LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
700%
|
975
|
100%
|
DSP Arbitrage Fund Growth
|
6.83
|
0.70%
|
57,200
|
-6,500
|
-10.20%
|
63,700
|
-9.68%
|
70,525
|
0.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.81%
|
1,511
|
211
|
16.23%
|
1,300
|
13.04%
|
1,150
|
4.64%
|
Kotak Equity Arbitrage Fund Growth
|
96.89
|
0.43%
|
811,525
|
136,825
|
20.28%
|
674,700
|
-6.61%
|
722,475
|
-8.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.01%
|
1,753
|
6
|
0.34%
|
1,747
|
-0.51%
|
1,756
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.74%
|
717
|
-4
|
-0.55%
|
721
|
3.15%
|
699
|
0.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
1.75%
|
4,661
|
551
|
13.41%
|
4,110
|
3.89%
|
3,956
|
5.78%
|
HSBC Midcap Fund Growth
|
43.65
|
0.66%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
HSBC Infrastructure Fund Growth
|
17.75
|
1.26%
|
148,700
|
0
|
0%
|
148,700
|
0%
|
148,700
|
0%
|
L&T India Large Cap Fund Growth
|
5.00
|
0.69%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-82,700
|
-100%
|
82,700
|
0%
|
82,700
|
0%
|
Axis Arbitrage Regular Growth
|
6.60
|
0.16%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
0%
|
HSBC Business Cycles Regular Growth
|
7.32
|
1.32%
|
61,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.15%
|
1,625
|
0
|
0%
|
1,625
|
66.67%
|
975
|
-25%
|
L&T Focused Equity Fund Regular Growth
|
12.45
|
1.32%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Tata Infrastructure Fund Growth
|
9.19
|
0.98%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
107.45
|
1.31%
|
900,000
|
0
|
0%
|
900,000
|
-5.26%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
292.51
|
0.89%
|
2,450,000
|
0
|
0%
|
2,450,000
|
-5.77%
|
2,600,000
|
0%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,153
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.63
|
0.14%
|
47,125
|
-175,500
|
-78.83%
|
222,625
|
44.51%
|
154,050
|
2.38%
|
Nippon India Arbitrage Fund Growth
|
11.80
|
0.13%
|
98,800
|
-74,750
|
-43.07%
|
173,550
|
75.08%
|
99,125
|
-5.28%
|
Motilal Oswal Midcap Regular Growth
|
23.88
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.19
|
0.34%
|
68,575
|
-24,375
|
-26.22%
|
92,950
|
-36.59%
|
146,575
|
-6.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.20
|
0.24%
|
10,075
|
-2,275
|
-18.42%
|
12,350
|
-5%
|
13,000
|
21.21%
|
Tata Balanced Advantage Fund Regular Growth
|
6.73
|
0.12%
|
56,333
|
-2,600
|
-4.41%
|
58,933
|
0%
|
58,933
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.02%
|
512
|
3
|
0.59%
|
509
|
14.90%
|
443
|
0.23%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
686
|
1
|
0.15%
|
685
|
-3.79%
|
712
|
3.94%
|
Nippon India ETF Nifty Midcap 150
|
6.14
|
0.81%
|
51,410
|
2,120
|
4.30%
|
49,290
|
8.32%
|
45,505
|
29.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.02%
|
774
|
4
|
0.52%
|
770
|
0.13%
|
769
|
-2.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.80%
|
41,598
|
2,693
|
6.92%
|
38,905
|
-1.20%
|
39,376
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.12%
|
3,493
|
70
|
2.04%
|
3,423
|
2.12%
|
3,352
|
1.06%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-4,271
|
-100%
|
4,271
|
-0.16%
|
4,278
|
0.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.81%
|
10,464
|
949
|
9.97%
|
9,515
|
5.38%
|
9,029
|
3.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
1.03%
|
17,389
|
8,527
|
96.22%
|
8,862
|
2.51%
|
8,645
|
0.29%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
0.86%
|
2,039
|
-67
|
-3.18%
|
2,106
|
-52.39%
|
4,423
|
11.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.81%
|
33,801
|
2,387
|
7.60%
|
31,414
|
3.56%
|
30,334
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.81%
|
5,030
|
230
|
4.79%
|
4,800
|
3.52%
|
4,637
|
3.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
1,603
|
-146
|
-8.35%
|
1,749
|
0.23%
|
1,745
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.81%
|
5,430
|
1,022
|
23.19%
|
4,408
|
10.59%
|
3,986
|
4.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
0.81%
|
9,792
|
4,194
|
74.92%
|
5,598
|
7.63%
|
5,201
|
-0.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.25
|
0.21%
|
94,250
|
-28,600
|
-23.28%
|
122,850
|
0%
|
122,850
|
3.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.56
|
0.28%
|
96,850
|
18,525
|
23.65%
|
78,325
|
67.36%
|
46,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.00
|
0.44%
|
259,675
|
-39,650
|
-13.25%
|
299,325
|
53.76%
|
194,675
|
-1.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.87
|
0.18%
|
166,400
|
-1,950
|
-1.16%
|
168,350
|
16.93%
|
143,975
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.13
|
0.07%
|
9,425
|
-30,550
|
-76.42%
|
39,975
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.46
|
0.45%
|
221,650
|
-42,575
|
-16.11%
|
264,225
|
41.39%
|
186,875
|
-0.69%
|
IDBI India Top 100 Equity Fund Growth
|
5.48
|
0.91%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.74
|
0.25%
|
115,050
|
-17,225
|
-13.02%
|
132,275
|
5.71%
|
125,125
|
0.26%
|
LIC MF Midcap Fund Regular Growth
|
2.67
|
1.38%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.92
|
0.43%
|
250,575
|
-67,925
|
-21.33%
|
318,500
|
8.17%
|
294,450
|
-12.88%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.07
|
0.86%
|
547
|
249
|
83.56%
|
298
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.95
|
0.79%
|
24,700
|
0
|
0%
|
24,700
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.40
|
0.21%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.80
|
1.17%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.82
|
1.20%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.86
|
1.13%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.46%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|