Motilal Oswal Manufacturing Fund Regular Growth
|
36.59
|
4.72%
|
226,000
|
46,000
|
25.56%
|
180,000
|
0%
|
180,000
|
-18.18%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
395.37
|
3.18%
|
2,442,044
|
-7,276
|
-0.30%
|
2,449,320
|
-9.41%
|
2,703,593
|
5.69%
|
Motilal Oswal Focused Regular Growth
|
60.23
|
3.94%
|
372,029
|
-100,000
|
-21.19%
|
472,029
|
-17.96%
|
575,353
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
171.02
|
3.89%
|
1,056,315
|
0
|
0%
|
1,056,315
|
0%
|
1,056,315
|
0%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.55
|
3.57%
|
9,600
|
3,600
|
60%
|
6,000
|
0%
|
6,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.39
|
0.42%
|
64,194
|
2,202
|
3.55%
|
61,992
|
1.39%
|
61,141
|
2.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.90
|
0.08%
|
11,738
|
179
|
1.55%
|
11,559
|
0.74%
|
11,474
|
3.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.73
|
0.54%
|
23,045
|
427
|
1.89%
|
22,618
|
4.89%
|
21,564
|
3.99%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
743
|
90
|
13.78%
|
653
|
-0.15%
|
654
|
3.48%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.53
|
1.33%
|
21,793
|
-244
|
-1.11%
|
22,037
|
-19.72%
|
27,451
|
-0.08%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
257
|
0
|
0%
|
257
|
-0.39%
|
258
|
-0.39%
|
LIC MF Nifty Midcap 100 ETF
|
3.87
|
0.54%
|
23,893
|
0
|
0%
|
23,893
|
0%
|
23,893
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
1,413
|
26
|
1.87%
|
1,387
|
-0.36%
|
1,392
|
2.43%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.82
|
1.10%
|
5,061
|
450
|
9.76%
|
4,611
|
105.57%
|
2,243
|
11.76%
|
HDFC Multi Cap Fund Regular Growth
|
24.55
|
0.13%
|
151,612
|
0
|
0%
|
151,612
|
0%
|
151,612
|
-41.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.59
|
0.42%
|
9,850
|
411
|
4.35%
|
9,439
|
3.37%
|
9,131
|
2.94%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.27
|
0.85%
|
26,347
|
832
|
3.26%
|
25,515
|
72.81%
|
14,765
|
4.18%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
703
|
31
|
4.61%
|
672
|
1.82%
|
660
|
1.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.21%
|
5,998
|
-208
|
-3.35%
|
6,206
|
-4.89%
|
6,525
|
-0.64%
|
HDFC Balanced Advantage Fund Growth
|
339.99
|
0.33%
|
2,100,000
|
-573,965
|
-21.46%
|
2,673,965
|
0%
|
2,673,965
|
-31.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.42%
|
2,449
|
42
|
1.74%
|
2,407
|
2.56%
|
2,347
|
2.58%
|
HDFC Defence Fund Regular Growth
|
276.85
|
4.26%
|
1,710,000
|
1,077,288
|
170.27%
|
632,712
|
0%
|
632,712
|
100%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-35,236
|
-100%
|
35,236
|
-36.25%
|
55,273
|
100%
|
Edelweiss Large & Mid Fund Growth
|
41.13
|
1.01%
|
254,067
|
0
|
0%
|
254,067
|
-20.12%
|
318,062
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.14
|
0.77%
|
74,981
|
0
|
0%
|
74,981
|
0%
|
74,981
|
-16.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.21%
|
3,800
|
146
|
4.00%
|
3,654
|
-2.40%
|
3,744
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.21%
|
2,818
|
109
|
4.02%
|
2,709
|
-0.55%
|
2,724
|
2.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.19
|
0.21%
|
13,551
|
510
|
3.91%
|
13,041
|
0.29%
|
13,003
|
3.54%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,423
|
-100%
|
82,423
|
-14.63%
|
96,543
|
-25.00%
|
Invesco India PSU Equity Fund Growth
|
53.56
|
3.85%
|
330,828
|
40,015
|
13.76%
|
290,813
|
0%
|
290,813
|
-14.17%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.42%
|
2,547
|
189
|
8.02%
|
2,358
|
9.32%
|
2,157
|
6.57%
|
Edelweiss Mid Cap Fund Growth
|
82.31
|
0.75%
|
508,381
|
0
|
0%
|
508,381
|
0%
|
508,381
|
-28.12%
|
Edelweiss Small Cap Fund Regular Growth
|
37.45
|
0.75%
|
231,307
|
0
|
0%
|
231,307
|
0%
|
231,307
|
-33.41%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.51
|
1.36%
|
95,779
|
7,357
|
8.32%
|
88,422
|
199.01%
|
29,572
|
7.86%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-19,900
|
-100%
|
19,900
|
-32.31%
|
29,400
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-75.61%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
89
|
7
|
8.54%
|
82
|
-1.20%
|
83
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,130
|
-69
|
-5.75%
|
1,199
|
2.48%
|
1,170
|
2.63%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,569
|
-100%
|
93,569
|
-16.86%
|
112,546
|
-21.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
184
|
0
|
0%
|
184
|
-1.60%
|
187
|
1.08%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.08
|
0.42%
|
12,826
|
539
|
4.39%
|
12,287
|
-0.18%
|
12,309
|
1.03%
|
Invesco India Arbitrage Fund Growth
|
22.89
|
0.09%
|
141,375
|
141,375
|
100%
|
0
|
-100%
|
7,800
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
1,540
