Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,714
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
493,899
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.85
|
0.55%
|
51,139
|
938
|
1.87%
|
50,201
|
-3.55%
|
52,049
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.56%
|
44,614
|
368
|
0.83%
|
44,246
|
4.57%
|
42,311
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
8.43
|
1.48%
|
88,863
|
0
|
0%
|
88,863
|
0%
|
88,863
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-26,010
|
-100%
|
26,010
|
0%
|
26,010
|
-27.69%
|
Nippon India Growth Fund - Growth
|
114.84
|
0.70%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.46%
|
2,116
|
0
|
0%
|
2,116
|
0%
|
2,116
|
-11.24%
|
LIC MF Large & Mid Cap Regular Growth
|
29.37
|
1.39%
|
309,730
|
-21,872
|
-6.60%
|
331,602
|
0%
|
331,602
|
-8.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-83,132
|
-100%
|
83,132
|
0%
|
83,132
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
-86.79%
|
Sundaram Mid Cap Growth
|
172.00
|
2.16%
|
1,813,595
|
0
|
0%
|
1,813,595
|
1.05%
|
1,794,703
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
110.75
|
2.81%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.65
|
1.42%
|
270,500
|
0
|
0%
|
270,500
|
14.86%
|
235,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.87
|
0.90%
|
315,000
|
0
|
0%
|
315,000
|
26%
|
250,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.78
|
0.96%
|
50,363
|
0
|
0%
|
50,363
|
4.92%
|
48,000
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-717,696
|
-100%
|
717,696
|
0%
|
717,696
|
5.81%
|
Invesco India Arbitrage Fund Growth
|
8.90
|
0.17%
|
93,800
|
93,800
|
100%
|
0
|
-100%
|
7,000
|
-70.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.39
|
0.55%
|
193,900
|
193,900
|
100%
|
0
|
-100%
|
7,700
|
83.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.93
|
0.05%
|
20,300
|
12,600
|
163.64%
|
7,700
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.17
|
1.12%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Balanced Advantage Growth
|
12.80
|
0.82%
|
135,000
|
0
|
0%
|
135,000
|
8%
|
125,000
|
0%
|
Axis Midcap Fund Growth
|
441.23
|
2.03%
|
4,652,378
|
0
|
0%
|
4,652,378
|
9.13%
|
4,263,210
|
0%
|
HSBC Value Growth
|
119.75
|
1.40%
|
1,262,655
|
0
|
0%
|
1,262,655
|
0%
|
1,262,655
|
0%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.70%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.86
|
1.09%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.55%
|
5,696
|
-44
|
-0.77%
|
5,740
|
1.27%
|
5,668
|
1.89%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
6.64
|
2.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.55%
|
2,811
|
21
|
0.75%
|
2,790
|
4.85%
|
2,661
|
6.40%
|
Bandhan Midcap Fund Regular Growth
|
12.27
|
1.60%
|
129,358
|
0
|
0%
|
129,358
|
0%
|
129,358
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
1.80%
|
1,816
|
-18
|
-0.98%
|
1,834
|
7.57%
|
1,705
|
0.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.50%
|
808
|
-66
|
-7.55%
|
874
|
2.22%
|
855
|
0.83%
|
Kotak Small Cap Growth
|
28.51
|
0.26%
|
300,658
|
0
|
0%
|
300,658
|
0%
|
300,658
|
0%
|
Kotak Equity Opportunities Fund Growth
|
232.36
|
1.69%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.55
|
0.97%
|
395,950
|
0
|
0%
|
395,950
|
0%
|
395,950
|
0%
|
Kotak Emerging Equity Scheme Growth
|
670.41
|
2.25%
|
7,068,818
|
260,350
|
3.82%
|
6,808,468
|
3.03%
|
6,608,521
|
1.69%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
118.55
|
0.30%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
68.76
|
1.13%
|
725,000
|
75,000
|
11.54%
|
650,000
|
2.36%
|
635,000
|
1.60%
|
IDBI Equity Advantage Fund Regular Growth
|
6.38
|
1.32%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.53
|
0.03%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
25,200
|
-87.05%
|
LIC MF Midcap Fund Regular Growth
