Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
94.61
|
0.81%
|
473,778
|
-110,000
|
-18.84%
|
583,778
|
0%
|
583,778
|
-10.71%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
19.97
|
0.67%
|
100,000
|
-100,000
|
-50%
|
200,000
|
-16.45%
|
239,378
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.75
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.49
|
0.89%
|
47,500
|
47,250
|
18900%
|
250
|
-96.88%
|
8,000
|
-54.29%
|
Kotak Arbitrage Fund Growth
|
13.28
|
0.05%
|
66,500
|
-262,500
|
-79.79%
|
329,000
|
-34.33%
|
501,000
|
59.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
12.73%
|
27,500
|
13.40%
|
Bandhan Large & Mid Cap Fund - Growth
|
36.87
|
1.62%
|
184,627
|
0
|
0%
|
184,627
|
-2.51%
|
189,378
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-14.06%
|
16,000
|
-51.15%
|
Bandhan Value Fund Regular Plan Growth
|
105.84
|
2.39%
|
530,000
|
0
|
0%
|
530,000
|
-1.85%
|
540,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.87
|
2.41%
|
430,000
|
0
|
0%
|
430,000
|
-2.27%
|
440,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.48
|
0.96%
|
27,461
|
-2,732
|
-9.05%
|
30,193
|
0%
|
30,193
|
-8.42%
|
HSBC Midcap Fund Growth
|
32.82
|
0.53%
|
164,370
|
-30,000
|
-15.43%
|
194,370
|
0%
|
194,370
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
19.57
|
0.66%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
359.01
|
1.92%
|
1,797,743
|
0
|
0%
|
1,797,743
|
-13.66%
|
2,082,192
|
-10.72%
|
HSBC Equity Savings Growth
|
0.25
|
0.12%
|
1,250
|
-4,500
|
-78.26%
|
5,750
|
-11.54%
|
6,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.25
|
0.66%
|
16,289
|
0
|
0%
|
16,289
|
0%
|
16,289
|
30.18%
|
HSBC Value Growth
|
79.24
|
1.09%
|
396,780
|
-25,000
|
-5.93%
|
421,780
|
0%
|
421,780
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.60
|
0.43%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
81.59
|
1.08%
|
408,571
|
-22,929
|
-5.31%
|
431,500
|
0%
|
431,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.01%
|
2,250
|
-250
|
-10%
|
2,500
|
100%
|
1,250
|
-85.71%
|
HSBC Business Cycles Regular Growth
|
6.33
|
1.22%
|
31,700
|
-10,000
|
-23.98%
|
41,700
|
0%
|
41,700
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.98
|
0.73%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.00
|
2.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.59
|
2.56%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
21.74%
|
Tata Children’s Fund [Upto 3 years]
|
3.89
|
1.55%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.50
|
1.89%
|
52,563
|
0
|
0%
|
52,563
|
-4.60%
|
55,100
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.46
|
1.93%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.98
|
1.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,750
|
-100%
|
68,750
|
63.69%
|
42,000
|
-28.81%
|
Canara Robeco Small Cap Fund Regular Growth
|
17.41
|
0.68%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.87%
|
21,253
|
1,399
|
7.05%
|
19,854
|
1.31%
|
19,598
|
-1.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.87%
|
23,473
|
802
|
3.54%
|
22,671
|
6.66%
|
21,255
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.13%
|
2,009
|
25
|
1.26%
|
1,984
|
5.36%
|
1,883
|
4.50%
|
Union Large & Midcap Fund Regular Growth
|
3.56
|
1.12%
|
17,819
|
387
|
2.22%
|
17,432
|
0%
|
17,432
|
3.74%
|
Union Midcap Fund Regular Growth
|
5.17
|
1.21%
|
25,867
|
1,474
|
6.04%
|
24,393
|
0%
|
24,393
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
1.11%
|
5,106
|
272
|
5.63%
|
4,834
|
0.25%
|
4,822
|
-0.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.87%
|
16,843
|
972
|
6.12%
|
15,871
|
7.76%
|
14,728
|
9.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.74%
|
2,435
|
143
|
6.24%
|
2,292
|
0.04%
|
2,291
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
1.30%
|
665
|
144
|
27.64%
|
521
|
36.39%
|
382
|
58.51%
|
Franklin India Mid Cap Fund Growth
|
209.71
|
3.05%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Small Cap Fund Growth
|
277.18
|
4.29%
|
1,387,967
|
0
|
0%
|
1,387,967
|
-6.72%
|
1,487,967
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
-4.48%
|
67,000
|
-68.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.88%
|
627
|
92
|
17.20%
|
535
|
11.23%
|
481
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.72
|
0.79%
|
309,074
|
0
|
0%
|
309,074
|
0%
|
309,074
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.52
|
1.07%
|
142,828
|
-245,602
|
-63.23%
|
388,430
|
0%
|
388,430
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
4.95
|
0.44%
|
24,767
|
0
|
0%
|
24,767
|
0%
|
24,767
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.87%
|
2,790
|
62
|
2.27%
|
2,728
|
1.00%
|
2,701
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
1,068
|
19
|
1.81%
|
1,049
|
0.87%
|
1,040
|
-5.45%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
2.25%
|
5,409
|
495
|
10.07%
|
4,914
|
15.79%
|
4,244
|
8.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.15
|
0.02%
|
5,750
|
-63,750
|
-91.73%
|
69,500
|
-21.25%
|
88,250
|
62.67%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
374
|
0
|
0%
|
374
|
-4.10%
|
390
|
5.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.87%
|
5,418
|
309
|
6.05%
|
5,109
|
9.75%
|
4,655
|
3.31%
|
ICICI Prudential Quant Fund Regular Growth
|
1.47
|
2.37%
|
7,370
|
-860
|
-10.45%
|
8,230
|
0%
|
8,230
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
19.44
|
1.32%
|
97,357
|
11,375
|
13.23%
|
85,982
|
7.56%
|
79,940
|
11.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.87%
|
2,240
|
273
|
13.88%
|
1,967
|
9.64%
|
1,794
|
17.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.34
|
0.04%
|
26,750
|
-164,000
|
-85.98%
|
190,750
|
-9.17%
|
210,000
|
-10.45%
|
Edelweiss Aggressive Hybrid A Growth
|
0.85
|
0.37%
|
4,249
|
1,317
|
44.92%
|
2,932
|
0%
|
2,932
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.84
|
0.11%
|
44,250
|
-40,000
|
-47.48%
|
187,500
|
0%
|
187,500
|
-1.96%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.03%
|
7,500
|
0
|
0%
|
7,500
|
15.38%
|
6,500
|
8.33%
|
Kotak Nifty Alpha 50 ETF
|
0.36
|
0.61%
|
1,807
|
298
|
19.75%
|
1,509
|
39.34%
|
1,083
|
-54.89%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.82
|
1.31%
|
9,132
|
871
|
10.54%
|
8,261
|
10.78%
|
7,457
|
430.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.87%
|
2,936
|
171
|
6.18%
|
2,765
|
0%
|
2,765
|
100%
|
SBI Multicap Fund Regular Growth
|
279.58
|
2.83%
|
1,400,000
|
501,136
|
55.75%
|
898,864
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
2.26%
|
10,958
|
740
|
7.24%
|
10,218
|
100%
|
-
|
-%
|