Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
994,574
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-710,000
|
-100%
|
710,000
|
0%
|
710,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.90
|
0.93%
|
1,156,767
|
0
|
0%
|
1,156,767
|
12.85%
|
1,025,023
|
173.89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.70
|
0.68%
|
141,142
|
3,763
|
2.74%
|
137,379
|
4.32%
|
131,690
|
1.75%
|
Mahindra Manulife Focused Fund Regular Growth
|
37.31
|
2.05%
|
450,000
|
0
|
0%
|
450,000
|
15.38%
|
390,000
|
14.71%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.80
|
1.34%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
8,655
|
111
|
1.30%
|
8,544
|
1.61%
|
8,409
|
-15.73%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.04%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.02
|
0.00%
|
300
|
-35,700
|
-99.17%
|
36,000
|
0%
|
36,000
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.00%
|
4,250
|
-134,300
|
-96.93%
|
138,550
|
-83.93%
|
861,900
|
25.34%
|
Invesco India Infrastructure Fund Growth
|
37.21
|
2.97%
|
448,912
|
58,458
|
14.97%
|
390,454
|
0%
|
390,454
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.13
|
0.01%
|
13,600
|
-211,650
|
-93.96%
|
225,250
|
-26.80%
|
307,700
|
97.81%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.54
|
0.81%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.67
|
0.76%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.33
|
0.02%
|
28,050
|
-12,750
|
-31.25%
|
40,800
|
29.73%
|
31,450
|
131.25%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
850
|
-99,450
|
-99.15%
|
100,300
|
-4.84%
|
105,400
|
226.32%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.09
|
1.48%
|
121,675
|
0
|
0%
|
121,675
|
0%
|
121,675
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.43
|
1.86%
|
41,316
|
-106
|
-0.26%
|
41,422
|
-7.94%
|
44,996
|
5.73%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.39
|
1.86%
|
89,193
|
1,472
|
1.68%
|
87,721
|
7.32%
|
81,737
|
0.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.69%
|
3,322
|
134
|
4.20%
|
3,188
|
5.04%
|
3,035
|
0.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,579
|
34
|
2.20%
|
1,545
|
0.78%
|
1,533
|
-1.48%
|
HDFC Flexi Cap Fund Growth
|
414.50
|
0.65%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
82.90
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
174.66
|
0.44%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
Franklin India Smaller Companies Fund Growth
|
120.21
|
1.07%
|
1,450,000
|
0
|
0%
|
1,450,000
|
38.10%
|
1,050,000
|
23.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,450
|
-100%
|
82,450
|
-25.95%
|
111,350
|
89.86%
|
HDFC Multi Cap Fund Regular Growth
|
34.40
|
0.23%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.45
|
0.69%
|
89,810
|
2,235
|
2.55%
|
87,575
|
4.24%
|
84,010
|
1.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
115
|
0
|
0%
|
115
|
10.58%
|
104
|
-0.95%
|
HDFC Nifty Smallcap 250 ETF
|
5.59
|
0.68%
|
67,428
|
8,890
|
15.19%
|
58,538
|
19.52%
|
48,977
|
2.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
1,500
|
-12
|
-0.79%
|
1,512
|
6.78%
|
1,416
|
4.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.69%
|
28,977
|
2,269
|
8.50%
|
26,708
|
5.24%
|
25,377
|
3.70%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
0%
|
11,050
|
30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
5,822
|
40
|
0.69%
|
5,782
|
1.17%
|
5,715
|
-0.61%
|
ICICI Prudential Multicap Fund Growth
|
149.17
|
1.16%
|
1,799,453
|
570,350
|
46.40%
|
1,229,103
|
0%
|
1,229,103
|
-16.46%
|
Tata Large & Mid Cap Fund Regular Growth
|
91.19
|
1.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.03
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.08
|
0.03%
|
121,550
|
-290,700
|
-70.52%
|
412,250
|
13.58%
|
362,950
|
3.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.68
|
0.13%
|
285,600
|
64,600
|
29.23%
|
221,000
|
-34.51%
|
337,450
|
10.58%
|
ICICI Prudential Smallcap Fund Growth
|
37.11
|
0.54%
|
447,596
|
137,740
|
44.45%
|
309,856
|
11505.09%
|
2,670
|
100%
|
HSBC Value Growth
|
147.18
|
1.27%
|
1,775,342
|
0
|