|
2.62
|
1.33%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.55%
|
10,651
|
10
|
0.09%
|
10,641
|
1.09%
|
10,526
|
-1.79%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
1.26%
|
7,852
|
0
|
0%
|
7,852
|
0%
|
7,852
|
100%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,891
|
-4.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.55%
|
9,060
|
715
|
8.57%
|
8,345
|
6.17%
|
7,860
|
4.83%
|
Kotak Manufacture in India Fund Regular Growth
|
22.76
|
1.86%
|
240,000
|
32,500
|
15.66%
|
207,500
|
1.22%
|
205,000
|
1.23%
|
JM Midcap Fund Regular Growth
|
4.25
|
2.41%
|
44,800
|
0
|
0%
|
44,800
|
31.76%
|
34,000
|
25.93%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.52
|
2.84%
|
16,000
|
0
|
0%
|
16,000
|
33.33%
|
12,000
|
33.33%
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-110,335
|
-100%
|
110,335
|
0%
|
110,335
|
100%
|
DSP Large & Mid Cap Fund Growth
|
123.12
|
1.51%
|
1,298,134
|
0
|
0%
|
1,298,134
|
9.73%
|
1,183,029
|
18.12%
|
Franklin India Prima Fund Growth
|
188.37
|
2.25%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.00
|
2.17%
|
411,252
|
30,231
|
7.93%
|
381,021
|
0%
|
381,021
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.51
|
0.54%
|
268,927
|
0
|
0%
|
268,927
|
0%
|
268,927
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
38.33
|
1.32%
|
404,167
|
0
|
0%
|
404,167
|
45.27%
|
278,217
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.29
|
1.65%
|
372,081
|
0
|
0%
|
372,081
|
0%
|
372,081
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.48
|
1.12%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.49
|
0.80%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.98
|
0.31%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
304.94
|
2.74%
|
3,215,362
|
1,047,035
|
48.29%
|
2,168,327
|
0%
|
2,168,327
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.92
|
1.77%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.36
|
1.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Midcap Fund Growth
|
449.43
|
3.23%
|
4,738,827
|
0
|
0%
|
4,738,827
|
0%
|
4,738,827
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.42
|
0.09%
|
109,900
|
63,000
|
134.33%
|
46,900
|
-37.38%
|
74,900
|
-7.76%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.15
|
0.95%
|
1,129,803
|
0
|
0%
|
1,129,803
|
0%
|
1,129,803
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.91
|
1.38%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
DSP Focused Fund Growth
|
54.67
|
2.89%
|
576,392
|
0
|
0%
|
576,392
|
0%
|
576,392
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.69
|
2.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.75
|
0.80%
|
50,110
|
0
|
0%
|
50,110
|
0%
|
50,110
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.45
|
1.54%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.27
|
0.29%
|
118,832
|
0
|
0%
|
118,832
|
0%
|
118,832
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.12
|
0.73%
|
1,140,000
|
0
|
0%
|
1,140,000
|
-1.51%
|
1,157,500
|
0%
|
Union Value Fund Regular Growth
|
4.18
|
2.56%
|
44,110
|
0
|
0%
|
44,110
|
0%
|
44,110
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.62
|
0.43%
|
291,200
|
291,200
|
100%
|
0
|
-100%
|
26,600
|
-48.65%
|
Tata Balanced Advantage Fund Regular Growth
|
56.00
|
0.79%
|
590,416
|
0
|
0%
|
590,416
|
9.25%
|
540,416
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
1.80%
|
6,379
|
-64
|
-0.99%
|
6,443
|
0.20%
|
6,430
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
954
|
58
|
6.47%
|
896
|
3.23%
|
868
|
3.46%
|
DSP Quant Fund Regular Growth
|
17.09
|
1.34%
|
180,148
|
-4,105
|
-2.23%
|
184,253
|
-2.10%
|
188,210
|
68.81%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.56
|
1.19%
|
100,787
|
12,991
|
14.80%
|
87,796
|
0%
|
87,796
|
1.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.33
|
1.19%
|
393,590
