JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,250
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-33.33%
|
10,500
|
-12.50%
|
LIC MF Arbitrage Regular Plan Growth
|
0.38
|
0.18%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
100%
|
Nippon India ETF Nifty Midcap 150
|
14.52
|
1.05%
|
54,827
|
-762
|
-1.37%
|
55,589
|
4.12%
|
53,390
|
7.53%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.09
|
1.02%
|
4,104
|
591
|
16.82%
|
3,513
|
6.45%
|
3,300
|
11.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.38
|
1.05%
|
50,544
|
1,815
|
3.72%
|
48,729
|
1.45%
|
48,031
|
2.76%
|
JM Midcap Fund Regular Growth
|
16.63
|
1.74%
|
62,800
|
0
|
0%
|
62,800
|
-27.65%
|
86,800
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.27
|
1.33%
|
27,444
|
0
|
0%
|
27,444
|
2.30%
|
26,827
|
100%
|
JM Arbitrage Fund Growth
|
1.26
|
0.90%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
225.05
|
1.26%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
450.09
|
0.99%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
145.76
|
0.50%
|
550,525
|
98,800
|
21.87%
|
451,725
|
36.05%
|
332,025
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
104.88
|
0.24%
|
396,150
|
-246,525
|
-38.36%
|
642,675
|
284.38%
|
167,200
|
100%
|
Edelweiss Mid Cap Fund Growth
|
101.55
|
1.83%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.12
|
0.62%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.70
|
1.66%
|
112,178
|
0
|
0%
|
112,178
|
0%
|
112,178
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.12
|
1.06%
|
60,889
|
1,540
|
2.59%
|
59,349
|
2.12%
|
58,117
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.18%
|
7,466
|
2,273
|
43.77%
|
5,193
|
2.87%
|
5,048
|
2.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.37
|
1.33%
|
20,289
|
45
|
0.22%
|
20,244
|
10.21%
|
18,369
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
1.06%
|
7,351
|
307
|
4.36%
|
7,044
|
-0.83%
|
7,103
|
4.32%
|
Bandhan Multi Cap Fund Regular Growth
|
15.89
|
0.76%
|
60,000
|
10,000
|
20%
|
50,000
|
11.11%
|
45,000
|
125%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.54%
|
2,897
|
517
|
21.72%
|
2,380
|
20.93%
|
1,968
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
0.56
|
2.23%
|
2,101
|
-715
|
-25.39%
|
2,816
|
-3.20%
|
2,909
|
6.79%
|
Edelweiss Focused Fund Regular Growth
|
15.53
|
2.06%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,985
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
1.06%
|
15,967
|
1,326
|
9.06%
|
14,641
|
4.79%
|
13,972
|
8.96%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.50
|
4.92%
|
1,880
|
55
|
3.01%
|
1,825
|
7.99%
|
1,690
|
0.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.54%
|
1,658
|
163
|
10.90%
|
1,495
|
27.67%
|
1,171
|
18.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.54%
|
6,812
|
835
|
13.97%
|
5,977
|
11.30%
|
5,370
|
12.89%
|
Invesco India Arbitrage Fund Growth
|
25.53
|
0.17%
|
96,425
|
-65,550
|
-40.47%
|
161,975
|
110.49%
|
76,950
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.37
|
0.34%
|
73,150
|
-99,275
|
-57.58%
|
172,425
|
36.47%
|
126,350
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.52
|
0.02%
|
9,500
|
-44,650
|
-82.46%
|
54,150
|
395.65%
|
10,925
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.80
|
0.09%
|
33,250
|
20,425
|
159.26%
|
12,825
|
0%
|
12,825
|
100%
|
Tata Arbitrage Fund Regular Growth
|
58.86
|
0.51%
|
222,300
|
-42,275
|
-15.98%
|
264,575
|
77.96%
|
148,675
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
0.02
|
0.00%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.17%
|
858
|
90
|
11.72%
|
768
|
0.66%
|
710
|
2.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.37
|
1.06%
|
5,184
|
462
|
9.78%
|
4,722
|
6.64%
|
4,428
|
11.20%
|
HDFC BSE 500 ETF
|
0.02
|
0.18%
|
58
|
0
|
0%
|
58
|
1.75%
|
57
|
18.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
1.05%
|
958
|
-1
|
-0.10%
|
959
|
13.22%
|
847
|
14.30%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.40
|
0.24%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
HSBC Midcap Fund Growth
|
263.54
|
2.55%
|
995,400
|
0
|
0%
|
995,400
|
0%
|
995,400
|
0%
|
HSBC Equity Savings Growth
|
2.65
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.95
|
1.13%
|
166,000
|
-52,800
|
-24.13%
|
218,800
|
0%
|
218,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.18
|
0.95%
|
193,300
|
0
|
0%
|
193,300
|
0%
|
193,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
40.12
|
1.90%
|
151,525
|
1,900
|
1.27%
|
149,625
|
0%
|
149,625
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
1.05%
|
5,484
|
413
|
8.14%
|
5,071
|
4.13%
|
4,870
|
8.44%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.30