|
23
|
1.52%
|
1,517
|
-10.24%
|
1,690
|
-7.95%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.32%
|
8,522
|
71
|
0.84%
|
8,451
|
-20.16%
|
10,585
|
-0.52%
|
Kotak Nifty Alpha 50 ETF
|
5.94
|
0.85%
|
36,662
|
846
|
2.36%
|
35,816
|
65.95%
|
21,582
|
2.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
2,947
|
43
|
1.48%
|
2,904
|
2.18%
|
2,842
|
0.46%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.92
|
1.10%
|
24,243
|
539
|
2.27%
|
23,704
|
58.97%
|
14,911
|
3.46%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
220.11
|
6.30%
|
1,359,541
|
-7,306
|
-0.53%
|
1,366,847
|
-4.09%
|
1,425,167
|
7.75%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
145
|
19
|
15.08%
|
126
|
4.13%
|
121
|
10%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.58
|
0.76%
|
3,599
|
-38
|
-1.04%
|
3,637
|
0.47%
|
3,620
|
-0.58%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.83
|
2.29%
|
17,467
|
0
|
0%
|
17,467
|
3.08%
|
16,945
|
31.40%
|
Kotak Arbitrage Fund Growth
|
75.66
|
0.11%
|
467,350
|
137,475
|
41.67%
|
329,875
|
227.42%
|
100,750
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.42%
|
20,462
|
661
|
3.34%
|
19,801
|
2.49%
|
19,319
|
3.08%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.17
|
1.32%
|
38,112
|
1,423
|
3.88%
|
36,689
|
-19.89%
|
45,799
|
1.35%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,540
|
-100%
|
14,540
|
-29.34%
|
20,577
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-53,832
|
-100%
|
53,832
|
0%
|
53,832
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
25.74
|
2.05%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.67
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
62.79%
|
ITI Multi Cap Fund Regular Growth
|
12.89
|
1.01%
|
79,606
|
-18,462
|
-18.83%
|
98,068
|
-5.07%
|
103,310
|
-3.88%
|
ITI Small Cap Fund Regular Growth
|
26.60
|
0.99%
|
164,292
|
-16,851
|
-9.30%
|
181,143
|
-6.84%
|
194,441
|
-0.34%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,700
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.42%
|
7,852
|
198
|
2.59%
|
7,654
|
1.46%
|
7,544
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.69
|
0.42%
|
28,958
|
2,040
|
7.58%
|
26,918
|
-5.02%
|
28,341
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.00
|
1.36%
|
80,315
|
3,276
|
4.25%
|
77,039
|
183.81%
|
27,145
|
4.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
188
|
4
|
2.17%
|
184
|
-2.65%
|
189
|
13.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
301
|
0
|
0%
|
301
|
-4.75%
|
316
|
-1.86%
|
Motilal Oswal Nifty India Defence ETF
|
35.08
|
6.30%
|
216,687
|
16,683
|
8.34%
|
200,004
|
14.47%
|
174,721
|
87.39%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
292
|
20
|
7.35%
|
272
|
2.26%
|
266
|
3.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-68.75%
|
Samco Flexi Cap Fund Regular Growth
|
15.76
|
3.81%
|
97,327
|
-9,187
|
-8.63%
|
106,514
|
-6.00%
|
113,314
|
-2.24%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.06
|
2.46%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
5.59%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-24,933
|
-100%
|
24,933
|
31.69%
|
18,933
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-36,977
|
-100%
|
36,977
|
0%
|
36,977
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
202
|
5
|
2.54%
|
197
|
1.03%
|
195
|
2.09%
|
Axis Small Cap Fund Regular Growth
|
168.45
|
0.64%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.42%
|
9,832
|
208
|
2.16%
|
9,624
|
1.98%
|
9,437
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.42%
|
23,109
|
438
|
1.93%
|
22,671
|
1.30%
|
22,379
|
3.79%
|
Nippon India Power & Infra Fund - Growth
|
45.25
|
0.61%
|
279,492
|
-100,793
|
-26.50%
|
380,285
|
-34.43%
|
580,000
|
-33.33%
|
Nippon India Small Cap Fund - Growth
|
247.14
|
0.37%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.05
|
0.42%
|
62,092
|
1,083
|
1.78%
|
61,009
|
3.46%
|
58,971
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.83
|
0.42%
|
48,366
|
1,531
|
3.27%
|
46,835
|
1.33%
|
46,218
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.18%
|
5,081
|
119
|
2.40%
|
4,962
|
-10.98%
|
5,574
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
203
|
13
|
6.84%
|
190
|
8.57%
|
175
|
5.42%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
18.18
|
0.29%
|
112,301
|
0
|
0%
|
112,301
|
0%
|
112,301
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.84
|
0.03%
|
42,250
|
4,550
|
12.07%
|
37,700
|
452.38%
|
6,825
|
100%
|
Nippon India Arbitrage Fund Growth
|
8.52
|
0.06%
|
52,650
|
51,675
|
5300%
|
975
|
-98.37%
|
59,800
|
100%
|
Samco Active Momentum Fund Regular Growth
|
12.14
|
1.41%
|
75,000
|
-148,000
|
-66.37%
|
223,000
|
0%
|
223,000
