Invesco India Arbitrage Fund Growth
|
5.07
|
0.04%
|
25,175
|
17,100
|
211.76%
|
8,075
|
-92.48%
|
107,350
|
18.95%
|
HSBC Midcap Fund Growth
|
200.41
|
2.18%
|
995,400
|
0
|
0%
|
995,400
|
0%
|
995,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,925
|
43.75%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
-
|
-%
|
1,900
|
300%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.88%
|
4,210
|
203
|
5.07%
|
4,007
|
6.88%
|
3,749
|
5.49%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
54.84%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
JM Focused Fund - Growth Option
|
2.42
|
3.02%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,600
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.93
|
1.12%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
-52.76%
|
JM Midcap Fund Regular Growth
|
17.48
|
2.52%
|
86,800
|
7,000
|
8.77%
|
79,800
|
-27.32%
|
109,800
|
15.82%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.67
|
1.29%
|
72,878
|
11,000
|
17.78%
|
61,878
|
0%
|
61,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
103.25
|
2.02%
|
512,809
|
211,649
|
70.28%
|
301,160
|
0%
|
301,160
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.77
|
0.17%
|
296,875
|
98,325
|
49.52%
|
198,550
|
-55.44%
|
445,550
|
-25.08%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.69
|
0.97%
|
23,319
|
4,618
|
24.69%
|
18,701
|
0%
|
18,701
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.15%
|
1,242
|
82
|
7.07%
|
1,160
|
4.88%
|
1,106
|
5.03%
|
Nippon India ETF Nifty Midcap 150
|
9.67
|
0.88%
|
48,006
|
-370
|
-0.76%
|
48,376
|
0.89%
|
47,947
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.30
|
0.88%
|
11,412
|
74
|
0.65%
|
11,338
|
2.56%
|
11,055
|
0.14%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
0.91%
|
2,676
|
168
|
6.70%
|
2,508
|
1.29%
|
2,476
|
3.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.22
|
0.88%
|
45,817
|
246
|
0.54%
|
45,571
|
2.49%
|
44,464
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.88%
|
6,585
|
93
|
1.43%
|
6,492
|
0.17%
|
6,481
|
4.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.88%
|
12,800
|
948
|
8.00%
|
11,852
|
5.97%
|
11,184
|
10.34%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.95
|
0.92%
|
4,740
|
-181
|
-3.68%
|
4,921
|
0.39%
|
4,902
|
-2.35%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.34
|
0.83%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.14%
|
458
|
45
|
10.90%
|
324
|
11.72%
|
262
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
171.13
|
1.11%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
342.27
|
0.79%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.03
|
0.88%
|
54,771
|
139
|
0.25%
|
54,632
|
2.98%
|
53,049
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.15%
|
4,887
|
56
|
1.16%
|
4,831
|
2.22%
|
4,726
|
3.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.93
|
1.96%
|
19,510
|
1,769
|
9.97%
|
17,741
|
11.40%
|
15,925
|
9.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.88%
|
11,693
|
742
|
6.78%
|
10,951
|
5.32%
|
10,398
|
3.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.15
|
0.05%
|
60,325
|
17,100
|
39.56%
|
43,225
|
-71.47%
|
151,525
|
-17.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.69
|
0.11%
|
87,875
|
0
|
0%
|
87,875
|
-42.90%
|
153,900
|
109.03%
|
Edelweiss Mid Cap Fund Growth
|
77.22
|
1.67%
|
383,557
|
0
|
0%
|
383,557
|
2.00%
|
376,036
|
14.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.63
|
0.30%
|
72,675
|
58,425
|
410%
|
14,250
|
-73.21%
|
53,200
|
115.38%
|
Edelweiss ELSS Tax saver Growth
|
1.61
|
0.55%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.34
|
0.02%
|
6,650
|
6,650
|
100%
|
0
|
-100%
|
36,100
|
55.10%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,125
|
-100%
|
7,125
|
200%
|
2,375
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,775
|
9.52%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.59
|
1.46%
|
112,178
|
31,848
|
39.65%
|
80,330
|
0%
|
80,330
|
100%
|
DSP Arbitrage Fund Growth
|
20.37
|
0.58%
|
101,175
|
-47,500
|
-31.95%
|
148,675
|
-7.40%
|
160,550
|
2.42%
|
DSP Value Fund Regular Plan Growth
|
2.10
|
0.28%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.44%
|
1,804
|
24
|
1.35%
|
1,780
|
9.00%
|
1,633
|
0.93%
|
Edelweiss Focused Fund Regular Growth
|
11.81
|
1.74%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
2.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.88%
|
664
|
95
|
16.70%
|
569
|
10.92%
|
513
|
11.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.88%
|
3,529
|
393
|
12.53%
|
3,136
|
10.04%
|
2,850
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.15%
|
233
|
59
|
33.91%
|
174
|
4.19%
|
167
|
12.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.82
|
0.02%
|
9,025
|
-475
|
-5%
|
9,500
|
-77.78%
|
42,750
|
42.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.02
|
0.05%
|
19,950
|
8,075
|
68%
|
11,875
|
-43.18%
|
20,900
|
120%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.10
|
0.08%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.78
|
0.05%
|
23,750
|
22,325
|
1566.67%
|
1,425
|
-98.51%
|
95,950
|
13.48%
|
Tata Balanced Advantage Fund Regular Growth
|
0.02
|
0.00%
|
83
|
-47,975
|
-99.83%
|
48,058
|
-8.99%
|
52,808
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.26
|
0.88%
|
26,115
|
-906
|
-3.35%
|
27,021
|
1.46%
|
26,631
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
48
|
-10
|
-17.24%
|
58
|
0%
|
58
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.68
|
4.11%
|
3,392
|
124
|
3.79%
|
3,268
|
4.14%
|
3,138
|
1.65%
|
JM Aggressive Hybrid Fund Growth
|
1.86
|
1.37%
|
9,250
|
3,000
|
48%
|
6,250
|
0%
|
6,250
|
13.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.74
|
0.13%
|
28,500
|
21,375
|
300%
|
7,125
|
-80.52%
|
36,575
|
22.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.05%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.76
|
1.10%
|
18,685
|
-1,333
|
-6.66%
|
20,018
|
-0.11%
|
20,040
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,825
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.97%
|
2,631
|
306
|
13.16%
|
2,325
|
0.04%
|
2,324
|
-23.98%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
4.11%
|
1,671
|
120
|
7.74%
|
1,551
|
0%
|
1,551
|
8.46%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.88%
|
162
|
-56
|
-25.69%
|
218
|
0%
|
218
|
-70.89%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.55
|
1.03%
|
131,892
|
66,692
|
102.29%
|
65,200
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
18.07
|
0.51%
|
89,735
|
89,735
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
26.47
|
0.51%
|
131,459
|
131,459
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.45%
|
715
|
188
|
35.67%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.45%
|
3,848
|
889
|
30.04%
|
-
|
-%
|
-
|
-%
|