Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,020
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.14
|
0.11%
|
157,800
|
-30,000
|
-15.97%
|
187,800
|
0.97%
|
186,000
|
-4.62%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,441
|
-4.73%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.19%
|
381
|
95
|
33.22%
|
286
|
130.65%
|
124
|
7.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,462
|
20.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.55
|
1.20%
|
7,124
|
970
|
15.76%
|
6,154
|
8.25%
|
5,685
|
57.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.37
|
0.07%
|
43,800
|
-47,400
|
-51.97%
|
91,200
|
-68.85%
|
292,800
|
-3.94%
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
2.68%
|
3,550
|
0
|
0%
|
3,550
|
-1.39%
|
3,600
|
-27.27%
|
JM Value Fund Growth
|
4.62
|
3.01%
|
60,052
|
0
|
0%
|
60,052
|
49.94%
|
40,052
|
33.28%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.85
|
0.47%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.83
|
0.01%
|
10,800
|
0
|
0%
|
10,800
|
-95.85%
|
260,400
|
11.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
74.70%
|
49,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.83
|
0.22%
|
400,800
|
-29,400
|
-6.83%
|
430,200
|
-11.26%
|
484,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
600
|
-34,800
|
-98.31%
|
35,400
|
210.53%
|
11,400
|
111.11%
|
Kotak Equity Arbitrage Fund Growth
|
10.98
|
0.04%
|
142,800
|
-202,200
|
-58.61%
|
345,000
|
-38.96%
|
565,200
|
50.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.11
|
0.19%
|
170,400
|
-48,600
|
-22.19%
|
219,000
|
-27%
|
300,000
|
0.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.78
|
0.08%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.12
|
0.12%
|
105,600
|
-55,800
|
-34.57%
|
161,400
|
3.46%
|
156,000
|
-42.98%
|
360 ONE Focused Equity Fund Regular Growth
|
27.48
|
0.97%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.72
|
0.08%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
1.34
|
0.03%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.43
|
0.08%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.83
|
0.51%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.14
|
0.09%
|
118,800
|
-171,600
|
-59.09%
|
290,400
|
-3.01%
|
299,400
|
-3.67%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.98
|
2.13%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.19
|
0.37%
|
236,444
|
0
|
0%
|
236,444
|
0%
|
236,444
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
0.92%
|
4,160
|
99
|
2.44%
|
4,061
|
1.30%
|
4,009
|
13.31%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
303
|
-14
|
-4.42%
|
317
|
7.09%
|
296
|
-32.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,020
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,544
|
79
|
5.39%
|
1,465
|
4.57%
|
1,401
|
5.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,495
|
5.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,768
|
2.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,071
|
4.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856
|
1.90%
|
HDFC Multi Cap Fund Regular Growth
|
23.08
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,187
|
14.91%
|
HSBC Equity Savings Growth
|
1.71
|
0.80%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.65
|
0.02%
|
8,400
|
-13,800
|
-62.16%
|
22,200
|
-92.28%
|
287,400
|
1.48%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.68
|
0.43%
|
34,800
|
-126,600
|
-78.44%
|
161,400
|
-38.72%
|
263,400
|
94.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.53%
|
19,091
|
-184
|
-0.95%
|
19,275
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.53%
|
20,864
|
792
|
3.95%
|
20,072
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.53%
|
3,460
|
264
|
8.26%
|
3,196
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.14
|
1.20%
|
14,815
|
14,815
|
100%
|
-
|
-%
|
-
|
-%
|