Nippon India ETF Nifty Midcap 150
|
3.13
|
0.46%
|
203,805
|
-29,633
|
-12.69%
|
233,438
|
16.04%
|
201,177
|
1.67%
|
Nippon India Equity Hybrid Fund - Growth
|
17.18
|
0.62%
|
1,118,712
|
0
|
0%
|
1,118,712
|
0%
|
1,118,712
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.46%
|
175,174
|
-18,279
|
-9.45%
|
193,453
|
2.64%
|
188,478
|
3.66%
|
Samco Flexi Cap Fund Regular Growth
|
33.32
|
4.98%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.15
|
2.65%
|
75,000
|
0
|
0%
|
75,000
|
368.75%
|
16,000
|
1500%
|
Nippon India Arbitrage Fund Growth
|
8.54
|
0.11%
|
556,200
|
10,800
|
1.98%
|
545,400
|
-0.98%
|
550,800
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
0%
|
70,200
|
18.18%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.92
|
0.91%
|
1,166,805
|
-18,724
|
-1.58%
|
1,185,529
|
1.13%
|
1,172,307
|
0.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.46%
|
10,798
|
-464
|
-4.12%
|
11,262
|
17.11%
|
9,617
|
12.74%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.17
|
0.90%
|
11,269
|
929
|
8.98%
|
10,340
|
14.30%
|
9,046
|
18.20%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.25
|
1.72%
|
1,709,395
|
-336,983
|
-16.47%
|
2,046,378
|
1.58%
|
2,014,481
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.76
|
0.62%
|
1,742,819
|
-53,818
|
-3.00%
|
1,796,637
|
0%
|
1,796,637
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.42
|
0.54%
|
1,069,200
|
-340,200
|
-24.14%
|
1,409,400
|
-4.74%
|
1,479,600
|
-2.84%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
-27.27%
|
178,200
|
-13.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
5,400
|
-345,600
|
-98.46%
|
351,000
|
-4.41%
|
367,200
|
-46.03%
|
UTI Retirement Fund - Regular Plan
|
11.07
|
0.30%
|
721,107
|
0
|
0%
|
721,107
|
0%
|
721,107
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
0%
|
140,400
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.70
|
0.54%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.69
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.76
|
0.24%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
11.03
|
0.09%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
51.17
|
0.24%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.90
|
0.33%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
4,879
|
141
|
2.98%
|
4,738
|
7.73%
|
4,398
|
3.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.46%
|
46,278
|
-7,814
|
-14.45%
|
54,092
|
2.24%
|
52,907
|
-2.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.46%
|
24,019
|
-3,576
|
-12.96%
|
27,595
|
1.11%
|
27,293
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
6,650
|
-1,168
|
-14.94%
|
7,818
|
-0.42%
|
7,851
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.46%
|
32,377
|
-2,947
|
-8.34%
|
35,324
|
4.79%
|
33,709
|
1.89%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.20
|
0.90%
|
12,894
|
847
|
7.03%
|
12,047
|
47.91%
|
8,145
|
8.15%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
0.90%
|
2,354
|
4
|
0.17%
|
2,350
|
0.26%
|
2,344
|
53.60%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.08
|
0.90%
|
5,313
|
-88
|
-1.63%
|
5,401
|
16.33%
|
4,643
|
16.42%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
0.90%
|
3,927
|
10
|
0.26%
|
3,917
|
0%
|
3,917
|
15.78%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.42
|
1.43%
|
27,110
|
8,880
|
48.71%
|
18,230
|
6.90%
|
17,053
|
5.17%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.24
|
0.85%
|
15,936
|
-2,608
|
-14.06%
|
18,544
|
11.62%
|
16,613
|
0.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.46%
|
197,575
|
-28,519
|
-12.61%
|
226,094
|
2.48%
|
220,633
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
17,612
|
-2,232
|
-11.25%
|
19,844
|
2.10%
|
19,436
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
0.58%
|
57,840
|
-11,809
|
-16.96%
|
69,649
|
0.99%
|
68,968
|
0.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.14
|
0.91%
|
9,127
|
-13,019
|
-58.79%
|
22,146
|
-2.58%
|
22,733
|
4.64%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.20
|
0.90%
|
78,427
|
10,194
|
14.94%
|
68,233
|
0.54%
|
67,869
|
-12.83%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.51%
|
4,069
|
89
|
2.24%
|
3,980
|
5.21%
|
3,783
|
3.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.84
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
10.33
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.59
|
0.42%
|
2,057,400
|
318,600
|
18.32%
|
1,755,000
|
0%
|
1,755,000
|
-7.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.57
|
0.19%
|
1,209,600
|
75,600
|
6.67%
|
1,134,000
|
0%
|
1,134,000
|
9.38%
|
Kotak Equity Arbitrage Fund Growth
|
45.69
|
0.23%
|
2,975,400
|
-1,112,400
|
-27.21%
|
4,087,800
|
-22.52%
|
5,275,800
|
-12.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.91
|
0.02%
|
59,400
|
-248,400
|
-80.70%
|
307,800
|
-21.92%
|
394,200
|
-14.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.99
|
0.06%
|
129,600
|
16,200
|
14.29%
|
113,400
|
-4.55%
|
118,800
|
10%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.87
|
0.21%
|
577,800
|
-43,200
|
-6.96%
|
621,000
|
-25.81%
|
837,000
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.27%
|
27,000
|
-124,200
|
-82.14%
|
151,200
|
0%
|
151,200
|
-12.50%
|
Tata Arbitrage Fund Regular Growth
|
20.07
|
0.39%
|
1,306,800
|
-113,400
|
-7.98%
|
1,420,200
|
-13.20%
|
1,636,200
|
-14.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.76
|
0.46%
|
49,334
|
-10,394
|
-17.40%
|
59,728
|
2.27%
|
58,400
|
7.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
38,078
|
-6,721
|
-15.00%
|
43,945
|
0%
|
43,945
|
3.73%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.61
|
1.43%
|
39,908
|
7,657
|
23.74%
|
32,251
|
13.78%
|
28,345
|
42.27%
|
HSBC Arbitrage Fund Regular Growth
|
12.35
|
0.63%
|
804,600
|
-156,600
|
-16.29%
|
961,200
|
-4.30%
|
1,004,400
|
-9.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
-75%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.46%
|
866
|
-538
|
-38.32%
|
1,404
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
208
|
-109
|
-34.38%
|
317
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.04
|
0.75%
|
198,212
|
0
|
0%
|
198,212
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.38%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.21
|
1.86%
|
78,615
|
78,615
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.49%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|