Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
197.12
|
1.30%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
38.03
|
1.17%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.49
|
1.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Consumption Fund - Growth
|
10.47
|
2.65%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.53
|
0.64%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
93.81
|
0.56%
|
1,142,175
|
0
|
0%
|
1,142,175
|
0%
|
1,142,175
|
-13.29%
|
Nippon India Multi Cap Fund - Growth
|
114.97
|
0.71%
|
1,399,716
|
0
|
0%
|
1,399,716
|
0%
|
1,399,716
|
0%
|
Nippon India Value Fund - Growth
|
65.29
|
1.29%
|
794,870
|
0
|
0%
|
794,870
|
45.30%
|
547,068
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.09
|
0.82%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.47
|
0.31%
|
273,599
|
-75,000
|
-21.51%
|
348,599
|
0%
|
348,599
|
-7.90%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.92
|
0.46%
|
912,213
|
0
|
0%
|
912,213
|
0%
|
912,213
|
0%
|
SBI Flexicap Fund Regular Growth
|
133.97
|
0.79%
|
1,631,136
|
1,258,744
|
338.02%
|
372,392
|
280.99%
|
97,742
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.28
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.78
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.12
|
0.10%
|
111,000
|
106,800
|
2542.86%
|
4,200
|
-98.20%
|
233,400
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.78
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.42
|
0.32%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
0%
|
HSBC Business Cycles Regular Growth
|
2.87
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.71
|
3.03%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.48
|
0.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.76
|
0.87%
|
216,230
|
49,899
|
30.00%
|
166,331
|
2.14%
|
162,845
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.00
|
1.00%
|
97,416
|
-3,630
|
-3.59%
|
101,046
|
10.27%
|
91,638
|
2.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.34%
|
1,508
|
-44
|
-2.84%
|
1,552
|
0.19%
|
1,549
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.34%
|
3,630
|
0
|
0%
|
3,630
|
0%
|
3,630
|
-2.18%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.75
|
0.27%
|
179,624
|
0
|
0%
|
179,624
|
0%
|
179,624
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
144.45
|
1.26%
|
1,758,701
|
258,701
|
17.25%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-101,606
|
-100%
|
101,606
|
-12.86%
|
116,606
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.06
|
1.00%
|
85,897
|
3,757
|
4.57%
|
82,140
|
4.29%
|
78,763
|
6.21%
|
ITI Mid Cap Fund Regular Growth
|
5.38
|
1.17%
|
65,465
|
-13,977
|
-17.59%
|
79,442
|
0%
|
79,442
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.99%
|
11,143
|
140
|
1.27%
|
11,003
|
1.88%
|
10,800
|
2.10%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
39.01
|
0.59%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.00%
|
17,345
|
224
|
1.31%
|
17,121
|
0%
|
17,121
|
-0.30%
|
HSBC Multi Cap Fund Regular Growth
|
14.06
|
1.04%
|
171,150
|
0
|
0%
|
171,150
|
0%
|
171,150
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.82
|
0.06%
|
70,800
|
70,800
|
100%
|
0
|
-100%
|
148,200
|
35.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.15
|
0.30%
|
233,208
|
0
|
0%
|
233,208
|
0%
|
233,208
|
-10.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.32
|
0.15%
|
150,000
|
0
|
0%
|
150,000
|
-62.91%
|
404,379
|
0%
|
Franklin India Bluechip Fund Growth
|
30.80
|
0.47%
|
375,000
|
0
|
0%
|
375,000
|
40.52%
|
266,875
|
0%
|
Franklin India Prima Fund Growth
|
76.72
|
0.96%
|
934,057
|
0
|
0%
|
934,057
|
0%
|
934,057
|
0%
|
Franklin India Flexi Cap Fund Growth
|
106.78
|
1.00%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
1.16%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.28
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
1.25%
|
Franklin India Pension Plan Growth
|
1.62
|
0.36%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.73
|
0.63%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.23%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Quant Mid Cap Fund Growth
|
74.09
|
3.75%
|
902,000
|
0
|
0%
|
902,000
|
0%
|
902,000
|
0%
|
Quant Active Fund Growth
|
42.71
|
0.98%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
7.22%
|
Tata Ethical Fund Regular Growth
|
29.57
|
1.77%
|
360,000
|
0
|
0%
|
360,000
|
12.50%
|
320,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,317
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.13
|
0.65%
|
159,800
|
-99,600
|
-38.40%
|
259,400
|
-27.74%
|
359,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.96
|
1.39%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
0%
|
