Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
40.92
|
0.92%
|
500,013
|
50,013
|
11.11%
|
450,000
|
66.67%
|
270,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
2.14%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
Invesco India PSU Equity Fund Growth
|
2.34
|
2.07%
|
28,571
|
0
|
0%
|
28,571
|
0%
|
28,571
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
4.29
|
1.75%
|
52,463
|
-515
|
-0.97%
|
52,978
|
0%
|
52,978
|
-13.43%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,757
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
134.55
|
3.53%
|
1,643,950
|
0
|
0%
|
1,643,950
|
-1.48%
|
1,668,670
|
-5.12%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.09
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.25
|
1.91%
|
137,400
|
-13,200
|
-8.76%
|
150,600
|
19.52%
|
126,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.36
|
0.47%
|
309,900
|
0
|
0%
|
309,900
|
0%
|
309,900
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.21
|
0.91%
|
198,000
|
-45,000
|
-18.52%
|
243,000
|
0%
|
243,000
|
0%
|
HSBC Infrastructure Fund Growth
|
36.13
|
3.59%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Value Fund - Growth
|
6.14
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.73%
|
13,336
|
1,402
|
11.75%
|
11,934
|
8.85%
|
10,964
|
8.73%
|
HDFC ELSS TaxSaver Growth
|
47.31
|
0.93%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.29
|
1.62%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
62.11
|
1.32%
|
758,872
|
138,672
|
22.36%
|
620,200
|
0%
|
620,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.10
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
13.28
|
2.32%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.13
|
0.22%
|
111,600
|
-35,400
|
-24.08%
|
147,000
|
0%
|
147,000
|
91.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.01
|
1.33%
|
354,500
|
0
|
0%
|
354,500
|
-8.79%
|
388,650
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.74
|
1.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.73%
|
3,229
|
386
|
13.58%
|
2,843
|
8.59%
|
2,618
|
40.90%
|
Nippon India Arbitrage Fund Growth
|
14.04
|
0.21%
|
171,600
|
-43,800
|
-20.33%
|
215,400
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.11
|
3.12%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
-16.26%
|
Nippon India Vision Fund - Growth
|
6.14
|
0.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
323
|
71
|
28.17%
|
252
|
8.62%
|
232
|
20.83%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,310
|
0%
|
35,310
|
-18.47%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.81
|
2.92%
|
107,618
|
0
|
0%
|
107,618
|
-8.95%
|
118,200
|
0%
|
JM Value Fund Growth
|
2.03
|
2.38%
|
24,755
|
3,100
|
14.32%
|
21,655
|
0%
|
21,655
|
-8.84%
|
Kotak Equity Arbitrage Fund Growth
|
33.49
|
0.32%
|
409,200
|
-216,000
|
-34.55%
|
625,200
|
31.90%
|
474,000
|
24.41%
|
HDFC Equity Savings Fund Growth
|
2.46
|
0.07%
|
30,064
|
0
|
0%
|
30,064
|
-57.69%
|
71,064
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.16
|
1.91%
|
63,000
|
11,100
|
21.39%
|
51,900
|
0%
|
51,900
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.80
|
2.97%
|
192,992
|
0
|
0%
|
192,992
|
-14.47%
|
225,635
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.96
|
1.40%
|
24,000
|
6,000
|
33.33%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.96
|
0.06%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,712
|
0%
|
29,712
|
-19.07%
|
Kotak Equity Savings Fund Regular Growth
|
2.11
|
0.15%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.03
|
0.17%
|
147,000
|
-117,000
|
-44.32%
|
264,000
|
116.75%
|
121,800
|
-5.58%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
653
|
168
|
34.64%
|
485
|
2.54%
|
473
|
17.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,600
|
-100%
|
63,600
|
253.33%
|
18,000
|
-88.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.75
|
0.09%
|
33,600
|
33,000
|
5500%
|
600
|
100%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
2.50%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
-26.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.08
|
0.06%
|
49,800
|
-55,800
|
-52.84%
|
105,600
|
19.73%
|
88,200
|
-80.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,919
|
-68.95%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,177
|
-71.36%
|
Bandhan Core Equity Fund - Growth
|
25.37
|
1.39%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-1.87%
|
Tata Arbitrage Fund Regular Growth
|
0.20
|
0.03%
|
2,400
|
-17,400
|
-87.88%
|
19,800
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.55
|
0.28%
|
31,200
|
29,400
|
1633.33%
|
1,800
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.55
|
1.74%
|
67,800
|
-4,200
|
-5.83%
|
72,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.06
|
0.41%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.06
|
1.09%
|
25,150
|
25,150
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
4.81
|
0.11%
|
58,751
|
58,751
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.58%
|
169
|
67
|
65.69%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.72%
|
1,781
|
1,263
|
243.82%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.99%
|
3,381
|
225
|
7.13%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
15.39
|
0.44%
|
188,000
|
188,000
|
100%
|
-
|
-%
|
-
|
-%
|