Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
46.75
|
2.74%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
Nippon India Value Fund - Growth
|
82.19
|
1.87%
|
3,340,574
|
-600,000
|
-15.23%
|
3,940,574
|
0%
|
3,940,574
|
0%
|
Invesco India Contra Fund Growth
|
168.73
|
1.97%
|
6,857,567
|
0
|
0%
|
6,857,567
|
12.94%
|
6,071,637
|
-9.58%
|
Invesco India Mid Cap Fund Growth
|
36.15
|
1.64%
|
1,469,408
|
-1,321,004
|
-47.34%
|
2,790,412
|
-9.56%
|
3,085,214
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.80
|
4.63%
|
845,155
|
0
|
0%
|
845,155
|
12.43%
|
751,735
|
16.20%
|
Nippon India Quant Fund - Growth
|
0.72
|
2.22%
|
29,284
|
0
|
0%
|
29,284
|
39.70%
|
20,962
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.53
|
1.26%
|
1,200,000
|
250,000
|
26.32%
|
950,000
|
0%
|
950,000
|
-5%
|
Nippon India ETF Nifty Midcap 150
|
11.79
|
2.36%
|
479,135
|
16,088
|
3.47%
|
463,047
|
5.29%
|
439,792
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
2.94%
|
23,538
|
636
|
2.78%
|
22,902
|
-6.71%
|
24,548
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
1.94%
|
3,409
|
0
|
0%
|
3,409
|
10.32%
|
3,090
|
9.26%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.81
|
2.56%
|
32,786
|
546
|
1.69%
|
32,240
|
2.20%
|
31,545
|
5.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
2.36%
|
256,608
|
15,377
|
6.37%
|
241,231
|
6.90%
|
225,667
|
11.03%
|
Invesco India Balanced Advantage Fund Growth
|
16.61
|
2.36%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
106.13
|
0.90%
|
4,313,250
|
2,187,000
|
102.86%
|
2,126,250
|
-5.12%
|
2,241,000
|
53.00%
|
LIC MF Arbitrage Regular Plan Growth
|
1.33
|
5.05%
|
54,000
|
40,500
|
300%
|
13,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.96
|
2.36%
|
445,411
|
21,829
|
5.15%
|
423,582
|
9.90%
|
385,442
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.36%
|
39,220
|
2,249
|
6.08%
|
36,971
|
2.89%
|
35,932
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.67
|
3.05%
|
108,372
|
448
|
0.42%
|
107,924
|
2.19%
|
105,610
|
2.93%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.49
|
6.64%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
-40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
90.35
|
1.33%
|
3,672,000
|
2,497,500
|
212.64%
|
1,174,500
|
20.83%
|
972,000
|
-60.11%
|
Union Flexi Cap Fund Growth
|
7.05
|
0.76%
|
286,554
|
-224,809
|
-43.96%
|
511,363
|
0%
|
511,363
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.86
|
1.06%
|
197,678
|
-131,725
|
-39.99%
|
329,403
|
0%
|
329,403
|
10.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.62
|
0.29%
|
553,500
|
6,750
|
1.23%
|
546,750
|
0%
|
546,750
|
-62.33%
|
PGIM India Equity Savings Fund Growth Option
|
1.23
|
0.89%
|
50,000
|
18,000
|
56.25%
|
32,000
|
0%
|
32,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.20
|
1.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.33
|
0.24%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.76
|
3.12%
|
884,250
|
688,500
|
351.72%
|
195,750
|
625%
|
27,000
|
-95.79%
|
Union Largecap Fund Regular Growth
|
1.69
|
0.79%
|
68,569
|
-54,355
|
-44.22%
|
122,924
|
31.58%
|
93,424
|
-2.20%
|
Union Balanced Advantage Fund Regular Growth
|
9.47
|
0.53%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
-50%
|
DSP Arbitrage Fund Growth
|
17.77
|
0.99%
|
722,250
|
567,000
|
365.22%
|
155,250
|
0%
|
155,250
|
-57.41%
|
Axis Growth Opportunities Fund Regular Growth
|
6.87
|
0.12%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
Union Value Fund Regular Growth
|
2.14
|
1.58%
|
86,781
|
-34,200
|
-28.27%
|
120,981
|
0%
|
120,981
|
-1.60%
|
Union Large & Midcap Fund Regular Growth
|
4.38
|
1.50%
|
178,087
|
0
|
0%
|
178,087
|
0%
|
178,087
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-301,820
|
-100%
|
301,820
|
0%
|
301,820
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.15
|
1.09%
|
249,750
|
0
|
0%
|
249,750
|
0%
|
249,750
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.97
|
0.57%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
-74.47%
|
Axis Value Fund Regular Growth
|
3.05
|
1.37%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
233.75
|
4.69%
|
9,500,000
|
-1,500,000
|
-13.64%
|
11,000,000
|
-5.17%
|
11,600,000
|
0%
|
Franklin India Pension Plan Growth
|
1.81
|
0.40%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.82
|
