Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.04
|
0.64%
|
247,002
|
-3,098
|
-1.24%
|
250,100
|
-4.76%
|
262,608
|
3.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.49%
|
4,635
|
2,621
|
130.14%
|
2,014
|
7.82%
|
1,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.64%
|
185,617
|
16,121
|
9.51%
|
169,496
|
20.51%
|
140,645
|
6.37%
|
Nippon India Arbitrage Fund Growth
|
2.81
|
0.03%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
670.38
|
1.56%
|
54,480,351
|
-3,828,964
|
-6.57%
|
58,309,315
|
0%
|
58,309,315
|
-2.34%
|
HDFC Flexi Cap Fund Growth
|
610.59
|
2.22%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
HDFC Large Cap Fund Growth
|
309.87
|
1.46%
|
25,182,500
|
0
|
0%
|
25,182,500
|
0%
|
25,182,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.93
|
0.48%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.53
|
0.61%
|
3,456,000
|
0
|
0%
|
3,456,000
|
0%
|
3,456,000
|
-4.16%
|
Invesco India Arbitrage Fund Growth
|
3.77
|
0.43%
|
306,000
|
102,000
|
50%
|
204,000
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
243.97
|
0.78%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
HDFC Infrastructure Fund Growth
|
6.15
|
1.08%
|
499,954
|
0
|
0%
|
499,954
|
0%
|
499,954
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.18
|
0.02%
|
96,000
|
90,000
|
1500%
|
6,000
|
-97.44%
|
234,000
|
-89.11%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.31
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
1.00%
|
154,700
|
0
|
0%
|
154,700
|
0%
|
154,700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.08
|
0.09%
|
738,000
|
738,000
|
100%
|
0
|
-100%
|
750,000
|
-84.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.64%
|
267,866
|
8,308
|
3.20%
|
259,558
|
6.32%
|
244,127
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.82%
|
60,775
|
-277
|
-0.45%
|
61,052
|
2.79%
|
59,397
|
0.41%
|
HDFC Dividend Yield Fund Regular Growth
|
22.15
|
0.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.64%
|
34,043
|
476
|
1.42%
|
33,567
|
4.14%
|
32,234
|
4.70%
|
Axis Quant Fund Regular Growth
|
19.25
|
1.26%
|
1,564,203
|
0
|
0%
|
1,564,203
|
0%
|
1,564,203
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
18.72
|
0.82%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
13,104
|
-765
|
-5.52%
|
13,869
|
1.96%
|
13,602
|
-0.07%
|
HDFC Multi Cap Fund Regular Growth
|
24.61
|
0.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.73
|
0.05%
|
222,000
|
12,000
|
5.71%
|
210,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
90.29
|
0.38%
|
7,338,000
|
3,720,000
|
102.82%
|
3,618,000
|
-22.49%
|
4,668,000
|
-28.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.38
|
0.12%
|
762,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-22.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.86
|
0.14%
|
720,000
|
60,000
|
9.09%
|
660,000
|
-58.80%
|
1,602,000
|
-20.06%
|
HSBC Arbitrage Fund Regular Growth
|
20.52
|
0.60%
|
1,668,000
|
18,000
|
1.09%
|
1,650,000
|
400%
|
330,000
|
-60.71%
|
Axis Balanced Advantage Fund Regular Growth
|
1.92
|
0.09%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
23,733
|
1,029
|
4.53%
|
22,704
|
5.62%
|
21,496
|
6.08%
|
Mirae Asset Nifty Financial Services ETF
|
0.63
|
0.40%
|
50,985
|
5,453
|
11.98%
|
45,532
|
15.42%
|
39,448
|
25.22%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.39%
|
5,120
|
-55
|
-1.06%
|
5,175
|
-68.24%
|
16,292
|
100%
|
BHARAT 22 ETF
|
46.74
|
0.54%
|
3,800,060
|
479,712
|
14.45%
|
3,320,348
|
0.34%
|
3,309,049
|
-0.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.64%
|
58,632
|
1,683
|
2.96%
|
56,949
|
5.09%
|
54,192
|
1.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.65%
|
22,656
|
3,418
|
17.77%
|
19,238
|
14.79%
|
16,759
|
24.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.93
|
0.07%
|
726,000
|
114,000
|
18.63%
|
612,000
|
-36.25%
|
960,000
|
451.72%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-92.59%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
5,224
|
235
|
4.71%
|
4,989
|
-30.89%
|
7,219
|
-5.81%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.92
|
0.13%
|
156,000
|
-54,000
|
-25.71%
|
210,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.46
|
0.11%
|
606,000
|
606,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.64%
|
6,066
|
6,066
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.64%
|
34,873
|
34,873
|
100%
|
-
|
-%
|
-
|
-%
|