|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,020
|
-100%
|
49,020
|
0%
|
49,020
|
-57.84%
|
|
360 ONE Focused Equity Fund Regular Growth
|
27.83
|
0.99%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-15,441
|
-100%
|
15,441
|
-4.73%
|
16,208
|
3.47%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.19%
|
286
|
162
|
130.65%
|
124
|
7.83%
|
115
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,462
|
-100%
|
10,462
|
20.52%
|
8,681
|
6.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.48
|
1.20%
|
6,154
|
469
|
8.25%
|
5,685
|
57.04%
|
3,620
|
43.14%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
14.63
|
0.14%
|
187,800
|
1,800
|
0.97%
|
186,000
|
-4.62%
|
195,000
|
32.11%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
600
|
0
|
0%
|
600
|
100%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
2.66%
|
3,550
|
-50
|
-1.39%
|
3,600
|
-27.27%
|
4,950
|
0%
|
|
JM Value Fund Growth
|
4.68
|
2.98%
|
60,052
|
20,000
|
49.94%
|
40,052
|
33.28%
|
30,052
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.02
|
0.46%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.78
|
0.10%
|
87,000
|
37,200
|
74.70%
|
49,800
|
0%
|
49,800
|
361.11%
|
|
Invesco India Arbitrage Fund Growth
|
2.76
|
0.31%
|
35,400
|
24,000
|
210.53%
|
11,400
|
111.11%
|
5,400
|
-92.24%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.06
|
0.26%
|
219,000
|
-81,000
|
-27%
|
300,000
|
0.60%
|
298,200
|
-10.13%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.10
|
0.14%
|
91,200
|
-201,600
|
-68.85%
|
292,800
|
-3.94%
|
304,800
|
13.90%
|
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
22.62
|
0.23%
|
290,400
|
-9,000
|
-3.01%
|
299,400
|
-3.67%
|
310,800
|
-12.20%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.01
|
2.13%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
0.93%
|
4,061
|
52
|
1.30%
|
4,009
|
13.31%
|
3,538
|
0.40%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,020
|
-100%
|
16,020
|
6.32%
|
15,068
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-3,768
|
-100%
|
3,768
|
2.78%
|
3,666
|
0.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,071
|
-100%
|
2,071
|
4.12%
|
1,989
|
4.68%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-856
|
-100%
|
856
|
1.90%
|
840
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.37
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.84
|
0.02%
|
10,800
|
-249,600
|
-95.85%
|
260,400
|
11.86%
|
232,800
|
4.30%
|
|
Kotak Equity Arbitrage Fund Growth
|
26.88
|
0.11%
|
345,000
|
-220,200
|
-38.96%
|
565,200
|
50.96%
|
374,400
|
-36.71%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.87
|
0.09%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
-19.23%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.73
|
0.80%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.57
|
0.20%
|
161,400
|
5,400
|
3.46%
|
156,000
|
-42.98%
|
273,600
|
-19.43%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.73
|
0.05%
|
22,200
|
-265,200
|
-92.28%
|
287,400
|
1.48%
|
283,200
|
-12.27%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.80
|
0.09%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.45
|
0.08%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.50%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
18.42
|
0.40%
|
236,444
|
0
|
0%
|
236,444
|
0%
|
236,444
|
30.31%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,465
|
64
|
4.57%
|
1,401
|
5.58%
|
1,327
|
6.08%
|
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,229
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,495
|
-100%
|
3,495
|
5.08%
|
3,326
|
1.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,187
|
-100%
|
1,187
|
14.91%
|
1,033
|
24.31%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.51
|
0.25%
|
430,200
|
-54,600
|
-11.26%
|
484,800
|
0%
|
484,800
|
-0.49%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.36
|
0.03%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.57
|
2.00%
|
161,400
|
-102,000
|
-38.72%
|
263,400
|
94.25%
|
135,600
|
-35.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
317
|
21
|
7.09%
|
296
|
-32.11%
|
436
|
-5.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.54%
|
19,275
|
19,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.54%
|
20,072
|
20,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.54%
|
3,196
|
3,196
|
100%
|
-
|
-%
|
-
|
-%
|