|
42,886
|
12.23%
|
350,704
|
0%
|
350,704
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.55%
|
49,126
|
1,744
|
3.68%
|
47,382
|
2.71%
|
46,134
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.09%
|
4,378
|
96
|
2.24%
|
4,282
|
3.58%
|
4,134
|
1.35%
|
Kotak Pioneer Fund Regular Growth
|
23.71
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.39
|
0.91%
|
46,269
|
0
|
0%
|
46,269
|
0%
|
46,269
|
3.79%
|
Union Midcap Fund Regular Growth
|
12.87
|
1.78%
|
135,735
|
0
|
0%
|
135,735
|
0%
|
135,735
|
3.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.88
|
1.59%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.79
|
2.32%
|
155,927
|
0
|
0%
|
155,927
|
0%
|
155,927
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.77
|
0.70%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.87
|
1.15%
|
61,880
|
0
|
0%
|
61,880
|
0%
|
61,880
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
48.96
|
1.24%
|
516,241
|
-23,798
|
-4.41%
|
540,039
|
-4.73%
|
566,870
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
1,532
|
-45
|
-2.85%
|
1,577
|
1.02%
|
1,561
|
1.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
2.24%
|
17,706
|
-10
|
-0.06%
|
17,716
|
-0.93%
|
17,882
|
1.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.50%
|
4,531
|
-641
|
-12.39%
|
5,172
|
-0.04%
|
5,174
|
-1.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
0.55%
|
18,522
|
2,905
|
18.60%
|
15,617
|
26.12%
|
12,383
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.18
|
2.24%
|
33,482
|
3,195
|
10.55%
|
30,287
|
-1.29%
|
30,682
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.73
|
2.24%
|
39,301
|
1,392
|
3.67%
|
37,909
|
0.58%
|
37,689
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.55%
|
9,074
|
138
|
1.54%
|
8,936
|
1.33%
|
8,819
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.28
|
0.11%
|
129,500
|
2,800
|
2.21%
|
126,700
|
0%
|
126,700
|
-47.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.98
|
0.09%
|
52,500
|
49,700
|
1775%
|
2,800
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
3.32
|
0.66%
|
35,028
|
2,042
|
6.19%
|
32,986
|
0%
|
32,986
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.25
|
0.35%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.82
|
0.20%
|
114,100
|
68,600
|
150.77%
|
45,500
|
-55.17%
|
101,500
|
-35.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.24%
|
7,000
|
-596
|
-7.85%
|
7,596
|
0%
|
7,596
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.17
|
0.04%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
45
|
9
|
25%
|
36
|
0%
|
36
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.55%
|
1,324
|
321
|
32.00%
|
1,003
|
20.70%
|
831
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
114
|
13
|
12.87%
|
101
|
8.60%
|
93
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.20
|
0.04%
|
12,600
|
11,900
|
1700%
|
700
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.33
|
0.69%
|
24,556
|
782
|
3.29%
|
23,774
|
35.54%
|
17,540
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.56%
|
255
|
0
|
0%
|
255
|
0%
|
255
|
26.87%
|
HSBC Midcap Fund Growth
|
76.49
|
1.02%
|
806,500
|
0
|
0%
|
806,500
|
0%
|
806,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.75
|
0.64%
|
134,404
|
20,000
|
17.48%
|
114,404
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
27.50
|
1.03%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.41
|
1.31%
|
36,000
|
9,000
|
33.33%
|
27,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.18
|
0.98%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.45
|
0.88%
|
300,000
|
84,000
|
38.89%
|
216,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.26
|
1.06%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.07
|
3.93%
|
42,918
|
42,918
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
0.49%
|
5,042
|
5,042
|
100%
|
-
|
-%
|
-
|
-%
|