Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-230,101
|
-100%
|
230,101
|
-69.32%
|
750,000
|
-31.82%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,221
|
-100%
|
5,221
|
0%
|
5,221
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,723
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,745
|
7.76%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.96
|
2.09%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,727
|
-1.45%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.72
|
1.04%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.80
|
0.09%
|
54,400
|
2,550
|
4.92%
|
51,850
|
6000%
|
850
|
100%
|
Axis Midcap Fund Growth
|
74.95
|
0.45%
|
1,072,673
|
296,514
|
38.20%
|
776,159
|
0%
|
776,159
|
0%
|
Axis Small Cap Fund Regular Growth
|
57.43
|
0.64%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
4.43%
|
Tata Arbitrage Fund Regular Growth
|
4.93
|
0.06%
|
70,550
|
-83,300
|
-54.14%
|
153,850
|
2162.50%
|
6,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Union Midcap Fund Regular Growth
|
4.28
|
1.01%
|
61,290
|
-8,298
|
-11.92%
|
69,588
|
6.01%
|
65,642
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.08
|
1.28%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,474
|
11.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.52
|
1.45%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Franklin India Prima Fund Growth
|
58.15
|
0.89%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.19
|
1.49%
|
675,440
|
0
|
0%
|
675,440
|
0%
|
675,440
|
17.38%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.83
|
1.22%
|
1,300,033
|
0
|
0%
|
1,300,033
|
0%
|
1,300,033
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
209.04
|
1.46%
|
2,991,872
|
0
|
0%
|
2,991,872
|
0%
|
2,991,872
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
619.26
|
2.13%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
-5.38%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.21
|
0.82%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.77
|
0.42%
|
11,000
|
-15,000
|
-57.69%
|
26,000
|
-27.78%
|
36,000
|
0%
|
HSBC Midcap Fund Growth
|
59.78
|
0.99%
|
855,632
|
0
|
0%
|
855,632
|
0%
|
855,632
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.86
|
0.32%
|
270,000
|
50,000
|
22.73%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,600
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.44
|
4.21%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
L&T Focused Equity Fund Regular Growth
|
11.18
|
1.24%
|
160,005
|
0
|
0%
|
160,005
|
0%
|
160,005
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.28
|
1.76%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,521
|
1.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.45
|
0.91%
|
435,855
|
0
|
0%
|
435,855
|
0%
|
435,855
|
195.89%
|
HDFC Multi Cap Fund Regular Growth
|
36.01
|
0.77%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,130
|
0.89%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.12
|
1.21%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
7.30%
|
Kotak Equity Arbitrage Fund Growth
|
4.04
|
0.02%
|
57,800
|
-65,450
|
-53.10%
|
123,250
|
-27.50%
|
170,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-168,276
|
-100%
|
168,276
|
0%
|
168,276
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
0.73%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-13,541
|
-100%
|
13,541
|
89.84%
|
7,133
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
982,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.72
|
0.28%
|
282,200
|
100,300
|
55.14%
|
181,900
|
68.50%
|
107,950
|
225.64%
|
HSBC Arbitrage Fund Regular Growth
|
9.74
|
0.33%
|
139,400
|
-45,050
|
-24.42%
|
184,450
|
138.46%
|
77,350
|
225%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.34
|
0.77%
|
19,128
|
0
|
0%
|
19,128
|
0%
|
19,128
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.95
|
1.13%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
LIC MF Value Fund Growth
|
1.67
|
1.81%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
1,129
|
94
|
9.08%
|
1,035
|
0%
|
1,035
|
-4.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,423
|
6.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,448
|
4.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,098
|
10.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,325
|
0.25%
|
UTI Small Cap Fund Regular Growth
|
24.93
|
1.26%
|
356,808
|
0
|
0%
|
356,808
|
3.48%
|
344,808
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,874
|
0.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,379
|
8.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,318
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,623
|
-0.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,435
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
2,550
|
-23,800
|
-90.32%
|
26,350
|
19.23%
|
22,100
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
1.07%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.52
|
0.56%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.89
|
0.13%
|
98,600
|
95,200
|
2800%
|
3,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.04
|
0.07%
|
143,650
|
16,150
|
12.67%
|
127,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.70
|
0.05%
|
81,600
|
81,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.08
|
0.19%
|
29,750
|
29,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.71
|
0.17%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.65
|
0.46%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.56
|
0.04%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.13
|
0.05%
|
16,150
|
16,150
|
100%
|
-
|
-%
|
-
|
-%
|