Franklin India Opportunities Fund Growth
|
14.10
|
1.91%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Franklin India Smaller Companies Fund Growth
|
58.59
|
0.73%
|
713,321
|
0
|
0%
|
713,321
|
0%
|
713,321
|
0%
|
Quant Large and Mid Cap Fund Growth
|
35.77
|
4.32%
|
435,540
|
0
|
0%
|
435,540
|
0%
|
435,540
|
0%
|
Kotak Emerging Equity Scheme Growth
|
248.62
|
0.89%
|
3,026,936
|
0
|
0%
|
3,026,936
|
0%
|
3,026,936
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.05
|
0.25%
|
670,200
|
551,400
|
464.14%
|
118,800
|
-73.42%
|
447,000
|
74400%
|
Mirae Asset Large Cap Fund Regular Growth
|
199.34
|
0.58%
|
2,426,999
|
0
|
0%
|
2,426,999
|
0%
|
2,426,999
|
-23.08%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-566,579
|
-100%
|
566,579
|
0%
|
566,579
|
-11.18%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.06
|
0.42%
|
292,900
|
0
|
0%
|
292,900
|
-5.21%
|
309,000
|
-14.40%
|
Quant Flexi Cap Fund Growth
|
15.20
|
1.05%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
101.54
|
0.40%
|
1,236,203
|
-341,149
|
-21.63%
|
1,577,352
|
-26.48%
|
2,145,519
|
-6.48%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-781,900
|
-100%
|
781,900
|
0%
|
781,900
|
-21.81%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.90
|
0.03%
|
23,142
|
0
|
0%
|
23,142
|
0%
|
23,142
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.80
|
0.27%
|
204,600
|
204,600
|
100%
|
0
|
-100%
|
7,800
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
108.40
|
1.11%
|
1,319,811
|
-400,000
|
-23.26%
|
1,719,811
|
-10.42%
|
1,919,811
|
-6.65%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
1,697
|
54
|
3.29%
|
1,643
|
3.27%
|
1,591
|
3.04%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
0.94%
|
7,627
|
813
|
11.93%
|
6,814
|
0%
|
6,814
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
138.59
|
1.54%
|
1,687,384
|
0
|
0%
|
1,687,384
|
-2.59%
|
1,732,239
|
-14.76%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.25
|
1.24%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.67
|
2.33%
|
8,189
|
0
|
0%
|
8,189
|
0.02%
|
8,187
|
-10.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
1.00%
|
20,659
|
223
|
1.09%
|
20,436
|
-1.79%
|
20,808
|
0.35%
|
Quant ESG Equity Fund Regular Growth
|
7.80
|
4.73%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
16.39
|
2.45%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.51%
|
3,062
|
32
|
1.06%
|
3,030
|
1.34%
|
2,990
|
-0.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.99%
|
16,202
|
943
|
6.18%
|
15,259
|
4.82%
|
14,557
|
7.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.58
|
2.13%
|
19,279
|
-181
|
-0.93%
|
19,460
|
1.34%
|
19,203
|
4.26%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
2.10%
|
2,127
|
346
|
19.43%
|
1,781
|
17.02%
|
1,522
|
6.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
1.00%
|
10,042
|
-2
|
-0.02%
|
10,044
|
-1.95%
|
10,244
|
5.95%
|
Kotak Manufacture in India Fund Regular Growth
|
12.73
|
1.16%
|
155,000
|
2,000
|
1.31%
|
153,000
|
0.99%
|
151,500
|
1%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.00%
|
5,417
|
251
|
4.86%
|
5,166
|
6.43%
|
4,854
|
12.44%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.17
|
1.01%
|
294,304
|
0
|
0%
|
294,304
|
-31.42%
|
429,127
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.49
|
1.00%
|
30,318
|
6,277
|
26.11%
|
24,041
|
8.39%
|
22,181
|
-3.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.39
|
2.13%
|
41,253
|
239
|
0.58%
|
41,014
|
2.37%
|
40,063
|
-3.90%
|
Bandhan Midcap Fund Regular Growth
|
1.56
|
0.22%
|
19,021
|
-17,403
|
-47.78%
|
36,424
|
0%
|
36,424
|
0%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Housing Opportunities Fund Regular Growth
|
19.18
|
4.73%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.00%
|
1,697
|
37
|
2.23%
|
1,660
|
0.85%
|
1,646
|
11.52%
|
Invesco India Contra Fund Growth
|
70.62
|
0.70%
|
859,831
|
482,429
|
127.83%
|
377,402
|
43.84%
|
262,378
|
16.99%
|
Union Midcap Fund Regular Growth
|
9.20
|
1.37%
|
111,982
|
0
|
0%
|
111,982
|
68.75%
|
66,360
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.97
|
0.20%
|
24,000
|
0
|
0%
|
24,000
|
-45.45%
|
44,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.73%
|
7,250
|
0
|
0%
|
7,250
|
54.26%
|
4,700
|
88%
|
Sundaram Mid Cap Growth
|
84.93
|
1.12%
|
1,033,999
|
-87,657
|
-7.81%
|
1,121,656
|
-7.43%
|
1,211,656
|
1.13%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.29
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.98
|
0.21%
|
267,600
|
260,400
|
3616.67%
|
7,200
|
-53.85%
|
15,600
|
-64.86%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.73
|
0.18%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.46
|
0.49%
|
310,000
|
-95,000
|
-23.46%
|
405,000