|
1.53%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
137.00
|
2.36%
|
517,459
|
0
|
0%
|
517,459
|
0%
|
517,459
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-68,608
|
-100%
|
68,608
|
-21.67%
|
87,590
|
0%
|
Union Flexi Cap Fund Growth
|
30.95
|
1.51%
|
116,899
|
34,733
|
42.27%
|
82,166
|
0%
|
82,166
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.54
|
1.20%
|
39,800
|
5,000
|
14.37%
|
34,800
|
0%
|
34,800
|
0%
|
Union Largecap Fund Regular Growth
|
3.26
|
0.97%
|
12,295
|
-3,150
|
-20.39%
|
15,445
|
0%
|
15,445
|
24.11%
|
Union Value Fund Regular Growth
|
3.59
|
1.51%
|
13,573
|
4,500
|
49.60%
|
9,073
|
0%
|
9,073
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.40
|
1.01%
|
27,937
|
0
|
0%
|
27,937
|
0%
|
27,937
|
19.80%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.08
|
0.72%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.18%
|
1,524
|
26
|
1.74%
|
1,498
|
5.27%
|
1,423
|
8.21%
|
Union Large & Midcap Fund Regular Growth
|
8.63
|
1.17%
|
32,611
|
7,000
|
27.33%
|
25,611
|
0%
|
25,611
|
0%
|
Union Midcap Fund Regular Growth
|
22.31
|
1.96%
|
84,274
|
10,000
|
13.46%
|
74,274
|
-0.84%
|
74,900
|
17.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.46
|
1.05%
|
13,061
|
-178
|
-1.34%
|
13,239
|
6.90%
|
12,384
|
3.72%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.80
|
1.15%
|
25,702
|
5,000
|
24.15%
|
20,702
|
0%
|
20,702
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
1.06%
|
15,911
|
817
|
5.41%
|
15,094
|
4.00%
|
14,514
|
7.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.14
|
1.05%
|
26,984
|
195
|
0.73%
|
26,789
|
-1.61%
|
27,227
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.26
|
2.23%
|
23,661
|
97
|
0.41%
|
23,564
|
2.68%
|
22,949
|
6.96%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.30
|
1.02%
|
4,898
|
-4
|
-0.08%
|
4,902
|
0.72%
|
4,867
|
4.98%
|
Union Retirement Fund Regular Growth
|
1.35
|
1.09%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
65.05%
|
Union Multicap Fund Regular Growth
|
11.38
|
1.27%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.99
|
4.91%
|
3,729
|
48
|
1.30%
|
3,681
|
1.27%
|
3,635
|
2.86%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.06%
|
137
|
0
|
0%
|
137
|
-15.43%
|
162
|
0%
|
Union Children's Fund Regular Growth
|
0.48
|
1.06%
|
1,799
|
0
|
0%
|
1,799
|
0%
|
1,799
|
141.15%
|
Axis India Manufacturing Fund Regular Growth
|
18.53
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.29
|
0.15%
|
27,550
|
950
|
3.57%
|
26,600
|
5500%
|
475
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.63
|
0.01%
|
6,175
|
475
|
8.33%
|
5,700
|
0%
|
5,700
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
13.24
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.76
|
0.61%
|
36,876
|
0
|
0%
|
36,876
|
0%
|
36,876
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.18%
|
471
|
56
|
13.49%
|
415
|
4.80%
|
396
|
51.72%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.43
|
1.18%
|
69,600
|
0
|
0%
|
69,600
|
67.31%
|
41,600
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.42%
|
1,893
|
0
|
0%
|
1,893
|
0%
|
1,893
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.66
|
0.61%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
50.97
|
1.69%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
203
|
0
|
0%
|
203
|
-1.93%
|
207
|
0.49%
|
Nippon India Arbitrage Fund Growth
|
24.77
|
0.17%
|
93,575
|
53,200
|
131.76%
|
40,375
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.78
|
0.58%
|
18,050
|
-9,500
|
-34.48%
|
27,550
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.82
|
0.63%
|
44,650
|
0
|
0%
|
44,650
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.54%
|
2,006
|
357
|
21.65%
|
1,649
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.60
|
0.14%
|
62,700
|
26,125
|
71.43%
|
36,575
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
11.38
|
2.53%
|
43,000
|
24,389
|
131.05%
|
18,611
|
100%
|
-
|
-%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
11.17
|
14.28%
|
42,181
|
6,506
|
18.24%
|
35,675
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
2.07
|
14.16%
|
7,808
|
3,442
|
78.84%
|
4,366
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
32.57
|
0.04%
|
123,025
|
0
|
0%
|
123,025
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
22.01
|
0.53%
|
83,125
|
-14,250
|
-14.63%
|
97,375
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.97
|
3.41%
|
7,426
|
7,426
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.21
|
14.15%
|
15,898
|
15,898
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.77
|
0.65%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
-
|
-%
|