Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,315
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.31
|
0.41%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Kotak Small Cap Growth
|
92.51
|
0.65%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.52
|
0.34%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
-14.57%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
217.72
|
1.10%
|
350,160
|
0
|
0%
|
350,160
|
-7.02%
|
376,580
|
-5.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.04
|
0.06%
|
25,800
|
-5,100
|
-16.50%
|
30,900
|
178.38%
|
11,100
|
2.78%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,653
|
0%
|
Kotak Emerging Equity Scheme Growth
|
774.88
|
1.95%
|
1,246,236
|
0
|
0%
|
1,246,236
|
0%
|
1,246,236
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.84
|
0.01%
|
1,350
|
825
|
157.14%
|
525
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
238.93
|
0.40%
|
384,271
|
-1,536
|
-0.40%
|
385,807
|
-13.35%
|
445,264
|
-25.79%
|
Kotak Equity Arbitrage Fund Growth
|
0.09
|
0.00%
|
150
|
-15,750
|
-99.06%
|
15,900
|
123.16%
|
7,125
|
137.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
450
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.84
|
0.03%
|
4,575
|
4,575
|
100%
|
0
|
-100%
|
4,650
|
26.53%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.65
|
0.37%
|
7,472
|
573
|
8.31%
|
6,899
|
2.82%
|
6,710
|
-0.68%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.22
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.37%
|
6,713
|
180
|
2.76%
|
6,533
|
2.01%
|
6,404
|
0.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.36%
|
992
|
41
|
4.31%
|
951
|
3.37%
|
920
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
275
|
15
|
5.77%
|
260
|
0.78%
|
258
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
44.02
|
0.36%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.11
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.37%
|
1,953
|
157
|
8.74%
|
1,796
|
9.91%
|
1,634
|
6.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-12.50%
|
Taurus Flexi Cap Fund - Growth
|
2.63
|
0.79%
|
4,226
|
0
|
0%
|
4,226
|
0%
|
4,226
|
52.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
0.84%
|
1,583
|
0
|
0%
|
1,583
|
364.22%
|
341
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.20
|
1.26%
|
3,541
|
37
|
1.06%
|
3,504
|
0.95%
|
3,471
|
-2.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.37%
|
121
|
16
|
15.24%
|
105
|
12.90%
|
93
|
14.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.36%
|
618
|
57
|
10.16%
|
561
|
13.79%
|
493
|
12.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
56
|
13
|
30.23%
|
43
|
30.30%
|
33
|
37.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
97
|
0
|
0%
|
90
|
9.76%
|
62
|
8.77%
|
DSP Aggressive Hybrid Fund Growth
|
41.83
|
0.48%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
46.26
|
0.42%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.45
|
0.17%
|
31,280
|
0
|
0%
|
31,280
|
0%
|
31,280
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.31
|
0.51%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.02
|
0.46%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.58
|
0.25%
|
21,842
|
0
|
0%
|
21,842
|
0%
|
21,842
|
0%
|
DSP Midcap Fund Growth
|
434.06
|
2.66%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.43
|
0.41%
|
93,978
|
0
|
0%
|
93,978
|
0%
|
93,978
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
229.32
|
1.67%
|
368,822
|
0
|
0%
|
368,822
|
6.26%
|
347,078
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
29.22
|
0.39%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
225.04
|
0.67%
|
361,934
|
0
|
0%
|
361,934
|
-0.14%
|
362,435
|
-3.98%
|
Axis Midcap Fund Growth
|
31.31
|
0.12%
|
50,360
|
0
|
0%
|
50,360
|
0%
|
50,360
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.86
|
0.37%
|
125,226
|
0
|
0%
|
125,226
|
0%
|
125,226
|
-23.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.18
|
0.23%
|
11,543
|
0
|
0%
|
11,543
|
0%
|
11,543
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
156.89
|
1.79%
|
223,081
|
57,349
|
34.60%
|
165,732
|
-14.79%
|
194,490
|
-17.62%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
202
|
15
|
8.02%
|
187
|
7.47%
|
174
|
5.45%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.51
|
0.52%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
0.37%
|
8,124
|
341
|
4.38%
|
7,783
|
1.67%
|
7,655
|
0.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.06%
|
705
|
20
|
2.92%
|
685
|
0%
|
685
|
1.78%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.20
|
0.80%
|
26,059
|
0
|
0%
|
26,059
|
0%
|
26,059
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.36%
|
1,730
|
66
|
3.97%
|
1,664
|
4.39%
|
1,594
|
0.57%
|
ICICI Prudential Flexicap Fund Regular Growth
|
12.81
|
0.09%
|
20,610
|
0
|
0%
|
20,610
|
94.25%
|
10,610
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.37%
|
2,028
|
143
|
7.59%
|
1,885
|
5.37%
|
1,789
|
8.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.26%
|
1,656
|
-8
|
-0.48%
|
1,664
|
-0.60%
|
1,674
|
-4.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.37%
|
681
|
53
|
8.44%
|
628
|
6.80%
|
588
|
5.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.37
|
0.36%
|
3,805
|
130
|
3.54%
|
3,675
|
0.68%
|
3,650
|
-3.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
1.27%
|
4,283
|
75
|
1.78%
|
4,208
|
0.96%
|
4,168
|
-2.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.64
|
0.07%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.85
|
0.48%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.18%
|
163
|
25
|
18.12%
|
138
|
38%
|
100
|
36.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.18%
|
750
|
85
|
12.78%
|
665
|
23.84%
|
537
|
30.02%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.37%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-25.81%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.11
|
0.25%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
29
|
0
|
0%
|
-
|
-%
|
-
|
-%
|