HDFC Mid-Cap Opportunities Fund Growth
|
479.62
|
0.92%
|
8,651,988
|
-210,995
|
-2.38%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.42
|
0.11%
|
639,000
|
536,000
|
520.39%
|
103,000
|
-90.50%
|
1,084,000
|
14.23%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,055,632
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.97
|
0.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.64
|
1.51%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.69
|
0.46%
|
84,615
|
754
|
0.90%
|
83,861
|
-5.32%
|
88,575
|
-1.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.46%
|
79,702
|
1,935
|
2.49%
|
77,767
|
-12.55%
|
88,925
|
8.16%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.58
|
1.26%
|
245,000
|
0
|
0%
|
245,000
|
22.50%
|
200,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.46%
|
19,152
|
965
|
5.31%
|
18,187
|
3.45%
|
17,580
|
6.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
306
|
13
|
4.44%
|
293
|
13.13%
|
259
|
9.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.50
|
0.21%
|
893,000
|
71,000
|
8.64%
|
822,000
|
8.16%
|
760,000
|
135.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.03
|
0.44%
|
632,000
|
165,000
|
35.33%
|
467,000
|
-12.87%
|
536,000
|
36.73%
|
Nippon India Arbitrage Fund Growth
|
12.75
|
0.11%
|
230,000
|
-4,000
|
-1.71%
|
234,000
|
-0.43%
|
235,000
|
7.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.55
|
0.12%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
4,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
1.51%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.57
|
0.29%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.74
|
1.07%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.21
|
1.45%
|
1,212,390
|
0
|
0%
|
1,212,390
|
0%
|
1,212,390
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.53
|
0.63%
|
1,073,944
|
0
|
0%
|
1,073,944
|
0%
|
1,073,944
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.70
|
0.99%
|
860,461
|
0
|
0%
|
860,461
|
156.72%
|
335,169
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.12
|
0.45%
|
579,470
|
0
|
0%
|
579,470
|
0%
|
579,470
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
255.22
|
1.41%
|
4,603,967
|
-500,000
|
-9.80%
|
5,103,967
|
0%
|
5,103,967
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
0.41%
|
9,322
|
-9,322
|
-50%
|
18,644
|
-34.91%
|
28,644
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.98
|
2.80%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.14
|
0.23%
|
74,689
|
0
|
0%
|
74,689
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
2,030
|
95
|
4.91%
|
1,935
|
5.05%
|
1,842
|
1.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.46%
|
95,552
|
2,770
|
2.99%
|
92,782
|
1.53%
|
91,381
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.08%
|
8,449
|
181
|
2.19%
|
8,268
|
3.16%
|
8,015
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
47.00
|
2.86%
|
847,821
|
0
|
0%
|
847,821
|
0%
|
847,821
|
103.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.46%
|
19,830
|
495
|
2.56%
|
19,335
|
0.14%
|
19,308
|
5.31%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.16
|
1.23%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.76
|
0.57%
|
356,404
|
0
|
0%
|
356,404
|
0%
|
356,404
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.46%
|
11,356
|
21
|
0.19%
|
11,335
|
4.02%
|
10,897
|
1.95%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.49
|
2.02%
|
550,000
|
-353,884
|
-39.15%
|
903,884
|
0%
|
903,884
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
3,113
|
257
|
9.00%
|
2,856
|
0.88%
|
2,831
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.46%
|
20,731
|
1,169
|
5.98%
|
19,562
|
10.35%
|
17,728
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.46%
|
7,007
|
450
|
6.86%
|
6,557
|
5.47%
|
6,217
|
6.95%
|
HDFC Balanced Advantage Fund Growth
|
3.22
|
0.00%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.53
|
0.25%
|
713,000
|
180,000
|
33.77%
|
533,000
|
-0.37%
|
535,000
|
560.49%
|
Invesco India Arbitrage Fund Growth
|
37.92
|
0.37%
|
684,000
|
10,000
|
1.48%
|
674,000
|
-30.30%
|
967,000
|
-4.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.28
|
0.59%
|
438,000
|
250,000
|
132.98%
|
188,000
|
-49.60%
|
373,000
|
3.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.33
|
0.40%
|
457,000
|
202,000
|
79.22%
|
255,000
|
-31.64%
|
373,000
|
52.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.77
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.84
|
0.30%
|
412,000
|
109,000
|
35.97%
|
303,000
|
-31.60%
|
443,000
|
5.48%
|
Axis Arbitrage Regular Growth
|
1.16
|
0.03%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
70,000
|
112.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.28
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
11.36
|
0.42%
|
205,000
|
27,000
|
15.17%
|
178,000
|
7.23%
|
166,000
|
-11.70%
|
Tata Arbitrage Fund Regular Growth
|
44.74
|
0.56%
|
807,000
|
68,000
|
9.20%
|
739,000
|
-28.46%
|
1,033,000
|
26.59%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.62
|
0.46%
|
47,260
|
683
|
1.47%
|
46,577
|
1.79%
|
45,759
|
-18.69%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
382
|
0
|
0%
|
382
|
-70.84%
|
1,310
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.25
|
0.31%
|
221,000
|
60,000
|
37.27%
|
161,000
|
-20.30%
|
202,000
|
66.94%
|
HSBC Arbitrage Fund Regular Growth
|
3.60
|
0.19%
|
65,000
|
4,000
|
6.56%
|
61,000
|
-38.38%
|
99,000
|
70.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
44.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
991
|
92
|
10.23%
|
899
|
11.40%
|
807
|
41.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.47%
|
5,481
|
496
|
9.95%
|
4,985
|
18.86%
|
4,194
|
22.17%
|
ICICI Prudential Smallcap Fund Growth
|
3.27
|
0.05%
|
58,965
|
-290,678
|
-83.14%
|
349,643
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
576
|
64
|
12.50%
|
455
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
5.27
|
1.61%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.00
|
0.60%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|