|
LIC MF Large & Mid Cap Regular Growth
|
17.33
|
1.06%
|
638,861
|
-3,971
|
-0.62%
|
642,832
|
9.66%
|
586,196
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
2.54
|
2.88%
|
93,793
|
0
|
0%
|
93,793
|
19.80%
|
78,289
|
-1.44%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
-22.22%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
-30.77%
|
41,600
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,523
|
145
|
10.52%
|
1,378
|
17.38%
|
1,174
|
11.07%
|
|
Franklin India Equity Advantage Fund Growth
|
48.83
|
1.96%
|
1,800,000
|
200,000
|
12.50%
|
1,600,000
|
10.34%
|
1,450,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
229.22
|
0.79%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.28%
|
6,386
|
259
|
4.23%
|
6,127
|
2.25%
|
5,992
|
1.03%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.85
|
1.10%
|
510,778
|
23,451
|
4.81%
|
487,327
|
3.18%
|
472,290
|
29.93%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.34
|
0.55%
|
823,769
|
50,889
|
6.58%
|
772,880
|
18.62%
|
651,587
|
30.99%
|
|
UTI MNC Fund Regular Plan Growth
|
21.97
|
0.95%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-84.79%
|
788,800
|
133.65%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-65,600
|
-100%
|
65,600
|
-36.92%
|
104,000
|
8.33%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-33.33%
|
4,800
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
12.48
|
0.36%
|
460,016
|
0
|
0%
|
460,016
|
8.68%
|
423,283
|
38.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
948
|
78
|
8.97%
|
870
|
0%
|
870
|
-4.29%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.05
|
0.26%
|
112,370
|
0
|
0%
|
112,370
|
0%
|
112,370
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.27%
|
53,825
|
2,282
|
4.43%
|
51,543
|
3.54%
|
49,781
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
4,598
|
187
|
4.24%
|
4,411
|
1.24%
|
4,357
|
5.37%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.16%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.27%
|
12,202
|
288
|
2.42%
|
11,914
|
6.08%
|
11,231
|
9.98%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.35%
|
11,951
|
740
|
6.60%
|
11,211
|
5.61%
|
10,615
|
0.25%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.60
|
1.00%
|
22,070
|
0
|
0%
|
22,070
|
-12.03%
|
25,087
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
2,404
|
58
|
2.47%
|
2,346
|
1.87%
|
2,303
|
0.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.27%
|
5,264
|
345
|
7.01%
|
4,919
|
13.39%
|
4,338
|
9.99%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.20
|
0.27%
|
7,228
|
768
|
11.89%
|
6,460
|
6.37%
|
6,073
|
-0.03%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,600
|
0%
|
24,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.63
|
1.21%
|
23,281
|
23,281
|
100%
|
-
|
-%
|
-
|
-%
|