0.90%
|
521,200
|
0
|
0%
|
521,200
|
0%
|
521,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.25%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Tata Large Cap Fund Growth
|
22.14
|
1.94%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-9.09%
|
Sundaram Mid Cap Growth
|
39.79
|
0.55%
|
1,617,175
|
0
|
0%
|
1,617,175
|
24.40%
|
1,300,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.49
|
2.08%
|
1,280,000
|
-450,000
|
-26.01%
|
1,730,000
|
0%
|
1,730,000
|
-28.22%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,350,000
|
-100%
|
2,350,000
|
0%
|
2,350,000
|
-6%
|
Tata Infrastructure Fund Growth
|
19.68
|
2.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
123.03
|
4.32%
|
5,000,000
|
-1,762,103
|
-26.06%
|
6,762,103
|
0%
|
6,762,103
|
0%
|
Sundaram Focused Fund Growth
|
14.82
|
2.14%
|
602,496
|
39,611
|
7.04%
|
562,885
|
0%
|
562,885
|
0%
|
Templeton India Equity Income Fund Growth
|
56.59
|
4.56%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
83.87
|
1.45%
|
3,408,750
|
1,437,750
|
72.95%
|
1,971,000
|
11.88%
|
1,761,750
|
-79.58%
|
Edelweiss Large & Mid Fund Growth
|
16.71
|
1.44%
|
679,055
|
-482,776
|
-41.55%
|
1,161,831
|
0%
|
1,161,831
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.91
|
2.69%
|
1,012,500
|
897,750
|
782.35%
|
114,750
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
368.54
|
1.47%
|
14,978,250
|
141,750
|
0.96%
|
14,836,500
|
120.02%
|
6,743,250
|
21.53%
|
Edelweiss Mid Cap Fund Growth
|
66.73
|
3.58%
|
2,712,240
|
-596,999
|
-18.04%
|
3,309,239
|
0%
|
3,309,239
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,032,467
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.45
|
0.18%
|
546,750
|
303,750
|
125%
|
243,000
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
3.32
|
0.20%
|
135,000
|
-57,311
|
-29.80%
|
192,311
|
235.56%
|
57,311
|
0%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.67%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-22.58%
|
Bank of India Balanced Advantage Regular Growth
|
1.99
|
3.07%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
28.34
|
4.40%
|
1,151,835
|
0
|
0%
|
1,151,835
|
0%
|
1,151,835
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
105.96
|
1.62%
|
4,306,500
|
1,984,500
|
85.47%
|
2,322,000
|
126.32%
|
1,026,000
|
-2.56%
|
Axis Arbitrage Regular Growth
|
74.90
|
1.55%
|
3,044,250
|
236,250
|
8.41%
|
2,808,000
|
123.66%
|
1,255,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.61
|
0.96%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
-82.35%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.04
|
1.10%
|
408,025
|
0
|
0%
|
408,025
|
0%
|
408,025
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
1.98%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-36.25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.11
|
0.76%
|
45,000
|
0
|
0%
|
45,000
|
-34.78%
|
69,000
|
-26.83%
|
Tata Resources & Energy Fund Regular Growth
|
3.94
|
2.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.75
|
1.40%
|
30,341
|
0
|
0%
|
30,341
|
0%
|
30,341
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.77
|
0.83%
|
681,750
|
0
|
0%
|
681,750
|
0%
|
681,750
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.82
|
1.01%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
130.38
|
1.16%
|
5,298,750
|
1,161,000
|
28.06%
|
4,137,750
|
956.90%
|
391,500
|
-91.89%
|
Tata Balanced Advantage Fund Regular Growth
|
56.80
|
1.30%
|
2,308,500
|
-294,000
|
-11.30%
|
2,602,500
|
-2.53%
|
2,670,000
|
-9.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.95%
|
5,926
|
-9
|
-0.15%
|
5,935
|
-6.95%
|
6,378
|
0.14%
|
Franklin India Equity Savings Fund Regular Growth
|
5.12
|
3.61%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
317,175
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.15
|
1.13%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.63
|
2.58%
|
432,000
|
0
|
0%
|
432,000
|
-1.54%
|
438,750
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
62.71
|
5.91%
|
2,548,565
|
394,696
|
18.32%
|
2,153,869
|
50.23%
|
1,433,759
|
15.93%
|
Tata Dividend Yield Fund Regular Growth
|
21.79
|
3.50%
|
885,751
|
0
|
0%
|
885,751
|
0%
|
885,751
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.84
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.54
|
2.64%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
