JM Aggressive Hybrid Fund Growth
|
0.27
|
2.70%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
-1.39%
|
JM Value Fund Growth
|
4.54
|
3.06%
|
60,052
|
0
|
0%
|
60,052
|
0%
|
60,052
|
49.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
74.70%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-98.31%
|
35,400
|
210.53%
|
Kotak Equity Arbitrage Fund Growth
|
36.17
|
0.14%
|
478,200
|
335,400
|
234.87%
|
142,800
|
-58.61%
|
345,000
|
-38.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.48
|
0.20%
|
178,200
|
7,800
|
4.58%
|
170,400
|
-22.19%
|
219,000
|
-27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.77
|
0.06%
|
36,600
|
-7,200
|
-16.44%
|
43,800
|
-51.97%
|
91,200
|
-68.85%
|
HSBC Equity Savings Growth
|
1.68
|
0.81%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.68
|
0.02%
|
9,000
|
600
|
7.14%
|
8,400
|
-62.16%
|
22,200
|
-92.28%
|
360 ONE Focused Equity Fund Regular Growth
|
27.02
|
0.96%
|
357,219
|
0
|
0%
|
357,219
|
0%
|
357,219
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
0%
|
18,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.51%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.67
|
0.08%
|
101,400
|
-17,400
|
-14.65%
|
118,800
|
-59.09%
|
290,400
|
-3.01%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.95
|
2.23%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.88
|
0.35%
|
236,444
|
0
|
0%
|
236,444
|
0%
|
236,444
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
0.93%
|
4,294
|
134
|
3.22%
|
4,160
|
2.44%
|
4,061
|
1.30%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.57%
|
19,409
|
318
|
1.67%
|
19,091
|
-0.95%
|
19,275
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,563
|
19
|
1.23%
|
1,544
|
5.39%
|
1,465
|
4.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.57%
|
22,269
|
1,405
|
6.73%
|
20,864
|
3.95%
|
20,072
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
25.22
|
0.53%
|
333,400
|
33,400
|
11.13%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.40
|
0.06%
|
84,600
|
-73,200
|
-46.39%
|
157,800
|
-15.97%
|
187,800
|
0.97%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.59
|
1.24%
|
7,842
|
718
|
10.08%
|
7,124
|
15.76%
|
6,154
|
8.25%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.62
|
0.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.13
|
0.10%
|
94,200
|
-11,400
|
-10.80%
|
105,600
|
-34.57%
|
161,400
|
3.46%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
303
|
0
|
0%
|
303
|
-4.42%
|
317
|
7.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
3,806
|
346
|
10%
|
3,460
|
8.26%
|
3,196
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.82
|
0.01%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-95.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.05
|
0.19%
|
357,600
|
-43,200
|
-10.78%
|
400,800
|
-6.83%
|
430,200
|
-11.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.67
|
0.08%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.63
|
0.08%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
1.32
|
0.03%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.72
|
0.30%
|
22,800
|
-12,000
|
-34.48%
|
34,800
|
-78.44%
|
161,400
|
-38.72%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.20%
|
400
|
19
|
4.99%
|
381
|
33.22%
|
286
|
130.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.20
|
1.24%
|
15,887
|
1,072
|
7.24%
|
14,815
|
100%
|
-
|
-%
|