0%
|
1,775,342
|
25.64%
|
1,413,019
|
16.93%
|
Tata Flexi Cap Fund Regular Growth
|
36.89
|
1.35%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
1,700
|
-147,050
|
-98.86%
|
148,750
|
-53.08%
|
317,050
|
35.14%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
2,509
|
4
|
0.16%
|
2,505
|
1.79%
|
2,461
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.81
|
0.69%
|
58,067
|
495
|
0.86%
|
57,572
|
2.66%
|
56,081
|
0.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
14,774
|
255
|
1.76%
|
14,519
|
2.28%
|
14,195
|
0.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.68%
|
31,625
|
30
|
0.09%
|
31,595
|
4.61%
|
30,203
|
4.64%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
14.53
|
0.65%
|
175,295
|
0
|
0%
|
175,295
|
-8.36%
|
191,293
|
-22.96%
|
Tata Housing Opportunities Fund Regular Growth
|
6.63
|
1.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.69%
|
7,624
|
454
|
6.33%
|
7,170
|
8.28%
|
6,622
|
4.38%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.79
|
0.64%
|
299,008
|
-30,962
|
-9.38%
|
329,970
|
0%
|
329,970
|
19.42%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.07
|
0.25%
|
49,094
|
-41,361
|
-45.73%
|
90,455
|
0%
|
90,455
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.69%
|
5,891
|
1,190
|
25.31%
|
4,701
|
-12.36%
|
5,364
|
-10.50%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
844
|
64
|
8.21%
|
780
|
13.54%
|
687
|
-0.72%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.45
|
0.66%
|
5,444
|
-14
|
-0.26%
|
5,458
|
-6.06%
|
5,810
|
0.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
756
|
32
|
4.42%
|
724
|
17.53%
|
616
|
-1.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
126
|
11
|
9.57%
|
115
|
17.35%
|
98
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.69%
|
6,943
|
293
|
4.41%
|
6,650
|
4.97%
|
6,335
|
0.97%
|
Kotak Emerging Equity Scheme Growth
|
573.25
|
1.30%
|
6,914,901
|
0
|
0%
|
6,914,901
|
0%
|
6,914,901
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.53
|
0.06%
|
102,850
|
-45,900
|
-30.86%
|
148,750
|
25.90%
|
118,150
|
31.13%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
850
|
-68,850
|
-98.78%
|
69,700
|
22.39%
|
13,600
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.87
|
1.87%
|
22,497
|
420
|
1.90%
|
22,077
|
4.53%
|
21,120
|
5.09%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,854
|
46
|
2.54%
|
1,808
|
4.15%
|
1,736
|
3.89%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
0%
|
11,050
|
100%
|
Franklin India Prima Fund Growth
|
132.83
|
1.25%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Flexi Cap Fund Growth
|
111.68
|
0.69%
|
1,347,143
|
0
|
0%
|
1,347,143
|
0%
|
1,347,143
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.65
|
0.50%
|
357,700
|
-50,000
|
-12.26%
|
407,700
|
0%
|
407,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
-2.17%
|
78,200
|
1740%
|
DSP Arbitrage Fund Growth
|
6.76
|
0.11%
|
81,600
|
-19,550
|
-19.33%
|
101,150
|
0%
|
101,150
|
16.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
279.23
|
1.17%
|
3,368,237
|
0
|
0%
|
3,368,237
|
-0.95%
|
3,400,657
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
386
|
18
|
4.89%
|
368
|
21.85%
|
302
|
-0.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
237
|
15
|
6.76%
|
222
|
3.74%
|
214
|
3.88%
|
Tata Infrastructure Fund Growth
|
57.70
|
3.10%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
654.91
|
1.44%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.98
|
2.26%
|
253,089
|
0
|
0%
|
253,089
|
0%
|
253,089
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.83
|
0.59%
|
239,177
|
0
|
0%
|
239,177
|
0%
|
239,177
|
0%
|
Tata Business Cycle Fund Regular Growth
|
36.19
|
1.42%
|
436,501
|
0
|
0%
|
436,501
|
0%
|
436,501
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.65
|
0.84%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
250
|
5
|
2.04%
|
245
|
3.81%
|
236
|
0.43%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.69%
|
1,309
|
152
|
13.14%
|
1,157
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.14
|
0.37%
|
182,642
|
182,642
|
100%
|
-
|
-%
|
-
|
-%
|