,511
|
16.23%
|
1,300
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
4.23
|
0.24%
|
33,475
|
24,050
|
255.17%
|
9,425
|
-76.42%
|
39,975
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.61
|
0.53%
|
250,250
|
28,600
|
12.90%
|
221,650
|
-16.11%
|
264,225
|
41.39%
|
SBI Magnum Midcap Fund Regular Growth
|
113.67
|
1.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-5.26%
|
SBI Bluechip Fund Regular Growth
|
309.44
|
0.89%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
-5.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.92
|
0.47%
|
260,650
|
975
|
0.38%
|
259,675
|
-13.25%
|
299,325
|
53.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.74
|
0.30%
|
92,950
|
45,825
|
97.24%
|
47,125
|
-78.83%
|
222,625
|
44.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.93
|
0.32%
|
126,100
|
31,850
|
33.79%
|
94,250
|
-23.28%
|
122,850
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.74
|
0.34%
|
69,225
|
650
|
0.95%
|
68,575
|
-26.22%
|
92,950
|
-36.59%
|
Axis Arbitrage Regular Growth
|
6.98
|
0.19%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.16%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
66.67%
|
DSP Arbitrage Fund Growth
|
7.18
|
0.75%
|
56,875
|
-325
|
-0.57%
|
57,200
|
-10.20%
|
63,700
|
-9.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.07%
|
775
|
1
|
0.13%
|
774
|
0.52%
|
770
|
0.13%
|
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
|
0.65
|
0.84%
|
5,169
|
139
|
2.76%
|
5,030
|
4.79%
|
4,800
|
3.52%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.77%
|
4,495
|
-166
|
-3.56%
|
4,661
|
13.41%
|
4,110
|
3.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
1,505
|
-98
|
-6.11%
|
1,603
|
-8.35%
|
1,749
|
0.23%
|
Tata Infrastructure Fund Growth
|
9.73
|
1.01%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.23
|
0.21%
|
183,950
|
17,550
|
10.55%
|
166,400
|
-1.16%
|
168,350
|
16.93%
|
Kotak Equity Arbitrage Fund Growth
|
122.90
|
0.56%
|
973,050
|
161,525
|
19.90%
|
811,525
|
20.28%
|
674,700
|
-6.61%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
5.79
|
0.91%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.02
|
0.33%
|
142,675
|
27,625
|
24.01%
|
115,050
|
-13.02%
|
132,275
|
5.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.27
|
0.27%
|
10,075
|
0
|
0%
|
10,075
|
-18.42%
|
12,350
|
-5%
|
LIC MF Midcap Fund Regular Growth
|
2.83
|
1.45%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.70
|
0.63%
|
330,200
|
79,625
|
31.78%
|
250,575
|
-21.33%
|
318,500
|
8.17%
|
Tata Balanced Advantage Fund Regular Growth
|
7.11
|
0.12%
|
56,333
|
0
|
0%
|
56,333
|
-4.41%
|
58,933
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.07%
|
512
|
0
|
0%
|
512
|
0.59%
|
509
|
14.90%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
686
|
0
|
0%
|
686
|
0.15%
|
685
|
-3.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.84%
|
42,067
|
469
|
1.13%
|
41,598
|
6.92%
|
38,905
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
3,579
|
86
|
2.46%
|
3,493
|
2.04%
|
3,423
|
2.12%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,271
|
-0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.84%
|
10,346
|
-118
|
-1.13%
|
10,464
|
9.97%
|
9,515
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
1.08%
|
17,760
|
371
|
2.13%
|
17,389
|
96.22%
|
8,862
|
2.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.84%
|
5,782
|
352
|
6.48%
|
5,430
|
23.19%
|
4,408
|
10.59%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.79%
|
725
|
8
|
1.12%
|
717
|
-0.55%
|
721
|
3.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.27
|
0.84%
|
10,058
|
266
|
2.72%
|
9,792
|
74.92%
|
5,598
|
7.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.23
|
0.31%
|
96,850
|
0
|
0%
|
96,850
|
23.65%
|
78,325
|
67.36%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.16
|
0.86%
|
1,227
|
680
|
124.31%
|
547
|
83.56%
|
298
|
100%
|
Motilal Oswal Midcap Regular Growth
|
25.26
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.05
|
0.55%
|
16,250
|
-8,450
|
-34.21%
|
24,700
|
0%
|
24,700
|
100%
|
ICICI Prudential MidCap Fund Growth
|
24.25
|
0.66%
|
192,000
|
130,000
|
209.68%
|
62,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.14
|
1.19%
|
48,600
|
0
|
0%
|
48,600
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.50
|
1.18%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.50
|
1.26%
|
99,000
|
8,000
|
8.79%
|
91,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
975
|
0
|
0%
|
975
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.16
|
0.47%
|
17,100
|
0
|
0%
|
17,100
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.62
|
0.01%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.83%
|
686
|
686
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.04
|
0.00%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.84%
|
8,084
|
8,084
|
100%
|
-
|
-%
|
-
|
-%
|