HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,780
|
-100%
|
1,780
|
-38.62%
|
2,900
|
-21.20%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
-83.33%
|
60
|
-53.85%
|
LIC MF Value Fund Growth
|
1.43
|
1.49%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.79
|
0.97%
|
912
|
-10
|
-1.08%
|
922
|
1.77%
|
906
|
2.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.01
|
0.96%
|
933
|
7
|
0.76%
|
926
|
4.63%
|
885
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.16%
|
82
|
2
|
2.50%
|
80
|
3.90%
|
77
|
1.32%
|
ITI Small Cap Fund Regular Growth
|
14.00
|
0.85%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.52
|
1.21%
|
421
|
-10
|
-2.32%
|
431
|
0.47%
|
429
|
0.94%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.03%
|
43
|
-1
|
-2.27%
|
44
|
2.33%
|
43
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.74
|
0.96%
|
908
|
69
|
8.22%
|
839
|
3.20%
|
813
|
5.31%
|
Axis Quant Fund Regular Growth
|
15.32
|
1.60%
|
1,428
|
352
|
32.71%
|
1,076
|
0%
|
1,076
|
37.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.49%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
3.70%
|
Nippon India Nifty Auto ETF
|
2.05
|
2.86%
|
191
|
10
|
5.52%
|
181
|
2.26%
|
177
|
9.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.95%
|
63
|
4
|
6.78%
|
59
|
11.32%
|
53
|
8.16%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.81
|
2.13%
|
262
|
58
|
28.43%
|
204
|
23.64%
|
165
|
36.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.85%
|
13
|
-1
|
-7.14%
|
14
|
-6.67%
|
15
|
7.14%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.03
|
1.43%
|
96
|
18
|
23.08%
|
78
|
25.81%
|
62
|
8.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.94%
|
8
|
2
|
33.33%
|
6
|
20%
|
5
|
25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.35
|
1.12%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
0%
|
Tata Ethical Fund Regular Growth
|
20.92
|
1.10%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.20
|
0.32%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.22
|
0.88%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,340
|
-100%
|
3,340
|
-9.97%
|
3,710
|
-1.33%
|
Kotak Emerging Equity Scheme Growth
|
372.98
|
1.10%
|
34,762
|
5,381
|
18.31%
|
29,381
|
0%
|
29,381
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
-93.94%
|
330
|
-13.16%
|
Kotak Flexicap Fund Growth
|
354.08
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.90
|
1.97%
|
550
|
0
|
0%
|
550
|
-23.61%
|
720
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.19%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.96%
|
197
|
10
|
5.35%
|
187
|
0%
|
187
|
1.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.96%
|
111
|
2
|
1.83%
|
109
|
5.83%
|
103
|
5.10%
|
Kotak Nifty Alpha 50 ETF
|
0.54
|
0.72%
|
50
|
5
|
11.11%
|
45
|
0%
|
45
|
-2.17%
|
ICICI Prudential Nifty Auto ETF
|
1.01
|
2.86%
|
94
|
0
|
0%
|
94
|
-64.26%
|
263
|
1.54%
|
Kotak Nifty Midcap 50 ETF
|
0.59
|
2.15%
|
55
|
24
|
77.42%
|
31
|
24%
|
25
|
8.70%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.95
|
1.02%
|
89
|
-2
|
-2.20%
|
91
|
1.11%
|
90
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.96%
|
179
|
11
|
6.55%
|
168
|
3.70%
|
162
|
3.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.96%
|
43
|
8
|
22.86%
|
35
|
16.67%
|
30
|
30.43%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.82
|
0.12%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,030
|
-100%
|
1,030
|
-71.31%
|
3,590
|
-22.96%
|
SBI Infrastructure Fund Regular Growth
|
24.68
|
1.92%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.96%
|
181
|
-13
|
-6.70%
|
194
|
10.23%
|
176
|
12.82%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.02
|
2.30%
|
95
|
13
|
15.85%
|
82
|
3.80%
|
79
|
3.95%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,253.21
|
3.72%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.22
|
0.03%
|
580
|
-1,980
|
-77.34%
|
2,560
|
15.84%
|
2,210
|
-9.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.88%
|
74
|
-1
|
-1.33%
|
75
|
2.74%
|
73
|
-6.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.01
|
0.96%
|
467
|
-108
|
-18.78%
|
575
|
54.57%
|
372
|
16.25%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.41
|
3.96%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
13.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
25%
|
40
|
33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-160
|
-100%
|
160
|
0%
|
160
|
23.08%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.87
|
1.45%
|
174
|
6
|
3.57%
|
168
|
-16%
|
200
|
-6.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.05
|
0.52%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
7.49
|
3.39%
|
698
|
-18
|
-2.51%
|
716
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.27%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
2.93%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.18
|
1.22%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|