Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-998,200
|
-100%
|
998,200
|
-26.82%
|
1,364,000
|
46.67%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
-91.57%
|
257,300
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,333
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,769
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
7,062
|
282
|
4.16%
|
6,780
|
3.83%
|
6,530
|
4.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,920
|
1.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.35%
|
579
|
-3
|
-0.52%
|
582
|
11.28%
|
523
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,262
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,442
|
-4.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.80
|
0.19%
|
775,000
|
-2,204,100
|
-73.99%
|
2,938,800
|
37.19%
|
2,511,000
|
474.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-393,700
|
-100%
|
393,700
|
0%
|
393,700
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,050,900
|
-100%
|
1,050,900
|
-7.12%
|
1,131,500
|
16.99%
|
Kotak Equity Arbitrage Fund Growth
|
56.32
|
0.23%
|
2,597,800
|
1,283,400
|
97.64%
|
1,314,400
|
-55.69%
|
2,966,700
|
47.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-861,800
|
-100%
|
861,800
|
55.31%
|
554,900
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-50%
|
6,000
|
-25%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,234
|
-48.57%
|
25,734
|
-27.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.45
|
0.04%
|
297,600
|
-2,554,400
|
-89.57%
|
2,852,000
|
0%
|
2,852,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-502,200
|
-100%
|
502,200
|
-28.63%
|
703,700
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.23
|
0.34%
|
933,100
|
139,500
|
17.58%
|
793,600
|
-38.16%
|
1,283,400
|
142.11%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,050,900
|
-100%
|
1,050,900
|
5.94%
|
992,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.43
|
0.99%
|
158,100
|
86,800
|
121.74%
|
71,300
|
0%
|
71,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,667
|
0.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.94%
|
96,338
|
-860
|
-0.88%
|
97,198
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.95%
|
101,050
|
7,395
|
7.90%
|
93,655
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
3.24%
|
60,989
|
2,827
|
4.86%
|
58,162
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-151,900
|
-100%
|
151,900
|
100%
|
-
|
-%
|