|
100%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
1,476
|
36
|
2.50%
|
1,440
|
1.34%
|
1,421
|
0.57%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.31
|
0.88%
|
20,464
|
-1,122
|
-5.20%
|
21,586
|
-26.54%
|
29,386
|
77.87%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
1,348
|
-40
|
-2.88%
|
1,388
|
0.36%
|
1,383
|
7.29%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
40.18
|
6.30%
|
248,202
|
-1,786
|
-0.71%
|
249,988
|
-0.30%
|
250,735
|
18.08%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.11
|
0.19%
|
6,825
|
5,200
|
320%
|
1,625
|
-37.50%
|
2,600
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
4,168
|
-31
|
-0.74%
|
4,199
|
-0.36%
|
4,214
|
-0.28%
|
Samco Multi Cap Fund Regular Growth
|
6.23
|
1.70%
|
38,500
|
1,361
|
3.66%
|
37,139
|
0%
|
37,139
|
51.23%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.34
|
1.37%
|
20,655
|
954
|
4.84%
|
19,701
|
205.87%
|
6,441
|
74.60%
|
Groww Nifty India Defence ETF
|
12.84
|
6.30%
|
79,312
|
8,012
|
11.24%
|
71,300
|
3.41%
|
68,949
|
40.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.42%
|
245
|
3
|
1.24%
|
242
|
-0.41%
|
243
|
1.25%
|
Samco Multi Asset Allocation Fund Regular Growth
|
7.08
|
2.26%
|
43,713
|
-11,500
|
-20.83%
|
55,213
|
0%
|
55,213
|
79.91%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
77
|
7
|
10%
|
70
|
-2.78%
|
72
|
12.50%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
121
|
0
|
0%
|
121
|
18.63%
|
102
|
21.43%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.42%
|
63
|
0
|
0%
|
63
|
43.18%
|
44
|
83.33%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
79.37
|
0.97%
|
490,250
|
5,721
|
1.18%
|
484,529
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.42%
|
2,789
|
87
|
3.22%
|
2,702
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.23
|
0.97%
|
7,620
|
123
|
1.64%
|
7,497
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.99
|
0.97%
|
55,551
|
573
|
1.04%
|
54,978
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.72
|
1.09%
|
47,662
|
2,307
|
5.09%
|
45,355
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.35
|
1.09%
|
14,513
|
1,286
|
9.72%
|
13,227
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.14
|
0.01%
|
5,850
|
5,850
|
100%
|
5,850
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.28
|
1.09%
|
1,702
|
68
|
4.16%
|
1,634
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.42
|
0.00%
|
2,600
|
-8,775
|
-77.14%
|
11,375
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.27
|
0.97%
|
7,837
|
24
|
0.31%
|
7,813
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.92
|
1.09%
|
5,653
|
538
|
10.52%
|
5,115
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.41
|
0.97%
|
33,432
|
425
|
1.29%
|
33,007
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.53
|
0.97%
|
34,163
|
702
|
2.10%
|
33,461
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.67
|
0.97%
|
28,860
|
1,301
|
4.72%
|
27,559
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.24
|
0.98%
|
1,503
|
63
|
4.38%
|
1,440
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.44
|
0.97%
|
2,748
|
32
|
1.18%
|
2,716
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.20
|
1.09%
|
1,230
|
116
|
10.41%
|
1,114
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.30
|
1.09%
|
63,622
|
3,048
|
5.03%
|
60,574
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
3.24
|
1.46%
|
20,000
|
2,000
|
11.11%
|
18,000
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
4.66
|
3.03%
|
28,765
|
2,500
|
9.52%
|
26,265
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.89
|
0.03%
|
73,450
|
23,400
|
46.75%
|
50,050
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.42
|
0.00%
|
8,775
|
3,250
|
58.82%
|
5,525
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
6.81
|
0.97%
|
42,046
|
-1,134
|
-2.63%
|
43,180
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.95
|
0.97%
|
5,894
|
94
|
1.62%
|
5,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.31
|
0.14%
|
131,625
|
70,850
|
116.58%
|
60,775
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.09
|
1.36%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
90.57
|
1.71%
|
559,423
|
559,423
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.04
|
0.07%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.16
|
0.04%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
18.11
|
1.38%
|
111,882
|
111,882
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund Regular Growth
|
0.98
|
0.97%
|
6,046
|
6,046
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.26
|
0.03%
|
44,850
|
44,850
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.14%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|