|
-23.58%
|
530,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.99
|
0.63%
|
340,800
|
340,800
|
100%
|
0
|
-100%
|
20,400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.23
|
0.31%
|
343,709
|
0
|
0%
|
343,709
|
0%
|
343,709
|
28542.42%
|
Axis Midcap Fund Growth
|
159.11
|
0.76%
|
1,937,146
|
-399,664
|
-17.10%
|
2,336,810
|
0%
|
2,336,810
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.37
|
1.12%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
Motilal Oswal Midcap Regular Growth
|
114.99
|
2.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.18
|
0.63%
|
391,800
|
192,600
|
96.69%
|
199,200
|
1283.33%
|
14,400
|
-91.24%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.69
|
0.96%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.26
|
1.71%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
LIC MF Value Fund Growth
|
1.27
|
1.32%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.19%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
5,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.50%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.52
|
0.35%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.56
|
1.00%
|
91,985
|
2,421
|
2.70%
|
89,564
|
0.82%
|
88,835
|
2.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.15%
|
8,313
|
287
|
3.58%
|
8,026
|
1.35%
|
7,919
|
4.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.79
|
1.25%
|
46,160
|
12,109
|
35.56%
|
34,051
|
30.94%
|
26,006
|
-2.59%
|
Axis Innovation Fund Regular Growth
|
13.39
|
0.98%
|
163,051
|
0
|
0%
|
163,051
|
0%
|
163,051
|
-11.34%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
28.90
|
0.67%
|
351,911
|
-400,000
|
-53.20%
|
751,911
|
0%
|
751,911
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.99
|
2.09%
|
12,027
|
632
|
5.55%
|
11,395
|
2.93%
|
11,071
|
7.30%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.69
|
0.07%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.16
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.54
|
0.43%
|
104,000
|
-4,784
|
-4.40%
|
108,784
|
-46.67%
|
204,000
|
0%
|
Tata Multicap Fund Regular Growth
|
11.09
|
0.55%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.83
|
1.10%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.07
|
0.88%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.34%
|
894
|
0
|
0%
|
894
|
0.11%
|
893
|
-14.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.71
|
2.13%
|
32,959
|
-430
|
-1.29%
|
33,389
|
1.29%
|
32,965
|
2.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.05
|
0.22%
|
25,000
|
-20,000
|
-44.44%
|
45,000
|
-50%
|
90,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.46
|
0.49%
|
200,400
|
147,000
|
275.28%
|
53,400
|
8800%
|
600
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
-33.01%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.99%
|
496
|
1
|
0.20%
|
495
|
27.25%
|
389
|
-29.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.76
|
0.09%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
42.22
|
1.84%
|
514,063
|
0
|
0%
|
514,063
|
0%
|
514,063
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.72
|
0.93%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.36
|
1.18%
|
430,474
|
0
|
0%
|
430,474
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.97
|
0.05%
|
24,000
|
-36,600
|
-60.40%
|
60,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.21
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
1,200
|
600
|
100%
|
600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.79
|
0.06%
|
9,600
|
8,400
|
700%
|
1,200
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.09
|
0.67%
|
37,642
|
0
|
0%
|
37,642
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.13
|
1.59%
|
62,400
|
19,200
|
44.44%
|
43,200
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
1.03%
|
1,948
|
334
|
20.69%
|
1,614
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
188
|
13
|
7.43%
|
175
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
82.15
|
1.13%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.97
|
1.36%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.59
|
0.02%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.78
|
1.26%
|
204,257
|
204,257
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.78
|
0.22%
|
204,241
|
143,121
|
234.16%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.02%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.88
|
1.94%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.15
|
0.43%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.82%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.41
|
0.04%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
6.82
|
0.42%
|
83,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|