128.57
|
3.75%
|
5,225,172
|
-650,000
|
-11.06%
|
5,875,172
|
0%
|
5,875,172
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.61
|
2.21%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.91
|
1.81%
|
850,000
|
-550,000
|
-39.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
196.98
|
3.29%
|
8,005,500
|
5,656,500
|
240.80%
|
2,349,000
|
98.86%
|
1,181,250
|
-11.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
185.18
|
1.25%
|
7,526,250
|
0
|
0%
|
7,526,250
|
24.86%
|
6,027,750
|
-28.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.59
|
1.24%
|
2,787,750
|
1,876,500
|
205.93%
|
911,250
|
-4.26%
|
951,750
|
28.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.16
|
1.31%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.08
|
0.83%
|
2,929,500
|
357,750
|
13.91%
|
2,382,750
|
0%
|
1,707,750
|
-49.40%
|
HSBC Infrastructure Fund Growth
|
38.61
|
2.75%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Equity Savings Growth
|
0.98
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-25.93%
|
HSBC ELSS Tax saver Fund Growth
|
54.17
|
1.58%
|
2,201,700
|
0
|
0%
|
2,201,700
|
310%
|
537,000
|
100%
|
L&T Large and Midcap Fund Growth
|
39.99
|
2.69%
|
1,625,100
|
237,900
|
17.15%
|
1,387,200
|
185.49%
|
485,900
|
100%
|
HSBC Value Growth
|
112.53
|
1.42%
|
4,573,400
|
0
|
0%
|
4,573,400
|
0%
|
4,573,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
35.54
|
0.79%
|
1,444,500
|
1,383,750
|
2277.78%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
24.58
|
0.52%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.50
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.39
|
1.18%
|
96,950
|
-37,050
|
-27.65%
|
134,000
|
0%
|
134,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
146.32
|
1.12%
|
5,946,750
|
0
|
0%
|
5,946,750
|
0%
|
5,946,750
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.06
|
1.58%
|
1,221,750
|
0
|
0%
|
1,221,750
|
0%
|
1,221,750
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.46
|
2.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.30
|
2.17%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
-44.44%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.37%
|
13,145
|
-775
|
-5.57%
|
13,920
|
39.76%
|
9,960
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.95%
|
8,292
|
753
|
9.99%
|
7,539
|
-6.98%
|
8,105
|
0.19%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
337,500
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.62
|
5.74%
|
65,922
|
585
|
0.90%
|
65,337
|
0.94%
|
64,730
|
1.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.43
|
2.35%
|
98,920
|
1,935
|
2.00%
|
96,985
|
-1.97%
|
98,931
|
13.16%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
1,174
|
1
|
0.09%
|
1,173
|
-1.68%
|
1,193
|
0.08%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.30
|
1.99%
|
500,000
|
-400,000
|
-44.44%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.60
|
2.72%
|
715,413
|
0
|
0%
|
715,413
|
-12.26%
|
815,413
|
-32.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
2.35%
|
58,811
|
2,641
|
4.70%
|
56,170
|
2.18%
|
54,974
|
3.12%
|
SBI Balanced Advantage Fund Regular Growth
|
72.41
|
0.31%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.80
|
0.42%
|
438,750
|
0
|
0%
|
438,750
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,104
|
-100%
|
24,104
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.53
|
2.59%
|
21,693
|
10,303
|
90.46%
|
11,390
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.71
|
0.85%
|
191,583
|
0
|
0%
|
191,583
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
1.16%
|
24,817
|
-17
|
-0.07%
|
24,834
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
2.35%
|
30,578
|
6,269
|
25.79%
|
24,309
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
55.34
|
1.10%
|
2,249,244
|
216,777
|
10.67%
|
2,032,467
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
48.74
|
0.95%
|
1,980,700
|
784,700
|
65.61%
|
1,196,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.59
|
2.11%
|
837,000
|
837,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.62
|
2.14%
|
513,000
|
513,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.32
|
0.84%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
18.88
|
3.56%
|
767,250
|
767,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.72
|
4.93%
|
29,315
|
29,315
|
100%
|
-
|
-%
|
-
|
-%
|