Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-34,842
|
-100%
|
34,842
|
-17.82%
|
42,397
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.73%
|
262,608
|
8,815
|
3.47%
|
253,793
|
5.29%
|
241,047
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,455
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.60%
|
1,868
|
0
|
0%
|
1,868
|
10.27%
|
1,694
|
9.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.73%
|
140,645
|
8,428
|
6.37%
|
132,217
|
6.90%
|
123,686
|
11.03%
|
HDFC Flexi Cap Fund Growth
|
688.00
|
2.46%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
HDFC Large Cap Fund Growth
|
349.16
|
1.63%
|
25,182,500
|
0
|
0%
|
25,182,500
|
0%
|
25,182,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
274.90
|
0.87%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
133.33%
|
18,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.73%
|
244,127
|
11,965
|
5.15%
|
232,162
|
9.90%
|
211,258
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.11%
|
21,496
|
1,232
|
6.08%
|
20,264
|
2.89%
|
19,694
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.94%
|
59,397
|
244
|
0.41%
|
59,153
|
2.19%
|
57,885
|
2.94%
|
HDFC Dividend Yield Fund Regular Growth
|
24.96
|
0.88%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.09
|
0.93%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
808.46
|
1.88%
|
58,309,315
|
-1,394,278
|
-2.34%
|
59,703,593
|
-4.78%
|
62,703,593
|
-1.03%
|
HDFC Hybrid Debt Fund Growth
|
14.57
|
0.54%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
HDFC Infrastructure Fund Growth
|
6.93
|
1.13%
|
499,954
|
0
|
0%
|
499,954
|
0%
|
499,954
|
0%
|
Axis Quant Fund Regular Growth
|
21.69
|
1.39%
|
1,564,203
|
0
|
0%
|
1,564,203
|
0%
|
1,564,203
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,746,000
|
-100%
|
1,746,000
|
4057.14%
|
42,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
64.72
|
0.26%
|
4,668,000
|
-1,848,000
|
-28.36%
|
6,516,000
|
1596.88%
|
384,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,928,773
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,895
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.16
|
0.11%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
10.40
|
0.09%
|
750,000
|
-3,972,000
|
-84.12%
|
4,722,000
|
963.51%
|
444,000
|
-25.25%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,496
|
0.14%
|
Mirae Asset Nifty Financial Services ETF
|
0.55
|
0.44%
|
39,448
|
7,946
|
25.22%
|
31,502
|
18.91%
|
26,493
|
1.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.92
|
0.80%
|
3,456,000
|
-150,000
|
-4.16%
|
3,606,000
|
197.52%
|
1,212,000
|
-29.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.31
|
0.09%
|
960,000
|
786,000
|
451.72%
|
174,000
|
-12.12%
|
198,000
|
-81.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.24
|
0.06%
|
234,000
|
-1,914,000
|
-89.11%
|
2,148,000
|
630.61%
|
294,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.58
|
0.01%
|
42,000
|
-12,000
|
-22.22%
|
6,000
|
0%
|
6,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
1.39
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.58
|
0.10%
|
330,000
|
-510,000
|
-60.71%
|
66,000
|
0%
|
66,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
7,219
|
-445
|
-5.81%
|
7,664
|
38.02%
|
5,553
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,442
|
0.18%
|
BHARAT 22 ETF
|
45.88
|
0.54%
|
3,309,049
|
-2,073
|
-0.06%
|
3,311,122
|
0.40%
|
3,297,922
|
-1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.73%
|
54,192
|
1,035
|
1.95%
|
53,157
|
-2.14%
|
54,320
|
13.33%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654
|
0.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.73%
|
32,234
|
1,448
|
4.70%
|
30,786
|
2.17%
|
30,131
|
3.12%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,026,000
|
-100%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
27.73
|
0.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.21
|
0.34%
|
1,602,000
|
-402,000
|
-20.06%
|
2,004,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.50
|
0.21%
|
108,000
|
-1,350,000
|
-92.59%
|
1,458,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
13,602
|
-9
|
-0.07%
|
13,611
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.73%
|
16,759
|
3,343
|
24.92%
|
13,416
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
13.87
|
0.25%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
1.06%
|
154,700
|
154,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
1.54%
|
16,292
|
16,292
|
100%
|
-
|
-%
|
-
|
-%
|